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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 | 186 762.00 | 134 766.00 | 51 995.00 | 186 762.00 |
AJ Other Intangible Assets | 12 906.00 | 2 669.00 | 10 236.00 | 12 906.00 |
AP Buildings | 42 163.00 | 5 540.00 | 36 622.00 | 42 163.00 |
AR Technical installations, industrial equipment and tools | 2 916 743.00 | 2 563 895.00 | 352 848.00 | 2 916 743.00 |
AT Other tangible assets | 1 536 043.00 | 1 415 059.00 | 120 983.00 | 1 536 043.00 |
AV Fixed assets in progress | 4 458.00 | | 4 458.00 | 4 458.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 699 266.00 | 4 121 931.00 | 577 335.00 | 4 699 266.00 |
BL Raw materials, supplies | 17 080.00 | | 17 080.00 | 17 080.00 |
BT Goods | 1 850.00 | | 1 850.00 | 1 850.00 |
BV Advances and down payments on orders | 26 731.00 | | 26 731.00 | 26 731.00 |
BX Customers and related accounts | 2 451.00 | 33.00 | 2 417.00 | 2 451.00 |
BZ Other receivables | 53 352.00 | | 53 352.00 | 53 352.00 |
CF Cash and cash equivalents | 842 770.00 | | 842 770.00 | 842 770.00 |
CH Prepaid expenses | 14 543.00 | | 14 543.00 | 14 543.00 |
CJ TOTAL (II) | 958 781.00 | 33.00 | 958 748.00 | 958 781.00 |
CO Grand total (0 to V) | 5 658 048.00 | 4 121 965.00 | 1 536 083.00 | 5 658 048.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 583 001.00 | 400 467.00 | | 583 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 548.00 | 202 541.00 | | 211 548.00 |
DJ Investment subsidies | 6 437.00 | 4 073.00 | | 6 437.00 |
DK Regulated provisions | 8 313.00 | 4 404.00 | | 8 313.00 |
DL TOTAL (I) | 853 300.00 | 655 486.00 | | 853 300.00 |
DP Provisions for Risks | | 33.00 | | |
DQ Provisions for Expenses | 18 290.00 | 18 215.00 | | 18 290.00 |
DR TOTAL (IV) | 18 290.00 | 18 249.00 | | 18 290.00 |
DU Loans and Debts from Credit Institutions (3) | 26 445.00 | 61 812.00 | | 26 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 520.00 | 66 846.00 | | 49 520.00 |
DW Advances and down payments received on current orders | 593.00 | 50.00 | | 593.00 |
DX Trade payables and related accounts | 54 140.00 | 88 103.00 | | 54 140.00 |
DY Tax and social security liabilities | 516 909.00 | 614 822.00 | | 516 909.00 |
DZ Fixed asset liabilities and related accounts | 12 608.00 | 18 356.00 | | 12 608.00 |
EA Other liabilities | 4 274.00 | 16 497.00 | | 4 274.00 |
EC TOTAL (IV) | 664 492.00 | 866 488.00 | | 664 492.00 |
EE Grand total (I to V) | 1 536 083.00 | 1 540 223.00 | | 1 536 083.00 |
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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 | 780.00 | | 780.00 | 780.00 |
FG Production sold - services | 1 605 453.00 | | 1 605 453.00 | 1 605 453.00 |
FJ Net sales | 1 606 233.00 | | 1 606 233.00 | 1 606 233.00 |
FO Operating subsidies | | | 95 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 234.00 | |
FQ Other income | | | 1 121.00 | |
FR Total operating income (I) | | | 1 720 766.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 96 274.00 | |
FV Inventory change (raw materials and supplies) | | | -574.00 | |
FW Other purchases and external expenses | | | 337 878.00 | |
FX Taxes, duties, and similar payments | | | 65 796.00 | |
FY Salaries and Wages | | | 567 716.00 | |
FZ Social Security Contributions | | | 52 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 294.00 | |
GE Other Expenses | | | 56 426.00 | |
GF Total Operating Expenses (II) | | | 1 454 175.00 | |
GG - OPERATING RESULT (I - II) | | | 266 590.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 629.00 | | | 629.00 |
HB Exceptional income from capital transactions | 27 230.00 | 42 513.00 | | 27 230.00 |
HC Reversals of provisions and transfers of expenses | 3 666.00 | 1 816.00 | | 3 666.00 |
HD Total exceptional income (VII) | 31 526.00 | 44 330.00 | | 31 526.00 |
HF Exceptional expenses on capital transactions | 1 579.00 | 42 572.00 | | 1 579.00 |
HG Exceptional depreciation and provisions | 5 678.00 | 17 421.00 | | 5 678.00 |
HH Total exceptional expenses (VIII) | 7 258.00 | 59 993.00 | | 7 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 268.00 | -15 663.00 | | 24 268.00 |
HK Income tax | 79 045.00 | 78 765.00 | | 79 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 329.00 | 2 389 741.00 | | 1 752 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 780.00 | 2 187 200.00 | | 1 540 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 548.00 | 202 541.00 | | 211 548.00 |
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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 | 4 587 759.00 | | 166 102.00 | 4 587 759.00 |
I4 DECREASES Grand Total | | 54 785.00 | 4 699 077.00 | |
IO DECREASES Total including other intangible assets | | 6 690.00 | 199 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 095.00 | 4 499 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 477.00 | | 49 881.00 | 156 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 431 282.00 | | 116 221.00 | 4 431 282.00 |
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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 | 3 900 824.00 | 274 864.00 | 53 757.00 | 3 900 824.00 |
PE DEPRECIATION Total including other intangible assets | 103 771.00 | 40 355.00 | 6 690.00 | 103 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 797 053.00 | 234 509.00 | 47 067.00 | 3 797 053.00 |
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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 | 4 404.00 | 5 678.00 | 1 769.00 | 4 404.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 249.00 | 3 294.00 | 3 253.00 | 18 249.00 |
6T Receivables | 33.00 | | | 33.00 |
7B Total provisions for depreciation | 33.00 | | | 33.00 |
7C Grand total | 22 687.00 | 8 972.00 | 5 022.00 | 22 687.00 |
UE of which provisions and reversals: - Operating | | 3 294.00 | 1 356.00 | |
UJ - Exceptional | | 5 678.00 | 3 666.00 | |
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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 | 54 140.00 | 54 140.00 | | 54 140.00 |
8C Staff and Related Accounts | 176 059.00 | 176 059.00 | | 176 059.00 |
8D Social Security and Other Social Organizations | 138 067.00 | 138 067.00 | | 138 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 608.00 | 12 608.00 | | 12 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 868.00 | 4 868.00 | | 4 868.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 2 417.00 | 2 417.00 | | 2 417.00 |
UZ Social Security, other social security organizations | 2 312.00 | 2 312.00 | | 2 312.00 |
VA Doubtful or disputed receivables | 33.00 | 33.00 | | 33.00 |
VB VAT | 673.00 | 673.00 | | 673.00 |
VC Group and associates | 23 649.00 | 23 649.00 | | 23 649.00 |
VH Loans with a maturity of more than one year at origin | 26 445.00 | 3.00 | 26 442.00 | 26 445.00 |
VI Group and Associates | 49 520.00 | 49 520.00 | | 49 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 781.00 | 202 781.00 | | 202 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 717.00 | 26 717.00 | | 26 717.00 |
VS Prepaid expenses | 14 543.00 | 14 543.00 | | 14 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 423.00 | 70 348.00 | 75.00 | 70 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 492.00 | 638 050.00 | 26 442.00 | 664 492.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
