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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 | 36 798.00 | 35 759.00 | 1 040.00 | 36 798.00 |
AJ Other Intangible Assets | 6 480.00 | 6 480.00 | | 6 480.00 |
AR Technical installations, industrial equipment and tools | 1 546 936.00 | 1 206 179.00 | 340 757.00 | 1 546 936.00 |
AT Other tangible assets | 24 695 519.00 | 12 719 762.00 | 11 975 757.00 | 24 695 519.00 |
BH Other financial assets | 192 647.00 | | 192 647.00 | 192 647.00 |
BJ TOTAL (I) | 26 478 380.00 | 13 968 180.00 | 12 510 200.00 | 26 478 380.00 |
BT Goods | 858 181.00 | 42 128.00 | 816 053.00 | 858 181.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 3 234 149.00 | | 3 234 149.00 | 3 234 149.00 |
BZ Other receivables | 226 103.00 | | 226 103.00 | 226 103.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 1 847 630.00 | | 1 847 630.00 | 1 847 630.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 6 166 201.00 | 42 128.00 | 6 124 072.00 | 6 166 201.00 |
CO Grand total (0 to V) | 32 644 580.00 | 14 010 308.00 | 18 634 272.00 | 32 644 580.00 |
CR Shares due in more than one year | 4 965.00 | | | 4 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 239.00 | | | 1 035 239.00 |
DJ Investment subsidies | 2 177.00 | | | 2 177.00 |
DK Regulated provisions | 4 021 827.00 | | | 4 021 827.00 |
DL TOTAL (I) | 5 561 244.00 | | | 5 561 244.00 |
DP Provisions for Risks | 176 000.00 | | | 176 000.00 |
DR TOTAL (IV) | 176 000.00 | | | 176 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 557 199.00 | | | 8 557 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508 922.00 | | | 1 508 922.00 |
DW Advances and down payments received on current orders | 6 237.00 | | | 6 237.00 |
DX Trade payables and related accounts | 2 048 194.00 | | | 2 048 194.00 |
DY Tax and social security liabilities | 764 043.00 | | | 764 043.00 |
EA Other liabilities | 12 433.00 | | | 12 433.00 |
EC TOTAL (IV) | 12 897 028.00 | | | 12 897 028.00 |
EE Grand total (I to V) | 18 634 272.00 | | | 18 634 272.00 |
EG Accrued income and payables due within one year | 7 242 653.00 | | | 7 242 653.00 |
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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 | 14 512 926.00 | 5 372.00 | 14 518 298.00 | 14 512 926.00 |
FG Production sold - services | 7 294 340.00 | 19 398.00 | 7 313 738.00 | 7 294 340.00 |
FJ Net sales | 21 807 266.00 | 24 770.00 | 21 832 036.00 | 21 807 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 806.00 | |
FQ Other income | | | 2 924.00 | |
FR Total operating income (I) | | | 21 920 766.00 | |
FS Purchases of goods (including customs duties) | | | 13 653 210.00 | |
FT Inventory change (goods) | | | -106 596.00 | |
FW Other purchases and external expenses | | | 1 523 165.00 | |
FX Taxes, duties, and similar payments | | | 110 601.00 | |
FY Salaries and Wages | | | 1 127 149.00 | |
FZ Social Security Contributions | | | 561 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 786 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 81 500.00 | |
GF Total Operating Expenses (II) | | | 20 754 349.00 | |
GG - OPERATING RESULT (I - II) | | | 1 166 418.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 49 125.00 | |
GU Total financial expenses (VI) | | | 49 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 806.00 | | | 85 806.00 |
HA Exceptional income from management transactions | 46 397.00 | | | 46 397.00 |
HB Exceptional income from capital transactions | 121 297.00 | | | 121 297.00 |
HC Reversals of provisions and transfers of expenses | 681 355.00 | | | 681 355.00 |
HD Total exceptional income (VII) | 849 048.00 | | | 849 048.00 |
HF Exceptional expenses on capital transactions | 100 683.00 | | | 100 683.00 |
HG Exceptional depreciation and provisions | 483 125.00 | | | 483 125.00 |
HH Total exceptional expenses (VIII) | 583 808.00 | | | 583 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 240.00 | | | 265 240.00 |
HK Income tax | 347 293.00 | | | 347 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 769 815.00 | | | 22 769 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 734 575.00 | | | 21 734 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 239.00 | | | 1 035 239.00 |
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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 | 25 832 567.00 | | 918 072.00 | 25 832 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 647.00 | |
I4 DECREASES Grand Total | | 272 259.00 | 26 478 380.00 | |
IO DECREASES Total including other intangible assets | | | 43 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 259.00 | 26 242 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 278.00 | | | 43 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 596 767.00 | | 917 947.00 | 25 596 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 522.00 | | 125.00 | 192 522.00 |
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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 | 10 353 432.00 | 3 786 323.00 | 171 576.00 | 10 353 432.00 |
PE DEPRECIATION Total including other intangible assets | 41 718.00 | 521.00 | | 41 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 311 715.00 | 3 785 802.00 | 171 576.00 | 10 311 715.00 |
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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 | 4 179 057.00 | 483 125.00 | 640 355.00 | 4 179 057.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 500.00 | 17 500.00 | 41 000.00 | 199 500.00 |
6N Inventories and work in progress | 42 128.00 | | | 42 128.00 |
7B Total provisions for depreciation | 42 128.00 | | | 42 128.00 |
7C Grand total | 4 420 685.00 | 500 625.00 | 681 355.00 | 4 420 685.00 |
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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 | 1 161 629.00 | | 1 161 629.00 | 1 161 629.00 |
8B Suppliers and Related Accounts | 2 048 194.00 | 2 048 194.00 | | 2 048 194.00 |
8C Staff and Related Accounts | 156 875.00 | 156 875.00 | | 156 875.00 |
8D Social Security and Other Social Organizations | 168 210.00 | 168 210.00 | | 168 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 433.00 | 12 433.00 | | 12 433.00 |
UT Other financial assets | 192 647.00 | | 192 647.00 | 192 647.00 |
UX Other trade receivables | 3 229 185.00 | 3 229 185.00 | | 3 229 185.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 4 965.00 | | 4 965.00 | 4 965.00 |
VB VAT | 73 673.00 | 73 673.00 | | 73 673.00 |
VG Loans with a maturity of up to one year at origin | 1 360.00 | 1 360.00 | | 1 360.00 |
VH Loans with a maturity of more than one year at origin | 8 555 839.00 | 4 069 330.00 | 4 486 509.00 | 8 555 839.00 |
VI Group and Associates | 347 293.00 | 347 293.00 | | 347 293.00 |
VN Other taxes, similar payments | 2 331.00 | 2 331.00 | | 2 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 399.00 | 149 399.00 | | 149 399.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 652 924.00 | 3 455 312.00 | 197 612.00 | 3 652 924.00 |
VW VAT | 436 142.00 | 436 142.00 | | 436 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 890 792.00 | 7 242 653.00 | 5 648 138.00 | 12 890 792.00 |
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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 |
