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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 | 40 408.00 | 39 063.00 | 1 345.00 | 40 408.00 |
AH Goodwill | 170 853.00 | 75 935.00 | 94 918.00 | 170 853.00 |
AN Land | | | | |
AP Buildings | 5 321 324.00 | 879 455.00 | 4 441 869.00 | 5 321 324.00 |
AR Technical installations, industrial equipment and tools | 2 194 854.00 | 374 226.00 | 1 820 628.00 | 2 194 854.00 |
AT Other tangible assets | 234 162.00 | 67 275.00 | 166 887.00 | 234 162.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 3 234.00 | | 3 234.00 | 3 234.00 |
BJ TOTAL (I) | 7 969 834.00 | 1 435 953.00 | 6 533 882.00 | 7 969 834.00 |
BT Goods | 14 826.00 | 2 273.00 | 12 553.00 | 14 826.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 200 529.00 | 50 344.00 | 1 150 185.00 | 1 200 529.00 |
BZ Other receivables | 18 286 644.00 | | 18 286 644.00 | 18 286 644.00 |
CF Cash and cash equivalents | 9 812.00 | | 9 812.00 | 9 812.00 |
CH Prepaid expenses | 54 368.00 | | 54 368.00 | 54 368.00 |
CJ TOTAL (II) | 19 566 178.00 | 52 617.00 | 19 513 561.00 | 19 566 178.00 |
CO Grand total (0 to V) | 27 536 012.00 | 1 488 570.00 | 26 047 443.00 | 27 536 012.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 409 000.00 | 11 409 000.00 | | 11 409 000.00 |
DD Legal reserve (1) | 53 256.00 | 8 047.00 | | 53 256.00 |
DH Retained earnings | 1 012 404.00 | 153 445.00 | | 1 012 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 793 872.00 | 904 168.00 | | 3 793 872.00 |
DJ Investment subsidies | 36 800.00 | 38 400.00 | | 36 800.00 |
DL TOTAL (I) | 16 305 332.00 | 12 513 060.00 | | 16 305 332.00 |
DP Provisions for Risks | 2 614.00 | 5 000.00 | | 2 614.00 |
DQ Provisions for Expenses | 33 523.00 | 28 529.00 | | 33 523.00 |
DR TOTAL (IV) | 36 137.00 | 33 529.00 | | 36 137.00 |
DU Loans and Debts from Credit Institutions (3) | 23 180.00 | 50 963.00 | | 23 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 780.00 | | |
DW Advances and down payments received on current orders | 31 657.00 | | | 31 657.00 |
DX Trade payables and related accounts | 725 734.00 | 696 941.00 | | 725 734.00 |
DY Tax and social security liabilities | 2 036 697.00 | 948 486.00 | | 2 036 697.00 |
DZ Fixed asset liabilities and related accounts | 189 869.00 | 1 459 633.00 | | 189 869.00 |
EA Other liabilities | 6 698 837.00 | 6 303 093.00 | | 6 698 837.00 |
EC TOTAL (IV) | 9 705 974.00 | 9 497 895.00 | | 9 705 974.00 |
EE Grand total (I to V) | 26 047 443.00 | 22 044 484.00 | | 26 047 443.00 |
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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 | 131 446.00 | | 131 446.00 | 131 446.00 |
FG Production sold - services | 4 191 246.00 | | 4 191 246.00 | 4 191 246.00 |
FJ Net sales | 4 322 691.00 | | 4 322 691.00 | 4 322 691.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 960.00 | |
FQ Other income | | | 27 686.00 | |
FR Total operating income (I) | | | 4 429 337.00 | |
FS Purchases of goods (including customs duties) | | | 67 888.00 | |
FT Inventory change (goods) | | | 4 897.00 | |
FU Purchases of raw materials and other supplies | | | 411 647.00 | |
FW Other purchases and external expenses | | | 1 121 117.00 | |
FX Taxes, duties, and similar payments | | | 69 495.00 | |
FY Salaries and Wages | | | 733 544.00 | |
FZ Social Security Contributions | | | 299 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 781.00 | |
GE Other Expenses | | | 46 469.00 | |
GF Total Operating Expenses (II) | | | 4 009 691.00 | |
GG - OPERATING RESULT (I - II) | | | 419 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 859.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 64 859.00 | |
GR Interest and similar expenses | | | 266 028.00 | |
GU Total financial expenses (VI) | | | 266 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 868.00 | 222.00 | | 33 868.00 |
HB Exceptional income from capital transactions | 18 397 436.00 | 2 792 818.00 | | 18 397 436.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 18 436 304.00 | 2 798 040.00 | | 18 436 304.00 |
HE Exceptional expenses on management operations | 74 476.00 | 244 566.00 | | 74 476.00 |
HF Exceptional expenses on capital transactions | 12 928 507.00 | 1 437 491.00 | | 12 928 507.00 |
HG Exceptional depreciation and provisions | 2 614.00 | 5 000.00 | | 2 614.00 |
HH Total exceptional expenses (VIII) | 13 005 597.00 | 1 687 057.00 | | 13 005 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 430 707.00 | 1 110 983.00 | | 5 430 707.00 |
HK Income tax | 1 855 312.00 | 358 171.00 | | 1 855 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 930 501.00 | 7 518 421.00 | | 22 930 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 136 629.00 | 6 614 253.00 | | 19 136 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 793 872.00 | 904 168.00 | | 3 793 872.00 |
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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 | 22 961 558.00 | | 4 508 583.00 | 22 961 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 234.00 | |
I4 DECREASES Grand Total | 3 026 831.00 | 16 473 476.00 | 7 969 834.00 | 3 026 831.00 |
IO DECREASES Total including other intangible assets | | 19 002.00 | 211 261.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 026 831.00 | 16 454 474.00 | 7 750 339.00 | 3 026 831.00 |
KD ACQUISITIONS Total including other intangible assets | 228 309.00 | | 1 954.00 | 228 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 728 249.00 | | 4 503 395.00 | 22 728 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 3 234.00 | 5 000.00 |
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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 | 3 793 532.00 | 1 187 389.00 | 3 544 968.00 | 3 793 532.00 |
PE DEPRECIATION Total including other intangible assets | 114 145.00 | 19 855.00 | 19 002.00 | 114 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 679 387.00 | 1 167 534.00 | 3 525 966.00 | 3 679 387.00 |
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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 | 33 529.00 | 8 395.00 | 5 787.00 | 33 529.00 |
6N Inventories and work in progress | 14 754.00 | 2 273.00 | 14 754.00 | 14 754.00 |
6T Receivables | 2 958.00 | 59 433.00 | 12 047.00 | 2 958.00 |
7B Total provisions for depreciation | 17 712.00 | 61 706.00 | 26 801.00 | 17 712.00 |
7C Grand total | 51 241.00 | 70 101.00 | 32 588.00 | 51 241.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 67 487.00 | 27 588.00 | |
UJ - Exceptional | | 2 614.00 | 5 000.00 | |
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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 | 725 734.00 | 725 734.00 | | 725 734.00 |
8C Staff and Related Accounts | 81 775.00 | 81 775.00 | | 81 775.00 |
8D Social Security and Other Social Organizations | 75 445.00 | 75 445.00 | | 75 445.00 |
8E Income Taxes | 1 523 808.00 | 1 523 808.00 | | 1 523 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 869.00 | 189 869.00 | | 189 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 601.00 | 39 601.00 | | 39 601.00 |
UT Other financial assets | 3 234.00 | 3 234.00 | | 3 234.00 |
UX Other trade receivables | 1 194 032.00 | 1 194 032.00 | | 1 194 032.00 |
VA Doubtful or disputed receivables | 6 497.00 | | 6 497.00 | 6 497.00 |
VB VAT | 82 206.00 | 82 206.00 | | 82 206.00 |
VC Group and associates | 18 093 329.00 | 18 093 329.00 | | 18 093 329.00 |
VG Loans with a maturity of up to one year at origin | 23 180.00 | 23 180.00 | | 23 180.00 |
VI Group and Associates | 6 659 237.00 | 6 659 237.00 | | 6 659 237.00 |
VM Income taxes | 35 340.00 | 35 340.00 | | 35 340.00 |
VN Other taxes, similar payments | 6 010.00 | 6 010.00 | | 6 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 004.00 | 17 004.00 | | 17 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 759.00 | 69 759.00 | | 69 759.00 |
VS Prepaid expenses | 54 368.00 | 54 368.00 | | 54 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 544 774.00 | 19 538 277.00 | 6 497.00 | 19 544 774.00 |
VW VAT | 338 665.00 | 338 665.00 | | 338 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 674 318.00 | 9 674 318.00 | | 9 674 318.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
