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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 | 11 660.00 | 11 049.00 | 611.00 | 11 660.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 298 989.00 | 191 733.00 | 107 256.00 | 298 989.00 |
AP Buildings | 3 444 935.00 | 1 868 456.00 | 1 576 479.00 | 3 444 935.00 |
AR Technical installations, industrial equipment and tools | 5 110 210.00 | 3 445 667.00 | 1 664 543.00 | 5 110 210.00 |
AT Other tangible assets | 4 110 448.00 | 2 341 040.00 | 1 769 408.00 | 4 110 448.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 13 006 733.00 | 7 857 946.00 | 5 148 787.00 | 13 006 733.00 |
BL Raw materials, supplies | 63 568.00 | | 63 568.00 | 63 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 655 343.00 | 138 631.00 | 1 516 712.00 | 1 655 343.00 |
BZ Other receivables | 179 661.00 | | 179 661.00 | 179 661.00 |
CF Cash and cash equivalents | 63 777.00 | | 63 777.00 | 63 777.00 |
CH Prepaid expenses | 7 709.00 | | 7 709.00 | 7 709.00 |
CJ TOTAL (II) | 1 970 058.00 | 138 631.00 | 1 831 427.00 | 1 970 058.00 |
CO Grand total (0 to V) | 14 976 791.00 | 7 996 577.00 | 6 980 214.00 | 14 976 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 767 732.00 | 767 732.00 | | 767 732.00 |
DH Retained earnings | 2 278 625.00 | 2 133 948.00 | | 2 278 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 344.00 | 144 677.00 | | 23 344.00 |
DJ Investment subsidies | 2 904.00 | 4 085.00 | | 2 904.00 |
DK Regulated provisions | 1 546 186.00 | 1 998 701.00 | | 1 546 186.00 |
DL TOTAL (I) | 5 234 792.00 | 5 665 144.00 | | 5 234 792.00 |
DP Provisions for Risks | 1 110.00 | 1 110.00 | | 1 110.00 |
DR TOTAL (IV) | 1 110.00 | 1 110.00 | | 1 110.00 |
DU Loans and Debts from Credit Institutions (3) | 44 314.00 | 6 172.00 | | 44 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 648.00 | 305 897.00 | | 38 648.00 |
DW Advances and down payments received on current orders | | 61 795.00 | | |
DX Trade payables and related accounts | 624 087.00 | 800 032.00 | | 624 087.00 |
DY Tax and social security liabilities | 873 409.00 | 1 069 115.00 | | 873 409.00 |
DZ Fixed asset liabilities and related accounts | 80 688.00 | 170 539.00 | | 80 688.00 |
EA Other liabilities | 30 146.00 | 15 569.00 | | 30 146.00 |
EB Prepaid income (2) | 53 021.00 | | | 53 021.00 |
EC TOTAL (IV) | 1 744 312.00 | 2 429 120.00 | | 1 744 312.00 |
EE Grand total (I to V) | 6 980 214.00 | 8 095 373.00 | | 6 980 214.00 |
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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 | 29 515.00 | | 29 515.00 | 29 515.00 |
FD Production sold - goods | 3 514.00 | | 3 514.00 | 3 514.00 |
FG Production sold - services | 6 406 634.00 | | 6 406 634.00 | 6 406 634.00 |
FJ Net sales | 6 439 663.00 | | 6 439 663.00 | 6 439 663.00 |
FO Operating subsidies | | | 4 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 085.00 | |
FQ Other income | | | 37 548.00 | |
FR Total operating income (I) | | | 6 545 357.00 | |
FS Purchases of goods (including customs duties) | | | 209 444.00 | |
FT Inventory change (goods) | | | -9 667.00 | |
FU Purchases of raw materials and other supplies | | | 578 457.00 | |
FV Inventory change (raw materials and supplies) | | | -12 575.00 | |
FW Other purchases and external expenses | | | 1 481 396.00 | |
FX Taxes, duties, and similar payments | | | 279 760.00 | |
FY Salaries and Wages | | | 2 174 953.00 | |
FZ Social Security Contributions | | | 269 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 017 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 243.00 | |
GE Other Expenses | | | 3 836.00 | |
GF Total Operating Expenses (II) | | | 7 072 140.00 | |
GG - OPERATING RESULT (I - II) | | | -526 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 11 995.00 | |
GP Total financial income (V) | | | 12 068.00 | |
GR Interest and similar expenses | | | 6 931.00 | |
GU Total financial expenses (VI) | | | 6 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 640.00 | | | 88 640.00 |
HB Exceptional income from capital transactions | 140 787.00 | 269 934.00 | | 140 787.00 |
HC Reversals of provisions and transfers of expenses | 765 072.00 | 687 897.00 | | 765 072.00 |
HD Total exceptional income (VII) | 994 500.00 | 957 831.00 | | 994 500.00 |
HE Exceptional expenses on management operations | 61 778.00 | 1 414.00 | | 61 778.00 |
HF Exceptional expenses on capital transactions | 75 173.00 | 180 219.00 | | 75 173.00 |
HG Exceptional depreciation and provisions | 312 558.00 | 928 135.00 | | 312 558.00 |
HH Total exceptional expenses (VIII) | 449 509.00 | 1 109 768.00 | | 449 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544 990.00 | -151 937.00 | | 544 990.00 |
HK Income tax | | 33 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 551 925.00 | 10 188 906.00 | | 7 551 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 528 581.00 | 10 044 229.00 | | 7 528 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 344.00 | 144 677.00 | | 23 344.00 |
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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 | 12 810 457.00 | | 1 466 791.00 | 12 810 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 3 049.00 | |
I4 DECREASES Grand Total | | 1 270 514.00 | 13 006 733.00 | |
IO DECREASES Total including other intangible assets | | | 39 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 264 514.00 | 12 964 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 101.00 | | | 39 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 762 307.00 | | 1 466 791.00 | 12 762 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 049.00 | | | 9 049.00 |
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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 | 6 963 163.00 | 2 017 371.00 | 1 122 589.00 | 6 963 163.00 |
PE DEPRECIATION Total including other intangible assets | 9 804.00 | 1 245.00 | | 9 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 953 359.00 | 2 016 126.00 | 1 122 589.00 | 6 953 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 998 701.00 | 312 558.00 | 765 073.00 | 1 998 701.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 110.00 | | | 1 110.00 |
6T Receivables | 108 825.00 | 79 243.00 | 49 437.00 | 108 825.00 |
7B Total provisions for depreciation | 108 825.00 | 79 243.00 | 49 437.00 | 108 825.00 |
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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 | 38 647.00 | 38 647.00 | | 38 647.00 |
8B Suppliers and Related Accounts | 624 087.00 | 624 087.00 | | 624 087.00 |
8D Social Security and Other Social Organizations | 873 409.00 | 873 409.00 | | 873 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 688.00 | 80 688.00 | | 80 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 146.00 | 30 146.00 | | 30 146.00 |
8L Deferred income | 53 021.00 | 53 021.00 | | 53 021.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
VG Loans with a maturity of up to one year at origin | 44 314.00 | 44 314.00 | | 44 314.00 |
VS Prepaid expenses | 1 842 712.00 | 1 842 712.00 | | 1 842 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 761.00 | 1 842 712.00 | 3 049.00 | 1 845 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 312.00 | 1 744 312.00 | | 1 744 312.00 |
