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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 | 419 130.00 | 269 734.00 | 149 396.00 | 419 130.00 |
AH Goodwill | 38 791.00 | 38 791.00 | | 38 791.00 |
AN Land | 7 030.00 | 179.00 | 6 851.00 | 7 030.00 |
AP Buildings | 67 521.00 | 67 521.00 | | 67 521.00 |
AR Technical installations, industrial equipment and tools | 150 064.00 | 130 700.00 | 19 364.00 | 150 064.00 |
AT Other tangible assets | 23 367 092.00 | 12 004 896.00 | 11 362 196.00 | 23 367 092.00 |
BF Loans | 10 648.00 | | 10 648.00 | 10 648.00 |
BH Other financial assets | 2 767.00 | | 2 767.00 | 2 767.00 |
BJ TOTAL (I) | 25 279 265.00 | 12 511 821.00 | 12 767 444.00 | 25 279 265.00 |
BL Raw materials, supplies | 66 918.00 | | 66 918.00 | 66 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 887 360.00 | 19 598.00 | 2 867 761.00 | 2 887 360.00 |
BZ Other receivables | 681 526.00 | | 681 526.00 | 681 526.00 |
CF Cash and cash equivalents | 945 997.00 | | 945 997.00 | 945 997.00 |
CH Prepaid expenses | 65 093.00 | | 65 093.00 | 65 093.00 |
CJ TOTAL (II) | 4 646 893.00 | 19 598.00 | 4 627 295.00 | 4 646 893.00 |
CO Grand total (0 to V) | 29 926 157.00 | 12 531 419.00 | 17 394 738.00 | 29 926 157.00 |
CU Other investments | 1 216 222.00 | | 1 216 222.00 | 1 216 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 071 360.00 | 1 071 360.00 | | 1 071 360.00 |
DB Share, merger, contribution premiums, etc. | 813 542.00 | 813 542.00 | | 813 542.00 |
DD Legal reserve (1) | 107 136.00 | 49 280.00 | | 107 136.00 |
DG Other reserves | 17 738.00 | 17 738.00 | | 17 738.00 |
DH Retained earnings | 2 930 943.00 | 2 335 925.00 | | 2 930 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 596.00 | 753 314.00 | | 697 596.00 |
DJ Investment subsidies | 47 185.00 | 44 855.00 | | 47 185.00 |
DK Regulated provisions | 428 767.00 | 541 049.00 | | 428 767.00 |
DL TOTAL (I) | 6 114 267.00 | 5 627 062.00 | | 6 114 267.00 |
DQ Provisions for Expenses | 1 000.00 | 500.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 500.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 080 050.00 | 7 225 484.00 | | 7 080 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 345.00 | 535 326.00 | | 485 345.00 |
DX Trade payables and related accounts | 826 648.00 | 818 715.00 | | 826 648.00 |
DY Tax and social security liabilities | 2 640 719.00 | 2 399 865.00 | | 2 640 719.00 |
DZ Fixed asset liabilities and related accounts | 225 205.00 | 294 450.00 | | 225 205.00 |
EA Other liabilities | 21 026.00 | 31 891.00 | | 21 026.00 |
EB Prepaid income (2) | 480.00 | 486.00 | | 480.00 |
EC TOTAL (IV) | 11 279 471.00 | 11 306 217.00 | | 11 279 471.00 |
EE Grand total (I to V) | 17 394 738.00 | 16 933 779.00 | | 17 394 738.00 |
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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 | 227 898.00 | | 227 898.00 | 227 898.00 |
FD Production sold - goods | 69 463.00 | | 69 463.00 | 69 463.00 |
FG Production sold - services | 16 481 625.00 | 730.00 | 16 482 355.00 | 16 481 625.00 |
FJ Net sales | 16 778 986.00 | 730.00 | 16 779 715.00 | 16 778 986.00 |
FO Operating subsidies | | | 18 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 723.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 17 198 342.00 | |
FS Purchases of goods (including customs duties) | | | 285 015.00 | |
FU Purchases of raw materials and other supplies | | | 1 744 838.00 | |
FV Inventory change (raw materials and supplies) | | | 25 464.00 | |
FW Other purchases and external expenses | | | 4 591 751.00 | |
FX Taxes, duties, and similar payments | | | 420 669.00 | |
FY Salaries and Wages | | | 5 453 874.00 | |
FZ Social Security Contributions | | | 1 643 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 16 220 768.00 | |
GG - OPERATING RESULT (I - II) | | | 977 574.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 1 384.00 | |
GP Total financial income (V) | | | 1 434.00 | |
GR Interest and similar expenses | | | 44 093.00 | |
GU Total financial expenses (VI) | | | 44 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 927.00 | 36 159.00 | | 16 927.00 |
HB Exceptional income from capital transactions | 480 744.00 | 454 745.00 | | 480 744.00 |
HC Reversals of provisions and transfers of expenses | 112 782.00 | 156 587.00 | | 112 782.00 |
HD Total exceptional income (VII) | 610 453.00 | 647 491.00 | | 610 453.00 |
HE Exceptional expenses on management operations | 22 747.00 | 20 784.00 | | 22 747.00 |
HF Exceptional expenses on capital transactions | 445 632.00 | 458 569.00 | | 445 632.00 |
HG Exceptional depreciation and provisions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 468 379.00 | 479 853.00 | | 468 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 074.00 | 167 638.00 | | 142 074.00 |
HJ Employee participation in company results | 110 697.00 | 110 737.00 | | 110 697.00 |
HK Income tax | 268 696.00 | 262 095.00 | | 268 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 810 229.00 | 20 341 459.00 | | 17 810 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 112 633.00 | 19 588 145.00 | | 17 112 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 596.00 | 753 314.00 | | 697 596.00 |
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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 | 24 702 444.00 | | 2 299 753.00 | 24 702 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 162.00 | 1 229 637.00 | |
I4 DECREASES Grand Total | | 1 722 932.00 | 25 279 265.00 | |
IO DECREASES Total including other intangible assets | | | 457 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 720 771.00 | 23 591 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 357.00 | | 68 563.00 | 389 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 093 288.00 | | 2 219 190.00 | 23 093 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 799.00 | | 12 000.00 | 1 219 799.00 |
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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 | 11 697 222.00 | 2 050 947.00 | 1 275 138.00 | 11 697 222.00 |
PE DEPRECIATION Total including other intangible assets | 215 448.00 | 54 286.00 | | 215 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 481 773.00 | 1 996 661.00 | 1 275 138.00 | 11 481 773.00 |
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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 | 541 049.00 | | 112 282.00 | 541 049.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500.00 | 1 000.00 | 500.00 | 500.00 |
6A on fixed assets – intangible | 38 791.00 | | | 38 791.00 |
6T Receivables | 17 883.00 | 2 804.00 | 1 089.00 | 17 883.00 |
7B Total provisions for depreciation | 56 674.00 | 2 804.00 | 1 089.00 | 56 674.00 |
7C Grand total | 598 223.00 | 3 804.00 | 113 871.00 | 598 223.00 |
UE of which provisions and reversals: - Operating | | 3 804.00 | 1 089.00 | |
UJ - Exceptional | | | 112 782.00 | |
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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 | 485 345.00 | 485 345.00 | | 485 345.00 |
8B Suppliers and Related Accounts | 826 648.00 | 826 648.00 | | 826 648.00 |
8C Staff and Related Accounts | 1 166 592.00 | 1 166 592.00 | | 1 166 592.00 |
8D Social Security and Other Social Organizations | 801 979.00 | 801 979.00 | | 801 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 205.00 | 225 205.00 | | 225 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 026.00 | 21 026.00 | | 21 026.00 |
8L Deferred income | 480.00 | 480.00 | | 480.00 |
UP Loans | 10 648.00 | 6 483.00 | 4 165.00 | 10 648.00 |
UT Other financial assets | 2 767.00 | 2 767.00 | | 2 767.00 |
UX Other trade receivables | 2 863 842.00 | 2 863 842.00 | | 2 863 842.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 23 518.00 | 23 518.00 | | 23 518.00 |
VB VAT | 48 213.00 | 48 213.00 | | 48 213.00 |
VH Loans with a maturity of more than one year at origin | 7 080 050.00 | 1 946 477.00 | 4 658 398.00 | 7 080 050.00 |
VJ Loans taken out during the year | 1 389 740.00 | | | 1 389 740.00 |
VK Loans repaid during the year | 1 528 159.00 | | | 1 528 159.00 |
VM Income taxes | 26 581.00 | 26 581.00 | | 26 581.00 |
VP Miscellaneous | 520 819.00 | 520 819.00 | | 520 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 574.00 | 36 574.00 | | 36 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 803.00 | 85 803.00 | | 85 803.00 |
VS Prepaid expenses | 65 093.00 | 65 093.00 | | 65 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 647 393.00 | 3 643 228.00 | 4 165.00 | 3 647 393.00 |
VW VAT | 635 574.00 | 635 574.00 | | 635 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 279 471.00 | 6 145 898.00 | 4 658 398.00 | 11 279 471.00 |
