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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 | 275 845.00 | 217 562.00 | 58 283.00 | 275 845.00 |
AP Buildings | 4 153 438.00 | 3 196 978.00 | 956 460.00 | 4 153 438.00 |
AR Technical installations, industrial equipment and tools | 16 211 204.00 | 11 356 479.00 | 4 854 725.00 | 16 211 204.00 |
AT Other tangible assets | 9 793 069.00 | 5 868 631.00 | 3 924 438.00 | 9 793 069.00 |
AV Fixed assets in progress | 110 255.00 | | 110 255.00 | 110 255.00 |
BF Loans | 4 275.00 | | 4 275.00 | 4 275.00 |
BH Other financial assets | 131 803.00 | | 131 803.00 | 131 803.00 |
BJ TOTAL (I) | 30 679 890.00 | 20 639 650.00 | 10 040 240.00 | 30 679 890.00 |
BL Raw materials, supplies | 565 358.00 | | 565 358.00 | 565 358.00 |
BP Services in progress | | | 6.00 | |
BV Advances and down payments on orders | 32 643.00 | | 32 643.00 | 32 643.00 |
BX Customers and related accounts | 7 455 805.00 | 131 159.00 | 7 324 646.00 | 7 455 805.00 |
BZ Other receivables | 26 059 979.00 | | 26 059 979.00 | 26 059 979.00 |
CF Cash and cash equivalents | 93 618.00 | | 93 618.00 | 93 618.00 |
CH Prepaid expenses | 82 143.00 | | 82 143.00 | 82 143.00 |
CJ TOTAL (II) | 34 289 547.00 | 131 159.00 | 34 158 388.00 | 34 289 547.00 |
CO Grand total (0 to V) | 64 969 438.00 | 20 770 809.00 | 44 198 628.00 | 64 969 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 23 716 328.00 | 23 716 328.00 | | 23 716 328.00 |
DH Retained earnings | -1 520 924.00 | | | -1 520 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 711 031.00 | -1 571 174.00 | | 3 711 031.00 |
DK Regulated provisions | 6 649 306.00 | 7 140 243.00 | | 6 649 306.00 |
DL TOTAL (I) | 32 731 740.00 | 29 461 396.00 | | 32 731 740.00 |
DP Provisions for Risks | 266 118.00 | 293 621.00 | | 266 118.00 |
DQ Provisions for Expenses | 1 173 380.00 | 1 155 977.00 | | 1 173 380.00 |
DR TOTAL (IV) | 1 439 498.00 | 1 449 598.00 | | 1 439 498.00 |
DU Loans and Debts from Credit Institutions (3) | 103 214.00 | 6 667.00 | | 103 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 950.00 | 913 415.00 | | 793 950.00 |
DX Trade payables and related accounts | 1 770 721.00 | 784 195.00 | | 1 770 721.00 |
DY Tax and social security liabilities | 4 202 789.00 | 2 441 881.00 | | 4 202 789.00 |
DZ Fixed asset liabilities and related accounts | 462 422.00 | 64 477.00 | | 462 422.00 |
EA Other liabilities | 2 321 204.00 | 1 141 167.00 | | 2 321 204.00 |
EB Prepaid income (2) | 373 090.00 | 66 154.00 | | 373 090.00 |
EC TOTAL (IV) | 10 027 390.00 | 5 417 955.00 | | 10 027 390.00 |
EE Grand total (I to V) | 44 198 628.00 | 36 328 949.00 | | 44 198 628.00 |
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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 | 6 580.00 | | 6 580.00 | 6 580.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 18 369 890.00 | | 18 369 890.00 | 18 369 890.00 |
FJ Net sales | 18 376 469.00 | | 18 376 469.00 | 18 376 469.00 |
FO Operating subsidies | | | 1 959 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 123.00 | |
FQ Other income | | | 597 258.00 | |
FR Total operating income (I) | | | 21 214 433.00 | |
FS Purchases of goods (including customs duties) | | | 3 726.00 | |
FU Purchases of raw materials and other supplies | | | 574 501.00 | |
FV Inventory change (raw materials and supplies) | | | -47 571.00 | |
FW Other purchases and external expenses | | | 4 673 928.00 | |
FX Taxes, duties, and similar payments | | | 788 373.00 | |
FY Salaries and Wages | | | 5 764 172.00 | |
FZ Social Security Contributions | | | 1 362 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 324 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 222.00 | |
GE Other Expenses | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 16 612 202.00 | |
GG - OPERATING RESULT (I - II) | | | 4 602 231.00 | |
GP Total financial income (V) | | | 212 376.00 | |
GU Total financial expenses (VI) | | | 32 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 781 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 131 336.00 | 2 335 906.00 | | 2 131 336.00 |
HH Total exceptional expenses (VIII) | 1 637 395.00 | 1 321 254.00 | | 1 637 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493 941.00 | 1 014 652.00 | | 493 941.00 |
HJ Employee participation in company results | 163 533.00 | | | 163 533.00 |
HK Income tax | 1 401 335.00 | | | 1 401 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 558 145.00 | 15 888 788.00 | | 23 558 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 847 114.00 | 17 459 962.00 | | 19 847 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 711 031.00 | -1 571 174.00 | | 3 711 031.00 |
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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 | 31 092 043.00 | 4 800.00 | 3 117 597.00 | 31 092 043.00 |
I3 DECREASES Total Financial Fixed Assets | 138 078.00 | | 138 078.00 | 138 078.00 |
I4 DECREASES Grand Total | 59 951.00 | -3 528 987.00 | 30 681 890.00 | 59 951.00 |
IO DECREASES Total including other intangible assets | | | 275 845.00 | |
IY DECREASES Total Tangible Fixed Assets | -78 127.00 | -3 528 987.00 | 30 267 967.00 | -78 127.00 |
KD ACQUISITIONS Total including other intangible assets | 272 420.00 | | 3 425.00 | 272 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 685 564.00 | | 3 111 391.00 | 30 685 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 059.00 | 4 800.00 | 2 781.00 | 134 059.00 |
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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 | 20 844 316.00 | 3 324 323.00 | 3 528 987.00 | 20 844 316.00 |
PE DEPRECIATION Total including other intangible assets | 195 994.00 | 21 568.00 | | 195 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 648 322.00 | 3 302 755.00 | 3 528 987.00 | 20 648 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 449 598.00 | | 10 645.00 | 1 449 598.00 |
7C Grand total | 1 449 598.00 | | 10 645.00 | 1 449 598.00 |
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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 | 793 950.00 | 228 944.00 | 565 006.00 | 793 950.00 |
8B Suppliers and Related Accounts | 1 770 721.00 | 1 770 721.00 | | 1 770 721.00 |
8C Staff and Related Accounts | 1 214 542.00 | 1 214 542.00 | | 1 214 542.00 |
8D Social Security and Other Social Organizations | 558 208.00 | 558 208.00 | | 558 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 462 422.00 | 462 422.00 | | 462 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919 869.00 | 919 869.00 | | 919 869.00 |
8L Deferred income | 373 090.00 | 373 090.00 | | 373 090.00 |
UP Loans | 4 275.00 | 4 275.00 | | 4 275.00 |
UT Other financial assets | 131 803.00 | 131 803.00 | | 131 803.00 |
UX Other trade receivables | 7 308 919.00 | 7 308 919.00 | | 7 308 919.00 |
UY Staff and related accounts | 1 655.00 | 1 655.00 | | 1 655.00 |
VA Doubtful or disputed receivables | 146 886.00 | 146 886.00 | | 146 886.00 |
VC Group and associates | 25 237 722.00 | 25 237 722.00 | | 25 237 722.00 |
VG Loans with a maturity of up to one year at origin | 103 214.00 | 103 214.00 | | 103 214.00 |
VI Group and Associates | 1 401 335.00 | 1 401 335.00 | | 1 401 335.00 |
VN Other taxes, similar payments | 770 853.00 | 770 853.00 | | 770 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 738 792.00 | 738 792.00 | | 738 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 749.00 | 49 749.00 | | 49 749.00 |
VS Prepaid expenses | 82 143.00 | 82 143.00 | | 82 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 734 006.00 | 33 734 006.00 | | 33 734 006.00 |
VW VAT | 1 691 247.00 | 1 691 247.00 | | 1 691 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 027 389.00 | 9 462 383.00 | 565 006.00 | 10 027 389.00 |
