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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 | | | 3 431.00 | |
AR Technical installations, industrial equipment and tools | | | 829 326.00 | |
AT Other tangible assets | | | 145 815.00 | |
BF Loans | | | 13 700.00 | |
BH Other financial assets | | | 3 078.00 | |
BJ TOTAL (I) | | | 1 054 850.00 | |
BL Raw materials, supplies | | | 91 926.00 | |
BX Customers and related accounts | | | 24 785.00 | |
BZ Other receivables | | | 599 371.00 | |
CD Marketable securities | | | 346 666.00 | |
CF Cash and cash equivalents | | | 576 195.00 | |
CH Prepaid expenses | | | 153 261.00 | |
CJ TOTAL (II) | | | 1 792 203.00 | |
CO Grand total (0 to V) | | | 2 847 053.00 | |
CS Evaluated investments - equity method | | | 59 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 885.00 | 147 885.00 | | 147 885.00 |
DB Share, merger, contribution premiums, etc. | 267 170.00 | 267 170.00 | | 267 170.00 |
DD Legal reserve (1) | 14 789.00 | 14 789.00 | | 14 789.00 |
DG Other reserves | 610 929.00 | 419 742.00 | | 610 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 616.00 | 191 187.00 | | 167 616.00 |
DL TOTAL (I) | 1 208 389.00 | 1 040 773.00 | | 1 208 389.00 |
DP Provisions for Risks | 15 963.00 | 15 963.00 | | 15 963.00 |
DR TOTAL (IV) | 15 963.00 | 15 963.00 | | 15 963.00 |
DU Loans and Debts from Credit Institutions (3) | 73 284.00 | 125 536.00 | | 73 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 215.00 | 32 519.00 | | 8 215.00 |
DW Advances and down payments received on current orders | 85 960.00 | 45 726.00 | | 85 960.00 |
DX Trade payables and related accounts | 1 105 881.00 | 1 871 935.00 | | 1 105 881.00 |
DY Tax and social security liabilities | 268 021.00 | 415 824.00 | | 268 021.00 |
EA Other liabilities | 64 523.00 | 106 377.00 | | 64 523.00 |
EB Prepaid income (2) | 16 818.00 | 43 046.00 | | 16 818.00 |
EC TOTAL (IV) | 1 622 702.00 | 2 640 964.00 | | 1 622 702.00 |
EE Grand total (I to V) | 2 847 053.00 | 3 697 699.00 | | 2 847 053.00 |
EG Accrued income and payables due within one year | 1 455 746.00 | 2 518 869.00 | | 1 455 746.00 |
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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 | | | 3 026.00 | |
FG Production sold - services | | | 4 416 321.00 | |
FJ Net sales | | | 4 419 347.00 | |
FN Capitalized production | | | 33 048.00 | |
FO Operating subsidies | | | 430 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 666.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 4 909 187.00 | |
FS Purchases of goods (including customs duties) | | | 1 953.00 | |
FU Purchases of raw materials and other supplies | | | 24 418.00 | |
FV Inventory change (raw materials and supplies) | | | 9 537.00 | |
FW Other purchases and external expenses | | | 2 166 716.00 | |
FX Taxes, duties, and similar payments | | | 322 749.00 | |
FY Salaries and Wages | | | 1 513 503.00 | |
FZ Social Security Contributions | | | 470 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 128.00 | |
GE Other Expenses | | | 10 964.00 | |
GF Total Operating Expenses (II) | | | 4 824 037.00 | |
GG - OPERATING RESULT (I - II) | | | 85 149.00 | |
GL Other interest and similar income | | | 13 211.00 | |
GP Total financial income (V) | | | 1 321.00 | |
GR Interest and similar expenses | | | 8 468.00 | |
GU Total financial expenses (VI) | | | 8 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 895.00 | 1 892.00 | | 121 895.00 |
HB Exceptional income from capital transactions | 11 545.00 | 4 917.00 | | 11 545.00 |
HC Reversals of provisions and transfers of expenses | | 37 038.00 | | |
HD Total exceptional income (VII) | 133 440.00 | 43 846.00 | | 133 440.00 |
HE Exceptional expenses on management operations | 781.00 | 1 923.00 | | 781.00 |
HF Exceptional expenses on capital transactions | 16 180.00 | | | 16 180.00 |
HH Total exceptional expenses (VIII) | 19 848.00 | 1 923.00 | | 19 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 592.00 | 41 923.00 | | 113 592.00 |
HK Income tax | 23 978.00 | 21 800.00 | | 23 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 043 948.00 | 6 043 640.00 | | 5 043 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 876 332.00 | 5 852 452.00 | | 4 876 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 616.00 | 191 187.00 | | 167 616.00 |
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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 | 5 255 918.00 | | 266 469.00 | 5 255 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 227.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 227.00 | 76 278.00 | |
I4 DECREASES Grand Total | | 180 602.00 | 5 341 785.00 | |
IO DECREASES Total including other intangible assets | | | 59 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 375.00 | 5 206 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 289.00 | | 4 950.00 | 54 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 123 996.00 | | 258 647.00 | 5 123 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 633.00 | | 2 872.00 | 77 633.00 |
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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 | 4 145 025.00 | 302 076.00 | 160 196.00 | 4 145 025.00 |
PE DEPRECIATION Total including other intangible assets | 51 480.00 | 4 328.00 | | 51 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 093 545.00 | 297 748.00 | 160 196.00 | 4 093 545.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 963.00 | | | 15 963.00 |
6T Receivables | 5 496.00 | 4 128.00 | 5 496.00 | 5 496.00 |
7B Total provisions for depreciation | 5 496.00 | 4 128.00 | 5 496.00 | 5 496.00 |
7C Grand total | 21 459.00 | 4 128.00 | 5 496.00 | 21 459.00 |
UE of which provisions and reversals: - Operating | | 4 128.00 | 5 496.00 | |
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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 | 1 105 881.00 | 1 105 881.00 | | 1 105 881.00 |
8C Staff and Related Accounts | 104 232.00 | 104 232.00 | | 104 232.00 |
8D Social Security and Other Social Organizations | 86 572.00 | 86 572.00 | | 86 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 523.00 | | 64 523.00 | 64 523.00 |
8L Deferred income | 16 818.00 | 16 818.00 | | 16 818.00 |
UP Loans | 13 700.00 | 4 064.00 | 9 636.00 | 13 700.00 |
UT Other financial assets | 3 078.00 | | 3 078.00 | 3 078.00 |
UX Other trade receivables | 24 836.00 | 24 836.00 | | 24 836.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VA Doubtful or disputed receivables | 10 110.00 | 10 110.00 | | 10 110.00 |
VB VAT | 366 741.00 | 366 741.00 | | 366 741.00 |
VH Loans with a maturity of more than one year at origin | 73 284.00 | 56 811.00 | 16 473.00 | 73 284.00 |
VI Group and Associates | 8 215.00 | 8 215.00 | | 8 215.00 |
VK Loans repaid during the year | 78 178.00 | | | 78 178.00 |
VM Income taxes | 131 052.00 | 131 052.00 | | 131 052.00 |
VN Other taxes, similar payments | 90 808.00 | 90 808.00 | | 90 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 631.00 | 75 631.00 | | 75 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 579.00 | 4 579.00 | | 4 579.00 |
VS Prepaid expenses | 153 261.00 | 153 261.00 | | 153 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 322.00 | 785 608.00 | 12 714.00 | 798 322.00 |
VW VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 742.00 | 1 455 746.00 | 80 996.00 | 1 536 742.00 |
