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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 | 191 201.00 | 180 962.00 | 10 239.00 | 191 201.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 713 984.00 | | 713 984.00 | 713 984.00 |
AP Buildings | 9 736 356.00 | 7 372 942.00 | 2 363 414.00 | 9 736 356.00 |
AR Technical installations, industrial equipment and tools | 4 195 070.00 | 2 457 222.00 | 1 737 848.00 | 4 195 070.00 |
AT Other tangible assets | 10 015 976.00 | 3 196 311.00 | 6 819 666.00 | 10 015 976.00 |
AV Fixed assets in progress | 38 802.00 | | 38 802.00 | 38 802.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 24 999 175.00 | 13 207 436.00 | 11 791 739.00 | 24 999 175.00 |
BL Raw materials, supplies | 101 803.00 | | 101 803.00 | 101 803.00 |
BT Goods | 1 690.00 | | 1 690.00 | 1 690.00 |
BX Customers and related accounts | 634 189.00 | 34 788.00 | 599 401.00 | 634 189.00 |
BZ Other receivables | 444 919.00 | | 444 919.00 | 444 919.00 |
CF Cash and cash equivalents | 28 019.00 | | 28 019.00 | 28 019.00 |
CH Prepaid expenses | 86 384.00 | | 86 384.00 | 86 384.00 |
CJ TOTAL (II) | 1 297 005.00 | 34 788.00 | 1 262 217.00 | 1 297 005.00 |
CN Currency translation adjustments (V) | 122.00 | | 122.00 | 122.00 |
CO Grand total (0 to V) | 26 296 301.00 | 13 242 224.00 | 13 054 077.00 | 26 296 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | -238 704.00 | 8 897.00 | | -238 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 949.00 | -247 601.00 | | 468 949.00 |
DJ Investment subsidies | 5 091 045.00 | 5 499 134.00 | | 5 091 045.00 |
DK Regulated provisions | 565 762.00 | 549 641.00 | | 565 762.00 |
DL TOTAL (I) | 6 222 440.00 | 6 145 459.00 | | 6 222 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 455 991.00 | 463 906.00 | | 455 991.00 |
DX Trade payables and related accounts | 625 913.00 | 370 496.00 | | 625 913.00 |
DY Tax and social security liabilities | 864 636.00 | 623 901.00 | | 864 636.00 |
DZ Fixed asset liabilities and related accounts | 90 996.00 | 61 515.00 | | 90 996.00 |
EA Other liabilities | 4 794 101.00 | 6 706 104.00 | | 4 794 101.00 |
EC TOTAL (IV) | 6 831 637.00 | 8 225 923.00 | | 6 831 637.00 |
EE Grand total (I to V) | 13 054 077.00 | 14 371 381.00 | | 13 054 077.00 |
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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 | 5 824.00 | | 5 824.00 | 5 824.00 |
FG Production sold - services | 5 541 370.00 | | 5 541 370.00 | 5 541 370.00 |
FJ Net sales | 5 547 194.00 | | 5 547 194.00 | 5 547 194.00 |
FO Operating subsidies | | | 2 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 978.00 | |
FQ Other income | | | 43 967.00 | |
FR Total operating income (I) | | | 5 606 721.00 | |
FS Purchases of goods (including customs duties) | | | 2 966.00 | |
FU Purchases of raw materials and other supplies | | | 435 102.00 | |
FV Inventory change (raw materials and supplies) | | | -9 825.00 | |
FW Other purchases and external expenses | | | 1 550 510.00 | |
FX Taxes, duties, and similar payments | | | 173 634.00 | |
FY Salaries and Wages | | | 1 547 962.00 | |
FZ Social Security Contributions | | | 221 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 249.00 | |
GF Total Operating Expenses (II) | | | 5 304 824.00 | |
GG - OPERATING RESULT (I - II) | | | 301 897.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 78 660.00 | |
GS Negative differences of foreign exchange | | | 675.00 | |
GU Total financial expenses (VI) | | | 79 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 932.00 | | | 932.00 |
HB Exceptional income from capital transactions | 408 089.00 | 409 134.00 | | 408 089.00 |
HC Reversals of provisions and transfers of expenses | 28 031.00 | 29 016.00 | | 28 031.00 |
HD Total exceptional income (VII) | 437 052.00 | 438 150.00 | | 437 052.00 |
HE Exceptional expenses on management operations | 3 553.00 | | | 3 553.00 |
HF Exceptional expenses on capital transactions | -64.00 | | | -64.00 |
HG Exceptional depreciation and provisions | 44 153.00 | 44 152.00 | | 44 153.00 |
HH Total exceptional expenses (VIII) | 47 643.00 | 44 152.00 | | 47 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 410.00 | 393 998.00 | | 389 410.00 |
HJ Employee participation in company results | 47 354.00 | | | 47 354.00 |
HK Income tax | 95 725.00 | -762.00 | | 95 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 043 829.00 | 5 213 142.00 | | 6 043 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 574 880.00 | 5 460 743.00 | | 5 574 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 949.00 | -247 601.00 | | 468 949.00 |
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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 | 11 865 401.00 | 1 342 035.00 | | 11 865 401.00 |
PE DEPRECIATION Total including other intangible assets | 173 342.00 | 7 620.00 | | 173 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 692 059.00 | 1 334 415.00 | | 11 692 059.00 |
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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 | 549 641.00 | 44 153.00 | 28 031.00 | 549 641.00 |
6T Receivables | 34 788.00 | | | 34 788.00 |
7B Total provisions for depreciation | 34 788.00 | | | 34 788.00 |
7C Grand total | 584 429.00 | 44 153.00 | 28 031.00 | 584 429.00 |
UJ - Exceptional | | 44 153.00 | 28 031.00 | |
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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 | 625 913.00 | 625 913.00 | | 625 913.00 |
8C Staff and Related Accounts | 427 683.00 | 427 683.00 | | 427 683.00 |
8D Social Security and Other Social Organizations | 313 889.00 | 313 889.00 | | 313 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 996.00 | 90 996.00 | | 90 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 678 051.00 | 1 678 051.00 | | 1 678 051.00 |
UT Other financial assets | 1 072.00 | 1 072.00 | | 1 072.00 |
UX Other trade receivables | 596 340.00 | 596 340.00 | | 596 340.00 |
UY Staff and related accounts | 598.00 | 598.00 | | 598.00 |
UZ Social Security, other social security organizations | 122 870.00 | 122 870.00 | | 122 870.00 |
VA Doubtful or disputed receivables | 37 849.00 | 37 849.00 | | 37 849.00 |
VB VAT | 87 987.00 | 87 987.00 | | 87 987.00 |
VI Group and Associates | 3 116 049.00 | 3 116 049.00 | | 3 116 049.00 |
VP Miscellaneous | 516.00 | 516.00 | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 548.00 | 29 548.00 | | 29 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 949.00 | 232 949.00 | | 232 949.00 |
VS Prepaid expenses | 86 384.00 | 86 384.00 | | 86 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 564.00 | 1 166 564.00 | | 1 166 564.00 |
VW VAT | 93 516.00 | 93 516.00 | | 93 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 375 645.00 | 6 375 645.00 | | 6 375 645.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
