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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 | 46 053.00 | 31 767.00 | 14 286.00 | 46 053.00 |
AJ Other Intangible Assets | 12 525.00 | | 12 525.00 | 12 525.00 |
AP Buildings | 2 566 773.00 | 2 566 773.00 | | 2 566 773.00 |
AR Technical installations, industrial equipment and tools | 3 975 421.00 | 3 356 435.00 | 618 986.00 | 3 975 421.00 |
AT Other tangible assets | 8 424 676.00 | 6 281 252.00 | 2 143 424.00 | 8 424 676.00 |
AV Fixed assets in progress | 1 032 233.00 | | 1 032 233.00 | 1 032 233.00 |
BH Other financial assets | 140 876.00 | | 140 876.00 | 140 876.00 |
BJ TOTAL (I) | 16 198 557.00 | 12 236 226.00 | 3 962 330.00 | 16 198 557.00 |
BT Goods | 123 291.00 | 913.00 | 122 378.00 | 123 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 092 131.00 | | 2 092 131.00 | 2 092 131.00 |
BZ Other receivables | 4 213 204.00 | | 4 213 204.00 | 4 213 204.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 2 424 111.00 | | 2 424 111.00 | 2 424 111.00 |
CH Prepaid expenses | 43 013.00 | | 43 013.00 | 43 013.00 |
CJ TOTAL (II) | 8 945 750.00 | 913.00 | 8 944 836.00 | 8 945 750.00 |
CO Grand total (0 to V) | 25 144 306.00 | 12 237 140.00 | 12 907 166.00 | 25 144 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 189 700.00 | 2 189 700.00 | | 2 189 700.00 |
DB Share, merger, contribution premiums, etc. | 36.00 | 36.00 | | 36.00 |
DD Legal reserve (1) | 218 970.00 | 218 970.00 | | 218 970.00 |
DH Retained earnings | 302 816.00 | 1 095 839.00 | | 302 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 461 324.00 | -793 023.00 | | 2 461 324.00 |
DK Regulated provisions | 1 375 432.00 | 503 339.00 | | 1 375 432.00 |
DL TOTAL (I) | 6 548 278.00 | 3 214 861.00 | | 6 548 278.00 |
DU Loans and Debts from Credit Institutions (3) | 2 114 500.00 | 2 270 470.00 | | 2 114 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 166.00 | 70 648.00 | | 19 166.00 |
DX Trade payables and related accounts | 2 070 939.00 | 655 380.00 | | 2 070 939.00 |
DY Tax and social security liabilities | 1 153 992.00 | 343 821.00 | | 1 153 992.00 |
EA Other liabilities | 202 800.00 | 276 272.00 | | 202 800.00 |
EB Prepaid income (2) | 797 492.00 | 643 300.00 | | 797 492.00 |
EC TOTAL (IV) | 6 358 889.00 | 4 259 890.00 | | 6 358 889.00 |
EE Grand total (I to V) | 12 907 166.00 | 7 474 751.00 | | 12 907 166.00 |
EI Including equity loans | 19 166.00 | | | 19 166.00 |
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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 | 1 202 441.00 | | 1 202 441.00 | 1 202 441.00 |
FG Production sold - services | 7 261 051.00 | | 7 261 051.00 | 7 261 051.00 |
FJ Net sales | 8 463 492.00 | | 8 463 492.00 | 8 463 492.00 |
FO Operating subsidies | | | 1 258 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 638.00 | |
FQ Other income | | | 145 606.00 | |
FR Total operating income (I) | | | 9 881 098.00 | |
FS Purchases of goods (including customs duties) | | | 320 076.00 | |
FT Inventory change (goods) | | | 7 092.00 | |
FW Other purchases and external expenses | | | 4 527 915.00 | |
FX Taxes, duties, and similar payments | | | 217 932.00 | |
FY Salaries and Wages | | | 1 241 210.00 | |
FZ Social Security Contributions | | | 471 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 937.00 | |
GF Total Operating Expenses (II) | | | 7 302 736.00 | |
GG - OPERATING RESULT (I - II) | | | 2 578 363.00 | |
GI Supported loss or transferred profit (IV) | | | 11 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 979.00 | |
GP Total financial income (V) | | | 4 979.00 | |
GR Interest and similar expenses | | | 5 161.00 | |
GU Total financial expenses (VI) | | | 5 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 566 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 344 536.00 | | | 1 344 536.00 |
HC Reversals of provisions and transfers of expenses | 136 322.00 | 128 911.00 | | 136 322.00 |
HD Total exceptional income (VII) | 1 480 858.00 | 128 911.00 | | 1 480 858.00 |
HE Exceptional expenses on management operations | 375.00 | 12 036.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 11 414.00 | 11 187.00 | | 11 414.00 |
HG Exceptional depreciation and provisions | 1 008 415.00 | | | 1 008 415.00 |
HH Total exceptional expenses (VIII) | 1 020 204.00 | 23 223.00 | | 1 020 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460 654.00 | 105 688.00 | | 460 654.00 |
HK Income tax | 565 936.00 | | | 565 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 366 936.00 | 3 731 080.00 | | 11 366 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 905 612.00 | 4 524 103.00 | | 8 905 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 461 324.00 | -793 023.00 | | 2 461 324.00 |
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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 | 15 146 587.00 | | 1 292 163.00 | 15 146 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 876.00 | |
I4 DECREASES Grand Total | 88 527.00 | 151 666.00 | 16 198 557.00 | 88 527.00 |
IO DECREASES Total including other intangible assets | | 8 350.00 | 58 578.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 527.00 | 143 316.00 | 15 999 103.00 | 88 527.00 |
KD ACQUISITIONS Total including other intangible assets | 47 248.00 | | 19 680.00 | 47 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 958 464.00 | | 1 272 483.00 | 14 958 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 876.00 | | | 140 876.00 |
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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 | 11 863 805.00 | 512 673.00 | 140 252.00 | 11 863 805.00 |
PE DEPRECIATION Total including other intangible assets | 33 387.00 | 6 729.00 | 8 350.00 | 33 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 830 418.00 | 505 944.00 | 131 902.00 | 11 830 418.00 |
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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 | 503 339.00 | 1 008 415.00 | 136 322.00 | 503 339.00 |
6N Inventories and work in progress | 1 028.00 | | 115.00 | 1 028.00 |
7B Total provisions for depreciation | 1 028.00 | | 115.00 | 1 028.00 |
7C Grand total | 504 367.00 | 1 008 415.00 | 136 437.00 | 504 367.00 |
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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 | 2 070 939.00 | 2 070 939.00 | | 2 070 939.00 |
8C Staff and Related Accounts | 111 478.00 | 111 478.00 | | 111 478.00 |
8D Social Security and Other Social Organizations | 235 183.00 | 235 183.00 | | 235 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 800.00 | 202 800.00 | | 202 800.00 |
8L Deferred income | 797 492.00 | 797 492.00 | | 797 492.00 |
UT Other financial assets | 140 876.00 | | 140 876.00 | 140 876.00 |
UX Other trade receivables | 2 092 131.00 | 2 092 131.00 | | 2 092 131.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 289 775.00 | 289 775.00 | | 289 775.00 |
VC Group and associates | 86 194.00 | 86 194.00 | | 86 194.00 |
VH Loans with a maturity of more than one year at origin | 2 114 500.00 | 457 388.00 | 1 657 112.00 | 2 114 500.00 |
VI Group and Associates | 19 166.00 | 19 166.00 | | 19 166.00 |
VN Other taxes, similar payments | 3 682 468.00 | | 3 682 468.00 | 3 682 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 081.00 | 44 081.00 | | 44 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 717.00 | 152 717.00 | | 152 717.00 |
VS Prepaid expenses | 43 013.00 | 43 013.00 | | 43 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 489 223.00 | 2 665 879.00 | 3 823 344.00 | 6 489 223.00 |
VW VAT | 763 249.00 | 763 249.00 | | 763 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 358 889.00 | 4 701 777.00 | 1 657 112.00 | 6 358 889.00 |
