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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AH Goodwill | 914 694.00 | 786 637.00 | 128 057.00 | 914 694.00 |
AN Land | 928 356.00 | 489 852.00 | 438 503.00 | 928 356.00 |
AP Buildings | 272 996.00 | 238 916.00 | 34 080.00 | 272 996.00 |
AR Technical installations, industrial equipment and tools | 11 520 623.00 | 5 870 866.00 | 5 649 757.00 | 11 520 623.00 |
AT Other tangible assets | 60 841.00 | 39 128.00 | 21 713.00 | 60 841.00 |
AV Fixed assets in progress | 535 166.00 | | 535 166.00 | 535 166.00 |
BJ TOTAL (I) | 14 234 455.00 | 7 427 179.00 | 6 807 276.00 | 14 234 455.00 |
BV Advances and down payments on orders | 7 651.00 | | 7 651.00 | 7 651.00 |
BX Customers and related accounts | 665 709.00 | | 665 709.00 | 665 709.00 |
BZ Other receivables | 916 713.00 | | 916 713.00 | 916 713.00 |
CD Marketable securities | 3 389 649.00 | | 3 389 649.00 | 3 389 649.00 |
CF Cash and cash equivalents | 103 191.00 | | 103 191.00 | 103 191.00 |
CH Prepaid expenses | 6 026.00 | | 6 026.00 | 6 026.00 |
CJ TOTAL (II) | 5 088 938.00 | | 5 088 938.00 | 5 088 938.00 |
CO Grand total (0 to V) | 19 323 393.00 | 7 427 179.00 | 11 896 214.00 | 19 323 393.00 |
CR Shares due in more than one year | 3 440.00 | | | 3 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 162 203.00 | 1 162 203.00 | | 1 162 203.00 |
DD Legal reserve (1) | 116 220.00 | 116 220.00 | | 116 220.00 |
DG Other reserves | 2 468 233.00 | 2 226 959.00 | | 2 468 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 517.00 | 241 274.00 | | 651 517.00 |
DJ Investment subsidies | 434 968.00 | 65 414.00 | | 434 968.00 |
DK Regulated provisions | 29 925.00 | 33 797.00 | | 29 925.00 |
DL TOTAL (I) | 4 863 066.00 | 3 845 867.00 | | 4 863 066.00 |
DQ Provisions for Expenses | 5 808 145.00 | 6 106 551.00 | | 5 808 145.00 |
DR TOTAL (IV) | 5 808 145.00 | 6 106 551.00 | | 5 808 145.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 67.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 999.00 | | | 154 999.00 |
DX Trade payables and related accounts | 311 721.00 | 407 093.00 | | 311 721.00 |
DY Tax and social security liabilities | 156 874.00 | 281 646.00 | | 156 874.00 |
DZ Fixed asset liabilities and related accounts | 301 501.00 | 792 883.00 | | 301 501.00 |
EA Other liabilities | 299 850.00 | 166 810.00 | | 299 850.00 |
EC TOTAL (IV) | 1 225 004.00 | 1 648 499.00 | | 1 225 004.00 |
EE Grand total (I to V) | 11 896 214.00 | 11 600 917.00 | | 11 896 214.00 |
EG Accrued income and payables due within one year | 1 225 004.00 | 1 648 499.00 | | 1 225 004.00 |
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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 | 289 291.00 | | 289 291.00 | 289 291.00 |
FG Production sold - services | 3 044 022.00 | | 3 044 022.00 | 3 044 022.00 |
FJ Net sales | 3 333 313.00 | | 3 333 313.00 | 3 333 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 040 074.00 | |
FU Purchases of raw materials and other supplies | | | 115 888.00 | |
FW Other purchases and external expenses | | | 1 840 285.00 | |
FX Taxes, duties, and similar payments | | | 41 791.00 | |
FY Salaries and Wages | | | 83 000.00 | |
FZ Social Security Contributions | | | 31 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 407 521.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 529 377.00 | |
GG - OPERATING RESULT (I - II) | | | 510 697.00 | |
GL Other interest and similar income | | | 14 537.00 | |
GP Total financial income (V) | | | 14 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 460 048.00 | 19 512.00 | | 460 048.00 |
HC Reversals of provisions and transfers of expenses | 3 955.00 | 3 876.00 | | 3 955.00 |
HD Total exceptional income (VII) | 464 003.00 | 23 388.00 | | 464 003.00 |
HE Exceptional expenses on management operations | | 7 355.00 | | |
HF Exceptional expenses on capital transactions | 3 390.00 | 804.00 | | 3 390.00 |
HG Exceptional depreciation and provisions | 83.00 | 83.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 3 474.00 | 8 242.00 | | 3 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460 530.00 | 15 146.00 | | 460 530.00 |
HK Income tax | 334 247.00 | 174 191.00 | | 334 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 518 615.00 | 4 057 112.00 | | 4 518 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 867 098.00 | 3 815 839.00 | | 3 867 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 517.00 | 241 274.00 | | 651 517.00 |
HP References: Equipment leasing | 21 647.00 | | | 21 647.00 |
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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 | 11 696 608.00 | | 4 857 010.00 | 11 696 608.00 |
I4 DECREASES Grand Total | 2 244 365.00 | 74 798.00 | 14 234 455.00 | 2 244 365.00 |
IO DECREASES Total including other intangible assets | | | 916 474.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 244 365.00 | 74 798.00 | 13 317 981.00 | 2 244 365.00 |
KD ACQUISITIONS Total including other intangible assets | 916 474.00 | | | 916 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 780 134.00 | | 4 857 010.00 | 10 780 134.00 |
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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 | 6 480 110.00 | 1 009 793.00 | 71 408.00 | 6 480 110.00 |
PE DEPRECIATION Total including other intangible assets | 741 717.00 | 46 700.00 | | 741 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 738 394.00 | 963 093.00 | 71 408.00 | 5 738 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 797.00 | 83.00 | 3 955.00 | 33 797.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 106 551.00 | 407 521.00 | 705 927.00 | 6 106 551.00 |
6E on fixed assets – tangible | 8 683.00 | | | 8 683.00 |
7B Total provisions for depreciation | 8 683.00 | | | 8 683.00 |
7C Grand total | 6 149 031.00 | 407 604.00 | 709 882.00 | 6 149 031.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 407 521.00 | 705 927.00 | |
UJ - Exceptional | | 83.00 | 3 955.00 | |
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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 | 311 721.00 | 311 721.00 | | 311 721.00 |
8C Staff and Related Accounts | 11 468.00 | 11 468.00 | | 11 468.00 |
8D Social Security and Other Social Organizations | 15 030.00 | 15 030.00 | | 15 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 301 501.00 | 301 501.00 | | 301 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 850.00 | 299 850.00 | | 299 850.00 |
UX Other trade receivables | 665 709.00 | | | 665 709.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VB VAT | 202 115.00 | | | 202 115.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 154 999.00 | 154 999.00 | | 154 999.00 |
VP Miscellaneous | 305 938.00 | | | 305 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 676.00 | 129 676.00 | | 129 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 641.00 | | | 408 641.00 |
VS Prepaid expenses | 6 026.00 | | | 6 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 448.00 | 1 585 008.00 | 3 440.00 | 1 588 448.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 004.00 | 1 225 004.00 | | 1 225 004.00 |
