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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 | 284 799.00 | 267 048.00 | 17 751.00 | 284 799.00 |
AJ Other Intangible Assets | 2 545.00 | | 2 545.00 | 2 545.00 |
AP Buildings | 3 613 147.00 | 2 684 049.00 | 929 098.00 | 3 613 147.00 |
AR Technical installations, industrial equipment and tools | 526 126.00 | 435 755.00 | 90 372.00 | 526 126.00 |
AT Other tangible assets | 667 124.00 | 501 131.00 | 165 994.00 | 667 124.00 |
AV Fixed assets in progress | 52 064.00 | | 52 064.00 | 52 064.00 |
BF Loans | 133 992.00 | | 133 992.00 | 133 992.00 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 5 287 459.00 | 3 887 982.00 | 1 399 476.00 | 5 287 459.00 |
BL Raw materials, supplies | 15 331.00 | | 15 331.00 | 15 331.00 |
BX Customers and related accounts | 291 333.00 | 9 436.00 | 281 897.00 | 291 333.00 |
BZ Other receivables | 2 654 313.00 | | 2 654 313.00 | 2 654 313.00 |
CF Cash and cash equivalents | 9 274.00 | | 9 274.00 | 9 274.00 |
CH Prepaid expenses | 45 984.00 | | 45 984.00 | 45 984.00 |
CJ TOTAL (II) | 3 016 235.00 | 9 436.00 | 3 006 799.00 | 3 016 235.00 |
CO Grand total (0 to V) | 8 303 694.00 | 3 897 418.00 | 4 406 276.00 | 8 303 694.00 |
CR Shares due in more than one year | 9 436.00 | | | 9 436.00 |
CU Other investments | 7 164.00 | | 7 164.00 | 7 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 341.00 | 38 341.00 | | 38 341.00 |
DD Legal reserve (1) | 3 834.00 | 3 834.00 | | 3 834.00 |
DG Other reserves | 2 495 565.00 | 2 125 820.00 | | 2 495 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 532.00 | 369 745.00 | | 476 532.00 |
DJ Investment subsidies | 155 120.00 | 139 880.00 | | 155 120.00 |
DL TOTAL (I) | 3 169 392.00 | 2 677 620.00 | | 3 169 392.00 |
DP Provisions for Risks | 142 000.00 | 155 000.00 | | 142 000.00 |
DR TOTAL (IV) | 142 000.00 | 155 000.00 | | 142 000.00 |
DW Advances and down payments received on current orders | 4 378.00 | -293.00 | | 4 378.00 |
DX Trade payables and related accounts | 301 791.00 | 313 334.00 | | 301 791.00 |
DY Tax and social security liabilities | 594 876.00 | 535 167.00 | | 594 876.00 |
DZ Fixed asset liabilities and related accounts | 58 983.00 | 82 157.00 | | 58 983.00 |
EA Other liabilities | 134 856.00 | 71 205.00 | | 134 856.00 |
EC TOTAL (IV) | 1 094 884.00 | 1 001 571.00 | | 1 094 884.00 |
EE Grand total (I to V) | 4 406 276.00 | 3 834 191.00 | | 4 406 276.00 |
EG Accrued income and payables due within one year | 1 094 884.00 | 1 001 571.00 | | 1 094 884.00 |
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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 | 155.00 | | 155.00 | 155.00 |
FG Production sold - services | 5 693 413.00 | | 5 693 413.00 | 5 693 413.00 |
FJ Net sales | 5 693 568.00 | | 5 693 568.00 | 5 693 568.00 |
FO Operating subsidies | | | 2 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 414.00 | |
FQ Other income | | | 83 078.00 | |
FR Total operating income (I) | | | 5 910 785.00 | |
FS Purchases of goods (including customs duties) | | | 377.00 | |
FU Purchases of raw materials and other supplies | | | 151 715.00 | |
FV Inventory change (raw materials and supplies) | | | -3 618.00 | |
FW Other purchases and external expenses | | | 1 817 276.00 | |
FX Taxes, duties, and similar payments | | | 328 309.00 | |
FY Salaries and Wages | | | 1 807 704.00 | |
FZ Social Security Contributions | | | 696 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 126 791.00 | |
GF Total Operating Expenses (II) | | | 5 236 396.00 | |
GG - OPERATING RESULT (I - II) | | | 674 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 546.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 12 013.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 601.00 | 43 746.00 | | 31 601.00 |
A4 Equity method investments | | 817.00 | | |
HA Exceptional income from management transactions | 2 035.00 | | | 2 035.00 |
HB Exceptional income from capital transactions | 23 043.00 | 14 815.00 | | 23 043.00 |
HD Total exceptional income (VII) | 25 078.00 | 14 815.00 | | 25 078.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 74 771.00 | | |
HG Exceptional depreciation and provisions | 1 424.00 | 5 494.00 | | 1 424.00 |
HH Total exceptional expenses (VIII) | 1 424.00 | 80 715.00 | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 654.00 | -65 900.00 | | 23 654.00 |
HJ Employee participation in company results | 76 281.00 | 43 549.00 | | 76 281.00 |
HK Income tax | 155 823.00 | 42 866.00 | | 155 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 947 876.00 | 5 876 435.00 | | 5 947 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 471 345.00 | 5 506 690.00 | | 5 471 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 532.00 | 369 745.00 | | 476 532.00 |
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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 | 5 267 238.00 | | 239 941.00 | 5 267 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 653.00 | |
I4 DECREASES Grand Total | 43 983.00 | 175 739.00 | 5 287 459.00 | 43 983.00 |
IO DECREASES Total including other intangible assets | | | 287 344.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 983.00 | 175 739.00 | 4 858 461.00 | 43 983.00 |
KD ACQUISITIONS Total including other intangible assets | 272 457.00 | | 14 887.00 | 272 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 863 065.00 | | 215 117.00 | 4 863 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 716.00 | | 9 937.00 | 131 716.00 |
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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 | 3 762 234.00 | 301 487.00 | 175 739.00 | 3 762 234.00 |
PE DEPRECIATION Total including other intangible assets | 254 120.00 | 12 928.00 | | 254 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 508 114.00 | 288 559.00 | 175 739.00 | 3 508 114.00 |
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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 | 155 000.00 | 2 000.00 | 15 000.00 | 155 000.00 |
6T Receivables | 84 813.00 | 9 436.00 | 84 813.00 | 84 813.00 |
7B Total provisions for depreciation | 84 813.00 | 9 436.00 | 84 813.00 | 84 813.00 |
7C Grand total | 239 813.00 | 11 436.00 | 99 813.00 | 239 813.00 |
UE of which provisions and reversals: - Operating | | 11 436.00 | 99 813.00 | |
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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 | 301 791.00 | 301 791.00 | | 301 791.00 |
8C Staff and Related Accounts | 296 839.00 | 296 839.00 | | 296 839.00 |
8D Social Security and Other Social Organizations | 185 522.00 | 185 522.00 | | 185 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 983.00 | 58 983.00 | | 58 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 442.00 | 31 442.00 | | 31 442.00 |
UP Loans | 133 992.00 | | 133 992.00 | 133 992.00 |
UX Other trade receivables | 281 897.00 | 281 897.00 | | 281 897.00 |
UY Staff and related accounts | 6 567.00 | 6 567.00 | | 6 567.00 |
VA Doubtful or disputed receivables | 9 436.00 | | 9 436.00 | 9 436.00 |
VB VAT | 268.00 | 268.00 | | 268.00 |
VC Group and associates | 2 557 392.00 | 2 557 392.00 | | 2 557 392.00 |
VI Group and Associates | 107 793.00 | 107 793.00 | | 107 793.00 |
VM Income taxes | 15 870.00 | 15 870.00 | | 15 870.00 |
VP Miscellaneous | 29 880.00 | 29 880.00 | | 29 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 883.00 | 109 883.00 | | 109 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 337.00 | 44 337.00 | | 44 337.00 |
VS Prepaid expenses | 45 984.00 | 45 984.00 | | 45 984.00 |
VW VAT | 2 632.00 | 2 632.00 | | 2 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 884.00 | 1 094 884.00 | | 1 094 884.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
