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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 | 22 825.00 | 2 676.00 | 20 149.00 | 22 825.00 |
AH Goodwill | 3 186 122.00 | | 3 186 122.00 | 3 186 122.00 |
AN Land | 1 141 170.00 | | 1 141 170.00 | 1 141 170.00 |
AP Buildings | 10 150 629.00 | 5 208 429.00 | 4 942 200.00 | 10 150 629.00 |
AR Technical installations, industrial equipment and tools | 54 528.00 | 33 212.00 | 21 316.00 | 54 528.00 |
AT Other tangible assets | 2 432 325.00 | 1 828 181.00 | 604 144.00 | 2 432 325.00 |
BB Receivables related to investments | 170 052.00 | | 170 052.00 | 170 052.00 |
BH Other financial assets | 4 274.00 | | 4 274.00 | 4 274.00 |
BJ TOTAL (I) | 18 076 858.00 | 7 072 498.00 | 11 004 360.00 | 18 076 858.00 |
BT Goods | 755 582.00 | | 755 582.00 | 755 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 899.00 | | 163 899.00 | 163 899.00 |
BZ Other receivables | 865 233.00 | | 865 233.00 | 865 233.00 |
CD Marketable securities | 1 223 404.00 | 23 805.00 | 1 199 599.00 | 1 223 404.00 |
CF Cash and cash equivalents | 2 757 497.00 | | 2 757 497.00 | 2 757 497.00 |
CH Prepaid expenses | 19 732.00 | | 19 732.00 | 19 732.00 |
CJ TOTAL (II) | 5 785 348.00 | 23 805.00 | 5 761 543.00 | 5 785 348.00 |
CO Grand total (0 to V) | 23 862 206.00 | 7 096 303.00 | 16 765 902.00 | 23 862 206.00 |
CP Shares due in less than one year | 174 325.00 | | | 174 325.00 |
CU Other investments | 914 933.00 | | 914 933.00 | 914 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 824.00 | 39 824.00 | | 39 824.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 488 464.00 | 14 588 024.00 | | 14 488 464.00 |
DH Retained earnings | -1 982 430.00 | -1 534 183.00 | | -1 982 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 163.00 | -448 247.00 | | 934 163.00 |
DL TOTAL (I) | 13 484 022.00 | 12 649 418.00 | | 13 484 022.00 |
DU Loans and Debts from Credit Institutions (3) | 2 202 282.00 | 2 724 379.00 | | 2 202 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 025.00 | 468 836.00 | | 368 025.00 |
DX Trade payables and related accounts | 54 313.00 | 35 949.00 | | 54 313.00 |
DY Tax and social security liabilities | 537 390.00 | 152 386.00 | | 537 390.00 |
EA Other liabilities | 25 375.00 | 3 938.00 | | 25 375.00 |
EB Prepaid income (2) | 94 495.00 | 189 964.00 | | 94 495.00 |
EC TOTAL (IV) | 3 281 881.00 | 3 575 454.00 | | 3 281 881.00 |
EE Grand total (I to V) | 16 765 902.00 | 16 224 872.00 | | 16 765 902.00 |
EG Accrued income and payables due within one year | 1 079 599.00 | 1 373 155.00 | | 1 079 599.00 |
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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 | 1 657 073.00 | 38 435.00 | 1 695 508.00 | 1 657 073.00 |
FJ Net sales | 1 657 073.00 | 38 435.00 | 1 695 508.00 | 1 657 073.00 |
FN Capitalized production | | | 4 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 396.00 | |
FQ Other income | | | 1 821.00 | |
FR Total operating income (I) | | | 2 205 210.00 | |
FU Purchases of raw materials and other supplies | | | 102 296.00 | |
FV Inventory change (raw materials and supplies) | | | -2 894.00 | |
FW Other purchases and external expenses | | | 728 771.00 | |
FX Taxes, duties, and similar payments | | | 132 693.00 | |
FY Salaries and Wages | | | 315 373.00 | |
FZ Social Security Contributions | | | 32 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 838.00 | |
GE Other Expenses | | | 31 302.00 | |
GF Total Operating Expenses (II) | | | 1 860 850.00 | |
GG - OPERATING RESULT (I - II) | | | 344 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 492.00 | |
GL Other interest and similar income | | | 37 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 464.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 13 769.00 | |
GP Total financial income (V) | | | 214 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 805.00 | |
GR Interest and similar expenses | | | 45 708.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 11 434.00 | |
GU Total financial expenses (VI) | | | 80 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 2 510 000.00 | 5 650.00 | | 2 510 000.00 |
HD Total exceptional income (VII) | 2 512 400.00 | 5 650.00 | | 2 512 400.00 |
HE Exceptional expenses on management operations | 183.00 | 105 835.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 1 663 891.00 | 2 432.00 | | 1 663 891.00 |
HH Total exceptional expenses (VIII) | 1 664 074.00 | 108 267.00 | | 1 664 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848 326.00 | -102 617.00 | | 848 326.00 |
HK Income tax | 392 507.00 | | | 392 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 932 542.00 | 1 338 516.00 | | 4 932 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 998 379.00 | 1 786 763.00 | | 3 998 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 163.00 | -448 247.00 | | 934 163.00 |
HP References: Equipment leasing | 136 076.00 | 28 641.00 | | 136 076.00 |
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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 | 18 576 590.00 | | 991 818.00 | 18 576 590.00 |
I4 DECREASES Grand Total | | 2 580 808.00 | 16 987 599.00 | |
IO DECREASES Total including other intangible assets | | | 3 208 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 580 808.00 | 13 778 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 208 947.00 | | | 3 208 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 367 643.00 | | 991 818.00 | 15 367 643.00 |
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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 | 7 307 520.00 | 521 706.00 | 918 323.00 | 7 307 520.00 |
PE DEPRECIATION Total including other intangible assets | 2 676.00 | | | 2 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 304 844.00 | 521 706.00 | 918 323.00 | 7 304 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 543 400.00 | | 381 804.00 | 543 400.00 |
6X Other provisions for depreciation | 63 464.00 | 23 805.00 | 63 464.00 | 63 464.00 |
7B Total provisions for depreciation | 606 864.00 | 23 805.00 | 445 268.00 | 606 864.00 |
7C Grand total | 606 864.00 | 23 805.00 | 445 268.00 | 606 864.00 |
UE of which provisions and reversals: - Operating | | | 381 804.00 | |
UG - Financial | | 23 805.00 | 63 464.00 | |
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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 | 168 517.00 | 168 517.00 | | 168 517.00 |
8B Suppliers and Related Accounts | 54 313.00 | 54 313.00 | | 54 313.00 |
8C Staff and Related Accounts | 14 915.00 | 14 915.00 | | 14 915.00 |
8D Social Security and Other Social Organizations | 24 739.00 | 24 739.00 | | 24 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 375.00 | 25 375.00 | | 25 375.00 |
8L Deferred income | 94 495.00 | 94 495.00 | | 94 495.00 |
UL Receivables related to investments | 170 052.00 | 170 052.00 | | 170 052.00 |
UT Other financial assets | 4 274.00 | 4 274.00 | | 4 274.00 |
UX Other trade receivables | 163 899.00 | | | 163 899.00 |
VB VAT | 9 391.00 | | | 9 391.00 |
VC Group and associates | 367 140.00 | | | 367 140.00 |
VI Group and Associates | 252 086.00 | 252 086.00 | | 252 086.00 |
VM Income taxes | 44 300.00 | | | 44 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 560.00 | 415 560.00 | | 415 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 402.00 | | | 444 402.00 |
VS Prepaid expenses | 19 732.00 | | | 19 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 190.00 | 1 223 190.00 | | 1 223 190.00 |
VW VAT | 29 599.00 | 29 599.00 | | 29 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 599.00 | 1 079 599.00 | | 1 079 599.00 |
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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 | 10.00 | | | 10.00 |
