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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AH Goodwill | 914 694.00 | 832 372.00 | 82 322.00 | 914 694.00 |
AN Land | 928 356.00 | 537 018.00 | 391 338.00 | 928 356.00 |
AP Buildings | 272 996.00 | 246 007.00 | 26 989.00 | 272 996.00 |
AR Technical installations, industrial equipment and tools | 12 718 836.00 | 6 945 397.00 | 5 773 439.00 | 12 718 836.00 |
AT Other tangible assets | 62 589.00 | 41 930.00 | 20 659.00 | 62 589.00 |
AV Fixed assets in progress | 96 126.00 | | 96 126.00 | 96 126.00 |
BJ TOTAL (I) | 14 995 377.00 | 8 604 503.00 | 6 390 874.00 | 14 995 377.00 |
BV Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 899 251.00 | | 899 251.00 | 899 251.00 |
BZ Other receivables | 401 055.00 | | 401 055.00 | 401 055.00 |
CD Marketable securities | 2 693 883.00 | | 2 693 883.00 | 2 693 883.00 |
CF Cash and cash equivalents | 856 977.00 | | 856 977.00 | 856 977.00 |
CH Prepaid expenses | 6 026.00 | | 6 026.00 | 6 026.00 |
CJ TOTAL (II) | 4 857 749.00 | | 4 857 749.00 | 4 857 749.00 |
CO Grand total (0 to V) | 19 853 126.00 | 8 604 503.00 | 11 248 622.00 | 19 853 126.00 |
CR Shares due in more than one year | 3 910.00 | | | 3 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 162 203.00 | 1 162 203.00 | | 1 162 203.00 |
DD Legal reserve (1) | 116 220.00 | 116 220.00 | | 116 220.00 |
DG Other reserves | 3 119 750.00 | 2 468 233.00 | | 3 119 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 415.00 | 651 517.00 | | 55 415.00 |
DJ Investment subsidies | 376 096.00 | 434 968.00 | | 376 096.00 |
DK Regulated provisions | 24 786.00 | 29 925.00 | | 24 786.00 |
DL TOTAL (I) | 4 854 471.00 | 4 863 066.00 | | 4 854 471.00 |
DQ Provisions for Expenses | 5 686 195.00 | 5 808 145.00 | | 5 686 195.00 |
DR TOTAL (IV) | 5 686 195.00 | 5 808 145.00 | | 5 686 195.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 60.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 154 999.00 | | |
DX Trade payables and related accounts | 290 569.00 | 311 721.00 | | 290 569.00 |
DY Tax and social security liabilities | 193 065.00 | 156 874.00 | | 193 065.00 |
DZ Fixed asset liabilities and related accounts | 82 158.00 | 301 501.00 | | 82 158.00 |
EA Other liabilities | 142 144.00 | 299 850.00 | | 142 144.00 |
EC TOTAL (IV) | 707 956.00 | 1 225 004.00 | | 707 956.00 |
EE Grand total (I to V) | 11 248 622.00 | 11 896 214.00 | | 11 248 622.00 |
EG Accrued income and payables due within one year | 707 956.00 | 1 225 004.00 | | 707 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 342 239.00 | | 342 239.00 | 342 239.00 |
FG Production sold - services | 3 289 575.00 | | 3 289 575.00 | 3 289 575.00 |
FJ Net sales | 3 631 814.00 | | 3 631 814.00 | 3 631 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 779.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 184 607.00 | |
FU Purchases of raw materials and other supplies | | | 93 090.00 | |
FW Other purchases and external expenses | | | 1 783 998.00 | |
FX Taxes, duties, and similar payments | | | 179 056.00 | |
FY Salaries and Wages | | | 83 954.00 | |
FZ Social Security Contributions | | | 30 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 428 662.00 | |
GF Total Operating Expenses (II) | | | 3 777 492.00 | |
GG - OPERATING RESULT (I - II) | | | 407 115.00 | |
GL Other interest and similar income | | | 4 241.00 | |
GP Total financial income (V) | | | 4 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 872.00 | 460 048.00 | | 58 872.00 |
HC Reversals of provisions and transfers of expenses | 5 222.00 | 3 955.00 | | 5 222.00 |
HD Total exceptional income (VII) | 64 094.00 | 464 003.00 | | 64 094.00 |
HF Exceptional expenses on capital transactions | 401 000.00 | 3 390.00 | | 401 000.00 |
HG Exceptional depreciation and provisions | 219.00 | 83.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 401 219.00 | 3 474.00 | | 401 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 125.00 | 460 530.00 | | -337 125.00 |
HK Income tax | 18 816.00 | 334 247.00 | | 18 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 252 942.00 | 4 518 615.00 | | 4 252 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 197 527.00 | 3 867 098.00 | | 4 197 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 415.00 | 651 517.00 | | 55 415.00 |
HP References: Equipment leasing | 64 940.00 | 21 647.00 | | 64 940.00 |
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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 | 14 234 455.00 | | 1 404 995.00 | 14 234 455.00 |
I4 DECREASES Grand Total | 642 691.00 | 1 383.00 | 14 995 377.00 | 642 691.00 |
IO DECREASES Total including other intangible assets | | | 916 474.00 | |
IY DECREASES Total Tangible Fixed Assets | 642 691.00 | 1 383.00 | 14 078 903.00 | 642 691.00 |
KD ACQUISITIONS Total including other intangible assets | 916 474.00 | | | 916 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 317 981.00 | | 1 404 995.00 | 13 317 981.00 |
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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 | 7 418 496.00 | 1 178 706.00 | 1 382.00 | 7 418 496.00 |
PE DEPRECIATION Total including other intangible assets | 788 417.00 | 45 735.00 | | 788 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 630 079.00 | 1 132 972.00 | 1 382.00 | 6 630 079.00 |
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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 | 29 925.00 | 83.00 | 5 222.00 | 29 925.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 808 145.00 | 428 662.00 | 550 611.00 | 5 808 145.00 |
6E on fixed assets – tangible | 8 683.00 | | | 8 683.00 |
7B Total provisions for depreciation | 8 683.00 | | | 8 683.00 |
7C Grand total | 5 846 753.00 | 428 745.00 | 555 833.00 | 5 846 753.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 428 662.00 | 550 611.00 | |
UJ - Exceptional | | 83.00 | 5 222.00 | |
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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 | 290 569.00 | 290 569.00 | | 290 569.00 |
8C Staff and Related Accounts | 12 848.00 | 12 848.00 | | 12 848.00 |
8D Social Security and Other Social Organizations | 16 653.00 | 16 653.00 | | 16 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 158.00 | 82 158.00 | | 82 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 144.00 | 142 144.00 | | 142 144.00 |
UX Other trade receivables | 899 251.00 | 899 251.00 | | 899 251.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 57 350.00 | 57 350.00 | | 57 350.00 |
VC Group and associates | 320 442.00 | 320 442.00 | | 320 442.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VP Miscellaneous | 19 333.00 | 15 423.00 | 3 910.00 | 19 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 819.00 | 145 819.00 | | 145 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 910.00 | 3 910.00 | | 3 910.00 |
VS Prepaid expenses | 6 026.00 | 6 026.00 | | 6 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 332.00 | 1 302 422.00 | 3 910.00 | 1 306 332.00 |
VW VAT | 17 745.00 | 17 745.00 | | 17 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 956.00 | 707 956.00 | | 707 956.00 |
