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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 | 99 199.00 | 85 892.00 | 13 308.00 | 99 199.00 |
AH Goodwill | 2 254 078.00 | | 2 254 078.00 | 2 254 078.00 |
AJ Other Intangible Assets | 80 000.00 | 53 333.00 | 26 667.00 | 80 000.00 |
AN Land | 189 720.00 | | 189 720.00 | 189 720.00 |
AP Buildings | 6 742 438.00 | 3 027 805.00 | 3 714 632.00 | 6 742 438.00 |
AR Technical installations, industrial equipment and tools | 34 046.00 | 21 075.00 | 12 971.00 | 34 046.00 |
AT Other tangible assets | 38 546 249.00 | 15 551 715.00 | 22 994 534.00 | 38 546 249.00 |
AV Fixed assets in progress | 788 881.00 | | 788 881.00 | 788 881.00 |
BD Other fixed assets | 5 490.00 | 3 702.00 | 1 787.00 | 5 490.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 49 242 646.00 | 18 743 522.00 | 30 499 124.00 | 49 242 646.00 |
BL Raw materials, supplies | 26 126.00 | | 26 126.00 | 26 126.00 |
BV Advances and down payments on orders | 34 384.00 | | 34 384.00 | 34 384.00 |
BX Customers and related accounts | 1 563 947.00 | 365 291.00 | 1 198 656.00 | 1 563 947.00 |
BZ Other receivables | 123 875.00 | | 123 875.00 | 123 875.00 |
CF Cash and cash equivalents | 1 152 742.00 | | 1 152 742.00 | 1 152 742.00 |
CH Prepaid expenses | 6 655.00 | | 6 655.00 | 6 655.00 |
CJ TOTAL (II) | 2 907 730.00 | 365 291.00 | 2 542 439.00 | 2 907 730.00 |
CO Grand total (0 to V) | 52 150 376.00 | 19 108 813.00 | 33 041 563.00 | 52 150 376.00 |
CU Other investments | 501 050.00 | | 501 050.00 | 501 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 936.00 | 695 936.00 | | 695 936.00 |
DB Share, merger, contribution premiums, etc. | 27 113.00 | 27 113.00 | | 27 113.00 |
DD Legal reserve (1) | 69 465.00 | 69 465.00 | | 69 465.00 |
DG Other reserves | 2 321 468.00 | 2 321 468.00 | | 2 321 468.00 |
DH Retained earnings | -45 339.00 | -88 759.00 | | -45 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 997.00 | 43 420.00 | | 110 997.00 |
DL TOTAL (I) | 3 179 640.00 | 3 068 643.00 | | 3 179 640.00 |
DU Loans and Debts from Credit Institutions (3) | 26 256 803.00 | 25 698 574.00 | | 26 256 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 724.00 | 146 674.00 | | 146 724.00 |
DW Advances and down payments received on current orders | 35 980.00 | 29 800.00 | | 35 980.00 |
DX Trade payables and related accounts | 70 329.00 | 74 381.00 | | 70 329.00 |
DY Tax and social security liabilities | 206 236.00 | 302 158.00 | | 206 236.00 |
DZ Fixed asset liabilities and related accounts | 325 413.00 | 422 360.00 | | 325 413.00 |
EA Other liabilities | 513 828.00 | 775 129.00 | | 513 828.00 |
EB Prepaid income (2) | 2 306 610.00 | 2 272 860.00 | | 2 306 610.00 |
EC TOTAL (IV) | 29 861 923.00 | 29 721 936.00 | | 29 861 923.00 |
EE Grand total (I to V) | 33 041 563.00 | 32 790 579.00 | | 33 041 563.00 |
EG Accrued income and payables due within one year | 14 273 525.00 | 14 389 116.00 | | 14 273 525.00 |
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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 | 395 631.00 | | 395 631.00 | 395 631.00 |
FD Production sold - goods | 130 000.00 | | 130 000.00 | 130 000.00 |
FG Production sold - services | 9 519 230.00 | | 9 519 230.00 | 9 519 230.00 |
FJ Net sales | 10 044 861.00 | | 10 044 861.00 | 10 044 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 981.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 051 847.00 | |
FS Purchases of goods (including customs duties) | | | 390 631.00 | |
FT Inventory change (goods) | | | 150 110.00 | |
FU Purchases of raw materials and other supplies | | | 47 344.00 | |
FV Inventory change (raw materials and supplies) | | | -531.00 | |
FW Other purchases and external expenses | | | 291 488.00 | |
FX Taxes, duties, and similar payments | | | 129 077.00 | |
FY Salaries and Wages | | | 301 620.00 | |
FZ Social Security Contributions | | | 122 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 841 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 195.00 | |
GE Other Expenses | | | 56 805.00 | |
GF Total Operating Expenses (II) | | | 9 368 919.00 | |
GG - OPERATING RESULT (I - II) | | | 682 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 20 927.00 | |
GP Total financial income (V) | | | 20 987.00 | |
GR Interest and similar expenses | | | 493 563.00 | |
GU Total financial expenses (VI) | | | 493 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 999.00 | 10 373.00 | | 5 999.00 |
A4 Equity method investments | | 184.00 | | |
HB Exceptional income from capital transactions | 1 930 111.00 | 3 364 601.00 | | 1 930 111.00 |
HD Total exceptional income (VII) | 1 930 111.00 | 3 364 601.00 | | 1 930 111.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 1 976 434.00 | 3 150 736.00 | | 1 976 434.00 |
HH Total exceptional expenses (VIII) | 1 976 500.00 | 3 150 736.00 | | 1 976 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 389.00 | 213 865.00 | | -46 389.00 |
HK Income tax | 52 967.00 | 14 935.00 | | 52 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 002 945.00 | 12 615 021.00 | | 12 002 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 891 948.00 | 12 571 601.00 | | 11 891 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 997.00 | 43 420.00 | | 110 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 327 078.00 | 39 195.00 | 982.00 | 327 078.00 |
7B Total provisions for depreciation | 327 078.00 | 39 195.00 | 982.00 | 327 078.00 |
7C Grand total | 327 078.00 | 39 195.00 | 982.00 | 327 078.00 |
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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 | 146 724.00 | 146 724.00 | | 146 724.00 |
8B Suppliers and Related Accounts | 70 329.00 | 70 329.00 | | 70 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 325 413.00 | 325 413.00 | | 325 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 091.00 | 6 091.00 | | 6 091.00 |
8L Deferred income | 2 306 610.00 | 2 306 610.00 | | 2 306 610.00 |
VI Group and Associates | 507 737.00 | 507 737.00 | | 507 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 825 943.00 | 14 273 525.00 | 14 835 514.00 | 29 825 943.00 |
