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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 | 304 645.00 | 251 123.00 | 53 521.00 | 304 645.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AJ Other Intangible Assets | 19 530.00 | 5 221.00 | 14 309.00 | 19 530.00 |
AR Technical installations, industrial equipment and tools | 4 681 409.00 | 3 961 072.00 | 720 336.00 | 4 681 409.00 |
AT Other tangible assets | 1 516 872.00 | 1 391 655.00 | 125 216.00 | 1 516 872.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BH Other financial assets | 16 184.00 | | 16 184.00 | 16 184.00 |
BJ TOTAL (I) | 6 639 037.00 | 5 609 073.00 | 1 029 964.00 | 6 639 037.00 |
BL Raw materials, supplies | 17 327.00 | | 17 327.00 | 17 327.00 |
BT Goods | 4 134.00 | | 4 134.00 | 4 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 111 795.00 | | 111 795.00 | 111 795.00 |
CF Cash and cash equivalents | 1 349 131.00 | | 1 349 131.00 | 1 349 131.00 |
CH Prepaid expenses | 33 792.00 | | 33 792.00 | 33 792.00 |
CJ TOTAL (II) | 1 516 781.00 | | 1 516 781.00 | 1 516 781.00 |
CO Grand total (0 to V) | 8 155 819.00 | 5 609 073.00 | 2 546 746.00 | 8 155 819.00 |
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 | 142 740.00 | 142 740.00 | | 142 740.00 |
DD Legal reserve (1) | 14 274.00 | 14 274.00 | | 14 274.00 |
DG Other reserves | 456 353.00 | | | 456 353.00 |
DH Retained earnings | | 7 196.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 036.00 | 449 157.00 | | 425 036.00 |
DJ Investment subsidies | 12 479.00 | 20 533.00 | | 12 479.00 |
DK Regulated provisions | 114.00 | 1 172.00 | | 114.00 |
DL TOTAL (I) | 1 050 997.00 | 635 073.00 | | 1 050 997.00 |
DP Provisions for Risks | 68 076.00 | 84 370.00 | | 68 076.00 |
DQ Provisions for Expenses | 19 328.00 | | | 19 328.00 |
DR TOTAL (IV) | 87 404.00 | 84 370.00 | | 87 404.00 |
DU Loans and Debts from Credit Institutions (3) | 228 809.00 | 451 585.00 | | 228 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 150.00 | 353 371.00 | | 211 150.00 |
DW Advances and down payments received on current orders | | 3 319.00 | | |
DX Trade payables and related accounts | 104 337.00 | 165 190.00 | | 104 337.00 |
DY Tax and social security liabilities | 848 026.00 | 668 655.00 | | 848 026.00 |
DZ Fixed asset liabilities and related accounts | 256.00 | 17 496.00 | | 256.00 |
EA Other liabilities | 15 763.00 | 8 276.00 | | 15 763.00 |
EC TOTAL (IV) | 1 408 344.00 | 1 667 895.00 | | 1 408 344.00 |
EE Grand total (I to V) | 2 546 746.00 | 2 387 339.00 | | 2 546 746.00 |
EG Accrued income and payables due within one year | | 1 435 794.00 | | |
EI Including equity loans | 211 150.00 | | | 211 150.00 |
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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 | 3 905 681.00 | | 3 905 681.00 | 3 905 681.00 |
FJ Net sales | 3 905 681.00 | | 3 905 681.00 | 3 905 681.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 362.00 | |
FQ Other income | | | 1 953.00 | |
FR Total operating income (I) | | | 4 211 997.00 | |
FS Purchases of goods (including customs duties) | | | 4 825.00 | |
FT Inventory change (goods) | | | 2 872.00 | |
FU Purchases of raw materials and other supplies | | | 118 464.00 | |
FV Inventory change (raw materials and supplies) | | | 6 310.00 | |
FW Other purchases and external expenses | | | 1 151 422.00 | |
FX Taxes, duties, and similar payments | | | 177 664.00 | |
FY Salaries and Wages | | | 989 056.00 | |
FZ Social Security Contributions | | | 171 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 946.00 | |
GE Other Expenses | | | 114 607.00 | |
GF Total Operating Expenses (II) | | | 3 626 400.00 | |
GG - OPERATING RESULT (I - II) | | | 585 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 1 806.00 | |
GP Total financial income (V) | | | 1 828.00 | |
GR Interest and similar expenses | | | 3 149.00 | |
GU Total financial expenses (VI) | | | 3 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 974.00 | 573.00 | | 3 974.00 |
HB Exceptional income from capital transactions | 13 207.00 | 141 738.00 | | 13 207.00 |
HC Reversals of provisions and transfers of expenses | 1 058.00 | 113 900.00 | | 1 058.00 |
HD Total exceptional income (VII) | 18 239.00 | 256 211.00 | | 18 239.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HF Exceptional expenses on capital transactions | 5 688.00 | 158 316.00 | | 5 688.00 |
HG Exceptional depreciation and provisions | 2 917.00 | 48 927.00 | | 2 917.00 |
HH Total exceptional expenses (VIII) | 8 605.00 | 207 313.00 | | 8 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 634.00 | 48 898.00 | | 9 634.00 |
HK Income tax | 168 873.00 | 181 632.00 | | 168 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 232 065.00 | 4 978 256.00 | | 4 232 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807 028.00 | 4 529 099.00 | | 3 807 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 036.00 | 449 157.00 | | 425 036.00 |
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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 | 6 291 227.00 | | 622 291.00 | 6 291 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 488.00 | |
I4 DECREASES Grand Total | | 274 481.00 | 6 639 037.00 | |
IO DECREASES Total including other intangible assets | | 60 912.00 | 423 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 569.00 | 6 198 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 002.00 | | 170 177.00 | 314 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 959 736.00 | | 452 114.00 | 5 959 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 488.00 | | | 17 488.00 |
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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 | 5 181 084.00 | 607 938.00 | 179 950.00 | 5 181 084.00 |
PE DEPRECIATION Total including other intangible assets | 171 931.00 | 143 597.00 | 59 184.00 | 171 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 009 153.00 | 464 341.00 | 120 766.00 | 5 009 153.00 |
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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 | 1 172.00 | | 1 058.00 | 1 172.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 370.00 | 284 863.00 | 281 830.00 | 84 370.00 |
7C Grand total | 85 543.00 | 284 863.00 | 282 888.00 | 85 543.00 |
UE of which provisions and reversals: - Operating | | 281 946.00 | | |
UJ - Exceptional | | 2 917.00 | | |
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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 | 104 337.00 | 104 337.00 | | 104 337.00 |
8C Staff and Related Accounts | 217 631.00 | 217 631.00 | | 217 631.00 |
8D Social Security and Other Social Organizations | 145 388.00 | 145 388.00 | | 145 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 256.00 | 256.00 | | 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 763.00 | 15 763.00 | | 15 763.00 |
UT Other financial assets | 16 184.00 | | 16 184.00 | 16 184.00 |
UZ Social Security, other social security organizations | 347.00 | 347.00 | | 347.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 41 750.00 | 41 750.00 | | 41 750.00 |
VC Group and associates | 3 793.00 | 3 793.00 | | 3 793.00 |
VH Loans with a maturity of more than one year at origin | 228 808.00 | 26.00 | 228 781.00 | 228 808.00 |
VI Group and Associates | 211 150.00 | 211 150.00 | | 211 150.00 |
VP Miscellaneous | 5 982.00 | 5 982.00 | | 5 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 653.00 | 482 653.00 | | 482 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 922.00 | 59 922.00 | | 59 922.00 |
VS Prepaid expenses | 33 792.00 | 33 792.00 | | 33 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 373.00 | 146 188.00 | 16 184.00 | 162 373.00 |
VW VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 343.00 | 1 179 561.00 | 228 781.00 | 1 408 343.00 |
