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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 | 330 671.00 | 290 424.00 | 40 247.00 | 330 671.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 19 530.00 | 18 230.00 | 1 301.00 | 19 530.00 |
AP Buildings | 25 066.00 | 7 288.00 | 17 778.00 | 25 066.00 |
AR Technical installations, industrial equipment and tools | 3 802 891.00 | 3 526 346.00 | 276 545.00 | 3 802 891.00 |
AT Other tangible assets | 1 581 624.00 | 1 379 789.00 | 201 835.00 | 1 581 624.00 |
AV Fixed assets in progress | 24 957.00 | | 24 957.00 | 24 957.00 |
BD Other fixed assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BH Other financial assets | 17 533.00 | | 17 533.00 | 17 533.00 |
BJ TOTAL (I) | 5 902 516.00 | 5 222 077.00 | 680 439.00 | 5 902 516.00 |
BL Raw materials, supplies | 17 769.00 | | 17 769.00 | 17 769.00 |
BT Goods | 1 536.00 | | 1 536.00 | 1 536.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 145.00 | | 4 145.00 | 4 145.00 |
BZ Other receivables | 70 357.00 | | 70 357.00 | 70 357.00 |
CF Cash and cash equivalents | 1 952 269.00 | | 1 952 269.00 | 1 952 269.00 |
CH Prepaid expenses | 21 915.00 | | 21 915.00 | 21 915.00 |
CJ TOTAL (II) | 2 067 991.00 | | 2 067 991.00 | 2 067 991.00 |
CO Grand total (0 to V) | 7 970 507.00 | 5 222 077.00 | 2 748 430.00 | 7 970 507.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 740.00 | 142 740.00 | | 142 740.00 |
DD Legal reserve (1) | 14 274.00 | 14 274.00 | | 14 274.00 |
DG Other reserves | 614 475.00 | 334 220.00 | | 614 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 298.00 | 530 261.00 | | 788 298.00 |
DJ Investment subsidies | 1 493.00 | 5 663.00 | | 1 493.00 |
DK Regulated provisions | | 35.00 | | |
DL TOTAL (I) | 1 561 279.00 | 1 027 193.00 | | 1 561 279.00 |
DP Provisions for Risks | 69 849.00 | 75 633.00 | | 69 849.00 |
DQ Provisions for Expenses | 15 568.00 | 17 074.00 | | 15 568.00 |
DR TOTAL (IV) | 85 417.00 | 92 707.00 | | 85 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 83 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 182 592.00 | 120 796.00 | | 182 592.00 |
DX Trade payables and related accounts | 105 817.00 | 60 828.00 | | 105 817.00 |
DY Tax and social security liabilities | 771 988.00 | 725 629.00 | | 771 988.00 |
DZ Fixed asset liabilities and related accounts | 27 745.00 | | | 27 745.00 |
EA Other liabilities | 13 592.00 | 5 191.00 | | 13 592.00 |
EC TOTAL (IV) | 1 101 734.00 | 995 558.00 | | 1 101 734.00 |
EE Grand total (I to V) | 2 748 430.00 | 2 115 458.00 | | 2 748 430.00 |
EI Including equity loans | 182 592.00 | | | 182 592.00 |
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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 | 29.00 | | 29.00 | 29.00 |
FG Production sold - services | 4 814 121.00 | | 4 814 121.00 | 4 814 121.00 |
FJ Net sales | 4 814 150.00 | | 4 814 150.00 | 4 814 150.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850 971.00 | |
FQ Other income | | | 1 827.00 | |
FR Total operating income (I) | | | 5 666 947.00 | |
FU Purchases of raw materials and other supplies | | | 217 483.00 | |
FV Inventory change (raw materials and supplies) | | | -2 302.00 | |
FW Other purchases and external expenses | | | 1 247 072.00 | |
FX Taxes, duties, and similar payments | | | 197 202.00 | |
FY Salaries and Wages | | | 1 216 162.00 | |
FZ Social Security Contributions | | | 267 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 827 335.00 | |
GE Other Expenses | | | 171 294.00 | |
GF Total Operating Expenses (II) | | | 4 590 431.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 1 835.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 761.00 | 9 310.00 | | 42 761.00 |
HC Reversals of provisions and transfers of expenses | 13 371.00 | 14 640.00 | | 13 371.00 |
HD Total exceptional income (VII) | 56 132.00 | 23 950.00 | | 56 132.00 |
HF Exceptional expenses on capital transactions | 50 433.00 | 2 732.00 | | 50 433.00 |
HG Exceptional depreciation and provisions | 11 529.00 | 13 374.00 | | 11 529.00 |
HH Total exceptional expenses (VIII) | 61 961.00 | 16 106.00 | | 61 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 829.00 | 7 844.00 | | -5 829.00 |
HK Income tax | 284 106.00 | 199 867.00 | | 284 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 724 941.00 | 3 589 495.00 | | 5 724 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 936 643.00 | 3 059 235.00 | | 4 936 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 298.00 | 530 261.00 | | 788 298.00 |
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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 | 5 853 769.00 | | 339 403.00 | 5 853 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 684.00 | |
I4 DECREASES Grand Total | | 290 656.00 | 5 900 515.00 | |
IO DECREASES Total including other intangible assets | | 103 579.00 | 449 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 076.00 | 5 434 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 322.00 | | 116 551.00 | 436 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 400 111.00 | | 221 505.00 | 5 400 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 336.00 | | 1 348.00 | 17 336.00 |
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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 | 5 024 436.00 | 448 979.00 | 251 339.00 | 5 024 436.00 |
PE DEPRECIATION Total including other intangible assets | 279 321.00 | 132 912.00 | 103 579.00 | 279 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 745 115.00 | 316 068.00 | 147 759.00 | 4 745 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35.00 | | 35.00 | 35.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 707.00 | 838 739.00 | 1.00 | 92 707.00 |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 92 742.00 | 838 739.00 | 846 064.00 | 92 742.00 |
UE of which provisions and reversals: - Operating | | 827 335.00 | 832 693.00 | |
UJ - Exceptional | | 11 404.00 | 13 371.00 | |
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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 | 105 817.00 | 105 817.00 | | 105 817.00 |
8C Staff and Related Accounts | 221 330.00 | 221 330.00 | | 221 330.00 |
8D Social Security and Other Social Organizations | 130 656.00 | 130 656.00 | | 130 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 745.00 | 27 745.00 | | 27 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 592.00 | 13 592.00 | | 13 592.00 |
UT Other financial assets | 17 533.00 | | 17 533.00 | 17 533.00 |
UX Other trade receivables | 1 687.00 | 1 687.00 | | 1 687.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 2 458.00 | 2 458.00 | | 2 458.00 |
VB VAT | 24 515.00 | 24 515.00 | | 24 515.00 |
VI Group and Associates | 182 592.00 | 182 592.00 | | 182 592.00 |
VK Loans repaid during the year | 83 115.00 | | | 83 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 003.00 | 420 003.00 | | 420 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 797.00 | 45 797.00 | | 45 797.00 |
VS Prepaid expenses | 21 915.00 | 21 915.00 | | 21 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 950.00 | 96 417.00 | 17 533.00 | 113 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 734.00 | 1 101 734.00 | 5.00 | 1 101 734.00 |
