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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 | 175 416.00 | 167 824.00 | 7 592.00 | 175 416.00 |
AN Land | 12 610.00 | | 12 610.00 | 12 610.00 |
AP Buildings | 17 569.00 | 9 349.00 | 8 220.00 | 17 569.00 |
AR Technical installations, industrial equipment and tools | 431 607.00 | 278 830.00 | 152 776.00 | 431 607.00 |
AT Other tangible assets | 4 853 124.00 | 2 123 128.00 | 2 729 996.00 | 4 853 124.00 |
AV Fixed assets in progress | | | | |
BF Loans | 171 277.00 | | 171 277.00 | 171 277.00 |
BH Other financial assets | 50 118.00 | | 50 118.00 | 50 118.00 |
BJ TOTAL (I) | 5 772 722.00 | 2 579 132.00 | 3 193 590.00 | 5 772 722.00 |
BL Raw materials, supplies | 68 842.00 | | 68 842.00 | 68 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 913 119.00 | 3 262.00 | 909 857.00 | 913 119.00 |
BZ Other receivables | 263 286.00 | 9 050.00 | 254 236.00 | 263 286.00 |
CD Marketable securities | 200 004.00 | | 200 004.00 | 200 004.00 |
CF Cash and cash equivalents | 1 153 908.00 | | 1 153 908.00 | 1 153 908.00 |
CH Prepaid expenses | 55 840.00 | | 55 840.00 | 55 840.00 |
CJ TOTAL (II) | 2 654 999.00 | 12 312.00 | 2 642 687.00 | 2 654 999.00 |
CO Grand total (0 to V) | 8 427 720.00 | 2 591 444.00 | 5 836 276.00 | 8 427 720.00 |
CP Shares due in less than one year | 6 574.00 | | | 6 574.00 |
CU Other investments | 61 000.00 | | 61 000.00 | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 040.00 | 73 040.00 | | 73 040.00 |
DD Legal reserve (1) | 7 304.00 | 7 304.00 | | 7 304.00 |
DG Other reserves | 2 604 046.00 | 2 351 466.00 | | 2 604 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 466.00 | 252 580.00 | | 354 466.00 |
DL TOTAL (I) | 3 038 856.00 | 2 684 390.00 | | 3 038 856.00 |
DP Provisions for Risks | 19 866.00 | 19 866.00 | | 19 866.00 |
DR TOTAL (IV) | 19 866.00 | 19 866.00 | | 19 866.00 |
DU Loans and Debts from Credit Institutions (3) | 800 380.00 | 1 058 494.00 | | 800 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 884.00 | 115 267.00 | | 115 884.00 |
DW Advances and down payments received on current orders | 23 658.00 | 51 165.00 | | 23 658.00 |
DX Trade payables and related accounts | 387 691.00 | 382 132.00 | | 387 691.00 |
DY Tax and social security liabilities | 955 509.00 | 820 265.00 | | 955 509.00 |
DZ Fixed asset liabilities and related accounts | 5 993.00 | 23 378.00 | | 5 993.00 |
EA Other liabilities | 480 948.00 | 148 411.00 | | 480 948.00 |
EB Prepaid income (2) | 7 493.00 | 27 904.00 | | 7 493.00 |
EC TOTAL (IV) | 2 777 555.00 | 2 627 017.00 | | 2 777 555.00 |
EE Grand total (I to V) | 5 836 276.00 | 5 331 272.00 | | 5 836 276.00 |
EG Accrued income and payables due within one year | 2 200 528.00 | 1 776 618.00 | | 2 200 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | 988.00 | | 471.00 |
EI Including equity loans | 115 884.00 | | | 115 884.00 |
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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 | 788.00 | | 788.00 | 788.00 |
FD Production sold - goods | 2 143.00 | | 2 143.00 | 2 143.00 |
FG Production sold - services | 6 994 318.00 | | 6 994 318.00 | 6 994 318.00 |
FJ Net sales | 6 997 249.00 | | 6 997 249.00 | 6 997 249.00 |
FN Capitalized production | | | 45 786.00 | |
FO Operating subsidies | | | 97 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 232.00 | |
FQ Other income | | | 52 965.00 | |
FR Total operating income (I) | | | 7 229 245.00 | |
FS Purchases of goods (including customs duties) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 238 360.00 | |
FV Inventory change (raw materials and supplies) | | | 13 202.00 | |
FW Other purchases and external expenses | | | 1 889 619.00 | |
FX Taxes, duties, and similar payments | | | 408 364.00 | |
FY Salaries and Wages | | | 2 691 497.00 | |
FZ Social Security Contributions | | | 1 035 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 041.00 | |
GE Other Expenses | | | 13 584.00 | |
GF Total Operating Expenses (II) | | | 6 733 657.00 | |
GG - OPERATING RESULT (I - II) | | | 495 588.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 22 679.00 | |
GU Total financial expenses (VI) | | | 22 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 108.00 | 12 073.00 | | 114 108.00 |
HC Reversals of provisions and transfers of expenses | | 5 063.00 | | |
HD Total exceptional income (VII) | 114 108.00 | 17 136.00 | | 114 108.00 |
HE Exceptional expenses on management operations | 205.00 | 1 082.00 | | 205.00 |
HG Exceptional depreciation and provisions | 30 182.00 | 4 187.00 | | 30 182.00 |
HH Total exceptional expenses (VIII) | 30 388.00 | 5 269.00 | | 30 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 720.00 | 11 867.00 | | 83 720.00 |
HJ Employee participation in company results | 61 529.00 | | | 61 529.00 |
HK Income tax | 140 049.00 | 43 287.00 | | 140 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 343 384.00 | 7 068 858.00 | | 7 343 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 988 918.00 | 6 816 279.00 | | 6 988 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 466.00 | 252 580.00 | | 354 466.00 |
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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 | 5 574 736.00 | | 352 205.00 | 5 574 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 410.00 | 282 395.00 | |
I4 DECREASES Grand Total | 36 712.00 | 117 508.00 | 5 772 722.00 | 36 712.00 |
IO DECREASES Total including other intangible assets | | 12 333.00 | 175 416.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 712.00 | 98 765.00 | 5 314 910.00 | 36 712.00 |
KD ACQUISITIONS Total including other intangible assets | 187 749.00 | | | 187 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 159 850.00 | | 290 536.00 | 5 159 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 137.00 | | 61 669.00 | 227 137.00 |
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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 | 2 219 404.00 | 470 826.00 | 111 098.00 | 2 219 404.00 |
PE DEPRECIATION Total including other intangible assets | 163 011.00 | 17 146.00 | 12 333.00 | 163 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 056 393.00 | 453 680.00 | 98 765.00 | 2 056 393.00 |
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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 | 19 866.00 | | | 19 866.00 |
6T Receivables | 16 546.00 | 3 041.00 | 16 324.00 | 16 546.00 |
6X Other provisions for depreciation | 9 050.00 | | | 9 050.00 |
7B Total provisions for depreciation | 25 595.00 | 3 041.00 | 16 324.00 | 25 595.00 |
7C Grand total | 45 461.00 | 3 041.00 | 16 324.00 | 45 461.00 |
UE of which provisions and reversals: - Operating | | 3 041.00 | 16 324.00 | |
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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 | 112 995.00 | 112 995.00 | | 112 995.00 |
8B Suppliers and Related Accounts | 387 691.00 | 387 691.00 | | 387 691.00 |
8C Staff and Related Accounts | 563 376.00 | 563 376.00 | | 563 376.00 |
8D Social Security and Other Social Organizations | 268 457.00 | 268 457.00 | | 268 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 993.00 | 5 993.00 | | 5 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 948.00 | 480 948.00 | | 480 948.00 |
8L Deferred income | 7 493.00 | 7 493.00 | | 7 493.00 |
UP Loans | 171 277.00 | 6 574.00 | 164 703.00 | 171 277.00 |
UT Other financial assets | 50 118.00 | | 50 118.00 | 50 118.00 |
UX Other trade receivables | 913 119.00 | 913 119.00 | | 913 119.00 |
UY Staff and related accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VC Group and associates | 96 291.00 | 96 291.00 | | 96 291.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 799 909.00 | 246 541.00 | 553 368.00 | 799 909.00 |
VI Group and Associates | 2 888.00 | 2 888.00 | | 2 888.00 |
VK Loans repaid during the year | 257 290.00 | | | 257 290.00 |
VM Income taxes | 13 258.00 | 13 258.00 | | 13 258.00 |
VP Miscellaneous | 11 419.00 | 11 419.00 | | 11 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 515.00 | 110 515.00 | | 110 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 701.00 | 140 701.00 | | 140 701.00 |
VS Prepaid expenses | 55 840.00 | 55 840.00 | | 55 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 640.00 | 1 238 819.00 | 214 821.00 | 1 453 640.00 |
VW VAT | 13 161.00 | 13 161.00 | | 13 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 896.00 | 2 200 528.00 | 553 368.00 | 2 753 896.00 |
