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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 | 7 586.00 | 7 399.00 | 187.00 | 7 586.00 |
AJ Other Intangible Assets | 3 533.00 | 3 533.00 | | 3 533.00 |
AP Buildings | 532 903.00 | 128 021.00 | 404 883.00 | 532 903.00 |
AR Technical installations, industrial equipment and tools | 176 885.00 | 108 397.00 | 68 488.00 | 176 885.00 |
AT Other tangible assets | 603 526.00 | 458 821.00 | 144 705.00 | 603 526.00 |
AV Fixed assets in progress | 18 212.00 | | 18 212.00 | 18 212.00 |
BF Loans | 276 523.00 | | 276 523.00 | 276 523.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 1 619 561.00 | 706 170.00 | 913 390.00 | 1 619 561.00 |
BL Raw materials, supplies | 9 808.00 | | 9 808.00 | 9 808.00 |
BV Advances and down payments on orders | 3 015.00 | | 3 015.00 | 3 015.00 |
BX Customers and related accounts | 186 680.00 | 64 358.00 | 122 322.00 | 186 680.00 |
BZ Other receivables | 4 768 314.00 | | 4 768 314.00 | 4 768 314.00 |
CF Cash and cash equivalents | 15 766.00 | | 15 766.00 | 15 766.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 4 984 610.00 | 64 358.00 | 4 920 253.00 | 4 984 610.00 |
CO Grand total (0 to V) | 6 604 171.00 | 770 528.00 | 5 833 643.00 | 6 604 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 818 242.00 | 1 467 460.00 | | 1 818 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 388.00 | 350 783.00 | | 542 388.00 |
DL TOTAL (I) | 2 402 542.00 | 1 860 154.00 | | 2 402 542.00 |
DP Provisions for Risks | 141 752.00 | 162 251.00 | | 141 752.00 |
DQ Provisions for Expenses | 1 960.00 | 4 764.00 | | 1 960.00 |
DR TOTAL (IV) | 143 712.00 | 167 014.00 | | 143 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 179.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 159 933.00 | 164 982.00 | | 159 933.00 |
DX Trade payables and related accounts | 271 764.00 | 233 077.00 | | 271 764.00 |
DY Tax and social security liabilities | 344 348.00 | 354 993.00 | | 344 348.00 |
DZ Fixed asset liabilities and related accounts | 11 126.00 | 97 651.00 | | 11 126.00 |
EA Other liabilities | 123 205.00 | 108 220.00 | | 123 205.00 |
EB Prepaid income (2) | 2 377 014.00 | 2 852 417.00 | | 2 377 014.00 |
EC TOTAL (IV) | 3 287 389.00 | 3 824 518.00 | | 3 287 389.00 |
EE Grand total (I to V) | 5 833 643.00 | 5 851 686.00 | | 5 833 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 3 205 359.00 | | 3 205 359.00 | 3 205 359.00 |
FJ Net sales | 3 205 359.00 | | 3 205 359.00 | 3 205 359.00 |
FN Capitalized production | | | 12 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 837.00 | |
FQ Other income | | | 65 738.00 | |
FR Total operating income (I) | | | 3 440 750.00 | |
FU Purchases of raw materials and other supplies | | | 162 588.00 | |
FV Inventory change (raw materials and supplies) | | | 930.00 | |
FW Other purchases and external expenses | | | 938 910.00 | |
FX Taxes, duties, and similar payments | | | 130 167.00 | |
FY Salaries and Wages | | | 1 349 319.00 | |
FZ Social Security Contributions | | | 427 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 755.00 | |
GE Other Expenses | | | 2 414.00 | |
GF Total Operating Expenses (II) | | | 3 190 725.00 | |
GG - OPERATING RESULT (I - II) | | | 250 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 320.00 | |
GL Other interest and similar income | | | 41 411.00 | |
GP Total financial income (V) | | | 43 731.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 523.00 | 13 541.00 | | 55 523.00 |
HB Exceptional income from capital transactions | 475 403.00 | 475 404.00 | | 475 403.00 |
HC Reversals of provisions and transfers of expenses | | 6 903.00 | | |
HD Total exceptional income (VII) | 530 926.00 | 495 848.00 | | 530 926.00 |
HE Exceptional expenses on management operations | 25 433.00 | 9 658.00 | | 25 433.00 |
HF Exceptional expenses on capital transactions | 14 344.00 | 11 724.00 | | 14 344.00 |
HG Exceptional depreciation and provisions | 21 504.00 | | | 21 504.00 |
HH Total exceptional expenses (VIII) | 61 281.00 | 21 381.00 | | 61 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469 645.00 | 474 467.00 | | 469 645.00 |
HJ Employee participation in company results | -492.00 | 21 890.00 | | -492.00 |
HK Income tax | 221 287.00 | 154 252.00 | | 221 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 015 407.00 | 3 696 030.00 | | 4 015 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 473 019.00 | 3 345 247.00 | | 3 473 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 388.00 | 350 783.00 | | 542 388.00 |
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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 | 1 686 172.00 | | 48 914.00 | 1 686 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 915.00 | |
I4 DECREASES Grand Total | | 15 526.00 | 1 619 561.00 | |
IO DECREASES Total including other intangible assets | | | 11 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 526.00 | 1 331 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 119.00 | | | 11 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 892.00 | | 101 161.00 | 1 245 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 161.00 | | -52 246.00 | 329 161.00 |
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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 | 615 268.00 | 92 084.00 | 1 182.00 | 615 268.00 |
PE DEPRECIATION Total including other intangible assets | 10 581.00 | 351.00 | | 10 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 687.00 | 91 733.00 | 1 182.00 | 604 687.00 |
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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 | 167 014.00 | 44 259.00 | 67 562.00 | 167 014.00 |
6T Receivables | 1 411.00 | 64 358.00 | 1 411.00 | 1 411.00 |
7B Total provisions for depreciation | 1 411.00 | 64 358.00 | 1 411.00 | 1 411.00 |
7C Grand total | 168 426.00 | 108 617.00 | 68 973.00 | 168 426.00 |
UE of which provisions and reversals: - Operating | | 87 113.00 | 68 973.00 | |
UJ - Exceptional | | 21 504.00 | | |
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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 | 159 933.00 | | | 159 933.00 |
8B Suppliers and Related Accounts | 271 764.00 | 271 764.00 | | 271 764.00 |
8C Staff and Related Accounts | 99 921.00 | 99 921.00 | | 99 921.00 |
8D Social Security and Other Social Organizations | 134 160.00 | 134 160.00 | | 134 160.00 |
8E Income Taxes | 53 296.00 | 53 296.00 | | 53 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 126.00 | 11 126.00 | | 11 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 405.00 | 121 405.00 | | 121 405.00 |
8L Deferred income | 2 377 014.00 | 2 377 014.00 | | 2 377 014.00 |
UP Loans | 276 523.00 | 276 523.00 | | 276 523.00 |
UT Other financial assets | 392.00 | 392.00 | | 392.00 |
UX Other trade receivables | 68 223.00 | | | 68 223.00 |
UY Staff and related accounts | 2 915.00 | | | 2 915.00 |
VA Doubtful or disputed receivables | 118 457.00 | | | 118 457.00 |
VB VAT | 37 553.00 | | | 37 553.00 |
VC Group and associates | 4 718 799.00 | | | 4 718 799.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 151.00 | 52 151.00 | | 52 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 047.00 | | | 9 047.00 |
VS Prepaid expenses | 1 028.00 | | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 282 937.00 | 514 198.00 | 4 798 799.00 | 5 282 937.00 |
VW VAT | 4 820.00 | 4 820.00 | | 4 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 287 389.00 | 3 127 457.00 | | 3 287 389.00 |
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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 | 55.00 | 42.00 | | 55.00 |
