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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 | 20 265.00 | 20 265.00 | | 20 265.00 |
AH Goodwill | 2 410.00 | | 2 410.00 | 2 410.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 13 638 611.00 | 6 859 227.00 | 6 779 384.00 | 13 638 611.00 |
AR Technical installations, industrial equipment and tools | 1 016 487.00 | 660 908.00 | 355 579.00 | 1 016 487.00 |
AT Other tangible assets | 1 889 948.00 | 1 087 548.00 | 802 401.00 | 1 889 948.00 |
BH Other financial assets | 10 343.00 | | 10 343.00 | 10 343.00 |
BJ TOTAL (I) | 16 778 370.00 | 8 627 948.00 | 8 150 422.00 | 16 778 370.00 |
BL Raw materials, supplies | 14 618.00 | | 14 618.00 | 14 618.00 |
BT Goods | 16 733.00 | | 16 733.00 | 16 733.00 |
BX Customers and related accounts | 290 338.00 | 34 477.00 | 255 861.00 | 290 338.00 |
BZ Other receivables | 136 666.00 | | 136 666.00 | 136 666.00 |
CD Marketable securities | 998 963.00 | 44 902.00 | 954 060.00 | 998 963.00 |
CF Cash and cash equivalents | 6 110 960.00 | | 6 110 960.00 | 6 110 960.00 |
CH Prepaid expenses | 80 585.00 | | 80 585.00 | 80 585.00 |
CJ TOTAL (II) | 7 648 862.00 | 79 379.00 | 7 569 483.00 | 7 648 862.00 |
CO Grand total (0 to V) | 24 427 232.00 | 8 707 327.00 | 15 719 905.00 | 24 427 232.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 905.00 | 269 905.00 | | 269 905.00 |
DB Share, merger, contribution premiums, etc. | 5 135 806.00 | 5 135 806.00 | | 5 135 806.00 |
DD Legal reserve (1) | 26 992.00 | 26 992.00 | | 26 992.00 |
DG Other reserves | 6 375 383.00 | 5 891 662.00 | | 6 375 383.00 |
DH Retained earnings | 2 460.00 | 2 460.00 | | 2 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 743.00 | 483 721.00 | | 630 743.00 |
DL TOTAL (I) | 12 441 289.00 | 11 810 546.00 | | 12 441 289.00 |
DQ Provisions for Expenses | 1 151 652.00 | 1 199 638.00 | | 1 151 652.00 |
DR TOTAL (IV) | 1 151 652.00 | 1 199 638.00 | | 1 151 652.00 |
DU Loans and Debts from Credit Institutions (3) | 561 162.00 | 964 306.00 | | 561 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 143.00 | 174 152.00 | | 464 143.00 |
DW Advances and down payments received on current orders | 125 169.00 | 30 076.00 | | 125 169.00 |
DX Trade payables and related accounts | 718 800.00 | 335 069.00 | | 718 800.00 |
DY Tax and social security liabilities | 224 969.00 | 198 817.00 | | 224 969.00 |
DZ Fixed asset liabilities and related accounts | 17 293.00 | 15 803.00 | | 17 293.00 |
EA Other liabilities | 8 868.00 | 7 620.00 | | 8 868.00 |
EB Prepaid income (2) | 6 560.00 | 6 431.00 | | 6 560.00 |
EC TOTAL (IV) | 2 126 965.00 | 1 732 273.00 | | 2 126 965.00 |
EE Grand total (I to V) | 15 719 905.00 | 14 742 456.00 | | 15 719 905.00 |
EG Accrued income and payables due within one year | 1 973 342.00 | 1 172 151.00 | | 1 973 342.00 |
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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 | 722.00 | | 722.00 | 722.00 |
FG Production sold - services | 5 193 987.00 | | 5 193 987.00 | 5 193 987.00 |
FJ Net sales | 5 194 709.00 | | 5 194 709.00 | 5 194 709.00 |
FN Capitalized production | | | 6 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 472.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 5 271 900.00 | |
FS Purchases of goods (including customs duties) | | | 163 730.00 | |
FT Inventory change (goods) | | | -930.00 | |
FU Purchases of raw materials and other supplies | | | 41 145.00 | |
FV Inventory change (raw materials and supplies) | | | -711.00 | |
FW Other purchases and external expenses | | | 2 470 025.00 | |
FX Taxes, duties, and similar payments | | | 141 669.00 | |
FY Salaries and Wages | | | 563 648.00 | |
FZ Social Security Contributions | | | 143 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 053.00 | |
GE Other Expenses | | | 10 458.00 | |
GF Total Operating Expenses (II) | | | 4 272 343.00 | |
GG - OPERATING RESULT (I - II) | | | 999 557.00 | |
GL Other interest and similar income | | | 14 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 264.00 | |
GP Total financial income (V) | | | 16 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 902.00 | |
GR Interest and similar expenses | | | 7 532.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 52 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 359.00 | | |
HD Total exceptional income (VII) | | 359.00 | | |
HE Exceptional expenses on management operations | 440.00 | 764.00 | | 440.00 |
HF Exceptional expenses on capital transactions | 13 657.00 | 8 493.00 | | 13 657.00 |
HH Total exceptional expenses (VIII) | 14 097.00 | 9 257.00 | | 14 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 097.00 | -8 898.00 | | -14 097.00 |
HK Income tax | 318 714.00 | 231 957.00 | | 318 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 288 391.00 | 4 292 049.00 | | 5 288 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 657 648.00 | 3 808 328.00 | | 4 657 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 743.00 | 483 721.00 | | 630 743.00 |
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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 | 16 577 170.00 | | 432 695.00 | 16 577 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 648.00 | |
I4 DECREASES Grand Total | | 231 495.00 | 16 778 370.00 | |
IO DECREASES Total including other intangible assets | | 1 150.00 | 22 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 345.00 | 16 745 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 825.00 | | | 23 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 542 697.00 | | 432 695.00 | 16 542 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 648.00 | | | 10 648.00 |
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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 | 8 116 497.00 | 740 053.00 | 228 602.00 | 8 116 497.00 |
PE DEPRECIATION Total including other intangible assets | 21 206.00 | 150.00 | 1 092.00 | 21 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 095 291.00 | 739 903.00 | 227 511.00 | 8 095 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 199 638.00 | | 47 986.00 | 1 199 638.00 |
6T Receivables | 34 477.00 | | | 34 477.00 |
6X Other provisions for depreciation | 2 264.00 | 44 902.00 | 2 264.00 | 2 264.00 |
7B Total provisions for depreciation | 36 741.00 | 44 902.00 | 2 264.00 | 36 741.00 |
7C Grand total | 1 236 379.00 | 44 902.00 | 50 250.00 | 1 236 379.00 |
UE of which provisions and reversals: - Operating | | | 47 986.00 | |
UG - Financial | | 44 902.00 | 2 264.00 | |
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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 | 718 800.00 | 718 800.00 | | 718 800.00 |
8C Staff and Related Accounts | 41 818.00 | 41 818.00 | | 41 818.00 |
8D Social Security and Other Social Organizations | 40 190.00 | 40 190.00 | | 40 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 293.00 | 17 293.00 | | 17 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 868.00 | 8 868.00 | | 8 868.00 |
8L Deferred income | 6 560.00 | 6 560.00 | | 6 560.00 |
UT Other financial assets | 10 343.00 | | | 10 343.00 |
UX Other trade receivables | 252 414.00 | | | 252 414.00 |
VA Doubtful or disputed receivables | 37 924.00 | | | 37 924.00 |
VB VAT | 129 187.00 | | | 129 187.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 560 122.00 | 406 499.00 | 153 623.00 | 560 122.00 |
VI Group and Associates | 464 143.00 | 464 143.00 | | 464 143.00 |
VK Loans repaid during the year | 402 427.00 | | | 402 427.00 |
VM Income taxes | 2 637.00 | | | 2 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 925.00 | 142 925.00 | | 142 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 843.00 | | | 4 843.00 |
VS Prepaid expenses | 80 585.00 | | | 80 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 932.00 | 507 589.00 | 10 343.00 | 517 932.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 796.00 | 1 848 173.00 | 153 623.00 | 2 001 796.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
