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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 | 281 671.00 | 246 955.00 | 34 715.00 | 281 671.00 |
AH Goodwill | 247 729.00 | | 247 729.00 | 247 729.00 |
AP Buildings | 236 830.00 | 230 997.00 | 5 832.00 | 236 830.00 |
AR Technical installations, industrial equipment and tools | 2 652 583.00 | 2 002 194.00 | 650 389.00 | 2 652 583.00 |
AT Other tangible assets | 1 039 603.00 | 716 028.00 | 323 574.00 | 1 039 603.00 |
AV Fixed assets in progress | 902.00 | | 902.00 | 902.00 |
BD Other fixed assets | 17 938.00 | | 17 938.00 | 17 938.00 |
BF Loans | 25 517.00 | | 25 517.00 | 25 517.00 |
BJ TOTAL (I) | 5 762 796.00 | 3 196 176.00 | 2 566 620.00 | 5 762 796.00 |
BL Raw materials, supplies | 3 227.00 | | 3 227.00 | 3 227.00 |
BT Goods | 378 504.00 | | 378 504.00 | 378 504.00 |
BV Advances and down payments on orders | 16 130.00 | | 16 130.00 | 16 130.00 |
BX Customers and related accounts | 242 200.00 | 899.00 | 241 301.00 | 242 200.00 |
BZ Other receivables | 3 201 491.00 | | 3 201 491.00 | 3 201 491.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 268 020.00 | | 1 268 020.00 | 1 268 020.00 |
CH Prepaid expenses | 9 304.00 | | 9 304.00 | 9 304.00 |
CJ TOTAL (II) | 5 318 878.00 | 899.00 | 5 317 978.00 | 5 318 878.00 |
CO Grand total (0 to V) | 11 081 675.00 | 3 197 075.00 | 7 884 599.00 | 11 081 675.00 |
CR Shares due in more than one year | 74.00 | | | 74.00 |
CU Other investments | 1 260 021.00 | | 1 260 021.00 | 1 260 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 016.00 | 1 046 016.00 | | 1 046 016.00 |
DB Share, merger, contribution premiums, etc. | 178 376.00 | 178 376.00 | | 178 376.00 |
DD Legal reserve (1) | 104 601.00 | 104 601.00 | | 104 601.00 |
DE Statutory or contractual reserves | 585 132.00 | 585 132.00 | | 585 132.00 |
DG Other reserves | 3 204 604.00 | 3 167 266.00 | | 3 204 604.00 |
DH Retained earnings | -384 145.00 | -384 145.00 | | -384 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 170.00 | 37 338.00 | | 403 170.00 |
DJ Investment subsidies | | 7 010.00 | | |
DL TOTAL (I) | 5 137 758.00 | 4 741 597.00 | | 5 137 758.00 |
DP Provisions for Risks | 39 169.00 | | | 39 169.00 |
DQ Provisions for Expenses | 367 377.00 | 384 145.00 | | 367 377.00 |
DR TOTAL (IV) | 406 546.00 | 384 145.00 | | 406 546.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 750 139.00 | 2 139.00 | | 750 139.00 |
DW Advances and down payments received on current orders | 8 130.00 | | | 8 130.00 |
DX Trade payables and related accounts | 592 550.00 | 644 256.00 | | 592 550.00 |
DY Tax and social security liabilities | 779 476.00 | 878 727.00 | | 779 476.00 |
DZ Fixed asset liabilities and related accounts | 194 204.00 | 254 871.00 | | 194 204.00 |
EA Other liabilities | 15 794.00 | 62 647.00 | | 15 794.00 |
EC TOTAL (IV) | 2 340 295.00 | 1 883 956.00 | | 2 340 295.00 |
EE Grand total (I to V) | 7 884 599.00 | 7 009 699.00 | | 7 884 599.00 |
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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 | 407 219.00 | | 407 219.00 | 407 219.00 |
FG Production sold - services | 7 517 995.00 | | 7 517 995.00 | 7 517 995.00 |
FJ Net sales | 7 925 215.00 | | 7 925 215.00 | 7 925 215.00 |
FO Operating subsidies | | | 86 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 021.00 | |
FQ Other income | | | 23 553.00 | |
FR Total operating income (I) | | | 8 106 099.00 | |
FS Purchases of goods (including customs duties) | | | 400 469.00 | |
FU Purchases of raw materials and other supplies | | | 1 235 146.00 | |
FW Other purchases and external expenses | | | 1 797 145.00 | |
FX Taxes, duties, and similar payments | | | 395 410.00 | |
FY Salaries and Wages | | | 2 619 957.00 | |
FZ Social Security Contributions | | | 810 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 422.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 7 596 971.00 | |
GG - OPERATING RESULT (I - II) | | | 509 127.00 | |
GL Other interest and similar income | | | 12 814.00 | |
GP Total financial income (V) | | | 12 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 10 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 010.00 | 7 409.00 | | 7 010.00 |
HD Total exceptional income (VII) | 7 010.00 | 7 409.00 | | 7 010.00 |
HE Exceptional expenses on management operations | 26 059.00 | 572 799.00 | | 26 059.00 |
HH Total exceptional expenses (VIII) | 26 059.00 | 572 799.00 | | 26 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 048.00 | -565 390.00 | | -19 048.00 |
HJ Employee participation in company results | | 104 167.00 | | |
HK Income tax | 89 589.00 | -57 359.00 | | 89 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 125 924.00 | 8 645 943.00 | | 8 125 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 722 753.00 | 8 608 605.00 | | 7 722 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 170.00 | 37 338.00 | | 403 170.00 |
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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 | 5 516 597.00 | | 380 189.00 | 5 516 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 303 476.00 | |
I4 DECREASES Grand Total | | 133 990.00 | 5 762 796.00 | |
IO DECREASES Total including other intangible assets | | | 529 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 990.00 | 3 929 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 030.00 | | 22 370.00 | 507 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 718 545.00 | | 345 363.00 | 3 718 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291 021.00 | | 12 455.00 | 1 291 021.00 |
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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 | 3 020 910.00 | 276 642.00 | 101 376.00 | 3 020 910.00 |
PE DEPRECIATION Total including other intangible assets | 233 652.00 | 13 302.00 | | 233 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 787 257.00 | 263 339.00 | 101 376.00 | 2 787 257.00 |
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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 | 384 145.00 | 67 422.00 | 45 021.00 | 384 145.00 |
6T Receivables | 1 080.00 | 2 471.00 | 2 653.00 | 1 080.00 |
7B Total provisions for depreciation | 1 080.00 | 2 471.00 | 2 653.00 | 1 080.00 |
7C Grand total | 385 225.00 | 69 893.00 | 47 674.00 | 385 225.00 |
UE of which provisions and reversals: - Operating | | 59 893.00 | 47 674.00 | |
UG - Financial | | 10 000.00 | | |
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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 | 600 680.00 | 600 680.00 | | 600 680.00 |
8C Staff and Related Accounts | 316 589.00 | 316 589.00 | | 316 589.00 |
8D Social Security and Other Social Organizations | 388 066.00 | 388 066.00 | | 388 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 204.00 | 194 204.00 | | 194 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 794.00 | 15 794.00 | | 15 794.00 |
UP Loans | 25 517.00 | 25 517.00 | | 25 517.00 |
UX Other trade receivables | 241 301.00 | 241 301.00 | | 241 301.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 14 527.00 | 14 527.00 | | 14 527.00 |
VA Doubtful or disputed receivables | 899.00 | 899.00 | | 899.00 |
VB VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VC Group and associates | 2 765 205.00 | 2 765 205.00 | | 2 765 205.00 |
VI Group and Associates | 750 139.00 | 750 139.00 | | 750 139.00 |
VK Loans repaid during the year | 41 313.00 | | | 41 313.00 |
VM Income taxes | 269 717.00 | 75 387.00 | 194 330.00 | 269 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 017.00 | 69 017.00 | | 69 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 106.00 | 150 106.00 | | 150 106.00 |
VS Prepaid expenses | 9 304.00 | 9 304.00 | | 9 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 478 513.00 | 3 284 183.00 | 194 330.00 | 3 478 513.00 |
VW VAT | 5 802.00 | 5 802.00 | | 5 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 295.00 | 2 340 295.00 | | 2 340 295.00 |
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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 | 98.00 | | | 98.00 |
