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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 | 379 962.00 | 319 790.00 | 60 171.00 | 379 962.00 |
AN Land | 126 000.00 | | 126 000.00 | 126 000.00 |
AP Buildings | 2 215 608.00 | 1 752 302.00 | 463 306.00 | 2 215 608.00 |
AR Technical installations, industrial equipment and tools | 2 453 112.00 | 974 675.00 | 1 478 436.00 | 2 453 112.00 |
AT Other tangible assets | 399 927.00 | 312 937.00 | 86 990.00 | 399 927.00 |
AV Fixed assets in progress | 481 368.00 | | 481 368.00 | 481 368.00 |
BB Receivables related to investments | 1 271 070.00 | | 1 271 070.00 | 1 271 070.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BF Loans | 42 420.00 | | 42 420.00 | 42 420.00 |
BH Other financial assets | 17 942.00 | | 17 942.00 | 17 942.00 |
BJ TOTAL (I) | 8 930 811.00 | 3 359 704.00 | 5 571 106.00 | 8 930 811.00 |
BL Raw materials, supplies | 254 198.00 | | 254 198.00 | 254 198.00 |
BT Goods | | | | |
BX Customers and related accounts | -144 240.00 | 32 296.00 | -176 537.00 | -144 240.00 |
BZ Other receivables | 2 764 873.00 | | 2 764 873.00 | 2 764 873.00 |
CF Cash and cash equivalents | 2 787 483.00 | | 2 787 483.00 | 2 787 483.00 |
CH Prepaid expenses | 29 128.00 | | 29 128.00 | 29 128.00 |
CJ TOTAL (II) | 5 691 441.00 | 32 296.00 | 5 659 145.00 | 5 691 441.00 |
CO Grand total (0 to V) | 14 622 254.00 | 3 392 001.00 | 11 230 252.00 | 14 622 254.00 |
CU Other investments | 1 541 000.00 | | 1 541 000.00 | 1 541 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DF Regulated reserves (1) | 78 744.00 | 78 744.00 | | 78 744.00 |
DG Other reserves | 5 012 847.00 | 3 851 995.00 | | 5 012 847.00 |
DH Retained earnings | | 214 716.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 899.00 | 946 136.00 | | 1 024 899.00 |
DJ Investment subsidies | 32 029.00 | 36 661.00 | | 32 029.00 |
DK Regulated provisions | | 56.00 | | |
DL TOTAL (I) | 6 257 521.00 | 5 237 312.00 | | 6 257 521.00 |
DP Provisions for Risks | 29 125.00 | 29 125.00 | | 29 125.00 |
DQ Provisions for Expenses | 516 569.00 | 488 939.00 | | 516 569.00 |
DR TOTAL (IV) | 545 694.00 | 518 064.00 | | 545 694.00 |
DU Loans and Debts from Credit Institutions (3) | 414 082.00 | 687 692.00 | | 414 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 182.00 | 449 953.00 | | 642 182.00 |
DW Advances and down payments received on current orders | | 192 246.00 | | |
DX Trade payables and related accounts | 1 280 285.00 | 1 220 340.00 | | 1 280 285.00 |
DY Tax and social security liabilities | 1 212 640.00 | 900 146.00 | | 1 212 640.00 |
EA Other liabilities | 163 400.00 | 196 222.00 | | 163 400.00 |
EB Prepaid income (2) | 714 445.00 | 921 025.00 | | 714 445.00 |
EC TOTAL (IV) | 4 427 037.00 | 4 567 626.00 | | 4 427 037.00 |
EE Grand total (I to V) | 11 230 252.00 | 10 323 003.00 | | 11 230 252.00 |
EI Including equity loans | 642 182.00 | | | 642 182.00 |
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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 | -190.00 | | -190.00 | -190.00 |
FG Production sold - services | 10 746 724.00 | | 10 746 724.00 | 10 746 724.00 |
FJ Net sales | 10 746 534.00 | | 10 746 534.00 | 10 746 534.00 |
FO Operating subsidies | | | 243 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 173.00 | |
FQ Other income | | | 7 668.00 | |
FR Total operating income (I) | | | 11 072 966.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 598 964.00 | |
FV Inventory change (raw materials and supplies) | | | -28 127.00 | |
FW Other purchases and external expenses | | | 2 656 859.00 | |
FX Taxes, duties, and similar payments | | | 562 607.00 | |
FY Salaries and Wages | | | 3 110 486.00 | |
FZ Social Security Contributions | | | 1 038 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 764.00 | |
GE Other Expenses | | | 16 867.00 | |
GF Total Operating Expenses (II) | | | 9 500 977.00 | |
GG - OPERATING RESULT (I - II) | | | 1 571 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 899.00 | |
GP Total financial income (V) | | | 16 899.00 | |
GR Interest and similar expenses | | | 14 241.00 | |
GU Total financial expenses (VI) | | | 14 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 574 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 321 212.00 | 211 212.00 | | 321 212.00 |
HC Reversals of provisions and transfers of expenses | 56.00 | 339.00 | | 56.00 |
HD Total exceptional income (VII) | 321 268.00 | 211 551.00 | | 321 268.00 |
HE Exceptional expenses on management operations | 43 169.00 | 5 309.00 | | 43 169.00 |
HF Exceptional expenses on capital transactions | 54 000.00 | | | 54 000.00 |
HH Total exceptional expenses (VIII) | 97 169.00 | 5 309.00 | | 97 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 098.00 | 206 241.00 | | 224 098.00 |
HJ Employee participation in company results | 208 712.00 | 258 674.00 | | 208 712.00 |
HK Income tax | 565 133.00 | 450 462.00 | | 565 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 411 134.00 | 11 555 276.00 | | 11 411 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 386 234.00 | 10 609 139.00 | | 10 386 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 899.00 | 946 136.00 | | 1 024 899.00 |
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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 | 7 977 104.00 | | 953 706.00 | 7 977 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 874 832.00 | |
I4 DECREASES Grand Total | | | 8 930 811.00 | |
IO DECREASES Total including other intangible assets | | | 379 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 676 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 152.00 | | 21 809.00 | 358 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 093 536.00 | | 582 480.00 | 5 093 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525 415.00 | | 349 416.00 | 2 525 415.00 |
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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 | 2 889 365.00 | 470 339.00 | | 2 889 365.00 |
PE DEPRECIATION Total including other intangible assets | 252 573.00 | 67 216.00 | | 252 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 636 791.00 | 403 123.00 | | 2 636 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 56.00 | | 56.00 | 56.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 518 064.00 | 27 630.00 | | 518 064.00 |
6T Receivables | 20 440.00 | 11 856.00 | | 20 440.00 |
7B Total provisions for depreciation | 20 440.00 | 11 856.00 | | 20 440.00 |
7C Grand total | 538 561.00 | 39 486.00 | 56.00 | 538 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 619.00 | 126 619.00 | | 126 619.00 |
8B Suppliers and Related Accounts | 1 280 285.00 | 1 280 285.00 | | 1 280 285.00 |
8C Staff and Related Accounts | 457 387.00 | 457 387.00 | | 457 387.00 |
8D Social Security and Other Social Organizations | 374 521.00 | 374 521.00 | | 374 521.00 |
8E Income Taxes | 230 300.00 | 230 300.00 | | 230 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 400.00 | 163 400.00 | | 163 400.00 |
8L Deferred income | 714 445.00 | 714 445.00 | | 714 445.00 |
UL Receivables related to investments | 1 271 070.00 | 1 271 070.00 | | 1 271 070.00 |
UP Loans | 42 420.00 | 42 420.00 | | 42 420.00 |
UT Other financial assets | 17 942.00 | 17 942.00 | | 17 942.00 |
UX Other trade receivables | -160 274.00 | -160 274.00 | | -160 274.00 |
UY Staff and related accounts | 9 158.00 | 9 158.00 | | 9 158.00 |
UZ Social Security, other social security organizations | 4 134.00 | 4 134.00 | | 4 134.00 |
VA Doubtful or disputed receivables | 16 033.00 | 16 033.00 | | 16 033.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VC Group and associates | 2 211 856.00 | 2 211 856.00 | | 2 211 856.00 |
VG Loans with a maturity of up to one year at origin | 414 082.00 | | 414 082.00 | 414 082.00 |
VI Group and Associates | 515 563.00 | 515 563.00 | | 515 563.00 |
VM Income taxes | 270 893.00 | 270 893.00 | | 270 893.00 |
VP Miscellaneous | 914.00 | 914.00 | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 847.00 | 147 847.00 | | 147 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 666.00 | 267 666.00 | | 267 666.00 |
VS Prepaid expenses | 29 128.00 | 29 128.00 | | 29 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 981 193.00 | 3 981 193.00 | | 3 981 193.00 |
VW VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 427 037.00 | 4 012 955.00 | 414 082.00 | 4 427 037.00 |
