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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 226 309.00 | | 226 309.00 | 226 309.00 |
AP Buildings | 4 256 509.00 | 3 078 759.00 | 1 177 750.00 | 4 256 509.00 |
AR Technical installations, industrial equipment and tools | 640 907.00 | 595 378.00 | 45 529.00 | 640 907.00 |
AT Other tangible assets | 3 266 614.00 | 1 924 781.00 | 1 341 832.00 | 3 266 614.00 |
AV Fixed assets in progress | 139 342.00 | | 139 342.00 | 139 342.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 9 581 987.00 | 5 598 918.00 | 3 983 069.00 | 9 581 987.00 |
BL Raw materials, supplies | 15 191.00 | | 15 191.00 | 15 191.00 |
BV Advances and down payments on orders | 1 519.00 | | 1 519.00 | 1 519.00 |
BX Customers and related accounts | 96 639.00 | 1 584.00 | 95 055.00 | 96 639.00 |
BZ Other receivables | 1 566 970.00 | | 1 566 970.00 | 1 566 970.00 |
CD Marketable securities | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CF Cash and cash equivalents | 635 701.00 | | 635 701.00 | 635 701.00 |
CH Prepaid expenses | 17 997.00 | | 17 997.00 | 17 997.00 |
CJ TOTAL (II) | 4 634 017.00 | 1 584.00 | 4 632 433.00 | 4 634 017.00 |
CO Grand total (0 to V) | 14 216 004.00 | 5 600 503.00 | 8 615 502.00 | 14 216 004.00 |
CU Other investments | 989 936.00 | | 989 936.00 | 989 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 846.00 | 83 846.00 | | 83 846.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DH Retained earnings | 158 127.00 | 158 127.00 | | 158 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 915.00 | 190 726.00 | | 269 915.00 |
DK Regulated provisions | 56 228.00 | 45 336.00 | | 56 228.00 |
DL TOTAL (I) | 576 501.00 | 486 420.00 | | 576 501.00 |
DP Provisions for Risks | 48 895.00 | 62 696.00 | | 48 895.00 |
DQ Provisions for Expenses | 1 695.00 | 3 424.00 | | 1 695.00 |
DR TOTAL (IV) | 50 590.00 | 66 120.00 | | 50 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 583 329.00 | 5 681 295.00 | | 6 583 329.00 |
DW Advances and down payments received on current orders | 14 389.00 | 9 184.00 | | 14 389.00 |
DX Trade payables and related accounts | 269 070.00 | 264 468.00 | | 269 070.00 |
DY Tax and social security liabilities | 721 067.00 | 929 188.00 | | 721 067.00 |
DZ Fixed asset liabilities and related accounts | 383 563.00 | 21 448.00 | | 383 563.00 |
EA Other liabilities | 2 742.00 | | | 2 742.00 |
EB Prepaid income (2) | 14 250.00 | | | 14 250.00 |
EC TOTAL (IV) | 7 988 411.00 | 6 905 583.00 | | 7 988 411.00 |
EE Grand total (I to V) | 8 615 502.00 | 7 458 124.00 | | 8 615 502.00 |
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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 | 249.00 | | 249.00 | 249.00 |
FG Production sold - services | 6 205 581.00 | | 6 205 581.00 | 6 205 581.00 |
FJ Net sales | 6 205 830.00 | | 6 205 830.00 | 6 205 830.00 |
FN Capitalized production | | | 212.00 | |
FO Operating subsidies | | | 3 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 862.00 | |
FQ Other income | | | 48 766.00 | |
FR Total operating income (I) | | | 6 346 726.00 | |
FS Purchases of goods (including customs duties) | | | 698.00 | |
FU Purchases of raw materials and other supplies | | | 252 711.00 | |
FV Inventory change (raw materials and supplies) | | | -5 156.00 | |
FW Other purchases and external expenses | | | 1 262 765.00 | |
FX Taxes, duties, and similar payments | | | 229 386.00 | |
FY Salaries and Wages | | | 2 066 420.00 | |
FZ Social Security Contributions | | | 869 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 174.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 4 915 572.00 | |
GG - OPERATING RESULT (I - II) | | | 1 431 154.00 | |
GH Attributed profit or transferred loss (III) | | | 560 341.00 | |
GI Supported loss or transferred profit (IV) | | | 1 824 027.00 | |
GL Other interest and similar income | | | 500.00 | |
GO Net income from sales of marketable securities | | | 1 057.00 | |
GP Total financial income (V) | | | 1 557.00 | |
GR Interest and similar expenses | | | 40 259.00 | |
GU Total financial expenses (VI) | | | 40 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391 145.00 | 4 777.00 | | 391 145.00 |
HD Total exceptional income (VII) | 391 145.00 | 4 777.00 | | 391 145.00 |
HE Exceptional expenses on management operations | 58 547.00 | 1 424.00 | | 58 547.00 |
HF Exceptional expenses on capital transactions | 22 034.00 | | | 22 034.00 |
HG Exceptional depreciation and provisions | 10 893.00 | 10 893.00 | | 10 893.00 |
HH Total exceptional expenses (VIII) | 91 474.00 | 12 316.00 | | 91 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 672.00 | -7 539.00 | | 299 672.00 |
HJ Employee participation in company results | 58 679.00 | 32 000.00 | | 58 679.00 |
HK Income tax | 99 844.00 | 50 852.00 | | 99 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 299 770.00 | 6 428 212.00 | | 7 299 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 029 855.00 | 6 237 485.00 | | 7 029 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 915.00 | 190 726.00 | | 269 915.00 |
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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 | 9 110 931.00 | | 874 697.00 | 9 110 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991 326.00 | |
I4 DECREASES Grand Total | 370 062.00 | 33 578.00 | 9 581 987.00 | 370 062.00 |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 370 062.00 | 33 578.00 | 8 529 681.00 | 370 062.00 |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 058 625.00 | | 874 697.00 | 8 058 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 326.00 | | | 991 326.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 370 062.00 | | | 370 062.00 |
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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 | 5 386 942.00 | 223 522.00 | 11 545.00 | 5 386 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 386 942.00 | 223 522.00 | 11 545.00 | 5 386 942.00 |
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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 | 45 336.00 | 10 893.00 | | 45 336.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 120.00 | 15 174.00 | 30 705.00 | 66 120.00 |
6T Receivables | 10 897.00 | | 9 313.00 | 10 897.00 |
7B Total provisions for depreciation | 10 897.00 | | 9 313.00 | 10 897.00 |
7C Grand total | 122 353.00 | 26 067.00 | 40 017.00 | 122 353.00 |
UE of which provisions and reversals: - Operating | | 15 174.00 | 40 017.00 | |
UJ - Exceptional | | 10 893.00 | | |
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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 | 352 298.00 | 352 298.00 | | 352 298.00 |
8B Suppliers and Related Accounts | 269 070.00 | 269 070.00 | | 269 070.00 |
8C Staff and Related Accounts | 292 669.00 | 292 669.00 | | 292 669.00 |
8D Social Security and Other Social Organizations | 261 882.00 | 261 882.00 | | 261 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 383 563.00 | 383 563.00 | | 383 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 132.00 | 17 132.00 | | 17 132.00 |
8L Deferred income | 14 250.00 | 14 250.00 | | 14 250.00 |
UT Other financial assets | 1 391.00 | | | 1 391.00 |
UX Other trade receivables | 96 639.00 | | | 96 639.00 |
UY Staff and related accounts | 15 863.00 | | | 15 863.00 |
UZ Social Security, other social security organizations | 4 384.00 | | | 4 384.00 |
VB VAT | 172 606.00 | | | 172 606.00 |
VC Group and associates | 1 182 052.00 | | | 1 182 052.00 |
VI Group and Associates | 6 231 031.00 | 6 231 031.00 | | 6 231 031.00 |
VN Other taxes, similar payments | 4 017.00 | | | 4 017.00 |
VP Miscellaneous | 36 898.00 | | | 36 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 435.00 | 79 435.00 | | 79 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 150.00 | | | 151 150.00 |
VS Prepaid expenses | 17 997.00 | | | 17 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 997.00 | 1 669 990.00 | 13 007.00 | 1 682 997.00 |
VW VAT | 87 082.00 | 87 082.00 | | 87 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 988 411.00 | 7 988 411.00 | | 7 988 411.00 |
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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 | 84.00 | | | 84.00 |
