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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 15 267.00 | -15 266.00 | |
AF Concessions, Patents and Similar Rights | 15 267.00 | | 15 267.00 | 15 267.00 |
AH Goodwill | 488 089.00 | | 488 089.00 | 488 089.00 |
AN Land | 1 493 937.00 | 41 116.00 | 1 452 821.00 | 1 493 937.00 |
AP Buildings | 7 907 341.00 | 5 530 801.00 | 2 376 541.00 | 7 907 341.00 |
AR Technical installations, industrial equipment and tools | 36 661.00 | 24 370.00 | 12 291.00 | 36 661.00 |
AT Other tangible assets | 702 521.00 | 356 040.00 | 346 480.00 | 702 521.00 |
BD Other fixed assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BH Other financial assets | 3 782.00 | | 3 782.00 | 3 782.00 |
BJ TOTAL (I) | 44 567 381.00 | 5 967 593.00 | 38 599 789.00 | 44 567 381.00 |
BL Raw materials, supplies | 15 499.00 | | 15 499.00 | 15 499.00 |
BN Goods in progress | 29 621.00 | | 29 621.00 | 29 621.00 |
BT Goods | 93 574.00 | 85 210.00 | 8 365.00 | 93 574.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 448 407.00 | 80 096.00 | 368 311.00 | 448 407.00 |
BZ Other receivables | 5 336 684.00 | | 5 336 684.00 | 5 336 684.00 |
CD Marketable securities | 6 824 149.00 | | 6 824 149.00 | 6 824 149.00 |
CF Cash and cash equivalents | 587 269.00 | | 587 269.00 | 587 269.00 |
CH Prepaid expenses | 21 669.00 | | 21 669.00 | 21 669.00 |
CJ TOTAL (II) | 13 357 082.00 | 165 306.00 | 13 191 776.00 | 13 357 082.00 |
CO Grand total (0 to V) | 57 924 463.00 | 6 132 899.00 | 51 791 564.00 | 57 924 463.00 |
CU Other investments | 33 918 749.00 | | 33 918 749.00 | 33 918 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 700.00 | | | 845 700.00 |
DB Share, merger, contribution premiums, etc. | 22 900 300.00 | | | 22 900 300.00 |
DD Legal reserve (1) | 84 570.00 | | | 84 570.00 |
DG Other reserves | 19 389 229.00 | | | 19 389 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 895.00 | | | 557 895.00 |
DL TOTAL (I) | 43 777 695.00 | | | 43 777 695.00 |
DP Provisions for Risks | 83 764.00 | | | 83 764.00 |
DR TOTAL (IV) | 83 764.00 | | | 83 764.00 |
DS Convertible Bond Issues | 29.00 | | | 29.00 |
DU Loans and Debts from Credit Institutions (3) | 530 214.00 | | | 530 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 445.00 | | | 91 445.00 |
DW Advances and down payments received on current orders | 16 665.00 | | | 16 665.00 |
DX Trade payables and related accounts | 325 178.00 | | | 325 178.00 |
DY Tax and social security liabilities | 187 145.00 | | | 187 145.00 |
EA Other liabilities | 6 779 430.00 | | | 6 779 430.00 |
EC TOTAL (IV) | 7 930 105.00 | | | 7 930 105.00 |
EE Grand total (I to V) | 51 791 564.00 | | | 51 791 564.00 |
EG Accrued income and payables due within one year | 7 793 007.00 | | | 7 793 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 344.00 | | | 3 344.00 |
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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 | 3 203 087.00 | | 3 203 087.00 | 3 203 087.00 |
FJ Net sales | 3 203 087.00 | | 3 203 087.00 | 3 203 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 059.00 | |
FQ Other income | | | 19 587.00 | |
FR Total operating income (I) | | | 3 466 733.00 | |
FU Purchases of raw materials and other supplies | | | 97 948.00 | |
FV Inventory change (raw materials and supplies) | | | -4 723.00 | |
FW Other purchases and external expenses | | | 1 008 034.00 | |
FX Taxes, duties, and similar payments | | | 462 068.00 | |
FY Salaries and Wages | | | 516 932.00 | |
FZ Social Security Contributions | | | 169 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 537.00 | |
GE Other Expenses | | | 21 262.00 | |
GF Total Operating Expenses (II) | | | 2 530 919.00 | |
GG - OPERATING RESULT (I - II) | | | 935 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 347.00 | |
GL Other interest and similar income | | | 1 466.00 | |
GP Total financial income (V) | | | 79 813.00 | |
GR Interest and similar expenses | | | 125 359.00 | |
GU Total financial expenses (VI) | | | 125 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244 059.00 | | | 244 059.00 |
A4 Equity method investments | 1 175.00 | | | 1 175.00 |
HE Exceptional expenses on management operations | 845.00 | | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | | | -845.00 |
HK Income tax | 331 526.00 | | | 331 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 546 545.00 | | | 3 546 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 649.00 | | | 2 988 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 896.00 | | | 557 896.00 |
HP References: Equipment leasing | 10 512.00 | | | 10 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 227.00 | 54 537.00 | | 29 227.00 |
6N Inventories and work in progress | 85 210.00 | | | 85 210.00 |
6T Receivables | 80 096.00 | | | 80 096.00 |
7B Total provisions for depreciation | 165 306.00 | | | 165 306.00 |
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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 | 91 445.00 | 91 445.00 | | 91 445.00 |
8B Suppliers and Related Accounts | 325 178.00 | 325 178.00 | | 325 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 779 430.00 | 6 779 430.00 | | 6 779 430.00 |
VG Loans with a maturity of up to one year at origin | 530 243.00 | 393 144.00 | 137 099.00 | 530 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 146.00 | 187 146.00 | | 187 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 810 543.00 | 5 806 761.00 | 3 782.00 | 5 810 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 913 441.00 | 7 776 342.00 | 137 099.00 | 7 913 441.00 |
