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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 | 30 380.00 | 22 757.00 | 7 622.00 | 30 380.00 |
AP Buildings | 1 053 134.00 | 593 204.00 | 459 930.00 | 1 053 134.00 |
AR Technical installations, industrial equipment and tools | 1 751 561.00 | 1 303 346.00 | 448 215.00 | 1 751 561.00 |
AT Other tangible assets | 903 650.00 | 883 652.00 | 19 999.00 | 903 650.00 |
AV Fixed assets in progress | 1 191 549.00 | | 1 191 549.00 | 1 191 549.00 |
BH Other financial assets | 259 603.00 | | 259 603.00 | 259 603.00 |
BJ TOTAL (I) | 5 189 878.00 | 2 802 959.00 | 2 386 918.00 | 5 189 878.00 |
BL Raw materials, supplies | 18 454.00 | | 18 454.00 | 18 454.00 |
BT Goods | 4 237.00 | | 4 237.00 | 4 237.00 |
BX Customers and related accounts | 192 282.00 | 126.00 | 192 155.00 | 192 282.00 |
BZ Other receivables | 9 794 285.00 | | 9 794 285.00 | 9 794 285.00 |
CF Cash and cash equivalents | 25 084.00 | | 25 084.00 | 25 084.00 |
CH Prepaid expenses | 29 435.00 | | 29 435.00 | 29 435.00 |
CJ TOTAL (II) | 10 063 776.00 | 126.00 | 10 063 649.00 | 10 063 776.00 |
CO Grand total (0 to V) | 15 253 653.00 | 2 803 086.00 | 12 450 568.00 | 15 253 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 579.00 | 209 579.00 | | 209 579.00 |
DD Legal reserve (1) | 20 958.00 | 20 958.00 | | 20 958.00 |
DG Other reserves | 439 448.00 | | | 439 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 460.00 | 439 448.00 | | 388 460.00 |
DL TOTAL (I) | 1 058 445.00 | 669 985.00 | | 1 058 445.00 |
DP Provisions for Risks | 574 356.00 | 574 356.00 | | 574 356.00 |
DR TOTAL (IV) | 574 356.00 | 574 356.00 | | 574 356.00 |
DS Convertible Bond Issues | 148.00 | 102.00 | | 148.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 762 344.00 | 8 292 480.00 | | 9 762 344.00 |
DW Advances and down payments received on current orders | 26 900.00 | 164 495.00 | | 26 900.00 |
DX Trade payables and related accounts | 524 444.00 | 536 615.00 | | 524 444.00 |
DY Tax and social security liabilities | 502 608.00 | 527 934.00 | | 502 608.00 |
EA Other liabilities | 1 323.00 | 1 218.00 | | 1 323.00 |
EC TOTAL (IV) | 10 817 767.00 | 9 524 218.00 | | 10 817 767.00 |
EE Grand total (I to V) | 12 450 568.00 | 10 768 558.00 | | 12 450 568.00 |
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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 | 214 824.00 | | 214 824.00 | 214 824.00 |
FG Production sold - services | 5 720 451.00 | | 5 720 451.00 | 5 720 451.00 |
FJ Net sales | 5 935 274.00 | | 5 935 274.00 | 5 935 274.00 |
FO Operating subsidies | | | 22 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 970.00 | |
FQ Other income | | | 3 112.00 | |
FR Total operating income (I) | | | 6 007 968.00 | |
FS Purchases of goods (including customs duties) | | | 52 470.00 | |
FT Inventory change (goods) | | | 1 406.00 | |
FU Purchases of raw materials and other supplies | | | 507 045.00 | |
FV Inventory change (raw materials and supplies) | | | 7 009.00 | |
FW Other purchases and external expenses | | | 2 781 993.00 | |
FX Taxes, duties, and similar payments | | | 85 535.00 | |
FY Salaries and Wages | | | 1 117 910.00 | |
FZ Social Security Contributions | | | 373 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 581.00 | |
GE Other Expenses | | | 50 828.00 | |
GF Total Operating Expenses (II) | | | 5 246 017.00 | |
GG - OPERATING RESULT (I - II) | | | 761 951.00 | |
GR Interest and similar expenses | | | 207 160.00 | |
GU Total financial expenses (VI) | | | 207 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 124.00 | | | 43 124.00 |
HB Exceptional income from capital transactions | 4 167.00 | 2 975.00 | | 4 167.00 |
HC Reversals of provisions and transfers of expenses | | 107 686.00 | | |
HD Total exceptional income (VII) | 47 291.00 | 110 661.00 | | 47 291.00 |
HF Exceptional expenses on capital transactions | 965.00 | 5 950.00 | | 965.00 |
HG Exceptional depreciation and provisions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | 5 950.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 209.00 | 104 711.00 | | 46 209.00 |
HJ Employee participation in company results | 58 825.00 | 76 030.00 | | 58 825.00 |
HK Income tax | 153 715.00 | 189 546.00 | | 153 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 055 258.00 | 6 239 650.00 | | 6 055 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 666 798.00 | 5 800 202.00 | | 5 666 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 460.00 | 439 447.00 | | 388 460.00 |
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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 | 4 315 459.00 | | 1 250 459.00 | 4 315 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 603.00 | |
I4 DECREASES Grand Total | | 376 041.00 | 5 189 878.00 | |
IO DECREASES Total including other intangible assets | | 1 871.00 | 30 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 170.00 | 4 899 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 251.00 | | | 32 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 024 886.00 | | 1 249 179.00 | 4 024 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 323.00 | | 1 280.00 | 258 323.00 |
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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 | 2 910 226.00 | 267 808.00 | 375 075.00 | 2 910 226.00 |
PE DEPRECIATION Total including other intangible assets | 24 628.00 | | 1 871.00 | 24 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 885 598.00 | 267 808.00 | 373 205.00 | 2 885 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 574 356.00 | | | 574 356.00 |
6T Receivables | 4 225.00 | 581.00 | 4 680.00 | 4 225.00 |
7B Total provisions for depreciation | 4 225.00 | 581.00 | 4 680.00 | 4 225.00 |
7C Grand total | 578 581.00 | 581.00 | 4 680.00 | 578 581.00 |
UE of which provisions and reversals: - Operating | | 581.00 | 4 680.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 148.00 | 148.00 | | 148.00 |
8A Miscellaneous Loans and Financial Debts | 854 725.00 | 26 850.00 | 107 400.00 | 854 725.00 |
8B Suppliers and Related Accounts | 524 444.00 | 524 444.00 | | 524 444.00 |
8C Staff and Related Accounts | 154 927.00 | 154 927.00 | | 154 927.00 |
8D Social Security and Other Social Organizations | 110 610.00 | 110 610.00 | | 110 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
UT Other financial assets | 259 603.00 | | | 259 603.00 |
UX Other trade receivables | 192 155.00 | | | 192 155.00 |
UY Staff and related accounts | 10 708.00 | | | 10 708.00 |
UZ Social Security, other social security organizations | 2 018.00 | | | 2 018.00 |
VA Doubtful or disputed receivables | 126.00 | | | 126.00 |
VB VAT | 113 295.00 | | | 113 295.00 |
VC Group and associates | 9 658 536.00 | | | 9 658 536.00 |
VI Group and Associates | 8 907 619.00 | 8 907 619.00 | | 8 907 619.00 |
VK Loans repaid during the year | 26 850.00 | | | 26 850.00 |
VP Miscellaneous | 2 129.00 | | | 2 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 309.00 | 235 309.00 | | 235 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 599.00 | | | 7 599.00 |
VS Prepaid expenses | 29 435.00 | | | 29 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 275 604.00 | 10 016 001.00 | 259 603.00 | 10 275 604.00 |
VW VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 790 867.00 | 9 962 992.00 | 107 400.00 | 10 790 867.00 |
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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 | 35.00 | | | 35.00 |
