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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 | 127 181.00 | 91 802.00 | 35 378.00 | 127 181.00 |
AH Goodwill | 551 495.00 | 551 495.00 | | 551 495.00 |
AT Other tangible assets | 1 760 010.00 | 1 577 418.00 | 182 592.00 | 1 760 010.00 |
BB Receivables related to investments | | | | |
BF Loans | 35 708.00 | | 35 708.00 | 35 708.00 |
BH Other financial assets | 288 509.00 | | 288 509.00 | 288 509.00 |
BJ TOTAL (I) | 2 763 903.00 | 2 220 715.00 | 543 187.00 | 2 763 903.00 |
BL Raw materials, supplies | 29 136.00 | | 29 136.00 | 29 136.00 |
BV Advances and down payments on orders | 6 137.00 | | 6 137.00 | 6 137.00 |
BX Customers and related accounts | 785 243.00 | 23 130.00 | 762 113.00 | 785 243.00 |
BZ Other receivables | 2 897 553.00 | | 2 897 553.00 | 2 897 553.00 |
CD Marketable securities | 300 742.00 | | 300 742.00 | 300 742.00 |
CF Cash and cash equivalents | 178 550.00 | | 178 550.00 | 178 550.00 |
CH Prepaid expenses | 16 038.00 | | 16 038.00 | 16 038.00 |
CJ TOTAL (II) | 4 213 403.00 | 23 130.00 | 4 190 273.00 | 4 213 403.00 |
CO Grand total (0 to V) | 6 977 306.00 | 2 243 845.00 | 4 733 460.00 | 6 977 306.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 951 059.00 | 536 197.00 | | 951 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 164.00 | 418 862.00 | | 487 164.00 |
DJ Investment subsidies | 1 871 151.00 | 1 994 467.00 | | 1 871 151.00 |
DL TOTAL (I) | 3 353 375.00 | 2 989 526.00 | | 3 353 375.00 |
DP Provisions for Risks | 187 777.00 | 191 388.00 | | 187 777.00 |
DR TOTAL (IV) | 187 777.00 | 191 388.00 | | 187 777.00 |
DT Other Bond Issues | | 8.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 476 499.00 | | |
DW Advances and down payments received on current orders | 152 656.00 | 129 192.00 | | 152 656.00 |
DX Trade payables and related accounts | 224 933.00 | 287 852.00 | | 224 933.00 |
DY Tax and social security liabilities | 721 502.00 | 824 867.00 | | 721 502.00 |
EA Other liabilities | 93 214.00 | 66 300.00 | | 93 214.00 |
EC TOTAL (IV) | 1 192 307.00 | 3 784 712.00 | | 1 192 307.00 |
EE Grand total (I to V) | 4 733 460.00 | 6 965 628.00 | | 4 733 460.00 |
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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 | 7 632 118.00 | | 7 632 118.00 | 7 632 118.00 |
FJ Net sales | 7 632 118.00 | | 7 632 118.00 | 7 632 118.00 |
FO Operating subsidies | | | 39 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 958.00 | |
FQ Other income | | | 14 474.00 | |
FR Total operating income (I) | | | 7 802 804.00 | |
FU Purchases of raw materials and other supplies | | | 352 092.00 | |
FV Inventory change (raw materials and supplies) | | | 2 713.00 | |
FW Other purchases and external expenses | | | 2 500 537.00 | |
FX Taxes, duties, and similar payments | | | 548 929.00 | |
FY Salaries and Wages | | | 2 620 599.00 | |
FZ Social Security Contributions | | | 1 081 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 429.00 | |
GE Other Expenses | | | 27 560.00 | |
GF Total Operating Expenses (II) | | | 7 254 991.00 | |
GG - OPERATING RESULT (I - II) | | | 547 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 694.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 694.00 | |
GR Interest and similar expenses | | | 18 204.00 | |
GU Total financial expenses (VI) | | | 18 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 143.00 | | | 40 143.00 |
HB Exceptional income from capital transactions | 188 072.00 | 172 662.00 | | 188 072.00 |
HD Total exceptional income (VII) | 228 215.00 | 172 662.00 | | 228 215.00 |
HF Exceptional expenses on capital transactions | | 7 670.00 | | |
HG Exceptional depreciation and provisions | 40 143.00 | | | 40 143.00 |
HH Total exceptional expenses (VIII) | 40 143.00 | 7 670.00 | | 40 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 072.00 | 164 992.00 | | 188 072.00 |
HJ Employee participation in company results | 84 651.00 | 95 699.00 | | 84 651.00 |
HK Income tax | 185 560.00 | 193 600.00 | | 185 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 070 714.00 | 8 002 712.00 | | 8 070 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 583 549.00 | 7 583 850.00 | | 7 583 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 164.00 | 418 862.00 | | 487 164.00 |
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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 | 7 731 034.00 | | 87 791.00 | 7 731 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 054 922.00 | 325 216.00 | |
I4 DECREASES Grand Total | | 5 054 922.00 | 2 763 903.00 | |
IO DECREASES Total including other intangible assets | | | 678 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 760 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 494.00 | | 10 181.00 | 668 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 728.00 | | 32 281.00 | 1 727 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 334 811.00 | | 45 328.00 | 5 334 811.00 |
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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 | 1 608 331.00 | 60 889.00 | | 1 608 331.00 |
PE DEPRECIATION Total including other intangible assets | 79 819.00 | 11 982.00 | | 79 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 511.00 | 48 907.00 | | 1 528 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 388.00 | 48 572.00 | 52 184.00 | 191 388.00 |
6A on fixed assets – intangible | 551 495.00 | | | 551 495.00 |
6T Receivables | 20 258.00 | 9 988.00 | 7 116.00 | 20 258.00 |
7B Total provisions for depreciation | 571 753.00 | 9 988.00 | 7 116.00 | 571 753.00 |
7C Grand total | 763 142.00 | 58 560.00 | 59 300.00 | 763 142.00 |
UE of which provisions and reversals: - Operating | | 18 417.00 | 59 300.00 | |
UJ - Exceptional | | 40 143.00 | | |
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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 | 224 933.00 | 224 933.00 | | 224 933.00 |
8C Staff and Related Accounts | 301 920.00 | 301 920.00 | | 301 920.00 |
8D Social Security and Other Social Organizations | 342 103.00 | 342 103.00 | | 342 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 214.00 | 93 214.00 | | 93 214.00 |
UP Loans | 35 708.00 | 35 708.00 | | 35 708.00 |
UT Other financial assets | 288 509.00 | 288 509.00 | | 288 509.00 |
UX Other trade receivables | 785 243.00 | | | 785 243.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
UZ Social Security, other social security organizations | 7 085.00 | | | 7 085.00 |
VC Group and associates | 2 886 763.00 | | | 2 886 763.00 |
VP Miscellaneous | 2 623.00 | | | 2 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 609.00 | 34 609.00 | | 34 609.00 |
VS Prepaid expenses | 16 038.00 | | | 16 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 022 063.00 | 4 022 063.00 | | 4 022 063.00 |
VW VAT | 41 879.00 | 41 879.00 | | 41 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 661.00 | 1 038 661.00 | | 1 038 661.00 |
