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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 14 100.00 | -14 100.00 | |
AF Concessions, Patents and Similar Rights | 15 267.00 | | 15 267.00 | 15 267.00 |
AH Goodwill | 488 089.00 | | 488 089.00 | 488 089.00 |
AN Land | 1 493 937.00 | 40 611.00 | 1 453 326.00 | 1 493 937.00 |
AP Buildings | 7 914 614.00 | 5 292 403.00 | 2 622 211.00 | 7 914 614.00 |
AR Technical installations, industrial equipment and tools | 22 754.00 | 21 611.00 | 1 143.00 | 22 754.00 |
AT Other tangible assets | 475 484.00 | 239 335.00 | 236 149.00 | 475 484.00 |
BD Other fixed assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BH Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
BJ TOTAL (I) | 44 333 559.00 | 5 608 059.00 | 38 725 500.00 | 44 333 559.00 |
BL Raw materials, supplies | 10 546.00 | | 10 546.00 | 10 546.00 |
BN Goods in progress | 29 621.00 | | 29 621.00 | 29 621.00 |
BT Goods | 93 574.00 | 85 210.00 | 8 365.00 | 93 574.00 |
BX Customers and related accounts | 340 799.00 | 85 205.00 | 255 594.00 | 340 799.00 |
BZ Other receivables | 5 428 542.00 | | 5 428 542.00 | 5 428 542.00 |
CD Marketable securities | 6 742 702.00 | | 6 742 702.00 | 6 742 702.00 |
CF Cash and cash equivalents | 519 806.00 | | 519 806.00 | 519 806.00 |
CH Prepaid expenses | 17 827.00 | | 17 827.00 | 17 827.00 |
CJ TOTAL (II) | 13 183 418.00 | 170 415.00 | 13 013 004.00 | 13 183 418.00 |
CO Grand total (0 to V) | 57 516 978.00 | 5 778 474.00 | 51 738 504.00 | 57 516 978.00 |
CU Other investments | 33 918 749.00 | | 33 918 749.00 | 33 918 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 700.00 | | | 845 700.00 |
DB Share, merger, contribution premiums, etc. | 22 900 300.00 | | | 22 900 300.00 |
DD Legal reserve (1) | 34 604.00 | | | 34 604.00 |
DG Other reserves | 18 499 261.00 | | | 18 499 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 080.00 | | | 914 080.00 |
DL TOTAL (I) | 43 193 945.00 | | | 43 193 945.00 |
DS Convertible Bond Issues | 1 365.00 | | | 1 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723 678.00 | | | 1 723 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 143.00 | | | 122 143.00 |
DW Advances and down payments received on current orders | 7 320.00 | | | 7 320.00 |
DX Trade payables and related accounts | 302 574.00 | | | 302 574.00 |
DY Tax and social security liabilities | 416 914.00 | | | 416 914.00 |
EA Other liabilities | 5 970 565.00 | | | 5 970 565.00 |
EC TOTAL (IV) | 8 544 559.00 | | | 8 544 559.00 |
EE Grand total (I to V) | 51 738 504.00 | | | 51 738 504.00 |
EG Accrued income and payables due within one year | 7 596 366.00 | | | 7 596 366.00 |
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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 | 2 739 595.00 | | 2 739 595.00 | 2 739 595.00 |
FJ Net sales | 2 739 595.00 | | 2 739 595.00 | 2 739 595.00 |
FO Operating subsidies | | | 2 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 862.00 | |
FQ Other income | | | 59 434.00 | |
FR Total operating income (I) | | | 2 992 314.00 | |
FU Purchases of raw materials and other supplies | | | 62 937.00 | |
FV Inventory change (raw materials and supplies) | | | -4 112.00 | |
FW Other purchases and external expenses | | | 837 971.00 | |
FX Taxes, duties, and similar payments | | | 471 579.00 | |
FY Salaries and Wages | | | 416 762.00 | |
FZ Social Security Contributions | | | 137 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 658.00 | |
GE Other Expenses | | | 7 320.00 | |
GF Total Operating Expenses (II) | | | 2 151 826.00 | |
GG - OPERATING RESULT (I - II) | | | 840 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 438.00 | |
GL Other interest and similar income | | | 2 392.00 | |
GP Total financial income (V) | | | 107 831.00 | |
GR Interest and similar expenses | | | 175 236.00 | |
GU Total financial expenses (VI) | | | 175 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 862.00 | | | 190 862.00 |
A4 Equity method investments | 830.00 | | | 830.00 |
HB Exceptional income from capital transactions | 870 000.00 | | | 870 000.00 |
HD Total exceptional income (VII) | 870 000.00 | | | 870 000.00 |
HE Exceptional expenses on management operations | 1 621.00 | | | 1 621.00 |
HF Exceptional expenses on capital transactions | 215 221.00 | | | 215 221.00 |
HH Total exceptional expenses (VIII) | 216 842.00 | | | 216 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653 158.00 | | | 653 158.00 |
HK Income tax | 512 160.00 | | | 512 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 970 144.00 | | | 3 970 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 064.00 | | | 3 056 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 080.00 | | | 914 080.00 |
HP References: Equipment leasing | 3 005.00 | | | 3 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 85 210.00 | | | 85 210.00 |
6T Receivables | 85 205.00 | | | 85 205.00 |
7B Total provisions for depreciation | 170 415.00 | | | 170 415.00 |
7C Grand total | 170 415.00 | | | 170 415.00 |
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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 | 122 143.00 | 122 143.00 | | 122 143.00 |
8B Suppliers and Related Accounts | 302 574.00 | 302 574.00 | | 302 574.00 |
8D Social Security and Other Social Organizations | 416 914.00 | 416 914.00 | | 416 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 970 565.00 | 5 970 565.00 | | 5 970 565.00 |
VH Loans with a maturity of more than one year at origin | 1 725 043.00 | 776 850.00 | 948 193.00 | 1 725 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 790 800.00 | 5 787 169.00 | 3 631.00 | 5 790 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 537 239.00 | 7 589 046.00 | 948 193.00 | 8 537 239.00 |
