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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 | 270 983.00 | 220 050.00 | 50 933.00 | 270 983.00 |
AH Goodwill | 4 444.00 | | 4 444.00 | 4 444.00 |
AJ Other Intangible Assets | 598.00 | | 598.00 | 598.00 |
AP Buildings | 8 188 058.00 | 3 459 005.00 | 4 729 053.00 | 8 188 058.00 |
AR Technical installations, industrial equipment and tools | 397 572.00 | 290 066.00 | 107 506.00 | 397 572.00 |
AT Other tangible assets | 711 203.00 | 559 597.00 | 151 606.00 | 711 203.00 |
BF Loans | 179 260.00 | | 179 260.00 | 179 260.00 |
BH Other financial assets | 25 421.00 | | 25 421.00 | 25 421.00 |
BJ TOTAL (I) | 9 777 648.00 | 4 528 717.00 | 5 248 931.00 | 9 777 648.00 |
BL Raw materials, supplies | 12 682.00 | | 12 682.00 | 12 682.00 |
BV Advances and down payments on orders | 6 314.00 | | 6 314.00 | 6 314.00 |
BX Customers and related accounts | 807 546.00 | 3 948.00 | 803 598.00 | 807 546.00 |
BZ Other receivables | 2 909 765.00 | | 2 909 765.00 | 2 909 765.00 |
CF Cash and cash equivalents | 9 825.00 | | 9 825.00 | 9 825.00 |
CH Prepaid expenses | 198 237.00 | | 198 237.00 | 198 237.00 |
CJ TOTAL (II) | 3 944 370.00 | 3 948.00 | 3 940 421.00 | 3 944 370.00 |
CO Grand total (0 to V) | 13 722 018.00 | 4 532 666.00 | 9 189 352.00 | 13 722 018.00 |
CR Shares due in more than one year | 3 948.00 | | | 3 948.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 616.00 | | | 100 616.00 |
DD Legal reserve (1) | 10 062.00 | | | 10 062.00 |
DG Other reserves | 4 453 914.00 | | | 4 453 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504 094.00 | | | 1 504 094.00 |
DJ Investment subsidies | 857 665.00 | | | 857 665.00 |
DL TOTAL (I) | 6 926 351.00 | | | 6 926 351.00 |
DP Provisions for Risks | 294 187.00 | | | 294 187.00 |
DR TOTAL (IV) | 294 187.00 | | | 294 187.00 |
DW Advances and down payments received on current orders | 20 139.00 | | | 20 139.00 |
DX Trade payables and related accounts | 550 139.00 | | | 550 139.00 |
DY Tax and social security liabilities | 1 291 280.00 | | | 1 291 280.00 |
DZ Fixed asset liabilities and related accounts | 42 850.00 | | | 42 850.00 |
EA Other liabilities | 64 406.00 | | | 64 406.00 |
EC TOTAL (IV) | 1 968 814.00 | | | 1 968 814.00 |
EE Grand total (I to V) | 9 189 352.00 | | | 9 189 352.00 |
EG Accrued income and payables due within one year | 1 968 814.00 | | | 1 968 814.00 |
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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 | 93.00 | | 93.00 | 93.00 |
FG Production sold - services | 10 994 564.00 | | 10 994 564.00 | 10 994 564.00 |
FJ Net sales | 10 994 657.00 | | 10 994 657.00 | 10 994 657.00 |
FO Operating subsidies | | | 50 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 582.00 | |
FQ Other income | | | 77 832.00 | |
FR Total operating income (I) | | | 11 170 187.00 | |
FU Purchases of raw materials and other supplies | | | 185 091.00 | |
FV Inventory change (raw materials and supplies) | | | 2 278.00 | |
FW Other purchases and external expenses | | | 3 244 669.00 | |
FX Taxes, duties, and similar payments | | | 555 864.00 | |
FY Salaries and Wages | | | 2 967 511.00 | |
FZ Social Security Contributions | | | 1 098 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 000.00 | |
GE Other Expenses | | | 25 016.00 | |
GF Total Operating Expenses (II) | | | 8 881 621.00 | |
GG - OPERATING RESULT (I - II) | | | 2 288 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 046.00 | |
GL Other interest and similar income | | | -346.00 | |
GP Total financial income (V) | | | 12 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 301 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 992.00 | | | 40 992.00 |
A3 TOTAL ASSETS | 10 662.00 | | | 10 662.00 |
A4 Equity method investments | 1 562.00 | | | 1 562.00 |
HB Exceptional income from capital transactions | 82 826.00 | | | 82 826.00 |
HD Total exceptional income (VII) | 82 826.00 | | | 82 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 826.00 | | | 82 826.00 |
HJ Employee participation in company results | 230 470.00 | | | 230 470.00 |
HK Income tax | 649 529.00 | | | 649 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 265 714.00 | | | 11 265 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 761 620.00 | | | 9 761 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504 094.00 | | | 1 504 094.00 |
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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 | 9 585 834.00 | | 217 661.00 | 9 585 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 791.00 | |
I4 DECREASES Grand Total | | 25 847.00 | 9 777 648.00 | |
IO DECREASES Total including other intangible assets | | 4 624.00 | 276 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 223.00 | 9 296 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 821.00 | | 18 827.00 | 261 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 131 982.00 | | 186 073.00 | 9 131 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 030.00 | | 12 761.00 | 192 030.00 |
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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 | 3 896 630.00 | 657 934.00 | 25 847.00 | 3 896 630.00 |
PE DEPRECIATION Total including other intangible assets | 192 518.00 | 32 156.00 | 4 624.00 | 192 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 704 112.00 | 625 779.00 | 21 223.00 | 3 704 112.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 187.00 | 141 000.00 | 1 000.00 | 154 187.00 |
6T Receivables | 5 590.00 | 3 948.00 | 5 590.00 | 5 590.00 |
7B Total provisions for depreciation | 5 590.00 | 3 948.00 | 5 590.00 | 5 590.00 |
7C Grand total | 159 777.00 | 144 948.00 | 6 590.00 | 159 777.00 |
UE of which provisions and reversals: - Operating | | 144 948.00 | 6 590.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 550 139.00 | 550 139.00 | | 550 139.00 |
8C Staff and Related Accounts | 738 976.00 | 738 976.00 | | 738 976.00 |
8D Social Security and Other Social Organizations | 337 392.00 | 337 392.00 | | 337 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 850.00 | 42 850.00 | | 42 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 545.00 | 84 545.00 | | 84 545.00 |
UP Loans | 179 260.00 | | 179 260.00 | 179 260.00 |
UT Other financial assets | 25 421.00 | | 25 421.00 | 25 421.00 |
UX Other trade receivables | 803 598.00 | 803 598.00 | | 803 598.00 |
VA Doubtful or disputed receivables | 3 948.00 | | 3 948.00 | 3 948.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VC Group and associates | 2 799 902.00 | 2 799 902.00 | | 2 799 902.00 |
VM Income taxes | 39 124.00 | 39 124.00 | | 39 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 272.00 | 213 272.00 | | 213 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 634.00 | 70 634.00 | | 70 634.00 |
VS Prepaid expenses | 198 237.00 | 198 237.00 | | 198 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 120 230.00 | 3 911 601.00 | 208 629.00 | 4 120 230.00 |
VW VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 814.00 | 1 968 814.00 | | 1 968 814.00 |
