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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 | 17 582.00 | 17 582.00 | | 17 582.00 |
AH Goodwill | 61 475.00 | | 61 475.00 | 61 475.00 |
AP Buildings | 2 990 583.00 | 2 550 500.00 | 440 083.00 | 2 990 583.00 |
AR Technical installations, industrial equipment and tools | 175 506.00 | 140 711.00 | 34 795.00 | 175 506.00 |
AT Other tangible assets | 3 589 876.00 | 2 714 790.00 | 875 086.00 | 3 589 876.00 |
AX Advances and down payments | 48 753.00 | | 48 753.00 | 48 753.00 |
BD Other fixed assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BF Loans | 57 523.00 | | 57 523.00 | 57 523.00 |
BH Other financial assets | 44 854.00 | | 44 854.00 | 44 854.00 |
BJ TOTAL (I) | 6 996 536.00 | 5 423 582.00 | 1 572 953.00 | 6 996 536.00 |
BL Raw materials, supplies | 24 804.00 | | 24 804.00 | 24 804.00 |
BV Advances and down payments on orders | 21 756.00 | | 21 756.00 | 21 756.00 |
BX Customers and related accounts | 125 909.00 | | 125 909.00 | 125 909.00 |
BZ Other receivables | 64 975.00 | | 64 975.00 | 64 975.00 |
CD Marketable securities | 92 606.00 | | 92 606.00 | 92 606.00 |
CF Cash and cash equivalents | 588 725.00 | | 588 725.00 | 588 725.00 |
CH Prepaid expenses | 40 623.00 | | 40 623.00 | 40 623.00 |
CJ TOTAL (II) | 959 397.00 | | 959 397.00 | 959 397.00 |
CO Grand total (0 to V) | 7 955 933.00 | 5 423 582.00 | 2 532 351.00 | 7 955 933.00 |
CP Shares due in less than one year | 10 695.00 | | | 10 695.00 |
CU Other investments | 8 006.00 | | 8 006.00 | 8 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 13 582.00 | 13 582.00 | | 13 582.00 |
DG Other reserves | 1 154 247.00 | 1 231 513.00 | | 1 154 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 783.00 | 122 734.00 | | 49 783.00 |
DL TOTAL (I) | 1 262 612.00 | 1 412 830.00 | | 1 262 612.00 |
DU Loans and Debts from Credit Institutions (3) | 409 120.00 | 396 926.00 | | 409 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 531.00 | 1 756.00 | | 91 531.00 |
DW Advances and down payments received on current orders | 169 945.00 | 89 938.00 | | 169 945.00 |
DX Trade payables and related accounts | 293 425.00 | 301 479.00 | | 293 425.00 |
DY Tax and social security liabilities | 285 185.00 | 289 315.00 | | 285 185.00 |
EA Other liabilities | 341.00 | 287.00 | | 341.00 |
EB Prepaid income (2) | 20 193.00 | 17 975.00 | | 20 193.00 |
EC TOTAL (IV) | 1 269 739.00 | 1 097 676.00 | | 1 269 739.00 |
EE Grand total (I to V) | 2 532 351.00 | 2 510 505.00 | | 2 532 351.00 |
EG Accrued income and payables due within one year | 900 192.00 | 818 715.00 | | 900 192.00 |
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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 | 1 314.00 | | 1 314.00 | 1 314.00 |
FG Production sold - services | 3 338 539.00 | | 3 338 539.00 | 3 338 539.00 |
FJ Net sales | 3 339 853.00 | | 3 339 853.00 | 3 339 853.00 |
FN Capitalized production | | | 48 753.00 | |
FO Operating subsidies | | | 1 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 408.00 | |
FQ Other income | | | 1 323.00 | |
FR Total operating income (I) | | | 3 408 632.00 | |
FU Purchases of raw materials and other supplies | | | 323 060.00 | |
FV Inventory change (raw materials and supplies) | | | 547.00 | |
FW Other purchases and external expenses | | | 1 270 914.00 | |
FX Taxes, duties, and similar payments | | | 150 504.00 | |
FY Salaries and Wages | | | 863 526.00 | |
FZ Social Security Contributions | | | 238 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 335.00 | |
GE Other Expenses | | | 23 245.00 | |
GF Total Operating Expenses (II) | | | 3 349 383.00 | |
GG - OPERATING RESULT (I - II) | | | 59 250.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 9 749.00 | |
GU Total financial expenses (VI) | | | 9 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 215.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 8 215.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 408 915.00 | 3 508 025.00 | | 3 408 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 359 132.00 | 3 385 291.00 | | 3 359 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 783.00 | 122 734.00 | | 49 783.00 |
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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 | 6 793 539.00 | | 330 592.00 | 6 793 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 355.00 | 112 762.00 | |
I4 DECREASES Grand Total | | 127 595.00 | 6 996 536.00 | |
IO DECREASES Total including other intangible assets | | | 79 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 240.00 | 6 804 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 056.00 | | | 79 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 604 014.00 | | 313 944.00 | 6 604 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 469.00 | | 16 648.00 | 110 469.00 |
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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 | 5 017 806.00 | 479 335.00 | 73 559.00 | 5 017 806.00 |
PE DEPRECIATION Total including other intangible assets | 17 582.00 | | | 17 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000 224.00 | 479 335.00 | 73 559.00 | 5 000 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 166.00 | | 10 166.00 | 10 166.00 |
7B Total provisions for depreciation | 10 166.00 | | 10 166.00 | 10 166.00 |
7C Grand total | 10 166.00 | | 10 166.00 | 10 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 293 425.00 | 293 425.00 | | 293 425.00 |
8C Staff and Related Accounts | 141 134.00 | 141 134.00 | | 141 134.00 |
8D Social Security and Other Social Organizations | 97 978.00 | 97 978.00 | | 97 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
8L Deferred income | 20 193.00 | 20 193.00 | | 20 193.00 |
UP Loans | 57 523.00 | 10 695.00 | 46 828.00 | 57 523.00 |
UT Other financial assets | 44 854.00 | | 44 854.00 | 44 854.00 |
UX Other trade receivables | 125 909.00 | 125 909.00 | | 125 909.00 |
UY Staff and related accounts | 921.00 | 921.00 | | 921.00 |
VB VAT | 8 790.00 | 8 790.00 | | 8 790.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 409 023.00 | 130 944.00 | 161 204.00 | 409 023.00 |
VI Group and Associates | 91 468.00 | | | 91 468.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 203 152.00 | | | 203 152.00 |
VM Income taxes | 51 345.00 | 51 345.00 | | 51 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 587.00 | 35 587.00 | | 35 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 919.00 | 3 919.00 | | 3 919.00 |
VS Prepaid expenses | 40 623.00 | 40 623.00 | | 40 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 883.00 | 242 201.00 | 91 682.00 | 333 883.00 |
VW VAT | 10 486.00 | 10 486.00 | | 10 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 794.00 | 730 247.00 | 161 204.00 | 1 099 794.00 |
