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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 | 254 074.00 | 240 414.00 | 13 659.00 | 254 074.00 |
AN Land | 308 740.00 | 23 159.00 | 285 581.00 | 308 740.00 |
AP Buildings | 3 015 885.00 | 2 866 364.00 | 149 520.00 | 3 015 885.00 |
AR Technical installations, industrial equipment and tools | 3 267 874.00 | 3 185 286.00 | 82 587.00 | 3 267 874.00 |
AT Other tangible assets | 1 732 740.00 | 1 217 440.00 | 515 300.00 | 1 732 740.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 614.00 | | 5 614.00 | 5 614.00 |
BJ TOTAL (I) | 8 587 939.00 | 7 535 674.00 | 1 052 264.00 | 8 587 939.00 |
BV Advances and down payments on orders | 573 571.00 | | 573 571.00 | 573 571.00 |
BX Customers and related accounts | 1 285 199.00 | 1 230 877.00 | 54 322.00 | 1 285 199.00 |
BZ Other receivables | 4 254 188.00 | | 4 254 188.00 | 4 254 188.00 |
CF Cash and cash equivalents | 20 824.00 | | 20 824.00 | 20 824.00 |
CJ TOTAL (II) | 6 133 784.00 | 1 230 877.00 | 4 902 907.00 | 6 133 784.00 |
CO Grand total (0 to V) | 14 721 723.00 | 8 766 552.00 | 5 955 171.00 | 14 721 723.00 |
CU Other investments | 3 010.00 | 3 010.00 | | 3 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 500.00 | 310 500.00 | | 310 500.00 |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DG Other reserves | 960 154.00 | 960 154.00 | | 960 154.00 |
DH Retained earnings | -360 233.00 | -556 958.00 | | -360 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 217.00 | 196 724.00 | | 282 217.00 |
DJ Investment subsidies | 69 922.00 | 99 070.00 | | 69 922.00 |
DK Regulated provisions | | 39 419.00 | | |
DL TOTAL (I) | 1 290 161.00 | 1 076 511.00 | | 1 290 161.00 |
DU Loans and Debts from Credit Institutions (3) | 492 419.00 | 592 203.00 | | 492 419.00 |
DX Trade payables and related accounts | 2 556 867.00 | 2 526 239.00 | | 2 556 867.00 |
DY Tax and social security liabilities | 388 536.00 | 467 585.00 | | 388 536.00 |
EA Other liabilities | 1 227 187.00 | 1 227 187.00 | | 1 227 187.00 |
EC TOTAL (IV) | 4 665 010.00 | 4 813 215.00 | | 4 665 010.00 |
EE Grand total (I to V) | 5 955 171.00 | 5 889 726.00 | | 5 955 171.00 |
EG Accrued income and payables due within one year | 972 037.00 | 1 052 931.00 | | 972 037.00 |
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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 | | | 1 003 147.00 | |
FJ Net sales | | | 1 003 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 839.00 | |
FQ Other income | | | 5 821.00 | |
FR Total operating income (I) | | | 1 014 808.00 | |
FW Other purchases and external expenses | | | 37 111.00 | |
FX Taxes, duties, and similar payments | | | 104 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 164.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 798 696.00 | |
GG - OPERATING RESULT (I - II) | | | 216 111.00 | |
GL Other interest and similar income | | | 8 138.00 | |
GP Total financial income (V) | | | 8 138.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 182 906.00 | | |
HB Exceptional income from capital transactions | 29 148.00 | 25 512.00 | | 29 148.00 |
HC Reversals of provisions and transfers of expenses | 39 419.00 | 1 023 500.00 | | 39 419.00 |
HD Total exceptional income (VII) | 68 567.00 | 1 231 918.00 | | 68 567.00 |
HE Exceptional expenses on management operations | 7 560.00 | 1 092 048.00 | | 7 560.00 |
HF Exceptional expenses on capital transactions | 2 300.00 | 2 169.00 | | 2 300.00 |
HG Exceptional depreciation and provisions | | 100 957.00 | | |
HH Total exceptional expenses (VIII) | 9 860.00 | 1 195 175.00 | | 9 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 707.00 | 36 742.00 | | 58 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 513.00 | 2 222 940.00 | | 1 091 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 296.00 | 2 026 215.00 | | 809 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 217.00 | 196 724.00 | | 282 217.00 |
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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 | 8 581 803.00 | 452 613.00 | 446 477.00 | 8 581 803.00 |
KD ACQUISITIONS Total including other intangible assets | 254 074.00 | | | 254 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 319 104.00 | 452 613.00 | 446 477.00 | 8 319 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 624.00 | | | 8 624.00 |
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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 | 6 875 583.00 | 657 163.00 | 82.00 | 6 875 583.00 |
PE DEPRECIATION Total including other intangible assets | 208 969.00 | 31 445.00 | | 208 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 666 614.00 | 625 718.00 | 82.00 | 6 666 614.00 |
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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 | 2 556 867.00 | 291 242.00 | 2 265 625.00 | 2 556 867.00 |
8D Social Security and Other Social Organizations | 87 087.00 | 41 139.00 | 45 948.00 | 87 087.00 |
8E Income Taxes | 14 296.00 | 2 957.00 | 11 339.00 | 14 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227 187.00 | 283 397.00 | 943 790.00 | 1 227 187.00 |
UT Other financial assets | 5 614.00 | | 5 614.00 | 5 614.00 |
VA Doubtful or disputed receivables | 1 285 199.00 | 1 285 199.00 | | 1 285 199.00 |
VC Group and associates | 1 674 768.00 | 1 674 768.00 | | 1 674 768.00 |
VH Loans with a maturity of more than one year at origin | 492 419.00 | 206 130.00 | 286 289.00 | 492 419.00 |
VN Other taxes, similar payments | 92 985.00 | 92 985.00 | | 92 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 305.00 | 87 038.00 | 45 267.00 | 132 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 486 435.00 | 5 840.00 | 2 480 595.00 | 2 486 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 545 001.00 | 3 058 792.00 | 2 486 209.00 | 5 545 001.00 |
VW VAT | 154 846.00 | 60 131.00 | 94 715.00 | 154 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 665 007.00 | 972 034.00 | 3 692 973.00 | 4 665 007.00 |
