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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 | 185 231.00 | 135 410.00 | 49 821.00 | 185 231.00 |
AN Land | 1 835 782.00 | 327 026.00 | 1 508 756.00 | 1 835 782.00 |
AP Buildings | 8 073 942.00 | 5 624 271.00 | 2 449 670.00 | 8 073 942.00 |
AR Technical installations, industrial equipment and tools | 18 822 334.00 | 11 243 217.00 | 7 579 117.00 | 18 822 334.00 |
AT Other tangible assets | 1 764 140.00 | 1 552 857.00 | 211 283.00 | 1 764 140.00 |
AV Fixed assets in progress | 4 079 720.00 | | 4 079 720.00 | 4 079 720.00 |
AX Advances and down payments | 632 068.00 | | 632 068.00 | 632 068.00 |
BB Receivables related to investments | 1 664 698.00 | | 1 664 698.00 | 1 664 698.00 |
BD Other fixed assets | 3 464.00 | | 3 464.00 | 3 464.00 |
BH Other financial assets | 92 338.00 | | 92 338.00 | 92 338.00 |
BJ TOTAL (I) | 38 573 689.00 | 18 882 780.00 | 19 690 909.00 | 38 573 689.00 |
BL Raw materials, supplies | 470 253.00 | | 470 253.00 | 470 253.00 |
BX Customers and related accounts | 4 686 304.00 | 48 483.00 | 4 637 822.00 | 4 686 304.00 |
BZ Other receivables | 640 915.00 | | 640 915.00 | 640 915.00 |
CD Marketable securities | 6 135 967.00 | | 6 135 967.00 | 6 135 967.00 |
CF Cash and cash equivalents | 3 905 567.00 | | 3 905 567.00 | 3 905 567.00 |
CH Prepaid expenses | 134 461.00 | | 134 461.00 | 134 461.00 |
CJ TOTAL (II) | 15 973 467.00 | 48 483.00 | 15 924 985.00 | 15 973 467.00 |
CO Grand total (0 to V) | 54 547 156.00 | 18 931 263.00 | 35 615 893.00 | 54 547 156.00 |
CU Other investments | 1 419 973.00 | | 1 419 973.00 | 1 419 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | | | 1 125 000.00 |
DD Legal reserve (1) | 112 500.00 | | | 112 500.00 |
DG Other reserves | 11 824 950.00 | | | 11 824 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 934.00 | | | 1 115 934.00 |
DJ Investment subsidies | 29 054.00 | | | 29 054.00 |
DK Regulated provisions | 248 804.00 | | | 248 804.00 |
DL TOTAL (I) | 14 456 241.00 | | | 14 456 241.00 |
DQ Provisions for Expenses | 609 147.00 | | | 609 147.00 |
DR TOTAL (IV) | 609 147.00 | | | 609 147.00 |
DU Loans and Debts from Credit Institutions (3) | 14 432 820.00 | | | 14 432 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 899.00 | | | 53 899.00 |
DX Trade payables and related accounts | 3 775 543.00 | | | 3 775 543.00 |
DY Tax and social security liabilities | 2 264 103.00 | | | 2 264 103.00 |
EA Other liabilities | 24 140.00 | | | 24 140.00 |
EC TOTAL (IV) | 20 550 505.00 | | | 20 550 505.00 |
EE Grand total (I to V) | 35 615 893.00 | | | 35 615 893.00 |
EG Accrued income and payables due within one year | 9 033 058.00 | | | 9 033 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 859.00 | | | 859.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FD Production sold - goods | 37 148.00 | | 37 148.00 | 37 148.00 |
FG Production sold - services | 21 379 558.00 | | 21 379 558.00 | 21 379 558.00 |
FJ Net sales | 21 418 206.00 | | 21 418 206.00 | 21 418 206.00 |
FO Operating subsidies | | | 17 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 421.00 | |
FQ Other income | | | 100 268.00 | |
FR Total operating income (I) | | | 21 581 963.00 | |
FW Other purchases and external expenses | | | 12 120 913.00 | |
FX Taxes, duties, and similar payments | | | 1 835 085.00 | |
FY Salaries and Wages | | | 2 455 715.00 | |
FZ Social Security Contributions | | | 936 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 354 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 590.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 19 715 099.00 | |
GG - OPERATING RESULT (I - II) | | | 1 866 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 31 105.00 | |
GO Net income from sales of marketable securities | | | 39 910.00 | |
GP Total financial income (V) | | | 71 082.00 | |
GR Interest and similar expenses | | | 268 393.00 | |
GU Total financial expenses (VI) | | | 268 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 669 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 421.00 | | | 46 421.00 |
A3 TOTAL ASSETS | 100 000.00 | | | 100 000.00 |
HA Exceptional income from management transactions | 8 505.00 | | | 8 505.00 |
HB Exceptional income from capital transactions | 15 024.00 | | | 15 024.00 |
HC Reversals of provisions and transfers of expenses | 255 628.00 | | | 255 628.00 |
HD Total exceptional income (VII) | 279 157.00 | | | 279 157.00 |
HE Exceptional expenses on management operations | 331 702.00 | | | 331 702.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | 114 683.00 | | | 114 683.00 |
HH Total exceptional expenses (VIII) | 446 409.00 | | | 446 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 252.00 | | | -167 252.00 |
HK Income tax | 386 367.00 | | | 386 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 932 201.00 | | | 21 932 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 816 267.00 | | | 20 816 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 934.00 | | | 1 115 934.00 |
HP References: Equipment leasing | 287 620.00 | | | 287 620.00 |
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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 | 247 735.00 | 31 417.00 | 30 350.00 | 247 735.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 987 792.00 | 640 564.00 | 770 406.00 | 987 792.00 |
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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 | 53 899.00 | 53 899.00 | | 53 899.00 |
8B Suppliers and Related Accounts | 3 775 543.00 | 3 775 543.00 | | 3 775 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 140.00 | 24 140.00 | | 24 140.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 218 717.00 | 5 403 533.00 | 1 815 184.00 | 7 218 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 550 505.00 | 9 033 058.00 | 8 855 482.00 | 20 550 505.00 |
