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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 | 78 370.00 | 63 424.00 | 14 946.00 | 78 370.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 44 590.00 | 32 792.00 | 11 798.00 | 44 590.00 |
AR Technical installations, industrial equipment and tools | 114 853.00 | 94 723.00 | 20 130.00 | 114 853.00 |
AT Other tangible assets | 14 512 332.00 | 7 660 300.00 | 6 852 032.00 | 14 512 332.00 |
AX Advances and down payments | 139 595.00 | | 139 595.00 | 139 595.00 |
BF Loans | 1 468.00 | | 1 468.00 | 1 468.00 |
BH Other financial assets | 17 928.00 | | 17 928.00 | 17 928.00 |
BJ TOTAL (I) | 14 948 926.00 | 7 851 239.00 | 7 097 687.00 | 14 948 926.00 |
BL Raw materials, supplies | 163 348.00 | | 163 348.00 | 163 348.00 |
BX Customers and related accounts | 2 164 042.00 | 993.00 | 2 163 049.00 | 2 164 042.00 |
BZ Other receivables | 422 779.00 | | 422 779.00 | 422 779.00 |
CF Cash and cash equivalents | 1 318 213.00 | | 1 318 213.00 | 1 318 213.00 |
CH Prepaid expenses | 48 148.00 | | 48 148.00 | 48 148.00 |
CJ TOTAL (II) | 4 116 531.00 | 993.00 | 4 115 538.00 | 4 116 531.00 |
CO Grand total (0 to V) | 19 065 457.00 | 7 852 232.00 | 11 213 225.00 | 19 065 457.00 |
CU Other investments | 35 216.00 | | 35 216.00 | 35 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 685.00 | 230 685.00 | | 230 685.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 23 069.00 | 23 069.00 | | 23 069.00 |
DG Other reserves | 4 418 787.00 | 4 353 509.00 | | 4 418 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 199.00 | 415 278.00 | | 631 199.00 |
DJ Investment subsidies | 72 799.00 | 69 374.00 | | 72 799.00 |
DK Regulated provisions | 159 094.00 | 265 249.00 | | 159 094.00 |
DL TOTAL (I) | 5 535 633.00 | 5 357 164.00 | | 5 535 633.00 |
DQ Provisions for Expenses | 7 827.00 | 7 827.00 | | 7 827.00 |
DR TOTAL (IV) | 7 827.00 | 7 827.00 | | 7 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 902 028.00 | 2 864 324.00 | | 1 902 028.00 |
DW Advances and down payments received on current orders | 1 728.00 | 10 512.00 | | 1 728.00 |
DX Trade payables and related accounts | 1 554 695.00 | 1 183 933.00 | | 1 554 695.00 |
DY Tax and social security liabilities | 1 700 768.00 | 1 342 443.00 | | 1 700 768.00 |
DZ Fixed asset liabilities and related accounts | 497 223.00 | 2 443.00 | | 497 223.00 |
EA Other liabilities | 13 322.00 | 7 144.00 | | 13 322.00 |
EC TOTAL (IV) | 5 669 764.00 | 5 410 799.00 | | 5 669 764.00 |
EE Grand total (I to V) | 11 213 225.00 | 10 775 791.00 | | 11 213 225.00 |
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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 | 226 828.00 | | 226 828.00 | 226 828.00 |
FG Production sold - services | 13 109 956.00 | 3 242 481.00 | 16 352 438.00 | 13 109 956.00 |
FJ Net sales | 13 336 784.00 | 3 242 481.00 | 16 579 266.00 | 13 336 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 151.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 16 984 966.00 | |
FS Purchases of goods (including customs duties) | | | 264 361.00 | |
FU Purchases of raw materials and other supplies | | | 2 232 986.00 | |
FV Inventory change (raw materials and supplies) | | | -69 717.00 | |
FW Other purchases and external expenses | | | 7 760 453.00 | |
FX Taxes, duties, and similar payments | | | 188 928.00 | |
FY Salaries and Wages | | | 3 230 104.00 | |
FZ Social Security Contributions | | | 1 034 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 823.00 | |
GE Other Expenses | | | 2 262.00 | |
GF Total Operating Expenses (II) | | | 16 183 219.00 | |
GG - OPERATING RESULT (I - II) | | | 801 747.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 350.00 | |
GU Total financial expenses (VI) | | | 7 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 709.00 | 5 879.00 | | 13 709.00 |
HB Exceptional income from capital transactions | 342 975.00 | 208 448.00 | | 342 975.00 |
HC Reversals of provisions and transfers of expenses | 106 155.00 | 97 357.00 | | 106 155.00 |
HD Total exceptional income (VII) | 462 839.00 | 311 684.00 | | 462 839.00 |
HE Exceptional expenses on management operations | 13 716.00 | 33 906.00 | | 13 716.00 |
HF Exceptional expenses on capital transactions | 243 435.00 | 226 845.00 | | 243 435.00 |
HH Total exceptional expenses (VIII) | 257 151.00 | 260 750.00 | | 257 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 688.00 | 50 933.00 | | 205 688.00 |
HJ Employee participation in company results | 115 139.00 | 19 617.00 | | 115 139.00 |
HK Income tax | 253 747.00 | 127 525.00 | | 253 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 447 804.00 | 15 181 345.00 | | 17 447 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 816 605.00 | 14 766 067.00 | | 16 816 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 199.00 | 415 278.00 | | 631 199.00 |
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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 | 14 654 623.00 | | 1 560 651.00 | 14 654 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 565.00 | 54 612.00 | |
I4 DECREASES Grand Total | | 1 266 347.00 | 14 948 926.00 | |
IO DECREASES Total including other intangible assets | | | 82 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 262 782.00 | 14 811 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 943.00 | | | 82 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 517 635.00 | | 1 556 518.00 | 14 517 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 044.00 | | 4 133.00 | 54 044.00 |
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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 | 7 332 093.00 | 1 538 494.00 | 1 019 347.00 | 7 332 093.00 |
PE DEPRECIATION Total including other intangible assets | 37 967.00 | 25 457.00 | | 37 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 294 126.00 | 1 513 037.00 | 1 019 347.00 | 7 294 126.00 |
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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 | 265 249.00 | | 106 155.00 | 265 249.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 827.00 | | | 7 827.00 |
6T Receivables | 1 370.00 | 823.00 | 1 200.00 | 1 370.00 |
7B Total provisions for depreciation | 1 370.00 | 823.00 | 1 200.00 | 1 370.00 |
7C Grand total | 274 446.00 | 823.00 | 107 355.00 | 274 446.00 |
UE of which provisions and reversals: - Operating | | 823.00 | 1 200.00 | |
UJ - Exceptional | | | 106 155.00 | |
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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 | 1 554 695.00 | 1 554 695.00 | | 1 554 695.00 |
8C Staff and Related Accounts | 729 207.00 | 729 207.00 | | 729 207.00 |
8D Social Security and Other Social Organizations | 337 034.00 | 337 034.00 | | 337 034.00 |
8E Income Taxes | 126 012.00 | 126 012.00 | | 126 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 497 223.00 | 497 223.00 | | 497 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 184.00 | 14 184.00 | | 14 184.00 |
UP Loans | 1 468.00 | 1 468.00 | | 1 468.00 |
UT Other financial assets | 17 928.00 | 17 928.00 | | 17 928.00 |
UX Other trade receivables | 2 162 038.00 | 2 162 038.00 | | 2 162 038.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VA Doubtful or disputed receivables | 2 004.00 | 2 004.00 | | 2 004.00 |
VB VAT | 215 945.00 | 215 945.00 | | 215 945.00 |
VH Loans with a maturity of more than one year at origin | 1 902 028.00 | 685 670.00 | 1 216 358.00 | 1 902 028.00 |
VJ Loans taken out during the year | 1 055 015.00 | | | 1 055 015.00 |
VK Loans repaid during the year | 2 017 112.00 | | | 2 017 112.00 |
VP Miscellaneous | 129 158.00 | 129 158.00 | | 129 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 151.00 | 48 151.00 | | 48 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 394.00 | 77 394.00 | | 77 394.00 |
VS Prepaid expenses | 48 148.00 | 48 148.00 | | 48 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 654 365.00 | 2 654 365.00 | | 2 654 365.00 |
VW VAT | 459 502.00 | 459 502.00 | | 459 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 668 036.00 | 4 451 678.00 | 1 216 358.00 | 5 668 036.00 |
