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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 | 295 601.00 | 288 965.00 | 6 636.00 | 295 601.00 |
AN Land | 838 702.00 | 3 543.00 | 835 160.00 | 838 702.00 |
AP Buildings | 9 129 281.00 | 6 763 706.00 | 2 365 575.00 | 9 129 281.00 |
AR Technical installations, industrial equipment and tools | 340 320.00 | 340 320.00 | | 340 320.00 |
AT Other tangible assets | 2 637 894.00 | 1 898 950.00 | 738 944.00 | 2 637 894.00 |
AV Fixed assets in progress | 2 535 571.00 | | 2 535 571.00 | 2 535 571.00 |
BH Other financial assets | 14 483.00 | | 14 483.00 | 14 483.00 |
BJ TOTAL (I) | 18 407 983.00 | 9 295 484.00 | 9 112 499.00 | 18 407 983.00 |
BV Advances and down payments on orders | 63 244.00 | | 63 244.00 | 63 244.00 |
BX Customers and related accounts | 2 236 147.00 | 79 969.00 | 2 156 178.00 | 2 236 147.00 |
BZ Other receivables | 1 816 884.00 | | 1 816 884.00 | 1 816 884.00 |
CD Marketable securities | 1 082 780.00 | | 1 082 780.00 | 1 082 780.00 |
CF Cash and cash equivalents | 3 188 415.00 | | 3 188 415.00 | 3 188 415.00 |
CH Prepaid expenses | 26 075.00 | | 26 075.00 | 26 075.00 |
CJ TOTAL (II) | 8 413 544.00 | 79 969.00 | 8 333 575.00 | 8 413 544.00 |
CO Grand total (0 to V) | 26 821 527.00 | 9 375 453.00 | 17 446 074.00 | 26 821 527.00 |
CU Other investments | 2 616 131.00 | | 2 616 131.00 | 2 616 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 437.00 | 78 426.00 | | 78 437.00 |
DD Legal reserve (1) | 96 928.00 | 96 928.00 | | 96 928.00 |
DF Regulated reserves (1) | 8 623.00 | 8 623.00 | | 8 623.00 |
DG Other reserves | 11 721 057.00 | 11 387 242.00 | | 11 721 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 572.00 | 333 815.00 | | 286 572.00 |
DK Regulated provisions | 30 188.00 | 30 188.00 | | 30 188.00 |
DL TOTAL (I) | 12 221 805.00 | 11 935 222.00 | | 12 221 805.00 |
DP Provisions for Risks | 151 726.00 | 151 726.00 | | 151 726.00 |
DQ Provisions for Expenses | 12 258.00 | 37 381.00 | | 12 258.00 |
DR TOTAL (IV) | 163 984.00 | 189 107.00 | | 163 984.00 |
DU Loans and Debts from Credit Institutions (3) | 2 031 774.00 | 221 751.00 | | 2 031 774.00 |
DX Trade payables and related accounts | 2 568 853.00 | 1 852 591.00 | | 2 568 853.00 |
DY Tax and social security liabilities | 360 640.00 | 565 846.00 | | 360 640.00 |
EA Other liabilities | 99 018.00 | 23 007.00 | | 99 018.00 |
EC TOTAL (IV) | 5 060 284.00 | 2 663 195.00 | | 5 060 284.00 |
EE Grand total (I to V) | 17 446 074.00 | 14 787 524.00 | | 17 446 074.00 |
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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 | | | 4 202 912.00 | |
FG Production sold - services | | | 8 749 977.00 | |
FJ Net sales | | | 12 952 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 705.00 | |
FQ Other income | | | 340 798.00 | |
FR Total operating income (I) | | | 13 423 392.00 | |
FU Purchases of raw materials and other supplies | | | 2 343 212.00 | |
FW Other purchases and external expenses | | | 9 802 425.00 | |
FX Taxes, duties, and similar payments | | | 155 789.00 | |
FY Salaries and Wages | | | 209 372.00 | |
FZ Social Security Contributions | | | 208 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 189.00 | |
GE Other Expenses | | | 87 632.00 | |
GF Total Operating Expenses (II) | | | 13 201 517.00 | |
GG - OPERATING RESULT (I - II) | | | 221 874.00 | |
GL Other interest and similar income | | | 2 231.00 | |
GP Total financial income (V) | | | 2 231.00 | |
GR Interest and similar expenses | | | 12 763.00 | |
GU Total financial expenses (VI) | | | 12 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 237.00 | 2 987.00 | | 4 237.00 |
HD Total exceptional income (VII) | 4 237.00 | 2 987.00 | | 4 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 237.00 | 2 987.00 | | 4 237.00 |
HK Income tax | -70 994.00 | -214 979.00 | | -70 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 429 859.00 | 13 308 962.00 | | 13 429 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 143 287.00 | 12 975 147.00 | | 13 143 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 572.00 | 333 815.00 | | 286 572.00 |
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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 | 8 911 516.00 | 383 968.00 | | 8 911 516.00 |
PE DEPRECIATION Total including other intangible assets | 288 965.00 | | | 288 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 622 551.00 | 383 968.00 | | 8 622 551.00 |
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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 | 30 188.00 | | | 30 188.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 107.00 | 1 873.00 | 26 996.00 | 189 107.00 |
6X Other provisions for depreciation | 162 843.00 | 8 316.00 | 91 190.00 | 162 843.00 |
7B Total provisions for depreciation | 162 843.00 | 8 316.00 | 91 190.00 | 162 843.00 |
7C Grand total | 382 138.00 | 10 189.00 | 118 186.00 | 382 138.00 |
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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 | 2 568 853.00 | 2 568 853.00 | | 2 568 853.00 |
8D Social Security and Other Social Organizations | 27 450.00 | 27 450.00 | | 27 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 771.00 | 222 771.00 | | 222 771.00 |
UT Other financial assets | 14 483.00 | | 14 483.00 | 14 483.00 |
UX Other trade receivables | 2 174 598.00 | 2 174 598.00 | | 2 174 598.00 |
UY Staff and related accounts | 742.00 | 742.00 | | 742.00 |
UZ Social Security, other social security organizations | 399.00 | 399.00 | | 399.00 |
VA Doubtful or disputed receivables | 61 549.00 | | 61 549.00 | 61 549.00 |
VB VAT | 1 040 072.00 | 1 040 072.00 | | 1 040 072.00 |
VC Group and associates | 4 716.00 | 4 716.00 | | 4 716.00 |
VG Loans with a maturity of up to one year at origin | 2 031 774.00 | 152 521.00 | 1 879 251.00 | 2 031 774.00 |
VN Other taxes, similar payments | 324 271.00 | 324 271.00 | | 324 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 124.00 | 22 124.00 | | 22 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 684.00 | 446 684.00 | | 446 684.00 |
VS Prepaid expenses | 26 074.00 | 26 074.00 | | 26 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 093 589.00 | 4 017 557.00 | 76 031.00 | 4 093 589.00 |
VW VAT | 187 313.00 | 187 313.00 | | 187 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 060 284.00 | 3 181 031.00 | 1 879 251.00 | 5 060 284.00 |
