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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 | 143 458.00 | 135 132.00 | 8 326.00 | 143 458.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 2 111 139.00 | 1 820 566.00 | 290 572.00 | 2 111 139.00 |
AR Technical installations, industrial equipment and tools | 2 905 487.00 | 2 202 508.00 | 702 979.00 | 2 905 487.00 |
AT Other tangible assets | 1 497 996.00 | 1 140 944.00 | 357 052.00 | 1 497 996.00 |
BB Receivables related to investments | 729 685.00 | | 729 685.00 | 729 685.00 |
BH Other financial assets | 24 100.00 | | 24 100.00 | 24 100.00 |
BJ TOTAL (I) | 7 589 406.00 | 5 299 150.00 | 2 290 255.00 | 7 589 406.00 |
BL Raw materials, supplies | 13 138.00 | | 13 138.00 | 13 138.00 |
BT Goods | 51 174.00 | | 51 174.00 | 51 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 800.00 | 5 300.00 | 500.00 | 5 800.00 |
BZ Other receivables | 115 873.00 | | 115 873.00 | 115 873.00 |
CD Marketable securities | 17 704.00 | 17 704.00 | | 17 704.00 |
CF Cash and cash equivalents | 963 259.00 | | 963 259.00 | 963 259.00 |
CH Prepaid expenses | 20 805.00 | | 20 805.00 | 20 805.00 |
CJ TOTAL (II) | 1 187 754.00 | 23 004.00 | 1 164 750.00 | 1 187 754.00 |
CO Grand total (0 to V) | 8 777 159.00 | 5 322 154.00 | 3 455 005.00 | 8 777 159.00 |
CU Other investments | 177 083.00 | | 177 083.00 | 177 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 896.00 | 128 896.00 | | 128 896.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 215 671.00 | 215 671.00 | | 215 671.00 |
DH Retained earnings | -1 243 235.00 | -523 706.00 | | -1 243 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 613.00 | -719 529.00 | | 38 613.00 |
DJ Investment subsidies | 89 510.00 | 111 888.00 | | 89 510.00 |
DK Regulated provisions | 3 159.00 | 1 566.00 | | 3 159.00 |
DL TOTAL (I) | -751 385.00 | -769 214.00 | | -751 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 030.00 | 787 054.00 | | 1 179 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776.00 | 5 776.00 | | 1 776.00 |
DX Trade payables and related accounts | 320 429.00 | 304 659.00 | | 320 429.00 |
DY Tax and social security liabilities | 2 622 138.00 | 2 464 995.00 | | 2 622 138.00 |
EA Other liabilities | 13 668.00 | 31 843.00 | | 13 668.00 |
EB Prepaid income (2) | 69 350.00 | 61 950.00 | | 69 350.00 |
EC TOTAL (IV) | 4 206 390.00 | 3 656 276.00 | | 4 206 390.00 |
EE Grand total (I to V) | 3 455 005.00 | 2 887 062.00 | | 3 455 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 374 097.00 | | 2 374 097.00 | 2 374 097.00 |
FJ Net sales | 2 374 097.00 | | 2 374 097.00 | 2 374 097.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186 705.00 | |
FQ Other income | | | 61 525.00 | |
FR Total operating income (I) | | | 3 622 327.00 | |
FS Purchases of goods (including customs duties) | | | 100 230.00 | |
FT Inventory change (goods) | | | -32 417.00 | |
FU Purchases of raw materials and other supplies | | | 4 948.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 453 366.00 | |
FX Taxes, duties, and similar payments | | | 191 478.00 | |
FY Salaries and Wages | | | 1 311 755.00 | |
FZ Social Security Contributions | | | 988 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 150.00 | |
GE Other Expenses | | | 232 012.00 | |
GF Total Operating Expenses (II) | | | 3 588 451.00 | |
GG - OPERATING RESULT (I - II) | | | 33 876.00 | |
GK Income from other securities and fixed asset receivables | | | 3 619.00 | |
GP Total financial income (V) | | | 3 619.00 | |
GR Interest and similar expenses | | | 3 085.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 378.00 | 28 663.00 | | 22 378.00 |
HD Total exceptional income (VII) | 22 378.00 | 28 663.00 | | 22 378.00 |
HE Exceptional expenses on management operations | 2 492.00 | 43 455.00 | | 2 492.00 |
HG Exceptional depreciation and provisions | 15 682.00 | | | 15 682.00 |
HH Total exceptional expenses (VIII) | 18 174.00 | 43 455.00 | | 18 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 203.00 | -14 791.00 | | 4 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 648 323.00 | 3 877 806.00 | | 3 648 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609 710.00 | 4 597 334.00 | | 3 609 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 613.00 | -719 529.00 | | 38 613.00 |
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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 | 7 225 416.00 | | 424 187.00 | 7 225 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 868.00 | |
I4 DECREASES Grand Total | | 60 197.00 | 7 589 406.00 | |
IO DECREASES Total including other intangible assets | | | 143 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 197.00 | 6 514 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 113.00 | | 802.00 | 143 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 192 707.00 | | 382 113.00 | 6 192 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 596.00 | | 41 272.00 | 889 596.00 |
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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 | 5 009 720.00 | 349 628.00 | 60 197.00 | 5 009 720.00 |
PE DEPRECIATION Total including other intangible assets | 128 781.00 | 6 351.00 | | 128 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 880 939.00 | 343 277.00 | 60 197.00 | 4 880 939.00 |
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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 | 1 566.00 | 1 593.00 | | 1 566.00 |
6T Receivables | 16 326.00 | 3 150.00 | 14 176.00 | 16 326.00 |
6X Other provisions for depreciation | 17 704.00 | | | 17 704.00 |
7B Total provisions for depreciation | 34 030.00 | 3 150.00 | 14 176.00 | 34 030.00 |
7C Grand total | 35 596.00 | 4 743.00 | 14 176.00 | 35 596.00 |
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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 | 320 429.00 | 320 429.00 | | 320 429.00 |
8C Staff and Related Accounts | 386 975.00 | 386 975.00 | | 386 975.00 |
8D Social Security and Other Social Organizations | 1 223 459.00 | 802 902.00 | 420 557.00 | 1 223 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 668.00 | 13 668.00 | | 13 668.00 |
8L Deferred income | 69 350.00 | 69 350.00 | | 69 350.00 |
UL Receivables related to investments | 729 685.00 | 729 685.00 | | 729 685.00 |
UT Other financial assets | 24 100.00 | 24 100.00 | | 24 100.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 15 229.00 | 15 229.00 | | 15 229.00 |
VA Doubtful or disputed receivables | 5 300.00 | 5 300.00 | | 5 300.00 |
VB VAT | 41 340.00 | 41 340.00 | | 41 340.00 |
VC Group and associates | 15 239.00 | 15 239.00 | | 15 239.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 1 178 030.00 | 168 525.00 | 1 009 505.00 | 1 178 030.00 |
VI Group and Associates | 1 776.00 | 1 776.00 | | 1 776.00 |
VM Income taxes | 15 836.00 | 15 836.00 | | 15 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 990 364.00 | 990 364.00 | | 990 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 229.00 | 28 229.00 | | 28 229.00 |
VS Prepaid expenses | 20 805.00 | 20 805.00 | | 20 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 263.00 | 896 263.00 | | 896 263.00 |
VW VAT | 21 340.00 | 21 340.00 | | 21 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 206 390.00 | 2 776 328.00 | 1 430 062.00 | 4 206 390.00 |
