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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 | 394 355.00 | 360 140.00 | 34 215.00 | 394 355.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 240 892.00 | 216 096.00 | 24 796.00 | 240 892.00 |
AN Land | 440 457.00 | 98 689.00 | 341 769.00 | 440 457.00 |
AP Buildings | 5 717 339.00 | 3 148 460.00 | 2 568 879.00 | 5 717 339.00 |
AR Technical installations, industrial equipment and tools | 4 826 450.00 | 2 983 893.00 | 1 842 558.00 | 4 826 450.00 |
AT Other tangible assets | 1 435 092.00 | 1 064 407.00 | 370 685.00 | 1 435 092.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 24 475.00 | | 24 475.00 | 24 475.00 |
BH Other financial assets | 3 376.00 | | 3 376.00 | 3 376.00 |
BJ TOTAL (I) | 13 216 199.00 | 7 929 223.00 | 5 286 977.00 | 13 216 199.00 |
BL Raw materials, supplies | 948 058.00 | | 948 058.00 | 948 058.00 |
BR Intermediate and finished products | 24 700.00 | | 24 700.00 | 24 700.00 |
BT Goods | 47 666.00 | | 47 666.00 | 47 666.00 |
BV Advances and down payments on orders | 43 120.00 | | 43 120.00 | 43 120.00 |
BX Customers and related accounts | 425 849.00 | 14 557.00 | 411 292.00 | 425 849.00 |
BZ Other receivables | 7 204 647.00 | | 7 204 647.00 | 7 204 647.00 |
CF Cash and cash equivalents | 305 742.00 | | 305 742.00 | 305 742.00 |
CH Prepaid expenses | 463 349.00 | | 463 349.00 | 463 349.00 |
CJ TOTAL (II) | 9 463 131.00 | 14 557.00 | 9 448 575.00 | 9 463 131.00 |
CO Grand total (0 to V) | 22 679 331.00 | 7 943 780.00 | 14 735 551.00 | 22 679 331.00 |
CX Development or Research and Development Expenses | 57 539.00 | 57 539.00 | | 57 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 250.00 | 381 250.00 | | 381 250.00 |
DB Share, merger, contribution premiums, etc. | 331 827.00 | 331 827.00 | | 331 827.00 |
DD Legal reserve (1) | 38 125.00 | 38 125.00 | | 38 125.00 |
DG Other reserves | 9 593 112.00 | 10 400 000.00 | | 9 593 112.00 |
DH Retained earnings | | 20 006.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203 040.00 | 673 106.00 | | 1 203 040.00 |
DJ Investment subsidies | 65 824.00 | 74 831.00 | | 65 824.00 |
DK Regulated provisions | 726 618.00 | 737 074.00 | | 726 618.00 |
DL TOTAL (I) | 12 339 795.00 | 12 656 219.00 | | 12 339 795.00 |
DU Loans and Debts from Credit Institutions (3) | 883 380.00 | 939 260.00 | | 883 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 798 211.00 | 557 845.00 | | 798 211.00 |
DY Tax and social security liabilities | 350 624.00 | 278 041.00 | | 350 624.00 |
EA Other liabilities | 363 542.00 | 255 813.00 | | 363 542.00 |
EC TOTAL (IV) | 2 395 756.00 | 2 030 958.00 | | 2 395 756.00 |
EE Grand total (I to V) | 14 735 551.00 | 14 687 178.00 | | 14 735 551.00 |
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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 | 641 280.00 | | 641 280.00 | 641 280.00 |
FD Production sold - goods | 6 575 522.00 | | 6 575 522.00 | 6 575 522.00 |
FG Production sold - services | 2 429.00 | | 2 429.00 | 2 429.00 |
FJ Net sales | 7 219 231.00 | | 7 219 231.00 | 7 219 231.00 |
FM Inventory production | | | 15 930.00 | |
FO Operating subsidies | | | 44 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 118.00 | |
FQ Other income | | | 22 246.00 | |
FR Total operating income (I) | | | 7 410 450.00 | |
FS Purchases of goods (including customs duties) | | | 293 787.00 | |
FT Inventory change (goods) | | | 14 174.00 | |
FU Purchases of raw materials and other supplies | | | 2 005 637.00 | |
FV Inventory change (raw materials and supplies) | | | -114 305.00 | |
FW Other purchases and external expenses | | | 1 283 989.00 | |
FX Taxes, duties, and similar payments | | | 84 766.00 | |
FY Salaries and Wages | | | 1 459 752.00 | |
FZ Social Security Contributions | | | 250 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 510.00 | |
GE Other Expenses | | | 166 848.00 | |
GF Total Operating Expenses (II) | | | 6 199 769.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210 681.00 | |
GL Other interest and similar income | | | 69 001.00 | |
GP Total financial income (V) | | | 69 001.00 | |
GR Interest and similar expenses | | | 10 897.00 | |
GU Total financial expenses (VI) | | | 10 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 268 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 207.00 | 12 000.00 | | 10 207.00 |
HC Reversals of provisions and transfers of expenses | 69 271.00 | 22 851.00 | | 69 271.00 |
HD Total exceptional income (VII) | 79 478.00 | 34 852.00 | | 79 478.00 |
HE Exceptional expenses on management operations | | 528.00 | | |
HF Exceptional expenses on capital transactions | 540.00 | 2 484.00 | | 540.00 |
HG Exceptional depreciation and provisions | 58 814.00 | 72 792.00 | | 58 814.00 |
HH Total exceptional expenses (VIII) | 59 354.00 | 75 804.00 | | 59 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 124.00 | -40 952.00 | | 20 124.00 |
HK Income tax | 85 870.00 | 90 848.00 | | 85 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 558 929.00 | 6 627 740.00 | | 7 558 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 355 890.00 | 5 954 634.00 | | 6 355 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203 040.00 | 673 106.00 | | 1 203 040.00 |
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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 | 12 623 623.00 | | 633 732.00 | 12 623 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 539.00 | | | 57 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 851.00 | |
I4 DECREASES Grand Total | 29 206.00 | 11 950.00 | 13 216 199.00 | 29 206.00 |
IN DECREASES Start-up, development, or research expenses | | | 57 539.00 | |
IO DECREASES Total including other intangible assets | | | 711 471.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 206.00 | 11 950.00 | 12 419 339.00 | 29 206.00 |
KD ACQUISITIONS Total including other intangible assets | 700 051.00 | | 11 420.00 | 700 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 838 182.00 | | 622 312.00 | 11 838 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 851.00 | | | 27 851.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 206.00 | | | 29 206.00 |
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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 | 7 190 801.00 | 749 832.00 | 11 410.00 | 7 190 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 539.00 | | | 57 539.00 |
PE DEPRECIATION Total including other intangible assets | 523 843.00 | 52 392.00 | | 523 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 609 419.00 | 697 439.00 | 11 410.00 | 6 609 419.00 |
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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 | 737 074.00 | 58 814.00 | 69 271.00 | 737 074.00 |
6T Receivables | 10 047.00 | 4 510.00 | | 10 047.00 |
7B Total provisions for depreciation | 10 047.00 | 4 510.00 | | 10 047.00 |
7C Grand total | 747 121.00 | 63 324.00 | 69 271.00 | 747 121.00 |
UE of which provisions and reversals: - Operating | | 4 510.00 | | |
UJ - Exceptional | | 58 814.00 | 69 271.00 | |
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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 | 798 211.00 | 798 211.00 | | 798 211.00 |
8C Staff and Related Accounts | 220 576.00 | 220 576.00 | | 220 576.00 |
8D Social Security and Other Social Organizations | 104 471.00 | 104 471.00 | | 104 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 542.00 | 363 542.00 | | 363 542.00 |
UP Loans | 24 475.00 | | 24 475.00 | 24 475.00 |
UT Other financial assets | 3 376.00 | | 3 376.00 | 3 376.00 |
UX Other trade receivables | 411 292.00 | 411 292.00 | | 411 292.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 14 557.00 | 1.00 | 14 556.00 | 14 557.00 |
VC Group and associates | 6 976 000.00 | 6 976 000.00 | | 6 976 000.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 883 323.00 | 111 188.00 | 426 219.00 | 883 323.00 |
VK Loans repaid during the year | 55 594.00 | | | 55 594.00 |
VM Income taxes | 113 955.00 | 113 955.00 | | 113 955.00 |
VN Other taxes, similar payments | 26 620.00 | 26 620.00 | | 26 620.00 |
VP Miscellaneous | 75 655.00 | 75 655.00 | | 75 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 577.00 | 25 577.00 | | 25 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 463 349.00 | 463 349.00 | | 463 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 121 696.00 | 8 079 289.00 | 42 407.00 | 8 121 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 756.00 | 1 623 621.00 | 426 219.00 | 2 395 756.00 |
