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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 | 260 006.00 | 254 199.00 | 5 807.00 | 260 006.00 |
AN Land | 153 289.00 | | 153 289.00 | 153 289.00 |
AP Buildings | 2 942 104.00 | 1 198 345.00 | 1 743 758.00 | 2 942 104.00 |
AR Technical installations, industrial equipment and tools | 7 855.00 | 7 364.00 | 491.00 | 7 855.00 |
AT Other tangible assets | 582 587.00 | 429 943.00 | 152 643.00 | 582 587.00 |
BB Receivables related to investments | 56 481.00 | | 56 481.00 | 56 481.00 |
BD Other fixed assets | 31 765.00 | | 31 765.00 | 31 765.00 |
BH Other financial assets | 13 392.00 | | 13 392.00 | 13 392.00 |
BJ TOTAL (I) | 6 562 582.00 | 2 280 485.00 | 4 282 095.00 | 6 562 582.00 |
BN Goods in progress | 1 377 510.00 | | 1 377 510.00 | 1 377 510.00 |
BV Advances and down payments on orders | 3 200 797.00 | | 3 200 797.00 | 3 200 797.00 |
BX Customers and related accounts | 11 596 309.00 | 24 404.00 | 11 571 904.00 | 11 596 309.00 |
BZ Other receivables | 1 100 800.00 | 21 590.00 | 1 079 209.00 | 1 100 800.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 17 617 191.00 | | 17 617 191.00 | 17 617 191.00 |
CH Prepaid expenses | 45 082.00 | | 45 082.00 | 45 082.00 |
CJ TOTAL (II) | 39 988 108.00 | 45 995.00 | 39 942 113.00 | 39 988 108.00 |
CO Grand total (0 to V) | 46 550 690.00 | 2 326 480.00 | 44 224 209.00 | 46 550 690.00 |
CU Other investments | 2 515 100.00 | 390 633.00 | 2 124 467.00 | 2 515 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 307 919.00 | 6 307 919.00 | | 6 307 919.00 |
DB Share, merger, contribution premiums, etc. | 117 510.00 | 117 510.00 | | 117 510.00 |
DD Legal reserve (1) | 57 702.00 | 57 702.00 | | 57 702.00 |
DG Other reserves | 575 951.00 | 575 951.00 | | 575 951.00 |
DH Retained earnings | 129 274 624.00 | 1 462 300.00 | | 129 274 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 417.00 | 169 552.00 | | 465 417.00 |
DL TOTAL (I) | 2 147 483 647.00 | 5 766 335.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 9 618.00 | 22 956.00 | | 9 618.00 |
DQ Provisions for Expenses | 371 759.00 | 677 396.00 | | 371 759.00 |
DR TOTAL (IV) | 381 377.00 | 700 352.00 | | 381 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 094.00 | 1 955 488.00 | | 1 305 094.00 |
DW Advances and down payments received on current orders | | 1 970.00 | | |
DX Trade payables and related accounts | 2 468 700.00 | 5 786 049.00 | | 2 468 700.00 |
DY Tax and social security liabilities | 1 288 051.00 | 1 328 218.00 | | 1 288 051.00 |
DZ Fixed asset liabilities and related accounts | 4 860.00 | 600 000.00 | | 4 860.00 |
EA Other liabilities | 394 750.00 | 465 073.00 | | 394 750.00 |
EB Prepaid income (2) | 127 045.00 | | | 127 045.00 |
EC TOTAL (IV) | 37 611 080.00 | 49 441 314.00 | | 37 611 080.00 |
EE Grand total (I to V) | 4 422 209.00 | 55 908 002.00 | | 4 422 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 618 368.00 | |
FJ Net sales | | | 5 618 368.00 | |
FM Inventory production | | | 594 438.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 268.00 | |
FQ Other income | | | 468 276.00 | |
FR Total operating income (I) | | | 6 023 476.00 | |
FU Purchases of raw materials and other supplies | | | 115 435.00 | |
FW Other purchases and external expenses | | | 1 427 903.00 | |
FX Taxes, duties, and similar payments | | | 198 686.00 | |
FY Salaries and Wages | | | 2 249 180.00 | |
FZ Social Security Contributions | | | -984 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 256.00 | |
GE Other Expenses | | | 222 646.00 | |
GF Total Operating Expenses (II) | | | 5 441 610.00 | |
GG - OPERATING RESULT (I - II) | | | 581 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 4 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 216.00 | |
GP Total financial income (V) | | | 5 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 269.00 | |
GR Interest and similar expenses | | | 11 353.00 | |
GU Total financial expenses (VI) | | | 84 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 79 700.00 | 26 449.00 | | 79 700.00 |
HD Total exceptional income (VII) | 79 700.00 | 26 445.00 | | 79 700.00 |
HE Exceptional expenses on management operations | 3 121.00 | 2 466.00 | | 3 121.00 |
HF Exceptional expenses on capital transactions | 88 752.00 | 26 449.00 | | 88 752.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 116 873.00 | 28 917.00 | | 116 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 173.00 | -2 468.00 | | -37 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 108 524.00 | 5 459 099.00 | | 6 108 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 643 107.00 | 6 289 547.00 | | 5 643 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 417.00 | 169 552.00 | | 465 417.00 |
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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 | 6 412 859.00 | | 168 584.00 | 6 412 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 109.00 | 2 616 739.00 | |
I4 DECREASES Grand Total | | 18 860.00 | 6 562 582.00 | |
IO DECREASES Total including other intangible assets | | | 260 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 751.00 | 3 685 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 257.00 | | 1 750.00 | 258 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 539 482.00 | | 151 105.00 | 3 539 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615 119.00 | | 15 729.00 | 2 615 119.00 |
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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 | 1 742 334.00 | 152 270.00 | 4 751.00 | 1 742 334.00 |
PE DEPRECIATION Total including other intangible assets | 244 916.00 | 9 283.00 | | 244 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 417.00 | 142 987.00 | 4 751.00 | 1 497 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 700 352.00 | 101 256.00 | 420 231.00 | 700 352.00 |
6T Receivables | 46 551.00 | 14 573.00 | 36 719.00 | 46 551.00 |
6X Other provisions for depreciation | 7 728.00 | 13 863.00 | | 7 728.00 |
7B Total provisions for depreciation | 385 505.00 | 87 842.00 | 36 719.00 | 385 505.00 |
7C Grand total | 1 085 857.00 | 189 098.00 | 456 950.00 | 1 085 857.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 90 829.00 | 377 250.00 | |
UG - Financial | | 73 270.00 | | |
UJ - Exceptional | | 25 000.00 | 79 700.00 | |
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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 | 2 468 700.00 | 2 468 700.00 | | 2 468 700.00 |
8C Staff and Related Accounts | 368 348.00 | 368 348.00 | | 368 348.00 |
8D Social Security and Other Social Organizations | 277 130.00 | 277 130.00 | | 277 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 399 885.00 | 32 399 885.00 | | 32 399 885.00 |
8L Deferred income | 144 490.00 | 144 490.00 | | 144 490.00 |
UL Receivables related to investments | 56 482.00 | 56 482.00 | | 56 482.00 |
UT Other financial assets | 13 392.00 | 13 392.00 | | 13 392.00 |
UX Other trade receivables | 11 540 770.00 | 11 540 770.00 | | 11 540 770.00 |
VA Doubtful or disputed receivables | 55 539.00 | 55 539.00 | | 55 539.00 |
VB VAT | 436 365.00 | 436 365.00 | | 436 365.00 |
VC Group and associates | 276 095.00 | | 276 095.00 | 276 095.00 |
VH Loans with a maturity of more than one year at origin | 1 305 094.00 | 223 245.00 | 906 455.00 | 1 305 094.00 |
VM Income taxes | 264 441.00 | 59 468.00 | 204 973.00 | 264 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 300.00 | 8 300.00 | | 8 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 874 317.00 | 4 874 317.00 | | 4 874 317.00 |
VS Prepaid expenses | 45 082.00 | 45 082.00 | | 45 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 562 484.00 | 17 081 416.00 | 481 068.00 | 17 562 484.00 |
VW VAT | 634 273.00 | 634 273.00 | | 634 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 611 080.00 | 36 529 231.00 | 906 455.00 | 37 611 080.00 |
