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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 | 1 370.00 | 1 113.00 | 258.00 | 1 370.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 332 035.00 | 210 449.00 | 1 121 586.00 | 1 332 035.00 |
AR Technical installations, industrial equipment and tools | 32 642.00 | 12 479.00 | 20 162.00 | 32 642.00 |
AT Other tangible assets | 333 874.00 | 100 570.00 | 233 304.00 | 333 874.00 |
BH Other financial assets | 156 383.00 | | 156 383.00 | 156 383.00 |
BJ TOTAL (I) | 1 966 304.00 | 324 611.00 | 1 641 693.00 | 1 966 304.00 |
BV Advances and down payments on orders | 2 899.00 | | 2 899.00 | 2 899.00 |
BX Customers and related accounts | 667 437.00 | 26 169.00 | 641 268.00 | 667 437.00 |
BZ Other receivables | 580 019.00 | | 580 019.00 | 580 019.00 |
CD Marketable securities | 39 641.00 | | 39 641.00 | 39 641.00 |
CF Cash and cash equivalents | 370 161.00 | | 370 161.00 | 370 161.00 |
CH Prepaid expenses | 83 712.00 | | 83 712.00 | 83 712.00 |
CJ TOTAL (II) | 1 743 868.00 | 26 169.00 | 1 717 700.00 | 1 743 868.00 |
CO Grand total (0 to V) | 3 710 172.00 | 350 779.00 | 3 359 393.00 | 3 710 172.00 |
CP Shares due in less than one year | 156 383.00 | | | 156 383.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 24 259.00 | 8 479.00 | | 24 259.00 |
DG Other reserves | 87 983.00 | 38 172.00 | | 87 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 118.00 | 315 591.00 | | 739 118.00 |
DJ Investment subsidies | 306 373.00 | 699 892.00 | | 306 373.00 |
DL TOTAL (I) | 1 557 734.00 | 1 462 134.00 | | 1 557 734.00 |
DP Provisions for Risks | 26 250.00 | | | 26 250.00 |
DR TOTAL (IV) | 26 250.00 | | | 26 250.00 |
DU Loans and Debts from Credit Institutions (3) | 707 698.00 | 1 043 516.00 | | 707 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 009.00 | 545 090.00 | | 323 009.00 |
DW Advances and down payments received on current orders | 6 492.00 | | | 6 492.00 |
DX Trade payables and related accounts | 228 210.00 | 296 635.00 | | 228 210.00 |
DY Tax and social security liabilities | 186 888.00 | 239 317.00 | | 186 888.00 |
EA Other liabilities | 299 862.00 | 12 196.00 | | 299 862.00 |
EB Prepaid income (2) | 23 250.00 | 41 494.00 | | 23 250.00 |
EC TOTAL (IV) | 1 775 409.00 | 2 178 249.00 | | 1 775 409.00 |
EE Grand total (I to V) | 3 359 393.00 | 3 640 383.00 | | 3 359 393.00 |
EG Accrued income and payables due within one year | 1 268 655.00 | 1 326 719.00 | | 1 268 655.00 |
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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 | 3 090 027.00 | | 3 090 027.00 | 3 090 027.00 |
FJ Net sales | 3 090 027.00 | | 3 090 027.00 | 3 090 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 841.00 | |
FQ Other income | | | 12 641.00 | |
FR Total operating income (I) | | | 3 141 509.00 | |
FU Purchases of raw materials and other supplies | | | 108 085.00 | |
FW Other purchases and external expenses | | | 919 576.00 | |
FX Taxes, duties, and similar payments | | | 148 538.00 | |
FY Salaries and Wages | | | 1 181 700.00 | |
FZ Social Security Contributions | | | 287 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 250.00 | |
GE Other Expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 2 869 073.00 | |
GG - OPERATING RESULT (I - II) | | | 272 436.00 | |
GL Other interest and similar income | | | 3 668.00 | |
GP Total financial income (V) | | | 3 668.00 | |
GR Interest and similar expenses | | | 16 978.00 | |
GU Total financial expenses (VI) | | | 16 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 898 357.00 | 101 261.00 | | 898 357.00 |
HD Total exceptional income (VII) | 898 357.00 | 101 261.00 | | 898 357.00 |
HE Exceptional expenses on management operations | 158.00 | 50.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 90 693.00 | 14 148.00 | | 90 693.00 |
HH Total exceptional expenses (VIII) | 90 851.00 | 14 198.00 | | 90 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 807 506.00 | 87 063.00 | | 807 506.00 |
HK Income tax | 327 514.00 | 111 651.00 | | 327 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 043 535.00 | 3 817 670.00 | | 4 043 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 417.00 | 3 502 079.00 | | 3 304 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 118.00 | 315 591.00 | | 739 118.00 |
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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 | 2 829 767.00 | | 143 702.00 | 2 829 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 351.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 351.00 | 256 383.00 | |
I4 DECREASES Grand Total | | 1 007 165.00 | 1 966 304.00 | |
IO DECREASES Total including other intangible assets | | | 11 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950 814.00 | 1 698 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 370.00 | | | 11 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 624 228.00 | | 25 136.00 | 2 624 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 168.00 | | 118 566.00 | 194 168.00 |
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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 | 432 199.00 | 171 528.00 | 279 116.00 | 432 199.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | 177.00 | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 263.00 | 171 351.00 | 279 116.00 | 431 263.00 |
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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 | | 26 250.00 | | |
6T Receivables | 6 309.00 | 23 565.00 | 3 705.00 | 6 309.00 |
7B Total provisions for depreciation | 6 309.00 | 23 565.00 | 3 705.00 | 6 309.00 |
7C Grand total | 6 309.00 | 49 815.00 | 3 705.00 | 6 309.00 |
UE of which provisions and reversals: - Operating | | 49 815.00 | | |
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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 | 190 103.00 | 190 103.00 | | 190 103.00 |
8B Suppliers and Related Accounts | 228 210.00 | 228 210.00 | | 228 210.00 |
8C Staff and Related Accounts | 66 748.00 | 66 748.00 | | 66 748.00 |
8D Social Security and Other Social Organizations | 87 218.00 | 87 218.00 | | 87 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 862.00 | 299 862.00 | | 299 862.00 |
8L Deferred income | 23 250.00 | 23 250.00 | | 23 250.00 |
UT Other financial assets | 156 383.00 | 156 383.00 | | 156 383.00 |
UX Other trade receivables | 664 833.00 | | | 664 833.00 |
VA Doubtful or disputed receivables | 2 604.00 | | | 2 604.00 |
VC Group and associates | 527 910.00 | | | 527 910.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VH Loans with a maturity of more than one year at origin | 706 753.00 | 199 999.00 | 506 754.00 | 706 753.00 |
VI Group and Associates | 132 907.00 | 132 907.00 | | 132 907.00 |
VK Loans repaid during the year | 335 533.00 | | | 335 533.00 |
VP Miscellaneous | 33 978.00 | | | 33 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 922.00 | 32 922.00 | | 32 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 131.00 | | | 18 131.00 |
VS Prepaid expenses | 83 712.00 | | | 83 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 551.00 | 1 487 551.00 | | 1 487 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 918.00 | 1 262 163.00 | 506 754.00 | 1 768 918.00 |
