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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 | 41 028.00 | 36 630.00 | 4 398.00 | 41 028.00 |
AH Goodwill | 238 315.00 | | 238 315.00 | 238 315.00 |
AN Land | 227 518.00 | 212 496.00 | 15 022.00 | 227 518.00 |
AP Buildings | 64 859.00 | 59 510.00 | 5 349.00 | 64 859.00 |
AR Technical installations, industrial equipment and tools | 86 088.00 | 73 055.00 | 13 032.00 | 86 088.00 |
AT Other tangible assets | 8 640 028.00 | 6 226 919.00 | 2 413 109.00 | 8 640 028.00 |
BB Receivables related to investments | 340 156.00 | | 340 156.00 | 340 156.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 43 620.00 | | 43 620.00 | 43 620.00 |
BJ TOTAL (I) | 9 923 961.00 | 6 608 610.00 | 3 315 351.00 | 9 923 961.00 |
BT Goods | 4 245.00 | | 4 245.00 | 4 245.00 |
BV Advances and down payments on orders | 14 166.00 | | 14 166.00 | 14 166.00 |
BX Customers and related accounts | 584 653.00 | 636.00 | 584 017.00 | 584 653.00 |
BZ Other receivables | 245 019.00 | | 245 019.00 | 245 019.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 432 053.00 | | 432 053.00 | 432 053.00 |
CH Prepaid expenses | 121 056.00 | | 121 056.00 | 121 056.00 |
CJ TOTAL (II) | 2 701 193.00 | 636.00 | 2 700 556.00 | 2 701 193.00 |
CO Grand total (0 to V) | 12 625 154.00 | 6 609 247.00 | 6 015 907.00 | 12 625 154.00 |
CU Other investments | 231 100.00 | | 231 100.00 | 231 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 097.00 | | | 517 097.00 |
DD Legal reserve (1) | 51 710.00 | | | 51 710.00 |
DG Other reserves | 1 735 946.00 | | | 1 735 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 142.00 | | | 295 142.00 |
DK Regulated provisions | 297 533.00 | | | 297 533.00 |
DL TOTAL (I) | 2 897 428.00 | | | 2 897 428.00 |
DU Loans and Debts from Credit Institutions (3) | 2 195 407.00 | | | 2 195 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 532.00 | | | 20 532.00 |
DW Advances and down payments received on current orders | 37 252.00 | | | 37 252.00 |
DX Trade payables and related accounts | 179 127.00 | | | 179 127.00 |
DY Tax and social security liabilities | 681 439.00 | | | 681 439.00 |
EA Other liabilities | 4 702.00 | | | 4 702.00 |
EB Prepaid income (2) | 21.00 | | | 21.00 |
EC TOTAL (IV) | 3 118 480.00 | | | 3 118 480.00 |
EE Grand total (I to V) | 6 015 907.00 | | | 6 015 907.00 |
EG Accrued income and payables due within one year | 1 795 680.00 | | | 1 795 680.00 |
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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 | 40 418.00 | | 40 418.00 | 40 418.00 |
FG Production sold - services | 5 720 916.00 | 142 991.00 | 5 863 907.00 | 5 720 916.00 |
FJ Net sales | 5 761 334.00 | 142 991.00 | 5 904 326.00 | 5 761 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 066.00 | |
FQ Other income | | | 8 110.00 | |
FR Total operating income (I) | | | 6 096 501.00 | |
FS Purchases of goods (including customs duties) | | | 39 173.00 | |
FT Inventory change (goods) | | | 1 245.00 | |
FW Other purchases and external expenses | | | 2 036 502.00 | |
FX Taxes, duties, and similar payments | | | 118 688.00 | |
FY Salaries and Wages | | | 1 932 017.00 | |
FZ Social Security Contributions | | | 763 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 636.00 | |
GE Other Expenses | | | 7 146.00 | |
GF Total Operating Expenses (II) | | | 5 889 253.00 | |
GG - OPERATING RESULT (I - II) | | | 207 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 407.00 | |
GL Other interest and similar income | | | 30 601.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 59 057.00 | |
GR Interest and similar expenses | | | 25 055.00 | |
GU Total financial expenses (VI) | | | 25 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 066.00 | | | 184 066.00 |
A2 TOTAL ASSETS | -34.00 | | | -34.00 |
HB Exceptional income from capital transactions | 189 017.00 | | | 189 017.00 |
HC Reversals of provisions and transfers of expenses | 62 158.00 | | | 62 158.00 |
HD Total exceptional income (VII) | 251 175.00 | | | 251 175.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 44 733.00 | | | 44 733.00 |
HG Exceptional depreciation and provisions | 75 605.00 | | | 75 605.00 |
HH Total exceptional expenses (VIII) | 120 508.00 | | | 120 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 667.00 | | | 130 667.00 |
HK Income tax | 76 775.00 | | | 76 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 406 733.00 | | | 6 406 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 111 591.00 | | | 6 111 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 142.00 | | | 295 142.00 |
HP References: Equipment leasing | 115 131.00 | | | 115 131.00 |
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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 | 9 455 704.00 | | 1 540 036.00 | 9 455 704.00 |
I4 DECREASES Grand Total | | 1 071 779.00 | 9 923 962.00 | |
IO DECREASES Total including other intangible assets | | | 279 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 192.00 | | 110 150.00 | 169 192.00 |
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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 | 6 146 878.00 | 1 328 193.00 | 866 460.00 | 6 146 878.00 |
PE DEPRECIATION Total including other intangible assets | 29 282.00 | 7 348.00 | | 29 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
6T Receivables | | 636.00 | | |
7C Grand total | 284 086.00 | 76 242.00 | 62 158.00 | 284 086.00 |
UE of which provisions and reversals: - Operating | | 636.00 | | |
UJ - Exceptional | | 75 605.00 | 62 158.00 | |
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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 | 179 127.00 | 179 127.00 | | 179 127.00 |
8C Staff and Related Accounts | 340 454.00 | 340 454.00 | | 340 454.00 |
8D Social Security and Other Social Organizations | 263 439.00 | 263 439.00 | | 263 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 702.00 | 4 702.00 | | 4 702.00 |
8L Deferred income | 21.00 | 21.00 | | 21.00 |
UL Receivables related to investments | 340 156.00 | | | 340 156.00 |
UT Other financial assets | 43 620.00 | | | 43 620.00 |
UX Other trade receivables | 583 953.00 | | | 583 953.00 |
UY Staff and related accounts | 5 200.00 | | | 5 200.00 |
UZ Social Security, other social security organizations | 9 819.00 | | | 9 819.00 |
VA Doubtful or disputed receivables | 700.00 | | | 700.00 |
VB VAT | 4 591.00 | | | 4 591.00 |
VH Loans with a maturity of more than one year at origin | 2 195 407.00 | 909 860.00 | 1 285 547.00 | 2 195 407.00 |
VI Group and Associates | 20 532.00 | 20 532.00 | | 20 532.00 |
VM Income taxes | 87 627.00 | | | 87 627.00 |
VN Other taxes, similar payments | 68 605.00 | | | 68 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 273.00 | 62 273.00 | | 62 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 177.00 | | | 69 177.00 |
VS Prepaid expenses | 121 056.00 | | | 121 056.00 |
VW VAT | 15 273.00 | 15 273.00 | | 15 273.00 |
