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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 | 366 288.00 | 309 983.00 | 56 305.00 | 366 288.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 21 520.00 | 21 520.00 | | 21 520.00 |
AP Buildings | 3 650 166.00 | 3 251 918.00 | 398 248.00 | 3 650 166.00 |
AR Technical installations, industrial equipment and tools | 4 203 145.00 | 3 906 360.00 | 296 785.00 | 4 203 145.00 |
AT Other tangible assets | 1 773 002.00 | 1 355 079.00 | 417 923.00 | 1 773 002.00 |
BH Other financial assets | 5 808.00 | | 5 808.00 | 5 808.00 |
BJ TOTAL (I) | 10 119 120.00 | 8 844 859.00 | 1 274 260.00 | 10 119 120.00 |
BL Raw materials, supplies | 32 335.00 | | 32 335.00 | 32 335.00 |
BT Goods | 242.00 | | 242.00 | 242.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 22 939.00 | 1 730.00 | 21 209.00 | 22 939.00 |
BZ Other receivables | 1 624 025.00 | | 1 624 025.00 | 1 624 025.00 |
CF Cash and cash equivalents | 1 174 506.00 | | 1 174 506.00 | 1 174 506.00 |
CH Prepaid expenses | 32 467.00 | | 32 467.00 | 32 467.00 |
CJ TOTAL (II) | 2 886 548.00 | 1 730.00 | 2 884 818.00 | 2 886 548.00 |
CO Grand total (0 to V) | 13 005 667.00 | 8 846 589.00 | 4 159 078.00 | 13 005 667.00 |
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 | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DF Regulated reserves (1) | 13 963.00 | 13 356.00 | | 13 963.00 |
DG Other reserves | 682 087.00 | 520 652.00 | | 682 087.00 |
DH Retained earnings | 361 497.00 | | | 361 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 032.00 | 162 041.00 | | 514 032.00 |
DJ Investment subsidies | 70 790.00 | 115 862.00 | | 70 790.00 |
DK Regulated provisions | 124 700.00 | 177 126.00 | | 124 700.00 |
DL TOTAL (I) | 2 110 268.00 | 1 332 238.00 | | 2 110 268.00 |
DP Provisions for Risks | 12 592.00 | 10 531.00 | | 12 592.00 |
DQ Provisions for Expenses | 26 522.00 | 18 633.00 | | 26 522.00 |
DR TOTAL (IV) | 39 114.00 | 29 164.00 | | 39 114.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 299 093.00 | 91 754.00 | | 299 093.00 |
DW Advances and down payments received on current orders | 899.00 | | | 899.00 |
DX Trade payables and related accounts | 215 212.00 | 202 193.00 | | 215 212.00 |
DY Tax and social security liabilities | 1 389 050.00 | 941 133.00 | | 1 389 050.00 |
DZ Fixed asset liabilities and related accounts | 92 656.00 | 98 650.00 | | 92 656.00 |
EA Other liabilities | 8 948.00 | 4 194.00 | | 8 948.00 |
EB Prepaid income (2) | 3 837.00 | 3 598.00 | | 3 837.00 |
EC TOTAL (IV) | 2 009 696.00 | 1 491 688.00 | | 2 009 696.00 |
EE Grand total (I to V) | 4 159 078.00 | 2 853 089.00 | | 4 159 078.00 |
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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 | 6 683 108.00 | | 6 683 108.00 | 6 683 108.00 |
FJ Net sales | 6 683 108.00 | | 6 683 108.00 | 6 683 108.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 760.00 | |
FQ Other income | | | 6 621.00 | |
FR Total operating income (I) | | | 6 875 488.00 | |
FS Purchases of goods (including customs duties) | | | 4.00 | |
FT Inventory change (goods) | | | -92.00 | |
FU Purchases of raw materials and other supplies | | | 533 403.00 | |
FV Inventory change (raw materials and supplies) | | | -8 768.00 | |
FW Other purchases and external expenses | | | 1 865 485.00 | |
FX Taxes, duties, and similar payments | | | 300 402.00 | |
FY Salaries and Wages | | | 2 054 411.00 | |
FZ Social Security Contributions | | | 491 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 860.00 | |
GE Other Expenses | | | 314 609.00 | |
GF Total Operating Expenses (II) | | | 6 162 228.00 | |
GG - OPERATING RESULT (I - II) | | | 713 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 1 801.00 | |
GP Total financial income (V) | | | 1 842.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 312.00 | | | 69 312.00 |
HB Exceptional income from capital transactions | 49 487.00 | 66 263.00 | | 49 487.00 |
HC Reversals of provisions and transfers of expenses | 54 836.00 | 59 068.00 | | 54 836.00 |
HD Total exceptional income (VII) | 173 635.00 | 125 331.00 | | 173 635.00 |
HE Exceptional expenses on management operations | | 26 257.00 | | |
HF Exceptional expenses on capital transactions | 2 414.00 | 29 051.00 | | 2 414.00 |
HG Exceptional depreciation and provisions | 26 464.00 | 2 029.00 | | 26 464.00 |
HH Total exceptional expenses (VIII) | 28 878.00 | 57 337.00 | | 28 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 757.00 | 67 994.00 | | 144 757.00 |
HJ Employee participation in company results | 122 773.00 | 7 228.00 | | 122 773.00 |
HK Income tax | 222 754.00 | 29 090.00 | | 222 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 050 965.00 | 3 458 859.00 | | 7 050 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 536 933.00 | 3 296 818.00 | | 6 536 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 032.00 | 162 041.00 | | 514 032.00 |
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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 | 10 795 248.00 | | 751 674.00 | 10 795 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 976.00 | 5 908.00 | |
I4 DECREASES Grand Total | | 1 427 903.00 | 10 119 120.00 | |
IO DECREASES Total including other intangible assets | | 24 637.00 | 486 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 401 290.00 | 9 626 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 094.00 | | 261 442.00 | 250 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 539 821.00 | | 487 781.00 | 10 539 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 333.00 | | 2 451.00 | 5 333.00 |
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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 | 9 587 895.00 | 680 477.00 | 1 423 513.00 | 9 587 895.00 |
PE DEPRECIATION Total including other intangible assets | 224 191.00 | 131 948.00 | 24 637.00 | 224 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 363 704.00 | 548 529.00 | 1 398 876.00 | 9 363 704.00 |
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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 | 177 126.00 | 1 601.00 | 54 027.00 | 177 126.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 164.00 | 29 509.00 | 19 559.00 | 29 164.00 |
6T Receivables | 1 400.00 | 330.00 | | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | 330.00 | | 1 400.00 |
7C Grand total | 207 690.00 | 31 440.00 | 73 586.00 | 207 690.00 |
UE of which provisions and reversals: - Operating | | 21 860.00 | 18 750.00 | |
UJ - Exceptional | | 9 250.00 | 54 836.00 | |
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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 | 215 212.00 | 215 212.00 | | 215 212.00 |
8C Staff and Related Accounts | 551 648.00 | 551 648.00 | | 551 648.00 |
8D Social Security and Other Social Organizations | 234 683.00 | 234 683.00 | | 234 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 656.00 | 92 656.00 | | 92 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 847.00 | 9 847.00 | | 9 847.00 |
8L Deferred income | 3 837.00 | 3 837.00 | | 3 837.00 |
UT Other financial assets | 5 808.00 | 475.00 | 5 333.00 | 5 808.00 |
UX Other trade receivables | 11 627.00 | 11 627.00 | | 11 627.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 2 824.00 | 2 824.00 | | 2 824.00 |
VA Doubtful or disputed receivables | 11 312.00 | 11 312.00 | | 11 312.00 |
VB VAT | 34 192.00 | 34 192.00 | | 34 192.00 |
VC Group and associates | 1 530 062.00 | 1 530 062.00 | | 1 530 062.00 |
VI Group and Associates | 299 093.00 | 299 093.00 | | 299 093.00 |
VK Loans repaid during the year | 150 167.00 | | | 150 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 602 718.00 | 602 718.00 | | 602 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 901.00 | 56 901.00 | | 56 901.00 |
VS Prepaid expenses | 32 467.00 | 32 467.00 | | 32 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 239.00 | 1 679 906.00 | 5 333.00 | 1 685 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 696.00 | 2 009 696.00 | | 2 009 696.00 |
