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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 326 663.00 | 4 989 195.00 | 12 337 467.00 | 17 326 663.00 |
AP Buildings | 151 237 639.00 | 86 986 648.00 | 64 250 990.00 | 151 237 639.00 |
AR Technical installations, industrial equipment and tools | 12 162 425.00 | 3 106 257.00 | 9 056 167.00 | 12 162 425.00 |
AT Other tangible assets | 2 837 539.00 | 2 796 091.00 | 41 447.00 | 2 837 539.00 |
AV Fixed assets in progress | 2 771 109.00 | | 2 771 109.00 | 2 771 109.00 |
AX Advances and down payments | 678 875.00 | | 678 875.00 | 678 875.00 |
BJ TOTAL (I) | 187 166 705.00 | 97 878 192.00 | 89 288 512.00 | 187 166 705.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 5 013 592.00 | 4 463.00 | 5 009 129.00 | 5 013 592.00 |
BZ Other receivables | 11 700 877.00 | | 11 700 877.00 | 11 700 877.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 16 718 172.00 | 4 463.00 | 16 713 709.00 | 16 718 172.00 |
CO Grand total (0 to V) | 203 884 878.00 | 97 882 656.00 | 106 002 222.00 | 203 884 878.00 |
CU Other investments | 152 453.00 | | 152 453.00 | 152 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 601 520.00 | 45 601 520.00 | | 45 601 520.00 |
DD Legal reserve (1) | 3 008 997.00 | 2 468 041.00 | | 3 008 997.00 |
DE Statutory or contractual reserves | 134 709.00 | 134 709.00 | | 134 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 899 555.00 | 10 819 122.00 | | 8 899 555.00 |
DL TOTAL (I) | 57 644 782.00 | 59 023 393.00 | | 57 644 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 169 884.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 507 695.00 | 22 008 977.00 | | 23 507 695.00 |
DW Advances and down payments received on current orders | 2 433 591.00 | 633 523.00 | | 2 433 591.00 |
DX Trade payables and related accounts | 444 476.00 | 362 070.00 | | 444 476.00 |
DY Tax and social security liabilities | 396 606.00 | 86 433.00 | | 396 606.00 |
DZ Fixed asset liabilities and related accounts | 2 035 901.00 | 1 933 620.00 | | 2 035 901.00 |
EA Other liabilities | 11 674 052.00 | 15 264 759.00 | | 11 674 052.00 |
EB Prepaid income (2) | 7 865 116.00 | 8 549 642.00 | | 7 865 116.00 |
EC TOTAL (IV) | 48 357 440.00 | 49 008 911.00 | | 48 357 440.00 |
EE Grand total (I to V) | 106 002 222.00 | 108 032 305.00 | | 106 002 222.00 |
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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 | 15 155 796.00 | | 15 155 796.00 | 15 155 796.00 |
FJ Net sales | 15 155 796.00 | | 15 155 796.00 | 15 155 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 567 022.00 | |
FQ Other income | | | 2 107 212.00 | |
FR Total operating income (I) | | | 23 830 031.00 | |
FW Other purchases and external expenses | | | 7 611 291.00 | |
FX Taxes, duties, and similar payments | | | 649 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 591 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 463.00 | |
GE Other Expenses | | | 813 457.00 | |
GF Total Operating Expenses (II) | | | 14 669 891.00 | |
GG - OPERATING RESULT (I - II) | | | 9 160 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 071.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 071.00 | |
GR Interest and similar expenses | | | 266 632.00 | |
GU Total financial expenses (VI) | | | 266 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 902 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 725.00 | | |
HD Total exceptional income (VII) | | 11 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 725.00 | | |
HK Income tax | 3 024.00 | | | 3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 839 103.00 | 23 863 500.00 | | 23 839 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 939 547.00 | 13 044 378.00 | | 14 939 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 899 555.00 | 10 819 122.00 | | 8 899 555.00 |
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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 | 181 435 732.00 | | 21 971 116.00 | 181 435 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 454.00 | |
I4 DECREASES Grand Total | 16 240 142.00 | | 187 166 706.00 | 16 240 142.00 |
IO DECREASES Total including other intangible assets | | | 17 326 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 240 142.00 | | 169 687 589.00 | 16 240 142.00 |
KD ACQUISITIONS Total including other intangible assets | 17 326 663.00 | | | 17 326 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 956 615.00 | | 21 971 116.00 | 163 956 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 454.00 | | | 152 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 463.00 | 4 463.00 | | 4 463.00 |
7B Total provisions for depreciation | 4 463.00 | 4 463.00 | | 4 463.00 |
7C Grand total | 4 463.00 | 4 463.00 | | 4 463.00 |
UE of which provisions and reversals: - Operating | | 4 463.00 | | |
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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 | 1 791 955.00 | 1 791 955.00 | | 1 791 955.00 |
8B Suppliers and Related Accounts | 444 476.00 | 444 476.00 | | 444 476.00 |
8D Social Security and Other Social Organizations | 7 432.00 | 7 432.00 | | 7 432.00 |
8E Income Taxes | 3 024.00 | 3 024.00 | | 3 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 035 901.00 | 2 035 901.00 | | 2 035 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 674 052.00 | 11 674 052.00 | | 11 674 052.00 |
8L Deferred income | 7 865 116.00 | 7 865 116.00 | | 7 865 116.00 |
UX Other trade receivables | 4 833 262.00 | | | 4 833 262.00 |
VA Doubtful or disputed receivables | 180 330.00 | | | 180 330.00 |
VB VAT | 2 298 232.00 | | | 2 298 232.00 |
VI Group and Associates | 21 715 740.00 | 21 715 740.00 | | 21 715 740.00 |
VN Other taxes, similar payments | 722.00 | | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 416.00 | 6 416.00 | | 6 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 401 922.00 | | | 9 401 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 714 470.00 | 16 714 470.00 | | 16 714 470.00 |
VW VAT | 379 733.00 | 379 733.00 | | 379 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 923 848.00 | 45 923 848.00 | | 45 923 848.00 |
