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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 | 495 509.00 | 388 797.00 | 106 712.00 | 495 509.00 |
AH Goodwill | 7 418 059.00 | | 7 418 059.00 | 7 418 059.00 |
AJ Other Intangible Assets | 3 504.00 | 1 214.00 | 2 290.00 | 3 504.00 |
AN Land | 496 642.00 | 4 958.00 | 491 684.00 | 496 642.00 |
AP Buildings | 1 005 122.00 | 759 749.00 | 245 373.00 | 1 005 122.00 |
AR Technical installations, industrial equipment and tools | 4 575 209.00 | 3 792 076.00 | 783 132.00 | 4 575 209.00 |
AT Other tangible assets | 1 841 049.00 | 1 482 129.00 | 358 921.00 | 1 841 049.00 |
AV Fixed assets in progress | 246 127.00 | | 246 127.00 | 246 127.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 133 211.00 | | 133 211.00 | 133 211.00 |
BJ TOTAL (I) | 17 872 162.00 | 6 428 923.00 | 11 443 240.00 | 17 872 162.00 |
BL Raw materials, supplies | 56 571.00 | | 56 571.00 | 56 571.00 |
BT Goods | 11 194.00 | | 11 194.00 | 11 194.00 |
BV Advances and down payments on orders | 931.00 | | 931.00 | 931.00 |
BX Customers and related accounts | 56 562.00 | 23 844.00 | 32 717.00 | 56 562.00 |
BZ Other receivables | 1 629 068.00 | 2 909.00 | 1 626 160.00 | 1 629 068.00 |
CF Cash and cash equivalents | 660 316.00 | | 660 316.00 | 660 316.00 |
CH Prepaid expenses | 48 495.00 | | 48 495.00 | 48 495.00 |
CJ TOTAL (II) | 2 463 137.00 | 26 753.00 | 2 436 384.00 | 2 463 137.00 |
CO Grand total (0 to V) | 20 335 300.00 | 6 455 675.00 | 13 879 624.00 | 20 335 300.00 |
CU Other investments | 1 657 578.00 | | 1 657 578.00 | 1 657 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800 000.00 | 8 800 000.00 | | 8 800 000.00 |
DD Legal reserve (1) | 880 000.00 | 880 000.00 | | 880 000.00 |
DG Other reserves | 1 589 256.00 | 1 430 213.00 | | 1 589 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 387.00 | 599 043.00 | | 489 387.00 |
DJ Investment subsidies | 102 557.00 | 123 429.00 | | 102 557.00 |
DL TOTAL (I) | 11 861 200.00 | 11 832 685.00 | | 11 861 200.00 |
DP Provisions for Risks | 45 783.00 | 46 580.00 | | 45 783.00 |
DQ Provisions for Expenses | 24 945.00 | 36 897.00 | | 24 945.00 |
DR TOTAL (IV) | 70 728.00 | 83 477.00 | | 70 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 775.00 | 76 974.00 | | 454 775.00 |
DW Advances and down payments received on current orders | 8 214.00 | 18 598.00 | | 8 214.00 |
DX Trade payables and related accounts | 261 742.00 | 292 558.00 | | 261 742.00 |
DY Tax and social security liabilities | 1 161 233.00 | 1 320 847.00 | | 1 161 233.00 |
DZ Fixed asset liabilities and related accounts | 25 127.00 | 105 152.00 | | 25 127.00 |
EA Other liabilities | 36 606.00 | 25 713.00 | | 36 606.00 |
EC TOTAL (IV) | 1 947 696.00 | 1 839 842.00 | | 1 947 696.00 |
EE Grand total (I to V) | 13 879 624.00 | 13 756 004.00 | | 13 879 624.00 |
EG Accrued income and payables due within one year | 1 947 696.00 | 1 839 842.00 | | 1 947 696.00 |
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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 | 3 744.00 | | 3 744.00 | 3 744.00 |
FG Production sold - services | 7 694 005.00 | | 7 694 005.00 | 7 694 005.00 |
FJ Net sales | 7 697 749.00 | | 7 697 749.00 | 7 697 749.00 |
FO Operating subsidies | | | 131 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 130.00 | |
FQ Other income | | | 14 693.00 | |
FR Total operating income (I) | | | 8 100 429.00 | |
FS Purchases of goods (including customs duties) | | | 3 203.00 | |
FT Inventory change (goods) | | | -2 278.00 | |
FU Purchases of raw materials and other supplies | | | 950 222.00 | |
FV Inventory change (raw materials and supplies) | | | 22 913.00 | |
FW Other purchases and external expenses | | | 1 956 656.00 | |
FX Taxes, duties, and similar payments | | | 442 701.00 | |
FY Salaries and Wages | | | 2 630 842.00 | |
FZ Social Security Contributions | | | 787 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 833.00 | |
GE Other Expenses | | | 494 125.00 | |
GF Total Operating Expenses (II) | | | 8 001 886.00 | |
GG - OPERATING RESULT (I - II) | | | 98 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 250.00 | |
GL Other interest and similar income | | | 3 441.00 | |
GP Total financial income (V) | | | 374 691.00 | |
GR Interest and similar expenses | | | 481.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 272.00 | 67 309.00 | | 12 272.00 |
HB Exceptional income from capital transactions | 10 898.00 | 22 766.00 | | 10 898.00 |
HC Reversals of provisions and transfers of expenses | 11 217.00 | | | 11 217.00 |
HD Total exceptional income (VII) | 34 387.00 | 90 076.00 | | 34 387.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | 1 018.00 | 7 318.00 | | 1 018.00 |
HG Exceptional depreciation and provisions | 12 776.00 | 13 663.00 | | 12 776.00 |
HH Total exceptional expenses (VIII) | 13 793.00 | 20 993.00 | | 13 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 594.00 | 69 082.00 | | 20 594.00 |
HK Income tax | 3 960.00 | 12 943.00 | | 3 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 509 508.00 | 8 527 448.00 | | 8 509 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 020 120.00 | 7 928 405.00 | | 8 020 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 387.00 | 599 043.00 | | 489 387.00 |
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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 | 17 465 358.00 | | 826 472.00 | 17 465 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790 942.00 | |
I4 DECREASES Grand Total | | 419 668.00 | 17 872 162.00 | |
IO DECREASES Total including other intangible assets | | 194 021.00 | 7 917 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 647.00 | 8 164 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 929 577.00 | | 181 517.00 | 7 929 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 744 840.00 | | 644 955.00 | 7 744 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790 942.00 | | | 1 790 942.00 |
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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 | 6 133 598.00 | 714 994.00 | 419 669.00 | 6 133 598.00 |
PE DEPRECIATION Total including other intangible assets | 400 639.00 | 183 393.00 | 194 022.00 | 400 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 732 959.00 | 531 601.00 | 225 647.00 | 5 732 959.00 |
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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 | 83 477.00 | 12 833.00 | 25 582.00 | 83 477.00 |
6T Receivables | 34 114.00 | 1 224.00 | 11 493.00 | 34 114.00 |
6X Other provisions for depreciation | 2 909.00 | | | 2 909.00 |
7B Total provisions for depreciation | 37 022.00 | 1 224.00 | 11 493.00 | 37 022.00 |
7C Grand total | 120 499.00 | 14 057.00 | 37 075.00 | 120 499.00 |
UE of which provisions and reversals: - Operating | | 14 057.00 | 37 075.00 | |
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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 | 261 742.00 | 261 742.00 | | 261 742.00 |
8C Staff and Related Accounts | 417 437.00 | 417 437.00 | | 417 437.00 |
8D Social Security and Other Social Organizations | 268 815.00 | 268 815.00 | | 268 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 127.00 | 25 127.00 | | 25 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 606.00 | 36 606.00 | | 36 606.00 |
UT Other financial assets | 133 211.00 | | 133 211.00 | 133 211.00 |
UX Other trade receivables | 27 860.00 | 27 860.00 | | 27 860.00 |
UZ Social Security, other social security organizations | 1 241.00 | 1 241.00 | | 1 241.00 |
VA Doubtful or disputed receivables | 28 701.00 | 2 790.00 | 25 911.00 | 28 701.00 |
VB VAT | 7 692.00 | 7 692.00 | | 7 692.00 |
VC Group and associates | 1 090 193.00 | 17 303.00 | 1 072 890.00 | 1 090 193.00 |
VI Group and Associates | 454 775.00 | 104 775.00 | 350 000.00 | 454 775.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 224 355.00 | 96 977.00 | 127 378.00 | 224 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 434 878.00 | 434 878.00 | | 434 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 587.00 | 305 587.00 | | 305 587.00 |
VS Prepaid expenses | 48 495.00 | 48 495.00 | | 48 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 336.00 | 507 946.00 | 1 359 390.00 | 1 867 336.00 |
VW VAT | 40 103.00 | 40 103.00 | | 40 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 482.00 | 1 589 482.00 | 350 000.00 | 1 939 482.00 |
