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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 | 66 513.00 | 55 638.00 | 10 875.00 | 66 513.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 84 116.00 | 9 441.00 | 74 675.00 | 84 116.00 |
AR Technical installations, industrial equipment and tools | 182 657.00 | 133 425.00 | 49 231.00 | 182 657.00 |
AT Other tangible assets | 696 717.00 | 254 147.00 | 442 570.00 | 696 717.00 |
BB Receivables related to investments | 776 501.00 | | 776 501.00 | 776 501.00 |
BF Loans | 271.00 | | 271.00 | 271.00 |
BH Other financial assets | 249 652.00 | | 249 652.00 | 249 652.00 |
BJ TOTAL (I) | 2 876 094.00 | 452 650.00 | 2 423 444.00 | 2 876 094.00 |
BV Advances and down payments on orders | 15 978.00 | | 15 978.00 | 15 978.00 |
BX Customers and related accounts | 824 409.00 | 7 569.00 | 816 840.00 | 824 409.00 |
BZ Other receivables | 164 545.00 | | 164 545.00 | 164 545.00 |
CF Cash and cash equivalents | 327 902.00 | | 327 902.00 | 327 902.00 |
CH Prepaid expenses | 150 871.00 | | 150 871.00 | 150 871.00 |
CJ TOTAL (II) | 1 483 705.00 | 7 569.00 | 1 476 135.00 | 1 483 705.00 |
CO Grand total (0 to V) | 4 359 799.00 | 460 220.00 | 3 899 579.00 | 4 359 799.00 |
CP Shares due in less than one year | 796 790.00 | | | 796 790.00 |
CU Other investments | 807 668.00 | | 807 668.00 | 807 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 837 461.00 | 1 652 950.00 | | 1 837 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 309.00 | 184 511.00 | | 170 309.00 |
DJ Investment subsidies | 9 453.00 | 14 263.00 | | 9 453.00 |
DL TOTAL (I) | 2 050 762.00 | 1 885 263.00 | | 2 050 762.00 |
DU Loans and Debts from Credit Institutions (3) | 668 035.00 | 986 793.00 | | 668 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 219.00 | 408 844.00 | | 441 219.00 |
DX Trade payables and related accounts | 330 342.00 | 395 992.00 | | 330 342.00 |
DY Tax and social security liabilities | 407 332.00 | 586 336.00 | | 407 332.00 |
EA Other liabilities | 319.00 | 2 250.00 | | 319.00 |
EB Prepaid income (2) | 1 570.00 | 5 249.00 | | 1 570.00 |
EC TOTAL (IV) | 1 848 817.00 | 2 385 464.00 | | 1 848 817.00 |
EE Grand total (I to V) | 3 899 579.00 | 4 270 728.00 | | 3 899 579.00 |
EI Including equity loans | 441 219.00 | | | 441 219.00 |
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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 | 5 445 243.00 | 15 857.00 | 5 461 100.00 | 5 445 243.00 |
FJ Net sales | 5 445 243.00 | 15 857.00 | 5 461 100.00 | 5 445 243.00 |
FO Operating subsidies | | | 8 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 888.00 | |
FQ Other income | | | 5 182.00 | |
FR Total operating income (I) | | | 5 812 543.00 | |
FU Purchases of raw materials and other supplies | | | 28 666.00 | |
FW Other purchases and external expenses | | | 4 032 628.00 | |
FX Taxes, duties, and similar payments | | | 134 322.00 | |
FY Salaries and Wages | | | 1 024 975.00 | |
FZ Social Security Contributions | | | 250 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 569.00 | |
GE Other Expenses | | | 5 322.00 | |
GF Total Operating Expenses (II) | | | 5 609 901.00 | |
GG - OPERATING RESULT (I - II) | | | 202 643.00 | |
GK Income from other securities and fixed asset receivables | | | 13 151.00 | |
GP Total financial income (V) | | | 13 151.00 | |
GR Interest and similar expenses | | | 14 941.00 | |
GU Total financial expenses (VI) | | | 14 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 121.00 | 10 709.00 | | 220 121.00 |
HD Total exceptional income (VII) | 220 121.00 | 10 709.00 | | 220 121.00 |
HE Exceptional expenses on management operations | 9 882.00 | 2 113.00 | | 9 882.00 |
HF Exceptional expenses on capital transactions | 215 218.00 | 5 268.00 | | 215 218.00 |
HH Total exceptional expenses (VIII) | 225 100.00 | 7 381.00 | | 225 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 978.00 | 3 327.00 | | -4 978.00 |
HK Income tax | 25 565.00 | 29 174.00 | | 25 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 045 816.00 | 6 207 250.00 | | 6 045 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 875 507.00 | 6 022 739.00 | | 5 875 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 309.00 | 184 511.00 | | 170 309.00 |
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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 | 2 975 475.00 | | 615 764.00 | 2 975 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 527.00 | 1 834 092.00 | |
I4 DECREASES Grand Total | | 715 145.00 | 2 876 094.00 | |
IO DECREASES Total including other intangible assets | | 16 897.00 | 78 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476 721.00 | 963 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 410.00 | | | 95 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 422.00 | | 67 788.00 | 1 372 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 643.00 | | 547 976.00 | 1 507 643.00 |
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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 | 604 826.00 | 126 223.00 | 278 399.00 | 604 826.00 |
PE DEPRECIATION Total including other intangible assets | 56 227.00 | 16 308.00 | 16 897.00 | 56 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 599.00 | 109 915.00 | 261 502.00 | 548 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 840.00 | 7 569.00 | 3 839.00 | 3 840.00 |
7B Total provisions for depreciation | 3 840.00 | 7 569.00 | 3 839.00 | 3 840.00 |
7C Grand total | 3 840.00 | 7 569.00 | 3 839.00 | 3 840.00 |
UE of which provisions and reversals: - Operating | | 7 569.00 | 3 840.00 | |
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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
8B Suppliers and Related Accounts | 330 342.00 | 330 342.00 | | 330 342.00 |
8C Staff and Related Accounts | 78 291.00 | 78 291.00 | | 78 291.00 |
8D Social Security and Other Social Organizations | 94 467.00 | 94 467.00 | | 94 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
8L Deferred income | 1 570.00 | 1 570.00 | | 1 570.00 |
UL Receivables related to investments | 776 501.00 | 776 501.00 | | 776 501.00 |
UP Loans | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 249 652.00 | 20 018.00 | 229 634.00 | 249 652.00 |
UX Other trade receivables | 815 326.00 | 815 326.00 | | 815 326.00 |
UY Staff and related accounts | 354.00 | 354.00 | | 354.00 |
UZ Social Security, other social security organizations | 4 725.00 | 4 725.00 | | 4 725.00 |
VA Doubtful or disputed receivables | 9 083.00 | 9 083.00 | | 9 083.00 |
VB VAT | 47 702.00 | 47 702.00 | | 47 702.00 |
VG Loans with a maturity of up to one year at origin | 21 037.00 | 21 037.00 | | 21 037.00 |
VH Loans with a maturity of more than one year at origin | 646 998.00 | 216 107.00 | 419 841.00 | 646 998.00 |
VI Group and Associates | 439 042.00 | -818.00 | 439 860.00 | 439 042.00 |
VK Loans repaid during the year | 329 151.00 | | | 329 151.00 |
VM Income taxes | 72 314.00 | 72 314.00 | | 72 314.00 |
VP Miscellaneous | 594.00 | 594.00 | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 864.00 | 51 864.00 | | 51 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 857.00 | 38 857.00 | | 38 857.00 |
VS Prepaid expenses | 150 871.00 | 150 871.00 | | 150 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 248.00 | 1 936 614.00 | 229 634.00 | 2 166 248.00 |
VW VAT | 182 710.00 | 182 710.00 | | 182 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 817.00 | 978 066.00 | 859 701.00 | 1 848 817.00 |
