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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 | 307 284.00 | 140 308.00 | 166 976.00 | 307 284.00 |
AN Land | 204 904.00 | 106 052.00 | 98 852.00 | 204 904.00 |
AP Buildings | 3 566 724.00 | 2 272 345.00 | 1 294 379.00 | 3 566 724.00 |
AR Technical installations, industrial equipment and tools | 28 350 850.00 | 20 290 918.00 | 8 059 932.00 | 28 350 850.00 |
AT Other tangible assets | 3 325 534.00 | 2 796 610.00 | 528 924.00 | 3 325 534.00 |
AV Fixed assets in progress | 719 423.00 | | 719 423.00 | 719 423.00 |
BH Other financial assets | 501 715.00 | | 501 715.00 | 501 715.00 |
BJ TOTAL (I) | 36 976 434.00 | 25 606 233.00 | 11 370 201.00 | 36 976 434.00 |
BV Advances and down payments on orders | 246 563.00 | | 246 563.00 | 246 563.00 |
BX Customers and related accounts | 2 373 594.00 | 37 000.00 | 2 336 594.00 | 2 373 594.00 |
BZ Other receivables | 10 609 808.00 | | 10 609 808.00 | 10 609 808.00 |
CF Cash and cash equivalents | 30 986.00 | | 30 986.00 | 30 986.00 |
CH Prepaid expenses | 232 591.00 | | 232 591.00 | 232 591.00 |
CJ TOTAL (II) | 13 493 542.00 | 37 000.00 | 13 456 542.00 | 13 493 542.00 |
CO Grand total (0 to V) | 50 469 975.00 | 25 643 233.00 | 24 826 742.00 | 50 469 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DD Legal reserve (1) | 720 000.00 | 660 482.00 | | 720 000.00 |
DF Regulated reserves (1) | 26 941.00 | 26 941.00 | | 26 941.00 |
DH Retained earnings | 372 995.00 | 170 288.00 | | 372 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317 012.00 | 1 384 225.00 | | 1 317 012.00 |
DL TOTAL (I) | 9 636 949.00 | 9 441 936.00 | | 9 636 949.00 |
DP Provisions for Risks | 123 328.00 | 116 128.00 | | 123 328.00 |
DQ Provisions for Expenses | 176 534.00 | 191 000.00 | | 176 534.00 |
DR TOTAL (IV) | 299 862.00 | 307 128.00 | | 299 862.00 |
DU Loans and Debts from Credit Institutions (3) | 810 137.00 | 941 419.00 | | 810 137.00 |
DW Advances and down payments received on current orders | 40 101.00 | | | 40 101.00 |
DX Trade payables and related accounts | 2 336 273.00 | 3 590 973.00 | | 2 336 273.00 |
DY Tax and social security liabilities | 2 935 872.00 | 2 571 527.00 | | 2 935 872.00 |
DZ Fixed asset liabilities and related accounts | | 1 718.00 | | |
EA Other liabilities | 8 767 548.00 | | | 8 767 548.00 |
EC TOTAL (IV) | 14 889 932.00 | 7 105 638.00 | | 14 889 932.00 |
EE Grand total (I to V) | 24 826 742.00 | 16 854 702.00 | | 24 826 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82 225.00 | | 82 225.00 | 82 225.00 |
FG Production sold - services | 451 853.00 | 21 345 644.00 | 21 797 498.00 | 451 853.00 |
FJ Net sales | 534 078.00 | 21 345 644.00 | 21 879 722.00 | 534 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 466.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 21 903 195.00 | |
FW Other purchases and external expenses | | | 8 599 106.00 | |
FX Taxes, duties, and similar payments | | | 643 681.00 | |
FY Salaries and Wages | | | 5 051 210.00 | |
FZ Social Security Contributions | | | 3 253 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 264 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 200.00 | |
GE Other Expenses | | | 37 697.00 | |
GF Total Operating Expenses (II) | | | 19 856 993.00 | |
GG - OPERATING RESULT (I - II) | | | 2 046 202.00 | |
GK Income from other securities and fixed asset receivables | | | 5 000.00 | |
GN Positive exchange differences | | | 6 470.00 | |
GP Total financial income (V) | | | 11 470.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GS Negative differences of foreign exchange | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 6 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 050 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 26 211.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 26 211.00 | | 9 000.00 |
HE Exceptional expenses on management operations | | 9 100.00 | | |
HF Exceptional expenses on capital transactions | 254.00 | 62 892.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 71 992.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 746.00 | -45 781.00 | | 8 746.00 |
HJ Employee participation in company results | 168 834.00 | 134 921.00 | | 168 834.00 |
HK Income tax | 573 728.00 | 620 078.00 | | 573 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 923 664.00 | 21 196 322.00 | | 21 923 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 606 652.00 | 19 812 098.00 | | 20 606 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 317 012.00 | 1 384 225.00 | | 1 317 012.00 |
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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 | 33 661 299.00 | | 7 834 087.00 | 33 661 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 715.00 | |
I4 DECREASES Grand Total | 4 467 888.00 | 51 064.00 | 36 976 434.00 | 4 467 888.00 |
IO DECREASES Total including other intangible assets | | | 307 284.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 467 888.00 | 51 064.00 | 36 167 434.00 | 4 467 888.00 |
KD ACQUISITIONS Total including other intangible assets | 179 616.00 | | 127 668.00 | 179 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 979 968.00 | | 7 706 419.00 | 32 979 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 715.00 | | | 501 715.00 |
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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 | 23 392 438.00 | 2 264 605.00 | 50 810.00 | 23 392 438.00 |
PE DEPRECIATION Total including other intangible assets | 116 083.00 | 24 226.00 | | 116 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 276 356.00 | 2 240 379.00 | 50 810.00 | 23 276 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 307 128.00 | 7 200.00 | 14 466.00 | 307 128.00 |
6T Receivables | 46 000.00 | | 9 000.00 | 46 000.00 |
7B Total provisions for depreciation | 46 000.00 | | 9 000.00 | 46 000.00 |
7C Grand total | 353 128.00 | 7 200.00 | 23 466.00 | 353 128.00 |
UE of which provisions and reversals: - Operating | | 7 200.00 | 23 466.00 | |
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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 | 2 336 273.00 | 2 336 273.00 | | 2 336 273.00 |
8C Staff and Related Accounts | 1 726 962.00 | 1 726 962.00 | | 1 726 962.00 |
8D Social Security and Other Social Organizations | 1 027 755.00 | 1 027 755.00 | | 1 027 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 927 519.00 | 2 927 519.00 | | 2 927 519.00 |
UT Other financial assets | 501 715.00 | | | 501 715.00 |
UX Other trade receivables | 2 373 594.00 | | | 2 373 594.00 |
UY Staff and related accounts | 12 153.00 | | | 12 153.00 |
UZ Social Security, other social security organizations | 14 643.00 | | | 14 643.00 |
VB VAT | 415 982.00 | | | 415 982.00 |
VC Group and associates | 10 000 000.00 | | | 10 000 000.00 |
VG Loans with a maturity of up to one year at origin | 810 137.00 | 810 137.00 | | 810 137.00 |
VI Group and Associates | 5 840 030.00 | 5 840 030.00 | | 5 840 030.00 |
VM Income taxes | 52 927.00 | | | 52 927.00 |
VP Miscellaneous | 105 377.00 | | | 105 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 297.00 | 61 297.00 | | 61 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 726.00 | | | 8 726.00 |
VS Prepaid expenses | 232 591.00 | | | 232 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 717 708.00 | 13 215 993.00 | 501 715.00 | 13 717 708.00 |
VW VAT | 119 858.00 | 119 858.00 | | 119 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 849 831.00 | 14 849 831.00 | | 14 849 831.00 |
