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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 266 763.00 | 241 402.00 | 25 360.00 | 266 763.00 |
AJ Other Intangible Assets | 33 208.00 | 7 173.00 | 26 034.00 | 33 208.00 |
AP Buildings | 3 626 213.00 | 2 968 837.00 | 657 375.00 | 3 626 213.00 |
AR Technical installations, industrial equipment and tools | 5 647 190.00 | 4 893 217.00 | 753 972.00 | 5 647 190.00 |
AT Other tangible assets | 1 691 675.00 | 1 342 016.00 | 349 658.00 | 1 691 675.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 332.00 | | 5 332.00 | 5 332.00 |
BJ TOTAL (I) | 11 270 636.00 | 9 452 647.00 | 1 817 988.00 | 11 270 636.00 |
BL Raw materials, supplies | 27 603.00 | | 27 603.00 | 27 603.00 |
BT Goods | 1 130.00 | | 1 130.00 | 1 130.00 |
BV Advances and down payments on orders | 5 741.00 | | 5 741.00 | 5 741.00 |
BX Customers and related accounts | 24 631.00 | 1 400.00 | 23 231.00 | 24 631.00 |
BZ Other receivables | 968 667.00 | | 968 667.00 | 968 667.00 |
CF Cash and cash equivalents | 1 639 701.00 | | 1 639 701.00 | 1 639 701.00 |
CH Prepaid expenses | 24 570.00 | | 24 570.00 | 24 570.00 |
CJ TOTAL (II) | 2 692 046.00 | 1 400.00 | 2 690 646.00 | 2 692 046.00 |
CO Grand total (0 to V) | 13 962 682.00 | 9 454 047.00 | 4 508 635.00 | 13 962 682.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DF Regulated reserves (1) | 12 748.00 | 12 141.00 | | 12 748.00 |
DG Other reserves | 784 938.00 | | | 784 938.00 |
DH Retained earnings | | 3 212.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 320.00 | 782 332.00 | | 516 320.00 |
DJ Investment subsidies | 141 606.00 | 208 998.00 | | 141 606.00 |
DK Regulated provisions | 232 991.00 | 265 468.00 | | 232 991.00 |
DL TOTAL (I) | 2 031 807.00 | 1 615 354.00 | | 2 031 807.00 |
DP Provisions for Risks | 13 267.00 | 28 568.00 | | 13 267.00 |
DQ Provisions for Expenses | 19 616.00 | | | 19 616.00 |
DR TOTAL (IV) | 32 884.00 | 28 568.00 | | 32 884.00 |
DU Loans and Debts from Credit Institutions (3) | 355 136.00 | 666 219.00 | | 355 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 154.00 | | | 187 154.00 |
DW Advances and down payments received on current orders | 5 186.00 | 13 429.00 | | 5 186.00 |
DX Trade payables and related accounts | 202 493.00 | 293 352.00 | | 202 493.00 |
DY Tax and social security liabilities | 1 244 070.00 | 1 184 417.00 | | 1 244 070.00 |
DZ Fixed asset liabilities and related accounts | 411 247.00 | 449 307.00 | | 411 247.00 |
EA Other liabilities | 35 095.00 | 9 616.00 | | 35 095.00 |
EB Prepaid income (2) | 3 559.00 | 4 804.00 | | 3 559.00 |
EC TOTAL (IV) | 2 443 943.00 | 2 621 145.00 | | 2 443 943.00 |
EE Grand total (I to V) | 4 508 635.00 | 4 265 068.00 | | 4 508 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 358 056.00 | | 5 358 056.00 | 5 358 056.00 |
FJ Net sales | 5 358 056.00 | | 5 358 056.00 | 5 358 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 210.00 | |
FQ Other income | | | 2 066.00 | |
FR Total operating income (I) | | | 5 464 333.00 | |
FS Purchases of goods (including customs duties) | | | 3 860.00 | |
FT Inventory change (goods) | | | 9 141.00 | |
FU Purchases of raw materials and other supplies | | | 331 199.00 | |
FV Inventory change (raw materials and supplies) | | | 14 146.00 | |
FW Other purchases and external expenses | | | 1 543 459.00 | |
FX Taxes, duties, and similar payments | | | 228 304.00 | |
FY Salaries and Wages | | | 1 396 993.00 | |
FZ Social Security Contributions | | | 284 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 509.00 | |
GE Other Expenses | | | 131 985.00 | |
GF Total Operating Expenses (II) | | | 4 780 403.00 | |
GG - OPERATING RESULT (I - II) | | | 683 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GP Total financial income (V) | | | 1 432.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 236.00 | | | 4 236.00 |
HB Exceptional income from capital transactions | 127 013.00 | 187 964.00 | | 127 013.00 |
HC Reversals of provisions and transfers of expenses | 34 985.00 | 19 992.00 | | 34 985.00 |
HD Total exceptional income (VII) | 166 235.00 | 207 957.00 | | 166 235.00 |
HE Exceptional expenses on management operations | | 454.00 | | |
HF Exceptional expenses on capital transactions | 59 924.00 | 101 813.00 | | 59 924.00 |
HG Exceptional depreciation and provisions | 1 047.00 | 20 153.00 | | 1 047.00 |
HH Total exceptional expenses (VIII) | 60 972.00 | 122 420.00 | | 60 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 262.00 | 85 536.00 | | 105 262.00 |
HJ Employee participation in company results | 81 825.00 | 132 496.00 | | 81 825.00 |
HK Income tax | 189 957.00 | 365 510.00 | | 189 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 632 001.00 | 7 256 909.00 | | 5 632 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 115 680.00 | 6 474 576.00 | | 5 115 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 320.00 | 782 332.00 | | 516 320.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 829 226.00 | | 604 888.00 | 10 829 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 585.00 | |
I4 DECREASES Grand Total | | 163 478.00 | 11 270 636.00 | |
IO DECREASES Total including other intangible assets | | | 299 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 478.00 | 10 965 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 220.00 | | 126 751.00 | 173 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 650 419.00 | | 478 137.00 | 10 650 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 585.00 | | | 5 585.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 635 652.00 | 816 994.00 | | 8 635 652.00 |
PE DEPRECIATION Total including other intangible assets | 130 507.00 | 118 068.00 | | 130 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 505 145.00 | 698 926.00 | | 8 505 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 265 468.00 | 1 047.00 | 33 524.00 | 265 468.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 568.00 | 19 509.00 | 15 193.00 | 28 568.00 |
6T Receivables | 1 400.00 | | | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | | | 1 400.00 |
7C Grand total | 295 436.00 | 20 557.00 | 48 717.00 | 295 436.00 |
UE of which provisions and reversals: - Operating | | 19 509.00 | 13 732.00 | |
UJ - Exceptional | | 1 047.00 | 34 985.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 202 493.00 | 202 493.00 | | 202 493.00 |
8C Staff and Related Accounts | 351 090.00 | 351 090.00 | | 351 090.00 |
8D Social Security and Other Social Organizations | 232 724.00 | 232 724.00 | | 232 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 411 247.00 | 411 247.00 | | 411 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 281.00 | 40 281.00 | | 40 281.00 |
8L Deferred income | 3 559.00 | 3 559.00 | | 3 559.00 |
UT Other financial assets | 5 332.00 | | 5 332.00 | 5 332.00 |
UX Other trade receivables | 20 131.00 | 20 131.00 | | 20 131.00 |
UY Staff and related accounts | 9 525.00 | 9 525.00 | | 9 525.00 |
UZ Social Security, other social security organizations | 4 688.00 | 4 688.00 | | 4 688.00 |
VA Doubtful or disputed receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 73 695.00 | 73 695.00 | | 73 695.00 |
VC Group and associates | 806 546.00 | 806 546.00 | | 806 546.00 |
VG Loans with a maturity of up to one year at origin | 355 136.00 | 204 969.00 | 150 166.00 | 355 136.00 |
VI Group and Associates | 187 154.00 | 187 154.00 | | 187 154.00 |
VK Loans repaid during the year | 301 957.00 | | | 301 957.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 658 145.00 | 658 145.00 | | 658 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 211.00 | 66 211.00 | | 66 211.00 |
VS Prepaid expenses | 24 570.00 | 24 570.00 | | 24 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 202.00 | 1 017 869.00 | 5 332.00 | 1 023 202.00 |
VW VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 943.00 | 2 293 776.00 | 150 166.00 | 2 443 943.00 |
