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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 | 327 963.00 | 298 859.00 | 29 104.00 | 327 963.00 |
AP Buildings | 4 775 543.00 | 4 288 690.00 | 486 853.00 | 4 775 543.00 |
AR Technical installations, industrial equipment and tools | 262 810.00 | 218 363.00 | 44 447.00 | 262 810.00 |
AT Other tangible assets | 475 444.00 | 398 818.00 | 76 625.00 | 475 444.00 |
AV Fixed assets in progress | 17 560.00 | | 17 560.00 | 17 560.00 |
BF Loans | 137 814.00 | | 137 814.00 | 137 814.00 |
BH Other financial assets | 63 010.00 | | 63 010.00 | 63 010.00 |
BJ TOTAL (I) | 6 060 169.00 | 5 204 731.00 | 855 438.00 | 6 060 169.00 |
BL Raw materials, supplies | 14 393.00 | | 14 393.00 | 14 393.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 219 386.00 | 10 964.00 | 208 422.00 | 219 386.00 |
BZ Other receivables | 813 306.00 | | 813 306.00 | 813 306.00 |
CF Cash and cash equivalents | 5 430.00 | | 5 430.00 | 5 430.00 |
CH Prepaid expenses | 119 429.00 | | 119 429.00 | 119 429.00 |
CJ TOTAL (II) | 1 172 116.00 | 10 964.00 | 1 161 152.00 | 1 172 116.00 |
CO Grand total (0 to V) | 7 232 285.00 | 5 215 695.00 | 2 016 590.00 | 7 232 285.00 |
CR Shares due in more than one year | 10 964.00 | | | 10 964.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 290.00 | 329 290.00 | | 329 290.00 |
DD Legal reserve (1) | 32 929.00 | 32 929.00 | | 32 929.00 |
DG Other reserves | 473 506.00 | 410 293.00 | | 473 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 570.00 | 198 213.00 | | 224 570.00 |
DJ Investment subsidies | 8 020.00 | 13 319.00 | | 8 020.00 |
DL TOTAL (I) | 1 068 315.00 | 984 043.00 | | 1 068 315.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 82 303.00 | | |
DW Advances and down payments received on current orders | -180.00 | 1 800.00 | | -180.00 |
DX Trade payables and related accounts | 222 985.00 | 173 168.00 | | 222 985.00 |
DY Tax and social security liabilities | 512 948.00 | 517 152.00 | | 512 948.00 |
DZ Fixed asset liabilities and related accounts | 41 761.00 | 31 517.00 | | 41 761.00 |
EA Other liabilities | 170 067.00 | 60 646.00 | | 170 067.00 |
EB Prepaid income (2) | 694.00 | 694.00 | | 694.00 |
EC TOTAL (IV) | 948 275.00 | 867 280.00 | | 948 275.00 |
EE Grand total (I to V) | 2 016 590.00 | 1 852 324.00 | | 2 016 590.00 |
EG Accrued income and payables due within one year | 948 275.00 | | | 948 275.00 |
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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 | 1 457.00 | | 1 457.00 | 1 457.00 |
FG Production sold - services | 4 484 071.00 | | 4 484 071.00 | 4 484 071.00 |
FJ Net sales | 4 485 528.00 | | 4 485 528.00 | 4 485 528.00 |
FO Operating subsidies | | | 3 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 317.00 | |
FQ Other income | | | 10 671.00 | |
FR Total operating income (I) | | | 4 546 092.00 | |
FU Purchases of raw materials and other supplies | | | 199 412.00 | |
FV Inventory change (raw materials and supplies) | | | 312.00 | |
FW Other purchases and external expenses | | | 930 132.00 | |
FX Taxes, duties, and similar payments | | | 305 885.00 | |
FY Salaries and Wages | | | 1 944 149.00 | |
FZ Social Security Contributions | | | 771 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 964.00 | |
GE Other Expenses | | | 18 702.00 | |
GF Total Operating Expenses (II) | | | 4 297 095.00 | |
GG - OPERATING RESULT (I - II) | | | 248 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 2 800.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 602.00 | | | 36 602.00 |
A3 TOTAL ASSETS | 4 832.00 | | | 4 832.00 |
A4 Equity method investments | 1 081.00 | | | 1 081.00 |
HA Exceptional income from management transactions | | 30 500.00 | | |
HB Exceptional income from capital transactions | 5 299.00 | 6 200.00 | | 5 299.00 |
HD Total exceptional income (VII) | 5 299.00 | 36 700.00 | | 5 299.00 |
HF Exceptional expenses on capital transactions | 40 953.00 | 216.00 | | 40 953.00 |
HG Exceptional depreciation and provisions | | 17 715.00 | | |
HH Total exceptional expenses (VIII) | 40 953.00 | 17 931.00 | | 40 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 654.00 | 18 769.00 | | -35 654.00 |
HJ Employee participation in company results | 30 237.00 | 19 993.00 | | 30 237.00 |
HK Income tax | -38 615.00 | -62 533.00 | | -38 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 554 690.00 | 4 705 221.00 | | 4 554 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 330 120.00 | 4 507 008.00 | | 4 330 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 570.00 | 198 213.00 | | 224 570.00 |
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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 | 5 953 896.00 | | 159 727.00 | 5 953 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 849.00 | |
I4 DECREASES Grand Total | 30 659.00 | 22 795.00 | 6 060 169.00 | 30 659.00 |
IO DECREASES Total including other intangible assets | | | 327 963.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 659.00 | 22 795.00 | 5 531 356.00 | 30 659.00 |
KD ACQUISITIONS Total including other intangible assets | 298 856.00 | | 29 107.00 | 298 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 463 122.00 | | 121 689.00 | 5 463 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 917.00 | | 8 932.00 | 191 917.00 |
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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 | 5 111 192.00 | 116 334.00 | 22 795.00 | 5 111 192.00 |
PE DEPRECIATION Total including other intangible assets | 291 554.00 | 7 306.00 | | 291 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 819 638.00 | 109 029.00 | 22 795.00 | 4 819 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
6T Receivables | 8 714.00 | 10 964.00 | 8 714.00 | 8 714.00 |
7B Total provisions for depreciation | 8 714.00 | 10 964.00 | 8 714.00 | 8 714.00 |
7C Grand total | 9 714.00 | 10 964.00 | 9 714.00 | 9 714.00 |
UE of which provisions and reversals: - Operating | | 10 964.00 | 9 714.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 222 985.00 | 222 985.00 | | 222 985.00 |
8C Staff and Related Accounts | 184 437.00 | 184 437.00 | | 184 437.00 |
8D Social Security and Other Social Organizations | 220 725.00 | 220 725.00 | | 220 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 761.00 | 41 761.00 | | 41 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 841.00 | 89 841.00 | | 89 841.00 |
8L Deferred income | 694.00 | 694.00 | | 694.00 |
UP Loans | 137 814.00 | | | 137 814.00 |
UT Other financial assets | 63 010.00 | | | 63 010.00 |
UX Other trade receivables | 208 422.00 | | | 208 422.00 |
UY Staff and related accounts | 219.00 | | | 219.00 |
UZ Social Security, other social security organizations | 2 091.00 | | | 2 091.00 |
VA Doubtful or disputed receivables | 10 964.00 | | | 10 964.00 |
VC Group and associates | 341 864.00 | | | 341 864.00 |
VI Group and Associates | 80 046.00 | 80 046.00 | | 80 046.00 |
VM Income taxes | 297 768.00 | | | 297 768.00 |
VP Miscellaneous | 91 117.00 | | | 91 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 651.00 | 105 651.00 | | 105 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 247.00 | | | 80 247.00 |
VS Prepaid expenses | 119 429.00 | | | 119 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 945.00 | 1 141 157.00 | 211 788.00 | 1 352 945.00 |
VW VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 275.00 | 948 275.00 | | 948 275.00 |
