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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 | 56 299.00 | 56 299.00 | | 56 299.00 |
AJ Other Intangible Assets | 33 877.00 | | 33 877.00 | 33 877.00 |
AN Land | 220 746.00 | | 220 746.00 | 220 746.00 |
AP Buildings | 890 369.00 | 596 547.00 | 293 822.00 | 890 369.00 |
AR Technical installations, industrial equipment and tools | 389 448.00 | 389 448.00 | | 389 448.00 |
AT Other tangible assets | 531 519.00 | 482 299.00 | 49 220.00 | 531 519.00 |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 261 541 646.00 | 260 942 918.00 | 598 727.00 | 261 541 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 798 819.00 | 1 565.00 | 1 797 254.00 | 1 798 819.00 |
BZ Other receivables | 5 161 746.00 | | 5 161 746.00 | 5 161 746.00 |
CD Marketable securities | 454 197.00 | | 454 197.00 | 454 197.00 |
CF Cash and cash equivalents | 1 302 707.00 | | 1 302 707.00 | 1 302 707.00 |
CH Prepaid expenses | 229 152.00 | | 229 152.00 | 229 152.00 |
CJ TOTAL (II) | 8 946 623.00 | 1 565.00 | 8 945 058.00 | 8 946 623.00 |
CO Grand total (0 to V) | 270 488 269.00 | 260 944 483.00 | 9 543 785.00 | 270 488 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 178 657.00 | 178 657.00 | | 178 657.00 |
DH Retained earnings | 5 721 480.00 | 5 579 260.00 | | 5 721 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246 683.00 | 1 042 220.00 | | 1 246 683.00 |
DL TOTAL (I) | 7 188 746.00 | 6 842 061.00 | | 7 188 746.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DQ Provisions for Expenses | | 264 081.00 | | |
DR TOTAL (IV) | 200 000.00 | 464 081.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 1 220 417.00 | 1 953 258.00 | | 1 220 417.00 |
DY Tax and social security liabilities | 881 987.00 | 944 204.00 | | 881 987.00 |
EA Other liabilities | 52 280.00 | 10 194.00 | | 52 280.00 |
EB Prepaid income (2) | 119.00 | | | 119.00 |
EC TOTAL (IV) | 2 155 040.00 | 2 907 657.00 | | 2 155 040.00 |
EE Grand total (I to V) | 9 543 785.00 | 10 213 800.00 | | 9 543 785.00 |
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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 | 10 958 668.00 | | 10 958 668.00 | 10 958 668.00 |
FJ Net sales | 10 958 668.00 | | 10 958 668.00 | 10 958 668.00 |
FN Capitalized production | | | 7 542 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 190 141.00 | |
FR Total operating income (I) | | | 18 690 958.00 | |
FW Other purchases and external expenses | | | 4 284 911.00 | |
FX Taxes, duties, and similar payments | | | 190 903.00 | |
FY Salaries and Wages | | | 3 100 483.00 | |
FZ Social Security Contributions | | | 1 145 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 556 319.00 | |
GE Other Expenses | | | 676 348.00 | |
GF Total Operating Expenses (II) | | | 16 954 618.00 | |
GG - OPERATING RESULT (I - II) | | | 1 736 340.00 | |
GI Supported loss or transferred profit (IV) | | | 121 739.00 | |
GL Other interest and similar income | | | 16 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 316.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 133 053.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 446.00 | |
GT Net expenses on sales of marketable securities | | | 135 559.00 | |
GU Total financial expenses (VI) | | | 138 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 609 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 264 081.00 | | | 264 081.00 |
HD Total exceptional income (VII) | 264 081.00 | | | 264 081.00 |
HE Exceptional expenses on management operations | 399.00 | 585.00 | | 399.00 |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HG Exceptional depreciation and provisions | | 464 081.00 | | |
HH Total exceptional expenses (VIII) | 597.00 | 464 666.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 483.00 | -464 666.00 | | 263 483.00 |
HK Income tax | 626 449.00 | 513 528.00 | | 626 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 088 093.00 | 24 148 629.00 | | 19 088 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 841 409.00 | 23 106 409.00 | | 17 841 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246 683.00 | 1 042 220.00 | | 1 246 683.00 |
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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 | 253 968 338.00 | | 7 575 721.00 | 253 968 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061.00 | |
I4 DECREASES Grand Total | | 2 413.00 | 261 541 646.00 | |
IO DECREASES Total including other intangible assets | | | 56 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 413.00 | 2 032 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 299.00 | | | 56 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 924.00 | | 33 572.00 | 2 000 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061.00 | | | 1 061.00 |
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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 | 253 388 814.00 | 7 556 319.00 | 2 214.00 | 253 388 814.00 |
PE DEPRECIATION Total including other intangible assets | 56 299.00 | | | 56 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435 598.00 | 34 910.00 | 2 214.00 | 1 435 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 464 081.00 | | | 464 081.00 |
6T Receivables | 1 565.00 | | | 1 565.00 |
7B Total provisions for depreciation | 117 881.00 | | 116 316.00 | 117 881.00 |
7C Grand total | 581 962.00 | | 116 316.00 | 581 962.00 |
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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 | 1 220 417.00 | 1 220 417.00 | | 1 220 417.00 |
8C Staff and Related Accounts | 266 743.00 | 266 743.00 | | 266 743.00 |
8D Social Security and Other Social Organizations | 236 829.00 | 236 829.00 | | 236 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 280.00 | 52 280.00 | | 52 280.00 |
8L Deferred income | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 1 061.00 | 1 061.00 | | 1 061.00 |
UX Other trade receivables | 1 797 098.00 | | | 1 797 098.00 |
VA Doubtful or disputed receivables | 1 721.00 | | | 1 721.00 |
VC Group and associates | 4 987 300.00 | | | 4 987 300.00 |
VH Loans with a maturity of more than one year at origin | 237.00 | 237.00 | | 237.00 |
VN Other taxes, similar payments | 174 445.00 | | | 174 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 414.00 | 378 414.00 | | 378 414.00 |
VS Prepaid expenses | 229 152.00 | | | 229 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 190 779.00 | 7 190 779.00 | | 7 190 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 040.00 | 2 155 040.00 | | 2 155 040.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
