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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 | 505.00 | 505.00 | | 505.00 |
AR Technical installations, industrial equipment and tools | 18 326 898.00 | 12 288 811.00 | 6 038 087.00 | 18 326 898.00 |
AT Other tangible assets | 109 457.00 | 76 037.00 | 33 420.00 | 109 457.00 |
AV Fixed assets in progress | 86 990.00 | | 86 990.00 | 86 990.00 |
BJ TOTAL (I) | 24 577 967.00 | 12 365 353.00 | 12 212 614.00 | 24 577 967.00 |
BX Customers and related accounts | 590 332.00 | 534.00 | 589 798.00 | 590 332.00 |
BZ Other receivables | 1 444 982.00 | | 1 444 982.00 | 1 444 982.00 |
CD Marketable securities | 2 170 580.00 | | 2 170 580.00 | 2 170 580.00 |
CF Cash and cash equivalents | 4 161 481.00 | | 4 161 481.00 | 4 161 481.00 |
CH Prepaid expenses | 24 266.00 | | 24 266.00 | 24 266.00 |
CJ TOTAL (II) | 8 391 640.00 | 534.00 | 8 391 106.00 | 8 391 640.00 |
CO Grand total (0 to V) | 32 969 607.00 | 12 365 887.00 | 20 603 720.00 | 32 969 607.00 |
CU Other investments | 6 054 117.00 | | 6 054 117.00 | 6 054 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 133 852.00 | 133 852.00 | | 133 852.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 8 461 706.00 | 8 461 706.00 | | 8 461 706.00 |
DH Retained earnings | 870 821.00 | | | 870 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 711 356.00 | 2 370 821.00 | | 2 711 356.00 |
DK Regulated provisions | 3 374 044.00 | 3 924 873.00 | | 3 374 044.00 |
DL TOTAL (I) | 15 728 580.00 | 15 068 052.00 | | 15 728 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 787.00 | 1 327 842.00 | | 1 077 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 971 327.00 | 3 719 601.00 | | 2 971 327.00 |
DW Advances and down payments received on current orders | 91 135.00 | 78 000.00 | | 91 135.00 |
DX Trade payables and related accounts | 433 828.00 | 84 971.00 | | 433 828.00 |
DY Tax and social security liabilities | 271 732.00 | 232 688.00 | | 271 732.00 |
DZ Fixed asset liabilities and related accounts | 21 449.00 | 23 804.00 | | 21 449.00 |
EA Other liabilities | 7 882.00 | 10 631.00 | | 7 882.00 |
EC TOTAL (IV) | 4 875 140.00 | 5 477 537.00 | | 4 875 140.00 |
EE Grand total (I to V) | 20 603 720.00 | 20 545 589.00 | | 20 603 720.00 |
EG Accrued income and payables due within one year | 4 433 470.00 | 4 718 021.00 | | 4 433 470.00 |
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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 | 1 936 564.00 | 3 165 116.00 | 5 101 679.00 | 1 936 564.00 |
FJ Net sales | 1 936 564.00 | 3 165 116.00 | 5 101 679.00 | 1 936 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 525.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 5 123 267.00 | |
FU Purchases of raw materials and other supplies | | | 64 847.00 | |
FW Other purchases and external expenses | | | 1 514 030.00 | |
FX Taxes, duties, and similar payments | | | 69 409.00 | |
FY Salaries and Wages | | | 1 225 160.00 | |
FZ Social Security Contributions | | | 483 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 4 423 590.00 | |
GG - OPERATING RESULT (I - II) | | | 699 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 621 687.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 813.00 | |
GP Total financial income (V) | | | 1 623 501.00 | |
GR Interest and similar expenses | | | 139 134.00 | |
GU Total financial expenses (VI) | | | 139 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 484 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 184 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 421.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 80 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 568 150.00 | 540 752.00 | | 568 150.00 |
HD Total exceptional income (VII) | 578 150.00 | 622 173.00 | | 578 150.00 |
HE Exceptional expenses on management operations | 2 478.00 | 2 548.00 | | 2 478.00 |
HF Exceptional expenses on capital transactions | 25 267.00 | 50 694.00 | | 25 267.00 |
HG Exceptional depreciation and provisions | 17 322.00 | 77 898.00 | | 17 322.00 |
HH Total exceptional expenses (VIII) | 45 066.00 | 131 140.00 | | 45 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533 084.00 | 491 033.00 | | 533 084.00 |
HK Income tax | 5 772.00 | 43 450.00 | | 5 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 324 918.00 | 6 974 965.00 | | 7 324 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 613 562.00 | 4 604 145.00 | | 4 613 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 711 356.00 | 2 370 821.00 | | 2 711 356.00 |
HP References: Equipment leasing | 6 783.00 | 12 725.00 | | 6 783.00 |
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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 | 24 336 089.00 | | 389 772.00 | 24 336 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 054 117.00 | |
I4 DECREASES Grand Total | | 147 894.00 | 24 577 967.00 | |
IO DECREASES Total including other intangible assets | | 25 900.00 | 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 994.00 | 18 523 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 405.00 | | | 26 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 255 567.00 | | 389 772.00 | 18 255 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 054 117.00 | | | 6 054 117.00 |
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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 | 11 421 587.00 | 1 066 393.00 | 122 627.00 | 11 421 587.00 |
PE DEPRECIATION Total including other intangible assets | 26 405.00 | | 25 900.00 | 26 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 395 182.00 | 1 066 393.00 | 96 727.00 | 11 395 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 924 872.00 | 17 322.00 | 568 150.00 | 3 924 872.00 |
6T Receivables | 534.00 | | | 534.00 |
7B Total provisions for depreciation | 534.00 | | | 534.00 |
7C Grand total | 3 925 406.00 | 17 322.00 | 568 150.00 | 3 925 406.00 |
UJ - Exceptional | | 17 322.00 | 568 150.00 | |
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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 | 433 828.00 | 433 828.00 | | 433 828.00 |
8C Staff and Related Accounts | 49 737.00 | 49 737.00 | | 49 737.00 |
8D Social Security and Other Social Organizations | 108 019.00 | 108 019.00 | | 108 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 449.00 | 21 449.00 | | 21 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 882.00 | 7 882.00 | | 7 882.00 |
UX Other trade receivables | 590 332.00 | | | 590 332.00 |
UY Staff and related accounts | 405.00 | | | 405.00 |
VB VAT | 34 874.00 | | | 34 874.00 |
VC Group and associates | 1 269 448.00 | | | 1 269 448.00 |
VG Loans with a maturity of up to one year at origin | 30 557.00 | 30 557.00 | | 30 557.00 |
VH Loans with a maturity of more than one year at origin | 1 047 230.00 | 605 560.00 | 441 670.00 | 1 047 230.00 |
VI Group and Associates | 2 971 327.00 | 2 971 327.00 | | 2 971 327.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 554 399.00 | | | 554 399.00 |
VM Income taxes | 96 571.00 | | | 96 571.00 |
VN Other taxes, similar payments | 1 756.00 | | | 1 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 963.00 | 25 963.00 | | 25 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 928.00 | | | 41 928.00 |
VS Prepaid expenses | 24 266.00 | | | 24 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 579.00 | 2 059 579.00 | | 2 059 579.00 |
VW VAT | 88 013.00 | 88 013.00 | | 88 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 784 005.00 | 4 342 335.00 | 441 670.00 | 4 784 005.00 |
