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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 | 92 604.00 | 91 313.00 | 1 291.00 | 92 604.00 |
AH Goodwill | 115 000.00 | 65 000.00 | 50 000.00 | 115 000.00 |
AP Buildings | 59 776.00 | 45 171.00 | 14 606.00 | 59 776.00 |
AR Technical installations, industrial equipment and tools | 41 589.00 | 3 962.00 | 37 626.00 | 41 589.00 |
AT Other tangible assets | 7 517 830.00 | 2 700 744.00 | 4 817 085.00 | 7 517 830.00 |
AV Fixed assets in progress | 5 157.00 | | 5 157.00 | 5 157.00 |
BH Other financial assets | 273 986.00 | | 273 986.00 | 273 986.00 |
BJ TOTAL (I) | 8 105 942.00 | 2 906 191.00 | 5 199 752.00 | 8 105 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 948 139.00 | 72 191.00 | 875 947.00 | 948 139.00 |
BZ Other receivables | 5 522 052.00 | | 5 522 052.00 | 5 522 052.00 |
CD Marketable securities | 19 290.00 | 19 290.00 | | 19 290.00 |
CF Cash and cash equivalents | 42 255.00 | | 42 255.00 | 42 255.00 |
CH Prepaid expenses | 190 095.00 | | 190 095.00 | 190 095.00 |
CJ TOTAL (II) | 6 721 831.00 | 91 481.00 | 6 630 350.00 | 6 721 831.00 |
CO Grand total (0 to V) | 14 827 773.00 | 2 997 672.00 | 11 830 102.00 | 14 827 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 810.00 | 22 810.00 | | 22 810.00 |
DB Share, merger, contribution premiums, etc. | 216 085.00 | 216 085.00 | | 216 085.00 |
DD Legal reserve (1) | 2 476.00 | 2 476.00 | | 2 476.00 |
DH Retained earnings | 285 975.00 | -391 205.00 | | 285 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563 911.00 | 677 181.00 | | 1 563 911.00 |
DJ Investment subsidies | 2 665 712.00 | 2 965 957.00 | | 2 665 712.00 |
DL TOTAL (I) | 4 756 960.00 | 3 493 303.00 | | 4 756 960.00 |
DP Provisions for Risks | 25 473.00 | 20 473.00 | | 25 473.00 |
DR TOTAL (IV) | 25 473.00 | 20 473.00 | | 25 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 082.00 | 2 283 121.00 | | 1 256 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 243.00 | 22 944.00 | | 596 243.00 |
DW Advances and down payments received on current orders | 186 400.00 | 32 246.00 | | 186 400.00 |
DX Trade payables and related accounts | 2 882 816.00 | 714 999.00 | | 2 882 816.00 |
DY Tax and social security liabilities | 578 666.00 | 1 112 845.00 | | 578 666.00 |
DZ Fixed asset liabilities and related accounts | 74 047.00 | | | 74 047.00 |
EA Other liabilities | 178 962.00 | 36 280.00 | | 178 962.00 |
EB Prepaid income (2) | 1 294 445.00 | 1 039 732.00 | | 1 294 445.00 |
EC TOTAL (IV) | 7 047 660.00 | 5 242 167.00 | | 7 047 660.00 |
EE Grand total (I to V) | 11 830 093.00 | 8 755 943.00 | | 11 830 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 567 548.00 | | 11 567 548.00 | 11 567 548.00 |
FJ Net sales | 11 567 548.00 | | 11 567 548.00 | 11 567 548.00 |
FO Operating subsidies | | | 198 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 11 766 755.00 | |
FW Other purchases and external expenses | | | 4 625 261.00 | |
FY Salaries and Wages | | | 3 306 224.00 | |
FZ Social Security Contributions | | | 938 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 635.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 17 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2 313.00 | |
GF Total Operating Expenses (II) | | | 9 652 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 594 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 021.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 12 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 290.00 | |
GR Interest and similar expenses | | | 34 299.00 | |
GU Total financial expenses (VI) | | | 53 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 552 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 927.00 | | |
HB Exceptional income from capital transactions | 685 845.00 | 640 447.00 | | 685 845.00 |
HD Total exceptional income (VII) | 685 845.00 | 687 374.00 | | 685 845.00 |
HE Exceptional expenses on management operations | 91 968.00 | 23 366.00 | | 91 968.00 |
HF Exceptional expenses on capital transactions | 1 187.00 | 18 481.00 | | 1 187.00 |
HH Total exceptional expenses (VIII) | 93 155.00 | 41 847.00 | | 93 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592 690.00 | 645 527.00 | | 592 690.00 |
HJ Employee participation in company results | 2 362.00 | 133 303.00 | | 2 362.00 |
HK Income tax | 579 176.00 | 260 041.00 | | 579 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 464 679.00 | 11 395 079.00 | | 12 464 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 900 768.00 | 10 717 897.00 | | 10 900 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563 911.00 | 677 182.00 | | 1 563 911.00 |
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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 | 7 827 080.00 | | 725 916.00 | 7 827 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 986.00 | |
I4 DECREASES Grand Total | | 447 053.00 | 8 105 943.00 | |
IO DECREASES Total including other intangible assets | | | 207 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447 053.00 | 7 624 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 971.00 | | 1 633.00 | 205 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 348 189.00 | | 723 217.00 | 7 348 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 920.00 | | 1 066.00 | 272 920.00 |
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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 | 2 057 025.00 | 759 821.00 | 656.00 | 2 057 025.00 |
PE DEPRECIATION Total including other intangible assets | 65 869.00 | 444.00 | | 65 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 991 156.00 | 759 377.00 | 656.00 | 1 991 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 473.00 | 5 000.00 | | 20 473.00 |
6A on fixed assets – intangible | 90 000.00 | | | 90 000.00 |
6T Receivables | | 72 191.00 | | |
6X Other provisions for depreciation | | 19 290.00 | | |
7B Total provisions for depreciation | 90 000.00 | 94 481.00 | | 90 000.00 |
7C Grand total | 110 473.00 | 99 481.00 | | 110 473.00 |
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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 | 191 744.00 | 56 883.00 | 84 289.00 | 191 744.00 |
8B Suppliers and Related Accounts | 2 882 816.00 | | 2 882 816.00 | 2 882 816.00 |
8C Staff and Related Accounts | 227 287.00 | 227 287.00 | | 227 287.00 |
8D Social Security and Other Social Organizations | 283 408.00 | 283 408.00 | | 283 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 047.00 | 74 047.00 | | 74 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 962.00 | | 178 962.00 | 178 962.00 |
8L Deferred income | 1 294 445.00 | 1 294 445.00 | | 1 294 445.00 |
UT Other financial assets | 273 986.00 | | 273 986.00 | 273 986.00 |
UX Other trade receivables | 912 961.00 | 912 961.00 | | 912 961.00 |
UY Staff and related accounts | 22 552.00 | | 22 552.00 | 22 552.00 |
UZ Social Security, other social security organizations | 249.00 | | 249.00 | 249.00 |
VA Doubtful or disputed receivables | 35 178.00 | 35 178.00 | | 35 178.00 |
VC Group and associates | 3 976 419.00 | 3 976 419.00 | | 3 976 419.00 |
VH Loans with a maturity of more than one year at origin | 1 256 082.00 | 678 531.00 | 577 551.00 | 1 256 082.00 |
VI Group and Associates | 404 498.00 | 404 498.00 | | 404 498.00 |
VN Other taxes, similar payments | 30 556.00 | 30 556.00 | | 30 556.00 |
VP Miscellaneous | 1 390 289.00 | 1 390 289.00 | | 1 390 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 971.00 | 67 971.00 | | 67 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 987.00 | | 101 987.00 | 101 987.00 |
VS Prepaid expenses | 190 095.00 | 190 095.00 | | 190 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 934 272.00 | 6 535 497.00 | 398 774.00 | 6 934 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 861 260.00 | 3 087 070.00 | 3 723 618.00 | 6 861 260.00 |
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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 | 136.00 | | | 136.00 |
