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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 | 289 650.00 | 254 031.00 | 35 619.00 | 289 650.00 |
AH Goodwill | 137 890.00 | | 137 890.00 | 137 890.00 |
AP Buildings | 3 686 273.00 | 3 517 461.00 | 168 812.00 | 3 686 273.00 |
AR Technical installations, industrial equipment and tools | 1 271 039.00 | 1 090 847.00 | 180 192.00 | 1 271 039.00 |
AT Other tangible assets | 1 207 806.00 | 1 004 648.00 | 203 158.00 | 1 207 806.00 |
AV Fixed assets in progress | 17 138.00 | | 17 138.00 | 17 138.00 |
BF Loans | 138 538.00 | | 138 538.00 | 138 538.00 |
BH Other financial assets | 102 646.00 | | 102 646.00 | 102 646.00 |
BJ TOTAL (I) | 7 043 596.00 | 5 866 987.00 | 1 176 609.00 | 7 043 596.00 |
BL Raw materials, supplies | 28 347.00 | | 28 347.00 | 28 347.00 |
BX Customers and related accounts | 437 933.00 | 53 729.00 | 384 203.00 | 437 933.00 |
BZ Other receivables | 442 618.00 | | 442 618.00 | 442 618.00 |
CF Cash and cash equivalents | 536 341.00 | | 536 341.00 | 536 341.00 |
CH Prepaid expenses | 138 177.00 | | 138 177.00 | 138 177.00 |
CJ TOTAL (II) | 1 583 416.00 | 53 729.00 | 1 529 687.00 | 1 583 416.00 |
CO Grand total (0 to V) | 8 627 012.00 | 5 920 716.00 | 2 706 296.00 | 8 627 012.00 |
CU Other investments | 192 617.00 | | 192 617.00 | 192 617.00 |
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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 |
DH Retained earnings | -1 144 660.00 | -1 728 141.00 | | -1 144 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 578.00 | 583 481.00 | | 674 578.00 |
DL TOTAL (I) | -428 159.00 | -1 102 737.00 | | -428 159.00 |
DP Provisions for Risks | 72 098.00 | 39 774.00 | | 72 098.00 |
DQ Provisions for Expenses | | 18 088.00 | | |
DR TOTAL (IV) | 72 098.00 | 57 862.00 | | 72 098.00 |
DW Advances and down payments received on current orders | 42 637.00 | 9 670.00 | | 42 637.00 |
DX Trade payables and related accounts | 473 117.00 | 567 991.00 | | 473 117.00 |
DY Tax and social security liabilities | 783 898.00 | 764 662.00 | | 783 898.00 |
DZ Fixed asset liabilities and related accounts | 55 282.00 | 51 553.00 | | 55 282.00 |
EA Other liabilities | 1 707 423.00 | 2 444 592.00 | | 1 707 423.00 |
EC TOTAL (IV) | 3 062 357.00 | 3 838 468.00 | | 3 062 357.00 |
EE Grand total (I to V) | 2 706 296.00 | 2 793 594.00 | | 2 706 296.00 |
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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 | 8 294 206.00 | | 8 294 206.00 | 8 294 206.00 |
FJ Net sales | 8 294 206.00 | | 8 294 206.00 | 8 294 206.00 |
FO Operating subsidies | | | 17 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -36 266.00 | |
FQ Other income | | | 30 473.00 | |
FR Total operating income (I) | | | 8 306 299.00 | |
FU Purchases of raw materials and other supplies | | | 186 437.00 | |
FV Inventory change (raw materials and supplies) | | | -4 428.00 | |
FW Other purchases and external expenses | | | 2 724 117.00 | |
FX Taxes, duties, and similar payments | | | 514 674.00 | |
FY Salaries and Wages | | | 2 655 393.00 | |
FZ Social Security Contributions | | | 1 253 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 171.00 | |
GE Other Expenses | | | 52 582.00 | |
GF Total Operating Expenses (II) | | | 7 793 396.00 | |
GG - OPERATING RESULT (I - II) | | | 512 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 750.00 | |
GP Total financial income (V) | | | 63 750.00 | |
GR Interest and similar expenses | | | 40 134.00 | |
GU Total financial expenses (VI) | | | 40 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 171.00 | | | 29 171.00 |
HB Exceptional income from capital transactions | | 16 946.00 | | |
HD Total exceptional income (VII) | 29 171.00 | 16 946.00 | | 29 171.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HF Exceptional expenses on capital transactions | | 16 035.00 | | |
HH Total exceptional expenses (VIII) | | 16 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 171.00 | 842.00 | | 29 171.00 |
HK Income tax | -108 888.00 | -110 077.00 | | -108 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 399 220.00 | 8 600 471.00 | | 8 399 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 724 642.00 | 8 016 991.00 | | 7 724 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 578.00 | 583 481.00 | | 674 578.00 |
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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 | 6 797 824.00 | | 312 557.00 | 6 797 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 800.00 | |
I4 DECREASES Grand Total | 5 750.00 | 61 034.00 | 7 043 596.00 | 5 750.00 |
IO DECREASES Total including other intangible assets | | 20 379.00 | 427 540.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 750.00 | 40 655.00 | 6 182 256.00 | 5 750.00 |
KD ACQUISITIONS Total including other intangible assets | 396 993.00 | | 50 927.00 | 396 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 979 312.00 | | 249 348.00 | 5 979 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 519.00 | | 12 281.00 | 421 519.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 750.00 | | | 5 750.00 |
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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 | 5 532 913.00 | 395 109.00 | 61 034.00 | 5 532 913.00 |
PE DEPRECIATION Total including other intangible assets | 200 613.00 | 73 797.00 | 20 379.00 | 200 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 332 300.00 | 321 312.00 | 40 655.00 | 5 332 300.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 862.00 | 16 171.00 | 1 936.00 | 57 862.00 |
6T Receivables | 54 015.00 | -286.00 | | 54 015.00 |
7B Total provisions for depreciation | 54 015.00 | -286.00 | | 54 015.00 |
7C Grand total | 111 878.00 | 15 885.00 | 1 936.00 | 111 878.00 |
UE of which provisions and reversals: - Operating | | 15 885.00 | 1 936.00 | |
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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 | 473 117.00 | 473 117.00 | | 473 117.00 |
8C Staff and Related Accounts | 409 266.00 | 409 266.00 | | 409 266.00 |
8D Social Security and Other Social Organizations | 240 463.00 | 240 463.00 | | 240 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 282.00 | 55 282.00 | | 55 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 222.00 | 134 222.00 | | 134 222.00 |
UP Loans | 138 538.00 | | | 138 538.00 |
UT Other financial assets | 102.00 | | | 102.00 |
UX Other trade receivables | 384.00 | | | 384.00 |
UY Staff and related accounts | 17 397.00 | | | 17 397.00 |
VA Doubtful or disputed receivables | 5 321.00 | | | 5 321.00 |
VI Group and Associates | 1 573 201.00 | 1 573 201.00 | | 1 573 201.00 |
VM Income taxes | 315.00 | | | 315.00 |
VP Miscellaneous | 105.00 | | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 586.00 | 130 586.00 | | 130 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 512.00 | | | 4 512.00 |
VS Prepaid expenses | 138 177.00 | | | 138 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 911.00 | 964 998.00 | 294 913.00 | 1 259 911.00 |
VW VAT | 3 583.00 | 3 583.00 | | 3 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 720.00 | 3 019 720.00 | | 3 019 720.00 |
