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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 | 31 786.00 | 27 786.00 | 4 000.00 | 31 786.00 |
AH Goodwill | 233 178.00 | | 233 178.00 | 233 178.00 |
AN Land | 750 506.00 | 110 548.00 | 639 958.00 | 750 506.00 |
AP Buildings | 6 813 196.00 | 5 356 712.00 | 1 456 483.00 | 6 813 196.00 |
AR Technical installations, industrial equipment and tools | 465 993.00 | 338 704.00 | 127 289.00 | 465 993.00 |
AT Other tangible assets | 1 300 296.00 | 875 281.00 | 425 015.00 | 1 300 296.00 |
BB Receivables related to investments | 669 938.00 | | 669 938.00 | 669 938.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 10 264 952.00 | 6 709 031.00 | 3 555 921.00 | 10 264 952.00 |
BT Goods | 15 581.00 | | 15 581.00 | 15 581.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 140 344.00 | | 140 344.00 | 140 344.00 |
BZ Other receivables | 3 429 525.00 | | 3 429 525.00 | 3 429 525.00 |
CF Cash and cash equivalents | 1 313 179.00 | | 1 313 179.00 | 1 313 179.00 |
CH Prepaid expenses | 69 705.00 | | 69 705.00 | 69 705.00 |
CJ TOTAL (II) | 4 968 427.00 | | 4 968 427.00 | 4 968 427.00 |
CO Grand total (0 to V) | 15 233 379.00 | 6 709 031.00 | 8 524 348.00 | 15 233 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DB Share, merger, contribution premiums, etc. | 859 421.00 | 859 421.00 | | 859 421.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 1 360 693.00 | 1 450 337.00 | | 1 360 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 663.00 | -89 645.00 | | 256 663.00 |
DJ Investment subsidies | 36 695.00 | 44 127.00 | | 36 695.00 |
DK Regulated provisions | 1 385 731.00 | 1 586 639.00 | | 1 385 731.00 |
DL TOTAL (I) | 3 955 523.00 | 3 907 200.00 | | 3 955 523.00 |
DU Loans and Debts from Credit Institutions (3) | 3 362 713.00 | 3 675 256.00 | | 3 362 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 558.00 | 11 940.00 | | 15 558.00 |
DW Advances and down payments received on current orders | 7 737.00 | 4 086.00 | | 7 737.00 |
DX Trade payables and related accounts | 583 900.00 | 421 175.00 | | 583 900.00 |
DY Tax and social security liabilities | 238 594.00 | 151 326.00 | | 238 594.00 |
DZ Fixed asset liabilities and related accounts | | 8 653.00 | | |
EA Other liabilities | 24 536.00 | 568 115.00 | | 24 536.00 |
EB Prepaid income (2) | 335 788.00 | 280 341.00 | | 335 788.00 |
EC TOTAL (IV) | 4 568 825.00 | 5 120 892.00 | | 4 568 825.00 |
EE Grand total (I to V) | 8 524 348.00 | 9 028 092.00 | | 8 524 348.00 |
EG Accrued income and payables due within one year | 1 789 241.00 | 1 914 743.00 | | 1 789 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 220.00 | 2 063.00 | | 1 220.00 |
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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 | | | 248 344.00 | |
FG Production sold - services | | | 1 518 895.00 | |
FJ Net sales | | | 1 767 240.00 | |
FO Operating subsidies | | | 748 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 367.00 | |
FQ Other income | | | 44 287.00 | |
FR Total operating income (I) | | | 2 602 341.00 | |
FS Purchases of goods (including customs duties) | | | 84 046.00 | |
FT Inventory change (goods) | | | -6 498.00 | |
FW Other purchases and external expenses | | | 1 503 520.00 | |
FX Taxes, duties, and similar payments | | | 86 976.00 | |
FY Salaries and Wages | | | 354 859.00 | |
FZ Social Security Contributions | | | 116 830.00 | |
GB Operating Expenses - Provisions | | | 324 387.00 | |
GE Other Expenses | | | 18 340.00 | |
GF Total Operating Expenses (II) | | | 2 482 458.00 | |
GG - OPERATING RESULT (I - II) | | | 119 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 413.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 4 668.00 | |
GR Interest and similar expenses | | | 85 754.00 | |
GU Total financial expenses (VI) | | | 85 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 231 350.00 | 409 750.00 | | 231 350.00 |
HH Total exceptional expenses (VIII) | 13 484.00 | 30 677.00 | | 13 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 866.00 | 379 073.00 | | 217 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 359.00 | 2 431 902.00 | | 2 838 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 696.00 | 2 521 547.00 | | 2 581 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 663.00 | -89 645.00 | | 256 663.00 |
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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 | 10 666 447.00 | | 43 838.00 | 10 666 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 445 332.00 | 669 998.00 | |
I4 DECREASES Grand Total | | 445 332.00 | 10 264 952.00 | |
IO DECREASES Total including other intangible assets | | | 264 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 329 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 964.00 | | | 264 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 286 153.00 | | 43 838.00 | 9 286 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 330.00 | | | 1 115 330.00 |
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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 | 6 384 644.00 | 324 387.00 | | 6 384 644.00 |
PE DEPRECIATION Total including other intangible assets | 26 743.00 | 1 042.00 | | 26 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 357 901.00 | 323 344.00 | | 6 357 901.00 |
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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 | 1 586 639.00 | | 200 908.00 | 1 586 639.00 |
7C Grand total | 1 586 639.00 | | 200 908.00 | 1 586 639.00 |
UJ - Exceptional | | | 200 908.00 | |
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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 | 12 821.00 | 1 571.00 | | 12 821.00 |
8B Suppliers and Related Accounts | 583 900.00 | 583 900.00 | | 583 900.00 |
8C Staff and Related Accounts | 59 769.00 | 59 769.00 | | 59 769.00 |
8D Social Security and Other Social Organizations | 70 164.00 | 70 164.00 | | 70 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 536.00 | 24 536.00 | | 24 536.00 |
8L Deferred income | 335 788.00 | 335 788.00 | | 335 788.00 |
UL Receivables related to investments | 669 938.00 | 669 938.00 | | 669 938.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 140 344.00 | 140 344.00 | | 140 344.00 |
UY Staff and related accounts | 1 766.00 | 1 766.00 | | 1 766.00 |
UZ Social Security, other social security organizations | 3 019.00 | 3 019.00 | | 3 019.00 |
VB VAT | 115 369.00 | 115 369.00 | | 115 369.00 |
VG Loans with a maturity of up to one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 3 361 493.00 | 600 896.00 | 2 748 149.00 | 3 361 493.00 |
VI Group and Associates | 2 737.00 | 2 737.00 | | 2 737.00 |
VK Loans repaid during the year | 311 527.00 | | | 311 527.00 |
VP Miscellaneous | 3 275 193.00 | | 3 275 193.00 | 3 275 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 281.00 | 18 281.00 | | 18 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 179.00 | 34 179.00 | | 34 179.00 |
VS Prepaid expenses | 69 705.00 | 69 705.00 | | 69 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 309 572.00 | 1 034 379.00 | 3 275 193.00 | 4 309 572.00 |
VW VAT | 90 381.00 | 90 381.00 | | 90 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 561 088.00 | 1 789 241.00 | 2 748 149.00 | 4 561 088.00 |
