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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 | 21 618.00 | 15 178.00 | 6 440.00 | 21 618.00 |
AH Goodwill | 959 133.00 | | 959 133.00 | 959 133.00 |
AN Land | 313 585.00 | 260 227.00 | 53 357.00 | 313 585.00 |
AP Buildings | 7 718 050.00 | 3 605 815.00 | 4 112 235.00 | 7 718 050.00 |
AR Technical installations, industrial equipment and tools | 529 902.00 | 332 563.00 | 197 339.00 | 529 902.00 |
AT Other tangible assets | 287 135.00 | 237 458.00 | 49 677.00 | 287 135.00 |
AV Fixed assets in progress | 10 960.00 | | 10 960.00 | 10 960.00 |
BD Other fixed assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 9 843 966.00 | 4 451 241.00 | 5 392 725.00 | 9 843 966.00 |
BL Raw materials, supplies | 11 017.00 | | 11 017.00 | 11 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 652 334.00 | | 652 334.00 | 652 334.00 |
CD Marketable securities | 640 642.00 | 233.00 | 640 409.00 | 640 642.00 |
CF Cash and cash equivalents | 199 664.00 | | 199 664.00 | 199 664.00 |
CH Prepaid expenses | 428 801.00 | | 428 801.00 | 428 801.00 |
CJ TOTAL (II) | 2 093 888.00 | 233.00 | 2 093 655.00 | 2 093 888.00 |
CO Grand total (0 to V) | 11 937 855.00 | 4 451 474.00 | 7 486 381.00 | 11 937 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 188 291.00 | 275 768.00 | | 188 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 582.00 | 37 533.00 | | 622 582.00 |
DJ Investment subsidies | 4 356.00 | 16 292.00 | | 4 356.00 |
DK Regulated provisions | 12 075.00 | 39 311.00 | | 12 075.00 |
DL TOTAL (I) | 882 303.00 | 423 904.00 | | 882 303.00 |
DP Provisions for Risks | 4 200.00 | | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | | | 4 200.00 |
DW Advances and down payments received on current orders | 30 000.00 | 426 667.00 | | 30 000.00 |
DX Trade payables and related accounts | 326 500.00 | 73 125.00 | | 326 500.00 |
DZ Fixed asset liabilities and related accounts | 11 553.00 | 58 037.00 | | 11 553.00 |
EA Other liabilities | 4 041 259.00 | 4 058 411.00 | | 4 041 259.00 |
EB Prepaid income (2) | | 29.00 | | |
EC TOTAL (IV) | 6 599 878.00 | 7 630 705.00 | | 6 599 878.00 |
EE Grand total (I to V) | 7 486 381.00 | 8 054 608.00 | | 7 486 381.00 |
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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 | 6 149 854.00 | | 6 149 854.00 | 6 149 854.00 |
FJ Net sales | 6 149 854.00 | | 6 149 854.00 | 6 149 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 038.00 | |
FQ Other income | | | 4 744.00 | |
FR Total operating income (I) | | | 6 168 635.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 123 686.00 | |
FV Inventory change (raw materials and supplies) | | | -2 273.00 | |
FW Other purchases and external expenses | | | 2 422 354.00 | |
FX Taxes, duties, and similar payments | | | 174 697.00 | |
FY Salaries and Wages | | | 1 330 831.00 | |
FZ Social Security Contributions | | | 370 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 6 584.00 | |
GF Total Operating Expenses (II) | | | 5 337 772.00 | |
GG - OPERATING RESULT (I - II) | | | 830 863.00 | |
GL Other interest and similar income | | | 57 089.00 | |
GO Net income from sales of marketable securities | | | 855.00 | |
GP Total financial income (V) | | | 57 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 233.00 | |
GR Interest and similar expenses | | | 161 285.00 | |
GU Total financial expenses (VI) | | | 161 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159 536.00 | 134 674.00 | | 159 536.00 |
HC Reversals of provisions and transfers of expenses | 27 236.00 | 202.00 | | 27 236.00 |
HD Total exceptional income (VII) | 186 772.00 | 151 875.00 | | 186 772.00 |
HE Exceptional expenses on management operations | 1 409.00 | 35.00 | | 1 409.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | 6 952.00 | | 4 500.00 |
HG Exceptional depreciation and provisions | 7 699.00 | | | 7 699.00 |
HH Total exceptional expenses (VIII) | 13 609.00 | 6 987.00 | | 13 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 163.00 | 144 888.00 | | 173 163.00 |
HK Income tax | 277 870.00 | 2 921.00 | | 277 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 413 351.00 | 3 074 668.00 | | 6 413 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 790 769.00 | 3 037 136.00 | | 5 790 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 582.00 | 37 533.00 | | 622 582.00 |
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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 | 9 662 109.00 | | 213 566.00 | 9 662 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 585.00 | |
I4 DECREASES Grand Total | | 31 709.00 | 9 843 966.00 | |
IO DECREASES Total including other intangible assets | | | 980 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 709.00 | 8 859 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 973 867.00 | | 6 883.00 | 973 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 684 657.00 | | 206 683.00 | 8 684 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585.00 | | | 3 585.00 |
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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 | 3 567 796.00 | 915 154.00 | 31 709.00 | 3 567 796.00 |
PE DEPRECIATION Total including other intangible assets | 13 224.00 | 1 954.00 | | 13 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 554 572.00 | 913 200.00 | 31 709.00 | 3 554 572.00 |
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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 | 39 311.00 | | 27 236.00 | 39 311.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 200.00 | | |
6X Other provisions for depreciation | | 233.00 | | |
7B Total provisions for depreciation | | 233.00 | | |
7C Grand total | 39 311.00 | 4 433.00 | 27 236.00 | 39 311.00 |
UE of which provisions and reversals: - Operating | | 4 200.00 | | |
UG - Financial | | 233.00 | | |
UJ - Exceptional | | | 27 236.00 | |
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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 | 4 815.00 | 4 815.00 | | 4 815.00 |
8B Suppliers and Related Accounts | 326 500.00 | 326 500.00 | | 326 500.00 |
8C Staff and Related Accounts | 46 315.00 | 46 315.00 | | 46 315.00 |
8D Social Security and Other Social Organizations | 76 087.00 | 76 087.00 | | 76 087.00 |
8E Income Taxes | 226 607.00 | 226 607.00 | | 226 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 553.00 | 11 553.00 | | 11 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 041 259.00 | 4 041 259.00 | | 4 041 259.00 |
UT Other financial assets | 1 155.00 | | | 1 155.00 |
UX Other trade receivables | 652 334.00 | | | 652 334.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
UZ Social Security, other social security organizations | 950.00 | | | 950.00 |
VB VAT | 107 893.00 | | | 107 893.00 |
VH Loans with a maturity of more than one year at origin | 1 637 713.00 | 655 354.00 | 982 359.00 | 1 637 713.00 |
VI Group and Associates | 58 857.00 | 58 857.00 | | 58 857.00 |
VK Loans repaid during the year | 1 050 335.00 | | | 1 050 335.00 |
VP Miscellaneous | 32 822.00 | | | 32 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 723.00 | 34 723.00 | | 34 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 686.00 | | | 19 686.00 |
VS Prepaid expenses | 428 801.00 | | | 428 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 720.00 | 1 242 565.00 | 1 155.00 | 1 243 720.00 |
VW VAT | 105 448.00 | 105 448.00 | | 105 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 569 878.00 | 5 587 518.00 | 982 359.00 | 6 569 878.00 |
