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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 | 336 438.00 | 284 233.00 | 52 205.00 | 336 438.00 |
AN Land | 1 177 083.00 | 141 250.00 | 1 035 833.00 | 1 177 083.00 |
AR Technical installations, industrial equipment and tools | 7 360 737.00 | 5 222 109.00 | 2 138 627.00 | 7 360 737.00 |
AT Other tangible assets | 1 719 181.00 | 1 209 868.00 | 509 312.00 | 1 719 181.00 |
AV Fixed assets in progress | 84 799.00 | 75 899.00 | 8 900.00 | 84 799.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 271 739.00 | | 3 271 739.00 | 3 271 739.00 |
BH Other financial assets | 250 075.00 | | 250 075.00 | 250 075.00 |
BJ TOTAL (I) | 14 219 055.00 | 6 933 361.00 | 7 285 694.00 | 14 219 055.00 |
BT Goods | 63 884.00 | | 63 884.00 | 63 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 782.00 | 300.00 | 14 482.00 | 14 782.00 |
BZ Other receivables | 168 351.00 | | 168 351.00 | 168 351.00 |
CF Cash and cash equivalents | 756 331.00 | | 756 331.00 | 756 331.00 |
CH Prepaid expenses | 58 697.00 | | 58 697.00 | 58 697.00 |
CJ TOTAL (II) | 1 062 047.00 | 300.00 | 1 061 747.00 | 1 062 047.00 |
CO Grand total (0 to V) | 15 281 102.00 | 6 933 661.00 | 8 347 441.00 | 15 281 102.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 3 004 216.00 | 1 829 071.00 | | 3 004 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 145.00 | 1 175 144.00 | | 777 145.00 |
DJ Investment subsidies | 853 014.00 | 901 480.00 | | 853 014.00 |
DL TOTAL (I) | 6 615 520.00 | 5 886 840.00 | | 6 615 520.00 |
DP Provisions for Risks | 40 409.00 | 23 700.00 | | 40 409.00 |
DQ Provisions for Expenses | 262 041.00 | 634 506.00 | | 262 041.00 |
DR TOTAL (IV) | 302 450.00 | 658 206.00 | | 302 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 305 808.00 | 303 336.00 | | 305 808.00 |
DW Advances and down payments received on current orders | 36 378.00 | 22 734.00 | | 36 378.00 |
DX Trade payables and related accounts | 252 620.00 | 224 960.00 | | 252 620.00 |
DY Tax and social security liabilities | 636 751.00 | 613 546.00 | | 636 751.00 |
DZ Fixed asset liabilities and related accounts | 14 562.00 | 6 918.00 | | 14 562.00 |
EA Other liabilities | 183 349.00 | 14 803.00 | | 183 349.00 |
EC TOTAL (IV) | 1 429 470.00 | 1 261 650.00 | | 1 429 470.00 |
EE Grand total (I to V) | 8 347 441.00 | 7 806 698.00 | | 8 347 441.00 |
EG Accrued income and payables due within one year | 1 123 661.00 | 958 314.00 | | 1 123 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 10 406 656.00 | | 10 406 656.00 | 10 406 656.00 |
FO Operating subsidies | | | 116 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 505.00 | |
FQ Other income | | | 6 252.00 | |
FR Total operating income (I) | | | 10 550 058.00 | |
FS Purchases of goods (including customs duties) | | | 318 373.00 | |
FT Inventory change (goods) | | | -5 816.00 | |
FW Other purchases and external expenses | | | 4 223 953.00 | |
FX Taxes, duties, and similar payments | | | 384 094.00 | |
FY Salaries and Wages | | | 1 942 439.00 | |
FZ Social Security Contributions | | | 713 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 474.00 | |
GE Other Expenses | | | 536 329.00 | |
GF Total Operating Expenses (II) | | | 9 124 257.00 | |
GG - OPERATING RESULT (I - II) | | | 1 425 800.00 | |
GN Positive exchange differences | | | 1 188.00 | |
GP Total financial income (V) | | | 1 188.00 | |
GR Interest and similar expenses | | | 2 572.00 | |
GS Negative differences of foreign exchange | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 4 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 014.00 | 661.00 | | 25 014.00 |
HB Exceptional income from capital transactions | 74 378.00 | 63 006.00 | | 74 378.00 |
HC Reversals of provisions and transfers of expenses | 634 383.00 | 844 476.00 | | 634 383.00 |
HD Total exceptional income (VII) | 733 776.00 | 908 144.00 | | 733 776.00 |
HE Exceptional expenses on management operations | 109 255.00 | 4 084.00 | | 109 255.00 |
HF Exceptional expenses on capital transactions | 695 397.00 | 907 483.00 | | 695 397.00 |
HG Exceptional depreciation and provisions | 262 976.00 | 644 383.00 | | 262 976.00 |
HH Total exceptional expenses (VIII) | 1 067 629.00 | 1 555 950.00 | | 1 067 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 852.00 | -647 806.00 | | -333 852.00 |
HJ Employee participation in company results | 50 248.00 | | | 50 248.00 |
HK Income tax | 261 527.00 | | | 261 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 285 023.00 | 11 719 263.00 | | 11 285 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 507 877.00 | 10 544 119.00 | | 10 507 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 145.00 | 1 175 144.00 | | 777 145.00 |
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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 | 12 770 459.00 | | 4 640 876.00 | 12 770 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 372 423.00 | 3 540 815.00 | |
I4 DECREASES Grand Total | 258 200.00 | 2 934 079.00 | 14 219 056.00 | 258 200.00 |
IO DECREASES Total including other intangible assets | | | 336 439.00 | |
IY DECREASES Total Tangible Fixed Assets | 258 200.00 | 561 655.00 | 10 341 802.00 | 258 200.00 |
KD ACQUISITIONS Total including other intangible assets | 316 774.00 | | 19 664.00 | 316 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 812 186.00 | | 1 349 471.00 | 9 812 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 641 498.00 | | 3 271 740.00 | 2 641 498.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 254 422.00 | | | 254 422.00 |
NC DECREASES Transfers to advances and down payments | 3 778.00 | | | 3 778.00 |
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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 | 6 362 647.00 | 981 756.00 | 486 942.00 | 6 362 647.00 |
PE DEPRECIATION Total including other intangible assets | 275 592.00 | 8 641.00 | | 275 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 087 055.00 | 973 115.00 | 486 942.00 | 6 087 055.00 |
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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 | 658 207.00 | 292 451.00 | 648 207.00 | 658 207.00 |
6E on fixed assets – tangible | 75 900.00 | | | 75 900.00 |
6T Receivables | 2 000.00 | 200.00 | 1 900.00 | 2 000.00 |
7B Total provisions for depreciation | 77 900.00 | 200.00 | 1 900.00 | 77 900.00 |
7C Grand total | 736 107.00 | 292 651.00 | 650 107.00 | 736 107.00 |
UE of which provisions and reversals: - Operating | | 29 674.00 | 15 723.00 | |
UJ - Exceptional | | 262 977.00 | 634 384.00 | |
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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 | 305 809.00 | | 305 809.00 | 305 809.00 |
8B Suppliers and Related Accounts | 252 620.00 | 252 620.00 | | 252 620.00 |
8C Staff and Related Accounts | 311 612.00 | 311 612.00 | | 311 612.00 |
8D Social Security and Other Social Organizations | 208 741.00 | 208 741.00 | | 208 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 562.00 | 14 562.00 | | 14 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 349.00 | 183 349.00 | | 183 349.00 |
UL Receivables related to investments | 3 271 740.00 | | | 3 271 740.00 |
UT Other financial assets | 250 075.00 | | | 250 075.00 |
UX Other trade receivables | 14 482.00 | | | 14 482.00 |
UY Staff and related accounts | 6 044.00 | | | 6 044.00 |
VA Doubtful or disputed receivables | 300.00 | | | 300.00 |
VB VAT | 12 140.00 | | | 12 140.00 |
VC Group and associates | 8 932.00 | | | 8 932.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VN Other taxes, similar payments | 24 526.00 | | | 24 526.00 |
VP Miscellaneous | 103 084.00 | | | 103 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 915.00 | 115 915.00 | | 115 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 626.00 | | | 13 626.00 |
VS Prepaid expenses | 58 698.00 | | | 58 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 763 646.00 | 241 531.00 | 3 522 115.00 | 3 763 646.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 092.00 | 1 087 283.00 | 305 809.00 | 1 393 092.00 |
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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 | 71.00 | | | 71.00 |
