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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 | 426 857.00 | 426 857.00 | | 426 857.00 |
AJ Other Intangible Assets | 1 630.00 | 1 630.00 | | 1 630.00 |
AR Technical installations, industrial equipment and tools | 36 118.00 | 26 852.00 | 9 266.00 | 36 118.00 |
AT Other tangible assets | 15 866 948.00 | 8 890 813.00 | 6 976 135.00 | 15 866 948.00 |
BH Other financial assets | 14 443.00 | | 14 443.00 | 14 443.00 |
BJ TOTAL (I) | 16 756 996.00 | 9 346 153.00 | 7 410 843.00 | 16 756 996.00 |
BL Raw materials, supplies | 22 496.00 | | 22 496.00 | 22 496.00 |
BV Advances and down payments on orders | 78 016.00 | | 78 016.00 | 78 016.00 |
BX Customers and related accounts | 208 626.00 | | 208 626.00 | 208 626.00 |
BZ Other receivables | 2 630 807.00 | | 2 630 807.00 | 2 630 807.00 |
CH Prepaid expenses | 10 249.00 | | 10 249.00 | 10 249.00 |
CJ TOTAL (II) | 2 950 195.00 | | 2 950 195.00 | 2 950 195.00 |
CO Grand total (0 to V) | 19 707 191.00 | 9 346 153.00 | 10 361 038.00 | 19 707 191.00 |
CU Other investments | 411 000.00 | | 411 000.00 | 411 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 20 681.00 | 20 681.00 | | 20 681.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 964 902.00 | 491.00 | | 964 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 170.00 | 964 411.00 | | 613 170.00 |
DJ Investment subsidies | 2 341 604.00 | 2 693 156.00 | | 2 341 604.00 |
DK Regulated provisions | 2 461 929.00 | 2 827 646.00 | | 2 461 929.00 |
DL TOTAL (I) | 6 424 286.00 | 6 528 386.00 | | 6 424 286.00 |
DP Provisions for Risks | 249 291.00 | 70 079.00 | | 249 291.00 |
DQ Provisions for Expenses | 151 425.00 | 143 448.00 | | 151 425.00 |
DR TOTAL (IV) | 400 716.00 | 213 527.00 | | 400 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 990.00 | 15 710.00 | | 17 990.00 |
DX Trade payables and related accounts | 1 822 670.00 | 1 681 212.00 | | 1 822 670.00 |
DY Tax and social security liabilities | 1 522 916.00 | 848 086.00 | | 1 522 916.00 |
DZ Fixed asset liabilities and related accounts | | 174 992.00 | | |
EA Other liabilities | 109 758.00 | 390 067.00 | | 109 758.00 |
EB Prepaid income (2) | 62 702.00 | 42 116.00 | | 62 702.00 |
EC TOTAL (IV) | 3 536 036.00 | 3 152 183.00 | | 3 536 036.00 |
EE Grand total (I to V) | 10 361 038.00 | 9 894 096.00 | | 10 361 038.00 |
EG Accrued income and payables due within one year | 3 519 581.00 | 3 139 084.00 | | 3 519 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 562 490.00 | | 11 562 490.00 | 11 562 490.00 |
FJ Net sales | 11 562 490.00 | | 11 562 490.00 | 11 562 490.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 643.00 | |
FQ Other income | | | 28 066.00 | |
FR Total operating income (I) | | | 11 936 198.00 | |
FU Purchases of raw materials and other supplies | | | 471 991.00 | |
FV Inventory change (raw materials and supplies) | | | -17 904.00 | |
FW Other purchases and external expenses | | | 4 857 588.00 | |
FX Taxes, duties, and similar payments | | | 449 690.00 | |
FY Salaries and Wages | | | 2 857 633.00 | |
FZ Social Security Contributions | | | 1 070 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 715.00 | |
GE Other Expenses | | | 92 340.00 | |
GF Total Operating Expenses (II) | | | 11 743 347.00 | |
GG - OPERATING RESULT (I - II) | | | 192 851.00 | |
GH Attributed profit or transferred loss (III) | | | 3 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 194.00 | |
GL Other interest and similar income | | | 2 242.00 | |
GP Total financial income (V) | | | 24 436.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 816 830.00 | 936 404.00 | | 816 830.00 |
HC Reversals of provisions and transfers of expenses | 417 708.00 | 159 479.00 | | 417 708.00 |
HD Total exceptional income (VII) | 1 234 538.00 | 1 096 883.00 | | 1 234 538.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HG Exceptional depreciation and provisions | 301 281.00 | 89 208.00 | | 301 281.00 |
HH Total exceptional expenses (VIII) | 302 352.00 | 89 208.00 | | 302 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932 185.00 | 1 007 675.00 | | 932 185.00 |
HJ Employee participation in company results | 184 350.00 | 140 726.00 | | 184 350.00 |
HK Income tax | 354 358.00 | 346 663.00 | | 354 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 198 292.00 | 13 099 950.00 | | 13 198 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 585 122.00 | 12 135 539.00 | | 12 585 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 170.00 | 964 411.00 | | 613 170.00 |
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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 | 16 434 744.00 | | 959 116.00 | 16 434 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 443.00 | |
I4 DECREASES Grand Total | | 636 864.00 | 16 756 996.00 | |
IO DECREASES Total including other intangible assets | | | 428 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 636 864.00 | 15 903 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 487.00 | | | 428 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 580 814.00 | | 959 116.00 | 15 580 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 443.00 | | | 425 443.00 |
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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 | 8 065 299.00 | 1 917 718.00 | 636 864.00 | 8 065 299.00 |
PE DEPRECIATION Total including other intangible assets | 415 681.00 | 12 806.00 | | 415 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 649 617.00 | 1 904 912.00 | 636 864.00 | 7 649 617.00 |
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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 | 2 827 646.00 | 51 990.00 | 417 708.00 | 2 827 646.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 527.00 | 293 006.00 | 105 817.00 | 213 527.00 |
7C Grand total | 3 041 173.00 | 344 996.00 | 523 525.00 | 3 041 173.00 |
UE of which provisions and reversals: - Operating | | 43 715.00 | 105 817.00 | |
UJ - Exceptional | | 301 281.00 | 417 708.00 | |
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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 | 17 990.00 | 1 536.00 | 16 454.00 | 17 990.00 |
8B Suppliers and Related Accounts | 1 822 670.00 | 1 822 670.00 | | 1 822 670.00 |
8C Staff and Related Accounts | 576 769.00 | 576 769.00 | | 576 769.00 |
8D Social Security and Other Social Organizations | 917 433.00 | 917 433.00 | | 917 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 063.00 | 82 063.00 | | 82 063.00 |
8L Deferred income | 62 702.00 | 62 702.00 | | 62 702.00 |
UT Other financial assets | 14 443.00 | | 14 443.00 | 14 443.00 |
UX Other trade receivables | 208 626.00 | 208 626.00 | | 208 626.00 |
UY Staff and related accounts | 5 172.00 | 5 172.00 | | 5 172.00 |
VB VAT | 275 296.00 | 275 296.00 | | 275 296.00 |
VC Group and associates | 1 809 403.00 | 1 809 403.00 | | 1 809 403.00 |
VI Group and Associates | 27 695.00 | 27 695.00 | | 27 695.00 |
VP Miscellaneous | 520 432.00 | 520 432.00 | | 520 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 441.00 | 26 441.00 | | 26 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 503.00 | 20 503.00 | | 20 503.00 |
VS Prepaid expenses | 10 249.00 | 10 249.00 | | 10 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 864 125.00 | 2 849 682.00 | 14 443.00 | 2 864 125.00 |
VW VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 536 036.00 | 3 519 581.00 | 16 454.00 | 3 536 036.00 |
