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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 | 78 370.00 | 37 967.00 | 40 403.00 | 78 370.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 44 590.00 | 29 143.00 | 15 447.00 | 44 590.00 |
AR Technical installations, industrial equipment and tools | 114 853.00 | 87 551.00 | 27 303.00 | 114 853.00 |
AT Other tangible assets | 14 358 192.00 | 7 177 432.00 | 7 180 760.00 | 14 358 192.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 17 928.00 | | 17 926.00 | 17 928.00 |
BJ TOTAL (I) | 14 654 623.00 | 7 332 093.00 | 7 322 530.00 | 14 654 623.00 |
BL Raw materials, supplies | 91 775.00 | | 91 775.00 | 91 775.00 |
BX Customers and related accounts | 1 966 789.00 | 1 370.00 | 1 965 419.00 | 1 966 789.00 |
BZ Other receivables | 386 751.00 | | 386 751.00 | 386 751.00 |
CF Cash and cash equivalents | 985 483.00 | | 985 483.00 | 985 483.00 |
CH Prepaid expenses | 23 832.00 | | 23 832.00 | 23 832.00 |
CJ TOTAL (II) | 3 454 631.00 | 1 370.00 | 3 453 261.00 | 3 454 631.00 |
CO Grand total (0 to V) | 18 109 254.00 | 7 333 463.00 | 10 775 791.00 | 18 109 254.00 |
CU Other investments | 35 216.00 | | 35 216.00 | 35 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 685.00 | 230 685.00 | | 230 685.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 23 069.00 | 23 069.00 | | 23 069.00 |
DG Other reserves | 4 353 509.00 | 3 731 049.00 | | 4 353 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 278.00 | 622 460.00 | | 415 278.00 |
DJ Investment subsidies | 69 374.00 | 66 522.00 | | 69 374.00 |
DK Regulated provisions | 265 249.00 | 362 606.00 | | 265 249.00 |
DL TOTAL (I) | 5 357 164.00 | 5 036 391.00 | | 5 357 164.00 |
DQ Provisions for Expenses | 7 827.00 | 7 827.00 | | 7 827.00 |
DR TOTAL (IV) | 7 827.00 | 7 827.00 | | 7 827.00 |
DU Loans and Debts from Credit Institutions (3) | 2 864 324.00 | 3 394 433.00 | | 2 864 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 10 512.00 | 4 376.00 | | 10 512.00 |
DX Trade payables and related accounts | 1 183 933.00 | 1 208 243.00 | | 1 183 933.00 |
DY Tax and social security liabilities | 1 342 443.00 | 1 629 863.00 | | 1 342 443.00 |
DZ Fixed asset liabilities and related accounts | 2 443.00 | 40 105.00 | | 2 443.00 |
EA Other liabilities | 7 144.00 | 26 986.00 | | 7 144.00 |
EC TOTAL (IV) | 5 410 799.00 | 6 304 006.00 | | 5 410 799.00 |
EE Grand total (I to V) | 10 775 791.00 | 11 348 224.00 | | 10 775 791.00 |
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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 | 198 673.00 | | 198 673.00 | 198 673.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 805 997.00 | 2 466 823.00 | 14 272 820.00 | 11 805 997.00 |
FJ Net sales | 12 004 670.00 | 2 466 823.00 | 14 471 493.00 | 12 004 670.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 810.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 14 869 349.00 | |
FS Purchases of goods (including customs duties) | | | 226 021.00 | |
FU Purchases of raw materials and other supplies | | | 1 937 191.00 | |
FV Inventory change (raw materials and supplies) | | | -31 350.00 | |
FW Other purchases and external expenses | | | 6 534 350.00 | |
FX Taxes, duties, and similar payments | | | 215 767.00 | |
FY Salaries and Wages | | | 3 076 701.00 | |
FZ Social Security Contributions | | | 901 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 370.00 | |
GE Other Expenses | | | 2 854.00 | |
GF Total Operating Expenses (II) | | | 14 347 048.00 | |
GG - OPERATING RESULT (I - II) | | | 522 301.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 11 127.00 | |
GU Total financial expenses (VI) | | | 11 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 879.00 | 10 587.00 | | 5 879.00 |
HB Exceptional income from capital transactions | 208 448.00 | 312 812.00 | | 208 448.00 |
HC Reversals of provisions and transfers of expenses | 97 357.00 | 142 332.00 | | 97 357.00 |
HD Total exceptional income (VII) | 311 684.00 | 465 730.00 | | 311 684.00 |
HE Exceptional expenses on management operations | 33 906.00 | 9 887.00 | | 33 906.00 |
HF Exceptional expenses on capital transactions | 226 845.00 | 270 304.00 | | 226 845.00 |
HG Exceptional depreciation and provisions | | 7 827.00 | | |
HH Total exceptional expenses (VIII) | 260 750.00 | 288 018.00 | | 260 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 933.00 | 177 713.00 | | 50 933.00 |
HJ Employee participation in company results | 19 617.00 | 88 497.00 | | 19 617.00 |
HK Income tax | 127 525.00 | 241 163.00 | | 127 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 181 345.00 | 16 958 308.00 | | 15 181 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 766 067.00 | 16 335 848.00 | | 14 766 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 278.00 | 622 460.00 | | 415 278.00 |
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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 | 14 423 708.00 | | 1 141 445.00 | 14 423 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 54 044.00 | |
I4 DECREASES Grand Total | | 910 531.00 | 14 654 623.00 | |
IO DECREASES Total including other intangible assets | | 64 370.00 | 82 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 845 060.00 | 14 517 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 314.00 | | | 147 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 223 542.00 | | 1 139 154.00 | 14 223 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 853.00 | | 2 291.00 | 52 853.00 |
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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 | 6 532 368.00 | 1 482 311.00 | 682 586.00 | 6 532 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 881.00 | 25 457.00 | 64 370.00 | 76 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 455 487.00 | 1 456 854.00 | 618 215.00 | 6 455 487.00 |
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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 | 362 606.00 | | 97 357.00 | 362 606.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 827.00 | | | 7 827.00 |
6T Receivables | 3 627.00 | 1 370.00 | 3 627.00 | 3 627.00 |
7B Total provisions for depreciation | 3 627.00 | 1 370.00 | 3 627.00 | 3 627.00 |
7C Grand total | 374 061.00 | 1 370.00 | 100 985.00 | 374 061.00 |
UE of which provisions and reversals: - Operating | | 1 370.00 | 3 627.00 | |
UJ - Exceptional | | | 97 357.00 | |
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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 | 1 183 933.00 | 1 183 933.00 | | 1 183 933.00 |
8C Staff and Related Accounts | 606 118.00 | 606 118.00 | | 606 118.00 |
8D Social Security and Other Social Organizations | 308 626.00 | 308 626.00 | | 308 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 443.00 | 2 443.00 | | 2 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 144.00 | 7 144.00 | | 7 144.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 17 928.00 | 17 928.00 | | 17 928.00 |
UX Other trade receivables | 1 964 581.00 | 1 964 581.00 | | 1 964 581.00 |
UZ Social Security, other social security organizations | 3 716.00 | 3 716.00 | | 3 716.00 |
VA Doubtful or disputed receivables | 2 208.00 | 2 208.00 | | 2 208.00 |
VB VAT | 132 693.00 | 132 693.00 | | 132 693.00 |
VH Loans with a maturity of more than one year at origin | 2 864 324.00 | 966 643.00 | 1 897 681.00 | 2 864 324.00 |
VJ Loans taken out during the year | 3 088 544.00 | | | 3 088 544.00 |
VK Loans repaid during the year | 3 618 302.00 | | | 3 618 302.00 |
VM Income taxes | 53 993.00 | 53 993.00 | | 53 993.00 |
VP Miscellaneous | 131 929.00 | 131 929.00 | | 131 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 767.00 | 4 767.00 | | 4 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 420.00 | 64 420.00 | | 64 420.00 |
VS Prepaid expenses | 23 832.00 | 23 832.00 | | 23 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 200.00 | 2 396 200.00 | | 2 396 200.00 |
VW VAT | 422 932.00 | 422 932.00 | | 422 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 400 287.00 | 3 502 606.00 | 1 897 681.00 | 5 400 287.00 |
