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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 | 109 951.00 | 105 197.00 | 4 754.00 | 109 951.00 |
AN Land | 45 826.00 | | 45 826.00 | 45 826.00 |
AP Buildings | 1 287 525.00 | 811 849.00 | 475 676.00 | 1 287 525.00 |
AR Technical installations, industrial equipment and tools | 4 592 438.00 | 3 671 734.00 | 920 704.00 | 4 592 438.00 |
AT Other tangible assets | 2 892 589.00 | 2 795 614.00 | 96 975.00 | 2 892 589.00 |
AV Fixed assets in progress | 2 923.00 | | 2 923.00 | 2 923.00 |
BD Other fixed assets | 8 601.00 | | 8 601.00 | 8 601.00 |
BH Other financial assets | 10 272.00 | | 10 272.00 | 10 272.00 |
BJ TOTAL (I) | 9 202 306.00 | 7 537 668.00 | 1 664 638.00 | 9 202 306.00 |
BL Raw materials, supplies | 70 109.00 | | 70 109.00 | 70 109.00 |
BR Intermediate and finished products | 244 266.00 | | 244 266.00 | 244 266.00 |
BT Goods | 1 262.00 | | 1 262.00 | 1 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 616 899.00 | | 616 899.00 | 616 899.00 |
BZ Other receivables | 2 760 602.00 | | 2 760 602.00 | 2 760 602.00 |
CB Subscribed and called capital, not paid | 38 071.00 | | 38 071.00 | 38 071.00 |
CF Cash and cash equivalents | 58 073.00 | | 58 073.00 | 58 073.00 |
CH Prepaid expenses | 25 934.00 | | 25 934.00 | 25 934.00 |
CJ TOTAL (II) | 3 815 217.00 | | 3 815 217.00 | 3 815 217.00 |
CO Grand total (0 to V) | 13 017 522.00 | 7 537 668.00 | 5 479 854.00 | 13 017 522.00 |
CU Other investments | 97 788.00 | | 97 788.00 | 97 788.00 |
CX Development or Research and Development Expenses | 154 393.00 | 153 274.00 | 1 119.00 | 154 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 262.00 | 390 771.00 | | 394 262.00 |
DD Legal reserve (1) | 632 310.00 | 632 310.00 | | 632 310.00 |
DE Statutory or contractual reserves | 78 140.00 | 78 140.00 | | 78 140.00 |
DF Regulated reserves (1) | 314 734.00 | 314 734.00 | | 314 734.00 |
DG Other reserves | 1 899 321.00 | 1 773 652.00 | | 1 899 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 701.00 | 125 669.00 | | 224 701.00 |
DL TOTAL (I) | 3 543 467.00 | 3 315 276.00 | | 3 543 467.00 |
DP Provisions for Risks | 550 000.00 | 130 000.00 | | 550 000.00 |
DQ Provisions for Expenses | 84 361.00 | 84 592.00 | | 84 361.00 |
DR TOTAL (IV) | 634 361.00 | 214 592.00 | | 634 361.00 |
DU Loans and Debts from Credit Institutions (3) | 720 656.00 | 690 210.00 | | 720 656.00 |
DX Trade payables and related accounts | 296 257.00 | 234 836.00 | | 296 257.00 |
DY Tax and social security liabilities | 46 921.00 | 3 147.00 | | 46 921.00 |
DZ Fixed asset liabilities and related accounts | 89 644.00 | 19 801.00 | | 89 644.00 |
EA Other liabilities | 148 548.00 | 156 585.00 | | 148 548.00 |
EC TOTAL (IV) | 1 302 026.00 | 1 104 579.00 | | 1 302 026.00 |
EE Grand total (I to V) | 5 479 854.00 | 4 634 447.00 | | 5 479 854.00 |
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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 | 7 176.00 | | 7 176.00 | 7 176.00 |
FD Production sold - goods | 2 677 701.00 | | 2 677 701.00 | 2 677 701.00 |
FG Production sold - services | 26 838.00 | | 26 838.00 | 26 838.00 |
FJ Net sales | 2 711 716.00 | | 2 711 716.00 | 2 711 716.00 |
FM Inventory production | | | 9 760.00 | |
FO Operating subsidies | | | 891 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 895.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 619 165.00 | |
FS Purchases of goods (including customs duties) | | | 5 645.00 | |
FT Inventory change (goods) | | | -512.00 | |
FU Purchases of raw materials and other supplies | | | 745 488.00 | |
FV Inventory change (raw materials and supplies) | | | -946.00 | |
FW Other purchases and external expenses | | | 2 012 142.00 | |
FX Taxes, duties, and similar payments | | | 43 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 420 000.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 3 448 864.00 | |
GG - OPERATING RESULT (I - II) | | | 170 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 19 117.00 | |
GP Total financial income (V) | | | 19 282.00 | |
GR Interest and similar expenses | | | 7 078.00 | |
GU Total financial expenses (VI) | | | 7 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 215.00 | 51 285.00 | | 43 215.00 |
HD Total exceptional income (VII) | 43 215.00 | 51 285.00 | | 43 215.00 |
HE Exceptional expenses on management operations | 1 020.00 | 5 389.00 | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | 5 389.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 195.00 | 45 896.00 | | 42 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 663.00 | 2 938 645.00 | | 3 681 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 456 961.00 | 2 812 977.00 | | 3 456 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 701.00 | 125 669.00 | | 224 701.00 |
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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 | 9 113 602.00 | | 208 834.00 | 9 113 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 154 393.00 | | | 154 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 665.00 | 116 661.00 | |
I4 DECREASES Grand Total | | 120 130.00 | 9 202 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 154 393.00 | |
IO DECREASES Total including other intangible assets | | | 109 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 465.00 | 8 821 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 917.00 | | 3 034.00 | 106 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 737 932.00 | | 198 834.00 | 8 737 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 360.00 | | 6 966.00 | 114 360.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 923.00 | | | 2 923.00 |
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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 | 7 424 682.00 | 223 020.00 | 110 035.00 | 7 424 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151 642.00 | 1 632.00 | | 151 642.00 |
PE DEPRECIATION Total including other intangible assets | 102 801.00 | 2 396.00 | | 102 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 170 239.00 | 218 992.00 | 110 035.00 | 7 170 239.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 592.00 | 420 000.00 | 231.00 | 214 592.00 |
6N Inventories and work in progress | 5 664.00 | | | 5 664.00 |
7B Total provisions for depreciation | 5 664.00 | | 5 664.00 | 5 664.00 |
7C Grand total | 220 256.00 | 420 000.00 | 5 895.00 | 220 256.00 |
UE of which provisions and reversals: - Operating | | 420 000.00 | 5 895.00 | |
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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 | 296 257.00 | 296 257.00 | | 296 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 644.00 | 89 644.00 | | 89 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 548.00 | 148 548.00 | | 148 548.00 |
UT Other financial assets | 10 272.00 | | 10 272.00 | 10 272.00 |
UX Other trade receivables | 616 899.00 | 616 899.00 | | 616 899.00 |
VB VAT | 42 546.00 | 42 546.00 | | 42 546.00 |
VC Group and associates | 2 337 813.00 | 2 302 907.00 | 34 907.00 | 2 337 813.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 720 256.00 | 180 366.00 | 506 037.00 | 720 256.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 168 911.00 | | | 168 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 914.00 | 5 914.00 | | 5 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 314.00 | 418 314.00 | | 418 314.00 |
VS Prepaid expenses | 25 934.00 | 25 934.00 | | 25 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 451 777.00 | 3 406 599.00 | 45 179.00 | 3 451 777.00 |
VW VAT | 41 007.00 | 41 007.00 | | 41 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 026.00 | 762 137.00 | 506 037.00 | 1 302 026.00 |
