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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 | 25 106.00 | 17 678.00 | 7 428.00 | 25 106.00 |
AP Buildings | 227 000.00 | 113 500.00 | 113 500.00 | 227 000.00 |
AR Technical installations, industrial equipment and tools | 95 464.00 | 86 066.00 | 9 399.00 | 95 464.00 |
AT Other tangible assets | 4 786 524.00 | 1 338 681.00 | 3 447 843.00 | 4 786 524.00 |
AV Fixed assets in progress | 3 120.00 | | 3 120.00 | 3 120.00 |
BH Other financial assets | 17 644.00 | | 17 644.00 | 17 644.00 |
BJ TOTAL (I) | 5 156 426.00 | 1 555 925.00 | 3 600 501.00 | 5 156 426.00 |
BV Advances and down payments on orders | 3 784.00 | | 3 784.00 | 3 784.00 |
BX Customers and related accounts | 647 848.00 | 18 954.00 | 628 894.00 | 647 848.00 |
BZ Other receivables | 122 688.00 | | 122 688.00 | 122 688.00 |
CF Cash and cash equivalents | 155 058.00 | | 155 058.00 | 155 058.00 |
CH Prepaid expenses | 62 305.00 | | 62 305.00 | 62 305.00 |
CJ TOTAL (II) | 991 683.00 | 18 954.00 | 972 729.00 | 991 683.00 |
CO Grand total (0 to V) | 6 148 109.00 | 1 574 879.00 | 4 573 230.00 | 6 148 109.00 |
CS Evaluated investments - equity method | 1 567.00 | | 1 567.00 | 1 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DF Regulated reserves (1) | 438 098.00 | 387 598.00 | | 438 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 178.00 | 50 500.00 | | 92 178.00 |
DJ Investment subsidies | 90 327.00 | 106 946.00 | | 90 327.00 |
DL TOTAL (I) | 961 602.00 | 886 044.00 | | 961 602.00 |
DQ Provisions for Expenses | 156 578.00 | 205 335.00 | | 156 578.00 |
DR TOTAL (IV) | 156 578.00 | 205 335.00 | | 156 578.00 |
DU Loans and Debts from Credit Institutions (3) | 2 141 853.00 | 2 495 081.00 | | 2 141 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 176.00 | 274 473.00 | | 284 176.00 |
DX Trade payables and related accounts | 285 737.00 | 250 108.00 | | 285 737.00 |
DY Tax and social security liabilities | 254 520.00 | 240 959.00 | | 254 520.00 |
EA Other liabilities | 35 783.00 | 27 347.00 | | 35 783.00 |
EB Prepaid income (2) | 452 980.00 | 537 137.00 | | 452 980.00 |
EC TOTAL (IV) | 3 455 049.00 | 3 825 106.00 | | 3 455 049.00 |
EE Grand total (I to V) | 4 573 230.00 | 4 916 485.00 | | 4 573 230.00 |
EG Accrued income and payables due within one year | | 16 194.00 | | |
EI Including equity loans | 284 176.00 | | | 284 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 615 292.00 | |
FJ Net sales | | | 2 615 292.00 | |
FO Operating subsidies | | | 107 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 331.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 2 847 164.00 | |
FW Other purchases and external expenses | | | 1 484 344.00 | |
FX Taxes, duties, and similar payments | | | 56 972.00 | |
FY Salaries and Wages | | | 516 746.00 | |
FZ Social Security Contributions | | | 242 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 326.00 | |
GE Other Expenses | | | 4 280.00 | |
GF Total Operating Expenses (II) | | | 2 666 696.00 | |
GG - OPERATING RESULT (I - II) | | | 180 468.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 58 781.00 | |
GU Total financial expenses (VI) | | | 58 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 619.00 | 46 827.00 | | 16 619.00 |
HD Total exceptional income (VII) | 16 619.00 | 46 827.00 | | 16 619.00 |
HE Exceptional expenses on management operations | | 494.00 | | |
HF Exceptional expenses on capital transactions | 7 823.00 | 30 206.00 | | 7 823.00 |
HH Total exceptional expenses (VIII) | 7 823.00 | 30 700.00 | | 7 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 796.00 | 16 127.00 | | 8 796.00 |
HK Income tax | 38 328.00 | 13 098.00 | | 38 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 863 806.00 | 2 953 493.00 | | 2 863 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 628.00 | 2 902 993.00 | | 2 771 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 178.00 | 50 500.00 | | 92 178.00 |
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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 | 5 689 773.00 | | 18 463.00 | 5 689 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 211.00 | |
I4 DECREASES Grand Total | | 551 810.00 | 5 156 426.00 | |
IO DECREASES Total including other intangible assets | | 4 249.00 | 25 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 547 561.00 | 5 112 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 098.00 | | 258.00 | 29 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 641 487.00 | | 18 182.00 | 5 641 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 188.00 | | 23.00 | 19 188.00 |
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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 | 1 759 974.00 | 347 761.00 | 551 810.00 | 1 759 974.00 |
PE DEPRECIATION Total including other intangible assets | 19 844.00 | 2 083.00 | 4 249.00 | 19 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740 129.00 | 345 678.00 | 547 561.00 | 1 740 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 205 335.00 | 6 326.00 | 55 083.00 | 205 335.00 |
6T Receivables | 12 162.00 | 8 158.00 | 1 365.00 | 12 162.00 |
7B Total provisions for depreciation | 12 162.00 | 8 158.00 | 1 365.00 | 12 162.00 |
7C Grand total | 217 497.00 | 14 484.00 | 56 448.00 | 217 497.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 484.00 | 56 448.00 | |
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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 | 284 176.00 | | 284 176.00 | 284 176.00 |
8B Suppliers and Related Accounts | 285 737.00 | 285 737.00 | | 285 737.00 |
8C Staff and Related Accounts | 29 730.00 | 29 730.00 | | 29 730.00 |
8D Social Security and Other Social Organizations | 92 783.00 | 92 783.00 | | 92 783.00 |
8E Income Taxes | 25 299.00 | 25 299.00 | | 25 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 783.00 | 35 783.00 | | 35 783.00 |
8L Deferred income | 452 980.00 | 452 980.00 | | 452 980.00 |
UT Other financial assets | 17 644.00 | | 17 644.00 | 17 644.00 |
UX Other trade receivables | 623 455.00 | 623 455.00 | | 623 455.00 |
UZ Social Security, other social security organizations | 1 558.00 | 1 558.00 | | 1 558.00 |
VA Doubtful or disputed receivables | 24 393.00 | | 24 393.00 | 24 393.00 |
VB VAT | 55 190.00 | 55 190.00 | | 55 190.00 |
VH Loans with a maturity of more than one year at origin | 2 141 853.00 | 273 491.00 | 890 714.00 | 2 141 853.00 |
VP Miscellaneous | 65 900.00 | 65 900.00 | | 65 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 223.00 | 6 223.00 | | 6 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 62 305.00 | 62 305.00 | | 62 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 486.00 | 808 449.00 | 42 037.00 | 850 486.00 |
VW VAT | 100 486.00 | 100 486.00 | | 100 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 455 049.00 | 1 302 512.00 | 1 174 890.00 | 3 455 049.00 |
