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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 | 1 120 805.00 | 972 376.00 | 148 429.00 | 1 120 805.00 |
AN Land | 47 394.00 | | 47 394.00 | 47 394.00 |
AP Buildings | 3 239 846.00 | 2 104 550.00 | 1 135 296.00 | 3 239 846.00 |
AR Technical installations, industrial equipment and tools | 4 472 300.00 | 3 727 230.00 | 745 070.00 | 4 472 300.00 |
AT Other tangible assets | 49 863 515.00 | 24 659 015.00 | 25 204 500.00 | 49 863 515.00 |
AV Fixed assets in progress | 33 131.00 | | 33 131.00 | 33 131.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 360 000.00 | | 360 000.00 | 360 000.00 |
BD Other fixed assets | 17 668.00 | | 17 668.00 | 17 668.00 |
BJ TOTAL (I) | 62 999 909.00 | 31 599 390.00 | 31 400 519.00 | 62 999 909.00 |
BL Raw materials, supplies | 495 311.00 | | 495 311.00 | 495 311.00 |
BV Advances and down payments on orders | 2 707.00 | | 2 707.00 | 2 707.00 |
BX Customers and related accounts | 5 005 423.00 | 84 755.00 | 4 920 668.00 | 5 005 423.00 |
BZ Other receivables | 1 623 871.00 | | 1 623 871.00 | 1 623 871.00 |
CD Marketable securities | 10 600 000.00 | | 10 600 000.00 | 10 600 000.00 |
CF Cash and cash equivalents | 4 982 678.00 | | 4 982 678.00 | 4 982 678.00 |
CH Prepaid expenses | 87 432.00 | | 87 432.00 | 87 432.00 |
CJ TOTAL (II) | 22 797 422.00 | 84 755.00 | 22 712 668.00 | 22 797 422.00 |
CO Grand total (0 to V) | 85 797 331.00 | 31 684 144.00 | 54 113 187.00 | 85 797 331.00 |
CU Other investments | 3 845 250.00 | 136 219.00 | 3 709 031.00 | 3 845 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 648.00 | 57 352.00 | | 57 648.00 |
DB Share, merger, contribution premiums, etc. | 224 807.00 | 224 807.00 | | 224 807.00 |
DC Revaluation differences | 222 277.00 | 222 277.00 | | 222 277.00 |
DD Legal reserve (1) | 14 024.00 | 14 024.00 | | 14 024.00 |
DG Other reserves | 34 752 885.00 | 33 741 505.00 | | 34 752 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 877 047.00 | 1 013 072.00 | | 2 877 047.00 |
DK Regulated provisions | 154 239.00 | 244 598.00 | | 154 239.00 |
DL TOTAL (I) | 38 302 928.00 | 35 517 635.00 | | 38 302 928.00 |
DQ Provisions for Expenses | 57 127.00 | 53 719.00 | | 57 127.00 |
DR TOTAL (IV) | 57 127.00 | 53 719.00 | | 57 127.00 |
DU Loans and Debts from Credit Institutions (3) | 6 484 507.00 | 5 581 013.00 | | 6 484 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 784.00 | 166 742.00 | | 165 784.00 |
DW Advances and down payments received on current orders | 1 190 324.00 | 1 442 359.00 | | 1 190 324.00 |
DX Trade payables and related accounts | 2 284 222.00 | 2 415 626.00 | | 2 284 222.00 |
DY Tax and social security liabilities | 3 725 703.00 | 2 727 239.00 | | 3 725 703.00 |
DZ Fixed asset liabilities and related accounts | 4 266.00 | 237 324.00 | | 4 266.00 |
EA Other liabilities | 1 740 046.00 | 1 089 009.00 | | 1 740 046.00 |
EB Prepaid income (2) | 158 280.00 | 137 307.00 | | 158 280.00 |
EC TOTAL (IV) | 15 753 132.00 | 13 796 619.00 | | 15 753 132.00 |
EE Grand total (I to V) | 54 113 187.00 | 49 367 972.00 | | 54 113 187.00 |
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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 | 7 791 926.00 | | 7 791 926.00 | 7 791 926.00 |
FD Production sold - goods | 178 011.00 | | 178 011.00 | 178 011.00 |
FG Production sold - services | 9 930 741.00 | | 9 930 741.00 | 9 930 741.00 |
FJ Net sales | 17 900 679.00 | | 17 900 679.00 | 17 900 679.00 |
FN Capitalized production | | | 2 544 555.00 | |
FO Operating subsidies | | | 397 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 945 966.00 | |
FQ Other income | | | 25 842.00 | |
FR Total operating income (I) | | | 23 814 091.00 | |
FS Purchases of goods (including customs duties) | | | 9 838 147.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 235.00 | |
FV Inventory change (raw materials and supplies) | | | -74 778.00 | |
FW Other purchases and external expenses | | | 3 632 717.00 | |
FX Taxes, duties, and similar payments | | | 311 086.00 | |
FY Salaries and Wages | | | 2 135 503.00 | |
FZ Social Security Contributions | | | 1 169 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 408.00 | |
GE Other Expenses | | | 263 428.00 | |
GF Total Operating Expenses (II) | | | 20 128 686.00 | |
GG - OPERATING RESULT (I - II) | | | 3 685 406.00 | |
GK Income from other securities and fixed asset receivables | | | 270 700.00 | |
GL Other interest and similar income | | | 130 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 207.00 | |
GP Total financial income (V) | | | 506 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 106.00 | |
GR Interest and similar expenses | | | 67 265.00 | |
GU Total financial expenses (VI) | | | 201 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 990 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 799.00 | 1 519.00 | | 3 799.00 |
HB Exceptional income from capital transactions | 21 146.00 | 45 824.00 | | 21 146.00 |
HC Reversals of provisions and transfers of expenses | 90 358.00 | 103 725.00 | | 90 358.00 |
HD Total exceptional income (VII) | 115 303.00 | 151 068.00 | | 115 303.00 |
HE Exceptional expenses on management operations | 2 685.00 | 8 377.00 | | 2 685.00 |
HF Exceptional expenses on capital transactions | 15 826.00 | 39 854.00 | | 15 826.00 |
HH Total exceptional expenses (VIII) | 18 511.00 | 48 232.00 | | 18 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 792.00 | 102 836.00 | | 96 792.00 |
HK Income tax | 1 210 258.00 | 427 903.00 | | 1 210 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 435 873.00 | 19 316 217.00 | | 24 435 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 558 826.00 | 18 303 145.00 | | 21 558 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 877 047.00 | 1 013 072.00 | | 2 877 047.00 |
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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 | 60 498 768.00 | | 8 758 944.00 | 60 498 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 421 676.00 | 4 222 918.00 | |
I4 DECREASES Grand Total | | 6 257 803.00 | 62 999 909.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 836 128.00 | 57 656 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 876.00 | | 98 928.00 | 1 021 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 339 713.00 | | 6 152 600.00 | 53 339 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 137 178.00 | | 2 507 416.00 | 6 137 178.00 |
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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 | 30 058 273.00 | 1 693 031.00 | 288 133.00 | 30 058 273.00 |
PE DEPRECIATION Total including other intangible assets | 840 126.00 | 132 250.00 | | 840 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 218 147.00 | 1 560 781.00 | 288 133.00 | 29 218 147.00 |
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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 | 244 598.00 | | 90 358.00 | 244 598.00 |
5R Provisions for social security and tax charges on accrued leave | 53 719.00 | 3 408.00 | | 53 719.00 |
5Z Total provisions for risks and expenses | 53 719.00 | 3 408.00 | | 53 719.00 |
6T Receivables | 82 046.00 | 44 689.00 | 41 980.00 | 82 046.00 |
7B Total provisions for depreciation | 189 366.00 | 178 795.00 | 147 187.00 | 189 366.00 |
7C Grand total | 487 682.00 | 182 203.00 | 237 545.00 | 487 682.00 |
9U on fixed assets – equity investments | | | | |
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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 | 165 784.00 | 4 360.00 | 161 424.00 | 165 784.00 |
8B Suppliers and Related Accounts | 2 284 222.00 | 2 284 222.00 | | 2 284 222.00 |
8C Staff and Related Accounts | 497 605.00 | 497 605.00 | | 497 605.00 |
8D Social Security and Other Social Organizations | 486 799.00 | 486 799.00 | | 486 799.00 |
8E Income Taxes | 711 297.00 | 711 297.00 | | 711 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 266.00 | 4 266.00 | | 4 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740 046.00 | 1 740 046.00 | | 1 740 046.00 |
8L Deferred income | 158 280.00 | 158 280.00 | | 158 280.00 |
UL Receivables related to investments | 360 000.00 | | 360 000.00 | 360 000.00 |
UX Other trade receivables | 4 859 774.00 | 4 859 774.00 | | 4 859 774.00 |
UZ Social Security, other social security organizations | 19 021.00 | 19 021.00 | | 19 021.00 |
VA Doubtful or disputed receivables | 145 649.00 | | 145 649.00 | 145 649.00 |
VB VAT | 46 052.00 | 46 052.00 | | 46 052.00 |
VC Group and associates | 1 197.00 | 1 197.00 | | 1 197.00 |
VH Loans with a maturity of more than one year at origin | 6 484 507.00 | 946 332.00 | 3 916 502.00 | 6 484 507.00 |
VN Other taxes, similar payments | 1 271 142.00 | 1 271 142.00 | | 1 271 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670 532.00 | 1 481 730.00 | 188 802.00 | 1 670 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 460.00 | 286 460.00 | | 286 460.00 |
VS Prepaid expenses | 87 432.00 | 87 432.00 | | 87 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 076 726.00 | 6 571 077.00 | 505 649.00 | 7 076 726.00 |
VW VAT | 359 469.00 | 359 469.00 | | 359 469.00 |
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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 | 3.00 | | | 3.00 |
