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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 12 549.00 | 12 549.00 | | 12 549.00 |
AP Buildings | 45 563.00 | 45 563.00 | | 45 563.00 |
AR Technical installations, industrial equipment and tools | 183 597.00 | 158 982.00 | 24 615.00 | 183 597.00 |
AT Other tangible assets | 1 275 389.00 | 719 766.00 | 555 623.00 | 1 275 389.00 |
AX Advances and down payments | 11 500.00 | | 11 500.00 | 11 500.00 |
BB Receivables related to investments | 1 485 000.00 | | 1 485 000.00 | 1 485 000.00 |
BD Other fixed assets | 50 777.00 | | 50 777.00 | 50 777.00 |
BF Loans | 10 145.00 | | 10 145.00 | 10 145.00 |
BH Other financial assets | 624 222.00 | | 624 222.00 | 624 222.00 |
BJ TOTAL (I) | 3 709 417.00 | 936 862.00 | 2 772 555.00 | 3 709 417.00 |
BL Raw materials, supplies | 4 416.00 | | 4 416.00 | 4 416.00 |
BT Goods | 1 068.00 | | 1 068.00 | 1 068.00 |
BV Advances and down payments on orders | 15 557.00 | | 15 557.00 | 15 557.00 |
BX Customers and related accounts | 25 215.00 | | 25 215.00 | 25 215.00 |
BZ Other receivables | 5 948.00 | | 5 948.00 | 5 948.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 128 605.00 | | 1 128 605.00 | 1 128 605.00 |
CH Prepaid expenses | 8 422.00 | | 8 422.00 | 8 422.00 |
CJ TOTAL (II) | 1 189 233.00 | | 1 189 233.00 | 1 189 233.00 |
CO Grand total (0 to V) | 4 898 651.00 | 936 862.00 | 3 961 788.00 | 4 898 651.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 625.00 | 79 625.00 | | 529 625.00 |
DB Share, merger, contribution premiums, etc. | 1 059 537.00 | 1 059 537.00 | | 1 059 537.00 |
DD Legal reserve (1) | 7 962.00 | 7 962.00 | | 7 962.00 |
DE Statutory or contractual reserves | 1 091 673.00 | 1 065 662.00 | | 1 091 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 740.00 | 156 011.00 | | 299 740.00 |
DK Regulated provisions | 97 389.00 | 111 870.00 | | 97 389.00 |
DL TOTAL (I) | 3 085 928.00 | 2 480 668.00 | | 3 085 928.00 |
DU Loans and Debts from Credit Institutions (3) | 139 717.00 | 205 298.00 | | 139 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 944.00 | 607 022.00 | | 514 944.00 |
DW Advances and down payments received on current orders | 14 347.00 | 7 726.00 | | 14 347.00 |
DX Trade payables and related accounts | 107 490.00 | 98 996.00 | | 107 490.00 |
DY Tax and social security liabilities | 78 686.00 | 68 291.00 | | 78 686.00 |
EA Other liabilities | 16 077.00 | 14 391.00 | | 16 077.00 |
EB Prepaid income (2) | 4 596.00 | 3 718.00 | | 4 596.00 |
EC TOTAL (IV) | 875 860.00 | 1 005 443.00 | | 875 860.00 |
EE Grand total (I to V) | 3 961 788.00 | 3 486 112.00 | | 3 961 788.00 |
EI Including equity loans | 458 978.00 | | | 458 978.00 |
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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 | | | 2 759.00 | |
FG Production sold - services | | | 1 650 118.00 | |
FJ Net sales | | | 1 652 878.00 | |
FO Operating subsidies | | | 4 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 658 820.00 | |
FS Purchases of goods (including customs duties) | | | 3 039.00 | |
FT Inventory change (goods) | | | -271.00 | |
FU Purchases of raw materials and other supplies | | | 62 215.00 | |
FV Inventory change (raw materials and supplies) | | | -329.00 | |
FW Other purchases and external expenses | | | 798 365.00 | |
FX Taxes, duties, and similar payments | | | 20 727.00 | |
FY Salaries and Wages | | | 286 715.00 | |
FZ Social Security Contributions | | | 57 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 777.00 | |
GE Other Expenses | | | 102 055.00 | |
GF Total Operating Expenses (II) | | | 1 440 743.00 | |
GG - OPERATING RESULT (I - II) | | | 218 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 009.00 | |
GL Other interest and similar income | | | 21 638.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 131 648.00 | |
GR Interest and similar expenses | | | 9 357.00 | |
GU Total financial expenses (VI) | | | 9 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 493.00 | 5 602.00 | | 7 493.00 |
HC Reversals of provisions and transfers of expenses | 15 600.00 | 12 519.00 | | 15 600.00 |
HD Total exceptional income (VII) | 23 093.00 | 18 122.00 | | 23 093.00 |
HE Exceptional expenses on management operations | | 2 959.00 | | |
HF Exceptional expenses on capital transactions | 210.00 | 763.00 | | 210.00 |
HG Exceptional depreciation and provisions | 1 119.00 | 7 589.00 | | 1 119.00 |
HH Total exceptional expenses (VIII) | 1 329.00 | 11 311.00 | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 764.00 | 6 810.00 | | 21 764.00 |
HK Income tax | 62 391.00 | 61 144.00 | | 62 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 562.00 | 1 598 779.00 | | 1 813 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 821.00 | 1 442 768.00 | | 1 513 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 740.00 | 156 011.00 | | 299 740.00 |
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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 | 3 806 155.00 | | 130 400.00 | 3 806 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 519.00 | 2 170 145.00 | |
I4 DECREASES Grand Total | | 227 135.00 | 3 709 417.00 | |
IO DECREASES Total including other intangible assets | | 383.00 | 23 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 233.00 | 1 516 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 604.00 | | | 23 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 586.00 | | 129 700.00 | 1 420 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 361 964.00 | | 700.00 | 2 361 964.00 |
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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 | 858 604.00 | 110 777.00 | 32 518.00 | 858 604.00 |
PE DEPRECIATION Total including other intangible assets | 12 903.00 | 29.00 | 383.00 | 12 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 701.00 | 110 747.00 | 32 135.00 | 845 701.00 |
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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 | 111 870.00 | 1 119.00 | 15 600.00 | 111 870.00 |
7C Grand total | 111 870.00 | 1 119.00 | 15 600.00 | 111 870.00 |
UJ - Exceptional | | 1 119.00 | 15 600.00 | |
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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 | 458 979.00 | 458 979.00 | | 458 979.00 |
8B Suppliers and Related Accounts | 107 491.00 | 107 491.00 | | 107 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 043.00 | 72 043.00 | | 72 043.00 |
8L Deferred income | 4 596.00 | 4 596.00 | | 4 596.00 |
UP Loans | 10 145.00 | | 10 145.00 | 10 145.00 |
UT Other financial assets | 624 223.00 | | 624 223.00 | 624 223.00 |
UX Other trade receivables | 25 216.00 | 25 216.00 | | 25 216.00 |
VH Loans with a maturity of more than one year at origin | 139 718.00 | 66 539.00 | 73 179.00 | 139 718.00 |
VK Loans repaid during the year | 65 581.00 | | | 65 581.00 |
VP Miscellaneous | 5 948.00 | 5 948.00 | | 5 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 686.00 | 78 686.00 | | 78 686.00 |
VS Prepaid expenses | 8 422.00 | 8 422.00 | | 8 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 954.00 | 39 586.00 | 634 368.00 | 673 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 512.00 | 788 333.00 | 73 180.00 | 861 512.00 |
