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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 | 329 272.00 | 236 771.00 | 92 502.00 | 329 272.00 |
AJ Other Intangible Assets | | | | |
AN Land | 9 662.00 | 7 489.00 | 2 173.00 | 9 662.00 |
AP Buildings | 2 740 864.00 | 1 222 361.00 | 1 518 503.00 | 2 740 864.00 |
AR Technical installations, industrial equipment and tools | 1 427 800.00 | 795 185.00 | 632 616.00 | 1 427 800.00 |
AT Other tangible assets | 882 216.00 | 585 553.00 | 296 663.00 | 882 216.00 |
BF Loans | 210 183.00 | | 210 183.00 | 210 183.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 5 607 671.00 | 2 847 358.00 | 2 760 314.00 | 5 607 671.00 |
BL Raw materials, supplies | 43 059.00 | | 43 059.00 | 43 059.00 |
BV Advances and down payments on orders | 15 354.00 | | 15 354.00 | 15 354.00 |
BX Customers and related accounts | 462 111.00 | 58 965.00 | 403 146.00 | 462 111.00 |
BZ Other receivables | 1 001 653.00 | | 1 001 653.00 | 1 001 653.00 |
CF Cash and cash equivalents | 9 825.00 | | 9 825.00 | 9 825.00 |
CH Prepaid expenses | 323 714.00 | | 323 714.00 | 323 714.00 |
CJ TOTAL (II) | 1 855 717.00 | 58 965.00 | 1 796 752.00 | 1 855 717.00 |
CO Grand total (0 to V) | 7 463 388.00 | 2 906 323.00 | 4 557 065.00 | 7 463 388.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 841.00 | | 3 842.00 |
DG Other reserves | 8 754.00 | 8 754.00 | | 8 754.00 |
DH Retained earnings | 287 109.00 | | | 287 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 041.00 | 287 109.00 | | 233 041.00 |
DJ Investment subsidies | 16 734.00 | 22 110.00 | | 16 734.00 |
DL TOTAL (I) | 587 898.00 | 360 231.00 | | 587 898.00 |
DP Provisions for Risks | 88 455.00 | 88 455.00 | | 88 455.00 |
DR TOTAL (IV) | 88 455.00 | 88 455.00 | | 88 455.00 |
DU Loans and Debts from Credit Institutions (3) | 238 338.00 | 99 818.00 | | 238 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 883.00 | | | 5 883.00 |
DW Advances and down payments received on current orders | 51 693.00 | 810.00 | | 51 693.00 |
DX Trade payables and related accounts | 676 077.00 | 750 403.00 | | 676 077.00 |
DY Tax and social security liabilities | 904 226.00 | 954 977.00 | | 904 226.00 |
DZ Fixed asset liabilities and related accounts | 6 063.00 | 182 860.00 | | 6 063.00 |
EA Other liabilities | 1 998 433.00 | 1 870 650.00 | | 1 998 433.00 |
EC TOTAL (IV) | 3 880 713.00 | 3 859 518.00 | | 3 880 713.00 |
EE Grand total (I to V) | 4 557 065.00 | 4 308 204.00 | | 4 557 065.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 1 310.00 | | 1 310.00 | 1 310.00 |
FG Production sold - services | 9 462 962.00 | | 9 462 962.00 | 9 462 962.00 |
FJ Net sales | 9 464 273.00 | | 9 464 273.00 | 9 464 273.00 |
FN Capitalized production | | | 24 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 672.00 | |
FQ Other income | | | 89 554.00 | |
FR Total operating income (I) | | | 9 664 465.00 | |
FS Purchases of goods (including customs duties) | | | 27 267.00 | |
FU Purchases of raw materials and other supplies | | | 417 016.00 | |
FV Inventory change (raw materials and supplies) | | | 12 275.00 | |
FW Other purchases and external expenses | | | 2 723 539.00 | |
FX Taxes, duties, and similar payments | | | 608 246.00 | |
FY Salaries and Wages | | | 3 632 642.00 | |
FZ Social Security Contributions | | | 1 535 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 776.00 | |
GF Total Operating Expenses (II) | | | 9 576 952.00 | |
GG - OPERATING RESULT (I - II) | | | 87 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 916.00 | |
GU Total financial expenses (VI) | | | 10 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 067.00 | | | 1 067.00 |
HB Exceptional income from capital transactions | 5 502.00 | 6 286.00 | | 5 502.00 |
HD Total exceptional income (VII) | 6 568.00 | 6 286.00 | | 6 568.00 |
HE Exceptional expenses on management operations | 1 570.00 | | | 1 570.00 |
HF Exceptional expenses on capital transactions | 425.00 | | | 425.00 |
HG Exceptional depreciation and provisions | 16 986.00 | 5 456.00 | | 16 986.00 |
HH Total exceptional expenses (VIII) | 18 982.00 | 5 456.00 | | 18 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 413.00 | 830.00 | | -12 413.00 |
HJ Employee participation in company results | 1 811.00 | 29 648.00 | | 1 811.00 |
HK Income tax | -170 668.00 | -107 901.00 | | -170 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 671 033.00 | 9 935 922.00 | | 9 671 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 437 992.00 | 9 648 813.00 | | 9 437 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 041.00 | 287 109.00 | | 233 041.00 |
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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 | 4 951 053.00 | | 900 459.00 | 4 951 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 217 856.00 | |
I4 DECREASES Grand Total | | 243 840.00 | 5 607 671.00 | |
IO DECREASES Total including other intangible assets | | 5 970.00 | 329 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 820.00 | 5 060 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 623.00 | | 26 620.00 | 308 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 442 223.00 | | 856 140.00 | 4 442 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 207.00 | | 17 699.00 | 200 207.00 |
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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 | 2 539 293.00 | 534 444.00 | 226 379.00 | 2 539 293.00 |
PE DEPRECIATION Total including other intangible assets | 187 717.00 | 54 943.00 | 5 890.00 | 187 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 351 576.00 | 479 500.00 | 220 489.00 | 2 351 576.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 88 455.00 | | | 88 455.00 |
6T Receivables | 25 854.00 | 58 965.00 | 25 854.00 | 25 854.00 |
7B Total provisions for depreciation | 25 854.00 | 58 965.00 | 25 854.00 | 25 854.00 |
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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
8B Suppliers and Related Accounts | 676 077.00 | 676 077.00 | | 676 077.00 |
8C Staff and Related Accounts | 346 067.00 | 346 067.00 | | 346 067.00 |
8D Social Security and Other Social Organizations | 351 358.00 | 351 358.00 | | 351 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 063.00 | 6 063.00 | | 6 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050 126.00 | 2 050 126.00 | | 2 050 126.00 |
UP Loans | 210 183.00 | 210 183.00 | | 210 183.00 |
UT Other financial assets | 673.00 | 673.00 | | 673.00 |
UX Other trade receivables | 462 111.00 | | | 462 111.00 |
UY Staff and related accounts | 1 543.00 | | | 1 543.00 |
UZ Social Security, other social security organizations | 1 052.00 | | | 1 052.00 |
VB VAT | 1 112.00 | | | 1 112.00 |
VC Group and associates | 178 818.00 | | | 178 818.00 |
VH Loans with a maturity of more than one year at origin | 238 338.00 | 238 338.00 | | 238 338.00 |
VM Income taxes | 119 233.00 | | | 119 233.00 |
VP Miscellaneous | 18 072.00 | | | 18 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 340.00 | 206 340.00 | | 206 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 823.00 | | | 681 823.00 |
VS Prepaid expenses | 323 714.00 | | | 323 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 335.00 | 1 998 335.00 | | 1 998 335.00 |
VW VAT | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 880 713.00 | 3 880 713.00 | | 3 880 713.00 |
