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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 | 362 106.00 | 290 211.00 | 71 894.00 | 362 106.00 |
AR Technical installations, industrial equipment and tools | 6 104 794.00 | 5 248 200.00 | 856 593.00 | 6 104 794.00 |
AT Other tangible assets | 1 824 406.00 | 1 671 752.00 | 152 653.00 | 1 824 406.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 476.00 | | 12 476.00 | 12 476.00 |
BJ TOTAL (I) | 8 304 036.00 | 7 210 165.00 | 1 093 870.00 | 8 304 036.00 |
BL Raw materials, supplies | 32 213.00 | | 32 213.00 | 32 213.00 |
BT Goods | 1 618.00 | | 1 618.00 | 1 618.00 |
BX Customers and related accounts | 9 569.00 | 49.00 | 9 519.00 | 9 569.00 |
BZ Other receivables | 107 611.00 | | 107 611.00 | 107 611.00 |
CF Cash and cash equivalents | 1 851 860.00 | | 1 851 860.00 | 1 851 860.00 |
CH Prepaid expenses | 39 413.00 | | 39 413.00 | 39 413.00 |
CJ TOTAL (II) | 2 042 286.00 | 49.00 | 2 042 237.00 | 2 042 286.00 |
CO Grand total (0 to V) | 10 346 322.00 | 7 210 214.00 | 3 136 107.00 | 10 346 322.00 |
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 | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 436 269.00 | 77 339.00 | | 436 269.00 |
DH Retained earnings | | 6 107.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 295.00 | 352 823.00 | | 312 295.00 |
DJ Investment subsidies | 18 609.00 | 26 316.00 | | 18 609.00 |
DK Regulated provisions | 629.00 | 23 190.00 | | 629.00 |
DL TOTAL (I) | 906 405.00 | 624 377.00 | | 906 405.00 |
DP Provisions for Risks | 19 388.00 | 35 476.00 | | 19 388.00 |
DQ Provisions for Expenses | 13 982.00 | | | 13 982.00 |
DR TOTAL (IV) | 33 371.00 | 35 476.00 | | 33 371.00 |
DU Loans and Debts from Credit Institutions (3) | 391 421.00 | 624 136.00 | | 391 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 969.00 | | | 132 969.00 |
DW Advances and down payments received on current orders | 4 815.00 | 8 329.00 | | 4 815.00 |
DX Trade payables and related accounts | 97 179.00 | 284 856.00 | | 97 179.00 |
DY Tax and social security liabilities | 1 466 595.00 | 1 200 297.00 | | 1 466 595.00 |
DZ Fixed asset liabilities and related accounts | 74 015.00 | | | 74 015.00 |
EA Other liabilities | 27 355.00 | 17 776.00 | | 27 355.00 |
EB Prepaid income (2) | 1 980.00 | 1 980.00 | | 1 980.00 |
EC TOTAL (IV) | 2 196 331.00 | 2 137 378.00 | | 2 196 331.00 |
EE Grand total (I to V) | 3 136 107.00 | 2 797 230.00 | | 3 136 107.00 |
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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 | 5 125 837.00 | | 5 125 837.00 | 5 125 837.00 |
FJ Net sales | 5 125 837.00 | | 5 125 837.00 | 5 125 837.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 984.00 | |
FQ Other income | | | 4 922.00 | |
FR Total operating income (I) | | | 5 160 743.00 | |
FS Purchases of goods (including customs duties) | | | 16 512.00 | |
FT Inventory change (goods) | | | -1 269.00 | |
FU Purchases of raw materials and other supplies | | | 237 010.00 | |
FV Inventory change (raw materials and supplies) | | | -2 118.00 | |
FW Other purchases and external expenses | | | 1 511 297.00 | |
FX Taxes, duties, and similar payments | | | 305 268.00 | |
FY Salaries and Wages | | | 1 479 892.00 | |
FZ Social Security Contributions | | | 336 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 890.00 | |
GE Other Expenses | | | 88 365.00 | |
GF Total Operating Expenses (II) | | | 4 648 632.00 | |
GG - OPERATING RESULT (I - II) | | | 512 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 784.00 | |
GP Total financial income (V) | | | 784.00 | |
GR Interest and similar expenses | | | 3 897.00 | |
GU Total financial expenses (VI) | | | 3 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 111.00 | | | 1 111.00 |
HB Exceptional income from capital transactions | 72 904.00 | 114 211.00 | | 72 904.00 |
HC Reversals of provisions and transfers of expenses | 24 258.00 | 63 452.00 | | 24 258.00 |
HD Total exceptional income (VII) | 98 274.00 | 177 663.00 | | 98 274.00 |
HE Exceptional expenses on management operations | | 2 649.00 | | |
HF Exceptional expenses on capital transactions | 65 100.00 | 100 303.00 | | 65 100.00 |
HG Exceptional depreciation and provisions | 6 279.00 | 3 099.00 | | 6 279.00 |
HH Total exceptional expenses (VIII) | 71 379.00 | 106 052.00 | | 71 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 894.00 | 71 611.00 | | 26 894.00 |
HJ Employee participation in company results | 72 730.00 | | | 72 730.00 |
HK Income tax | 150 866.00 | 127 957.00 | | 150 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 259 802.00 | 6 526 281.00 | | 5 259 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 947 506.00 | 6 173 458.00 | | 4 947 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 295.00 | 352 823.00 | | 312 295.00 |
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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 | 8 101 928.00 | | 706 386.00 | 8 101 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 514.00 | 12 729.00 | |
I4 DECREASES Grand Total | | 504 278.00 | 8 304 036.00 | |
IO DECREASES Total including other intangible assets | | 13 176.00 | 362 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490 588.00 | 7 929 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 796.00 | | 173 486.00 | 201 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 886 889.00 | | 534 440.00 | 7 886 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 243.00 | | | 13 243.00 |
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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 | 6 859 269.00 | 666 034.00 | 315 138.00 | 6 859 269.00 |
PE DEPRECIATION Total including other intangible assets | 137 287.00 | 164 877.00 | 11 952.00 | 137 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 721 982.00 | 501 157.00 | 303 186.00 | 6 721 982.00 |
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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 | 23 191.00 | 1 697.00 | 24 258.00 | 23 191.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 477.00 | 15 371.00 | 17 477.00 | 35 477.00 |
6T Receivables | 69.00 | 41.00 | 61.00 | 69.00 |
7B Total provisions for depreciation | 69.00 | 41.00 | 61.00 | 69.00 |
7C Grand total | 58 737.00 | 17 109.00 | 41 796.00 | 58 737.00 |
UE of which provisions and reversals: - Operating | | 12 931.00 | 17 538.00 | |
UJ - Exceptional | | 4 178.00 | 24 258.00 | |
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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 | 97 179.00 | 97 179.00 | | 97 179.00 |
8C Staff and Related Accounts | 373 072.00 | 373 072.00 | | 373 072.00 |
8D Social Security and Other Social Organizations | 233 160.00 | 233 160.00 | | 233 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 015.00 | 74 015.00 | | 74 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 170.00 | 32 170.00 | | 32 170.00 |
8L Deferred income | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 12 476.00 | | 12 476.00 | 12 476.00 |
UX Other trade receivables | 8 932.00 | 8 932.00 | | 8 932.00 |
UZ Social Security, other social security organizations | 1 199.00 | 1 199.00 | | 1 199.00 |
VA Doubtful or disputed receivables | 637.00 | 637.00 | | 637.00 |
VB VAT | 4 109.00 | 4 109.00 | | 4 109.00 |
VC Group and associates | 18 955.00 | 18 955.00 | | 18 955.00 |
VH Loans with a maturity of more than one year at origin | 391 422.00 | 144 229.00 | 247 192.00 | 391 422.00 |
VI Group and Associates | 132 969.00 | 132 969.00 | | 132 969.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 483 221.00 | | | 483 221.00 |
VP Miscellaneous | 1 536.00 | 1 536.00 | | 1 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 849 030.00 | 849 030.00 | | 849 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 811.00 | 81 811.00 | | 81 811.00 |
VS Prepaid expenses | 39 413.00 | 39 413.00 | | 39 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 070.00 | 156 594.00 | 12 476.00 | 169 070.00 |
VW VAT | 11 332.00 | 11 332.00 | | 11 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 331.00 | 1 949 139.00 | 247 192.00 | 2 196 331.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
