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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 | 316 774.00 | 275 592.00 | 41 182.00 | 316 774.00 |
AN Land | 1 177 083.00 | 82 395.00 | 1 094 687.00 | 1 177 083.00 |
AR Technical installations, industrial equipment and tools | 6 912 649.00 | 4 898 257.00 | 2 014 391.00 | 6 912 649.00 |
AT Other tangible assets | 1 554 482.00 | 1 106 400.00 | 448 081.00 | 1 554 482.00 |
AV Fixed assets in progress | 164 193.00 | 75 899.00 | 88 293.00 | 164 193.00 |
AX Advances and down payments | 3 778.00 | | 3 778.00 | 3 778.00 |
BB Receivables related to investments | 2 372 423.00 | | 2 372 423.00 | 2 372 423.00 |
BH Other financial assets | 250 075.00 | | 250 075.00 | 250 075.00 |
BJ TOTAL (I) | 12 770 459.00 | 6 438 546.00 | 6 331 912.00 | 12 770 459.00 |
BT Goods | 58 067.00 | | 58 067.00 | 58 067.00 |
BV Advances and down payments on orders | 1 605.00 | | 1 605.00 | 1 605.00 |
BX Customers and related accounts | 26 266.00 | 2 000.00 | 24 266.00 | 26 266.00 |
BZ Other receivables | 339 262.00 | | 339 262.00 | 339 262.00 |
CF Cash and cash equivalents | 962 918.00 | | 962 918.00 | 962 918.00 |
CH Prepaid expenses | 88 665.00 | | 88 665.00 | 88 665.00 |
CJ TOTAL (II) | 1 476 785.00 | 2 000.00 | 1 474 785.00 | 1 476 785.00 |
CO Grand total (0 to V) | 14 247 245.00 | 6 440 546.00 | 7 806 698.00 | 14 247 245.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 1 829 071.00 | 1 266 051.00 | | 1 829 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175 144.00 | 563 020.00 | | 1 175 144.00 |
DJ Investment subsidies | 901 480.00 | 949 947.00 | | 901 480.00 |
DL TOTAL (I) | 5 886 840.00 | 4 760 163.00 | | 5 886 840.00 |
DP Provisions for Risks | 23 700.00 | | | 23 700.00 |
DQ Provisions for Expenses | 634 506.00 | 851 045.00 | | 634 506.00 |
DR TOTAL (IV) | 658 206.00 | 851 045.00 | | 658 206.00 |
DU Loans and Debts from Credit Institutions (3) | 75 350.00 | 386 750.00 | | 75 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 336.00 | 300 538.00 | | 303 336.00 |
DW Advances and down payments received on current orders | 22 734.00 | 46 366.00 | | 22 734.00 |
DX Trade payables and related accounts | 224 960.00 | 406 065.00 | | 224 960.00 |
DY Tax and social security liabilities | 613 546.00 | 1 633 118.00 | | 613 546.00 |
DZ Fixed asset liabilities and related accounts | 6 918.00 | 540 242.00 | | 6 918.00 |
EA Other liabilities | 14 803.00 | 152 414.00 | | 14 803.00 |
EC TOTAL (IV) | 1 261 650.00 | 3 465 496.00 | | 1 261 650.00 |
EE Grand total (I to V) | 7 806 698.00 | 9 076 705.00 | | 7 806 698.00 |
EG Accrued income and payables due within one year | 958 314.00 | 3 089 957.00 | | 958 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 10 687 733.00 | | 10 687 733.00 | 10 687 733.00 |
FO Operating subsidies | | | 94 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 108.00 | |
FQ Other income | | | 17 646.00 | |
FR Total operating income (I) | | | 10 810 440.00 | |
FS Purchases of goods (including customs duties) | | | 316 699.00 | |
FT Inventory change (goods) | | | 5 808.00 | |
FW Other purchases and external expenses | | | 4 049 645.00 | |
FX Taxes, duties, and similar payments | | | 408 371.00 | |
FY Salaries and Wages | | | 2 017 167.00 | |
FZ Social Security Contributions | | | 748 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 822.00 | |
GE Other Expenses | | | 529 868.00 | |
GF Total Operating Expenses (II) | | | 8 979 840.00 | |
GG - OPERATING RESULT (I - II) | | | 1 830 599.00 | |
GN Positive exchange differences | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 7 698.00 | |
GS Negative differences of foreign exchange | | | 629.00 | |
GU Total financial expenses (VI) | | | 8 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 822 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 661.00 | | | 661.00 |
HB Exceptional income from capital transactions | 63 006.00 | 326 380.00 | | 63 006.00 |
HC Reversals of provisions and transfers of expenses | 844 476.00 | 647 541.00 | | 844 476.00 |
HD Total exceptional income (VII) | 908 144.00 | 973 922.00 | | 908 144.00 |
HE Exceptional expenses on management operations | 4 084.00 | 51 601.00 | | 4 084.00 |
HF Exceptional expenses on capital transactions | 907 483.00 | 972 056.00 | | 907 483.00 |
HG Exceptional depreciation and provisions | 644 383.00 | 844 476.00 | | 644 383.00 |
HH Total exceptional expenses (VIII) | 1 555 950.00 | 1 868 134.00 | | 1 555 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647 806.00 | -894 211.00 | | -647 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 719 263.00 | 11 269 704.00 | | 11 719 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 544 119.00 | 10 706 683.00 | | 10 544 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175 144.00 | 563 020.00 | | 1 175 144.00 |
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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 | 12 514 256.00 | | 3 420 152.00 | 12 514 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 442 283.00 | 2 641 498.00 | |
I4 DECREASES Grand Total | 3 492.00 | 3 160 458.00 | 12 770 459.00 | 3 492.00 |
IO DECREASES Total including other intangible assets | | | 316 774.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 492.00 | 718 175.00 | 9 812 186.00 | 3 492.00 |
KD ACQUISITIONS Total including other intangible assets | 311 028.00 | | 5 746.00 | 311 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 491 870.00 | | 1 041 983.00 | 9 491 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 711 358.00 | | 2 372 423.00 | 2 711 358.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 492.00 | | | 3 492.00 |
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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 | 6 127 748.00 | 890 068.00 | 655 169.00 | 6 127 748.00 |
PE DEPRECIATION Total including other intangible assets | 249 578.00 | 26 014.00 | | 249 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 878 169.00 | 864 054.00 | 655 169.00 | 5 878 169.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 851 046.00 | 658 207.00 | 851 046.00 | 851 046.00 |
6E on fixed assets – tangible | 75 900.00 | | | 75 900.00 |
6T Receivables | 3 200.00 | 100.00 | 1 300.00 | 3 200.00 |
7B Total provisions for depreciation | 79 100.00 | 100.00 | 1 300.00 | 79 100.00 |
7C Grand total | 930 146.00 | 658 307.00 | 852 346.00 | 930 146.00 |
UE of which provisions and reversals: - Operating | | 13 923.00 | 7 869.00 | |
UJ - Exceptional | | 644 384.00 | 844 477.00 | |
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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 | 303 337.00 | | 303 337.00 | 303 337.00 |
8B Suppliers and Related Accounts | 224 961.00 | 224 961.00 | | 224 961.00 |
8C Staff and Related Accounts | 275 465.00 | 275 465.00 | | 275 465.00 |
8D Social Security and Other Social Organizations | 194 694.00 | 194 694.00 | | 194 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 919.00 | 6 919.00 | | 6 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 803.00 | 14 803.00 | | 14 803.00 |
UL Receivables related to investments | 2 372 423.00 | | | 2 372 423.00 |
UT Other financial assets | 250 075.00 | | | 250 075.00 |
UX Other trade receivables | 24 266.00 | | | 24 266.00 |
UY Staff and related accounts | 3 832.00 | | | 3 832.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 11 344.00 | | | 11 344.00 |
VC Group and associates | 144 343.00 | | | 144 343.00 |
VH Loans with a maturity of more than one year at origin | 75 350.00 | 75 350.00 | | 75 350.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 64 471.00 | | | 64 471.00 |
VP Miscellaneous | 88 601.00 | | | 88 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 388.00 | 142 388.00 | | 142 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 672.00 | | | 26 672.00 |
VS Prepaid expenses | 88 665.00 | | | 88 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 076 693.00 | 452 194.00 | 2 624 498.00 | 3 076 693.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 916.00 | 935 580.00 | 303 337.00 | 1 238 916.00 |
