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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 14 767.00 | -14 766.00 | |
AF Concessions, Patents and Similar Rights | 15 267.00 | | 15 267.00 | 15 267.00 |
AH Goodwill | 488 089.00 | | 488 089.00 | 488 089.00 |
AN Land | 1 493 937.00 | 40 961.00 | 1 452 975.00 | 1 493 937.00 |
AP Buildings | 7 863 634.00 | 5 388 901.00 | 2 474 733.00 | 7 863 634.00 |
AR Technical installations, industrial equipment and tools | 34 354.00 | 22 568.00 | 11 785.00 | 34 354.00 |
AT Other tangible assets | 478 675.00 | 295 474.00 | 183 201.00 | 478 675.00 |
BD Other fixed assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BH Other financial assets | 3 731.00 | | 3 731.00 | 3 731.00 |
BJ TOTAL (I) | 44 297 471.00 | 5 762 671.00 | 38 534 800.00 | 44 297 471.00 |
BL Raw materials, supplies | 10 775.00 | | 10 775.00 | 10 775.00 |
BN Goods in progress | 29 621.00 | | 29 621.00 | 29 621.00 |
BT Goods | 93 574.00 | 85 210.00 | 8 365.00 | 93 574.00 |
BX Customers and related accounts | 358 287.00 | 80 096.00 | 278 191.00 | 358 287.00 |
BZ Other receivables | 5 653 411.00 | | 5 653 411.00 | 5 653 411.00 |
CD Marketable securities | 6 472 794.00 | | 6 472 794.00 | 6 472 794.00 |
CF Cash and cash equivalents | 466 527.00 | | 466 527.00 | 466 527.00 |
CH Prepaid expenses | 19 036.00 | | 19 036.00 | 19 036.00 |
CJ TOTAL (II) | 13 104 026.00 | 165 306.00 | 12 938 720.00 | 13 104 026.00 |
CO Grand total (0 to V) | 57 401 497.00 | 5 927 977.00 | 51 473 520.00 | 57 401 497.00 |
CU Other investments | 33 918 749.00 | | 33 918 749.00 | 33 918 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 700.00 | | | 845 700.00 |
DB Share, merger, contribution premiums, etc. | 22 900 300.00 | | | 22 900 300.00 |
DD Legal reserve (1) | 84 570.00 | | | 84 570.00 |
DG Other reserves | 19 363 375.00 | | | 19 363 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 589.00 | | | 599 589.00 |
DL TOTAL (I) | 43 793 533.00 | | | 43 793 533.00 |
DP Provisions for Risks | 29 227.00 | | | 29 227.00 |
DR TOTAL (IV) | 29 227.00 | | | 29 227.00 |
DS Convertible Bond Issues | 464.00 | | | 464.00 |
DU Loans and Debts from Credit Institutions (3) | 948 856.00 | | | 948 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 539.00 | | | 76 539.00 |
DW Advances and down payments received on current orders | 3 529.00 | | | 3 529.00 |
DX Trade payables and related accounts | 322 000.00 | | | 322 000.00 |
DY Tax and social security liabilities | 227 432.00 | | | 227 432.00 |
EA Other liabilities | 6 071 938.00 | | | 6 071 938.00 |
EC TOTAL (IV) | 7 650 759.00 | | | 7 650 759.00 |
EE Grand total (I to V) | 51 473 520.00 | | | 51 473 520.00 |
EG Accrued income and payables due within one year | 7 226 082.00 | | | 7 226 082.00 |
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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 | 2 903 426.00 | | 2 903 426.00 | 2 903 426.00 |
FJ Net sales | 2 903 426.00 | | 2 903 426.00 | 2 903 426.00 |
FO Operating subsidies | | | 2 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 979.00 | |
FQ Other income | | | 67 057.00 | |
FR Total operating income (I) | | | 3 182 317.00 | |
FU Purchases of raw materials and other supplies | | | 71 144.00 | |
FV Inventory change (raw materials and supplies) | | | -229.00 | |
FW Other purchases and external expenses | | | 866 798.00 | |
FX Taxes, duties, and similar payments | | | 481 683.00 | |
FY Salaries and Wages | | | 476 910.00 | |
FZ Social Security Contributions | | | 163 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 227.00 | |
GE Other Expenses | | | 11 778.00 | |
GF Total Operating Expenses (II) | | | 2 304 419.00 | |
GG - OPERATING RESULT (I - II) | | | 877 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 308.00 | |
GL Other interest and similar income | | | 1 677.00 | |
GP Total financial income (V) | | | 98 985.00 | |
GR Interest and similar expenses | | | 139 036.00 | |
GU Total financial expenses (VI) | | | 139 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 971.00 | | | 203 971.00 |
A4 Equity method investments | 1 167.00 | | | 1 167.00 |
HB Exceptional income from capital transactions | 94 700.00 | | | 94 700.00 |
HD Total exceptional income (VII) | 94 700.00 | | | 94 700.00 |
HE Exceptional expenses on management operations | 958.00 | | | 958.00 |
HF Exceptional expenses on capital transactions | 12 028.00 | | | 12 028.00 |
HH Total exceptional expenses (VIII) | 12 986.00 | | | 12 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 714.00 | | | 81 714.00 |
HK Income tax | 319 973.00 | | | 319 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 376 002.00 | | | 3 376 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 413.00 | | | 2 776 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 589.00 | | | 599 589.00 |
HP References: Equipment leasing | 10 410.00 | | | 10 410.00 |
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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 | | 29 227.00 | | |
6N Inventories and work in progress | 85 210.00 | | | 85 210.00 |
6T Receivables | 85 205.00 | | 5 109.00 | 85 205.00 |
7B Total provisions for depreciation | 170 415.00 | | 5 109.00 | 170 415.00 |
7C Grand total | 170 415.00 | 29 227.00 | 5 109.00 | 170 415.00 |
UG - Financial | | 76 539.00 | 76 539.00 | |
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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 | 76 539.00 | 76 539.00 | | 76 539.00 |
8B Suppliers and Related Accounts | 322 000.00 | 322 000.00 | | 322 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 071 938.00 | 6 071 938.00 | | 6 071 938.00 |
VG Loans with a maturity of up to one year at origin | 949 320.00 | 524 643.00 | 424 677.00 | 949 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 432.00 | 227 432.00 | | 227 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 034 465.00 | 6 030 734.00 | 3 731.00 | 6 034 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 647 230.00 | 7 222 553.00 | 424 677.00 | 7 647 230.00 |
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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 | 12.00 | | | 12.00 |
