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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 | 31 495.00 | 31 495.00 | | 31 495.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AN Land | | | | |
AP Buildings | 1 679 894.00 | 1 158 432.00 | 521 462.00 | 1 679 894.00 |
AR Technical installations, industrial equipment and tools | 370 761.00 | 259 633.00 | 111 129.00 | 370 761.00 |
AT Other tangible assets | 4 395 218.00 | 3 359 870.00 | 1 035 348.00 | 4 395 218.00 |
BB Receivables related to investments | 316 439.00 | | 316 439.00 | 316 439.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 7 002 323.00 | 4 874 430.00 | 2 127 894.00 | 7 002 323.00 |
BL Raw materials, supplies | 36 112.00 | | 36 112.00 | 36 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 150 324.00 | 4 455.00 | 2 145 869.00 | 2 150 324.00 |
BZ Other receivables | 195 221.00 | 276.00 | 194 945.00 | 195 221.00 |
CF Cash and cash equivalents | 1 940 795.00 | | 1 940 795.00 | 1 940 795.00 |
CH Prepaid expenses | 13 854.00 | | 13 854.00 | 13 854.00 |
CJ TOTAL (II) | 4 336 305.00 | 4 731.00 | 4 331 575.00 | 4 336 305.00 |
CO Grand total (0 to V) | 11 338 629.00 | 4 879 161.00 | 6 459 468.00 | 11 338 629.00 |
CU Other investments | 152 781.00 | 65 000.00 | 87 781.00 | 152 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 004.00 | 8 004.00 | | 8 004.00 |
DG Other reserves | 1 971 126.00 | 1 970 599.00 | | 1 971 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 589.00 | 464 527.00 | | 733 589.00 |
DL TOTAL (I) | 2 792 719.00 | 2 523 129.00 | | 2 792 719.00 |
DP Provisions for Risks | 45 000.00 | 57 300.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 57 300.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 741.00 | 859 267.00 | | 1 123 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 821.00 | 271 725.00 | | 268 821.00 |
DX Trade payables and related accounts | 1 021 803.00 | 1 055 244.00 | | 1 021 803.00 |
DY Tax and social security liabilities | 1 207 025.00 | 1 004 585.00 | | 1 207 025.00 |
EA Other liabilities | 360.00 | 406.00 | | 360.00 |
EC TOTAL (IV) | 3 621 750.00 | 3 191 228.00 | | 3 621 750.00 |
EE Grand total (I to V) | 6 459 468.00 | 5 771 657.00 | | 6 459 468.00 |
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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 | 9 701 029.00 | | 9 701 029.00 | 9 701 029.00 |
FJ Net sales | 9 701 029.00 | | 9 701 029.00 | 9 701 029.00 |
FO Operating subsidies | | | 2 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 073.00 | |
FQ Other income | | | 3 889.00 | |
FR Total operating income (I) | | | 9 885 372.00 | |
FS Purchases of goods (including customs duties) | | | 772 567.00 | |
FV Inventory change (raw materials and supplies) | | | 3 970.00 | |
FW Other purchases and external expenses | | | 4 698 841.00 | |
FX Taxes, duties, and similar payments | | | 185 646.00 | |
FY Salaries and Wages | | | 1 966 859.00 | |
FZ Social Security Contributions | | | 672 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 700.00 | |
GE Other Expenses | | | 8 875.00 | |
GF Total Operating Expenses (II) | | | 9 091 237.00 | |
GG - OPERATING RESULT (I - II) | | | 794 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 1 361.00 | |
GP Total financial income (V) | | | 2 611.00 | |
GR Interest and similar expenses | | | 9 217.00 | |
GU Total financial expenses (VI) | | | 9 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 784.00 | | | 4 784.00 |
HB Exceptional income from capital transactions | 401 417.00 | 138 500.00 | | 401 417.00 |
HC Reversals of provisions and transfers of expenses | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 449 201.00 | 138 500.00 | | 449 201.00 |
HE Exceptional expenses on management operations | 5 418.00 | 4 067.00 | | 5 418.00 |
HF Exceptional expenses on capital transactions | 44 361.00 | 21 150.00 | | 44 361.00 |
HH Total exceptional expenses (VIII) | 49 779.00 | 25 217.00 | | 49 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 422.00 | 113 283.00 | | 399 422.00 |
HJ Employee participation in company results | 123 038.00 | 65 524.00 | | 123 038.00 |
HK Income tax | 330 324.00 | 184 073.00 | | 330 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 337 184.00 | 9 480 926.00 | | 10 337 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 603 594.00 | 9 016 399.00 | | 9 603 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 589.00 | 464 527.00 | | 733 589.00 |
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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 | 6 359 444.00 | | 1 235 330.00 | 6 359 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 250.00 | 471 955.00 | |
I4 DECREASES Grand Total | | 592 451.00 | 7 002 323.00 | |
IO DECREASES Total including other intangible assets | | | 84 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584 201.00 | 6 445 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 495.00 | | | 84 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 111 573.00 | | 918 501.00 | 6 111 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 376.00 | | 316 829.00 | 163 376.00 |
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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 | 4 597 912.00 | 751 588.00 | 540 070.00 | 4 597 912.00 |
PE DEPRECIATION Total including other intangible assets | 27 683.00 | 3 811.00 | | 27 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 570 228.00 | 747 777.00 | 540 070.00 | 4 570 228.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 57 300.00 | 30 700.00 | 43 000.00 | 57 300.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6T Receivables | 4 864.00 | 181.00 | 590.00 | 4 864.00 |
6X Other provisions for depreciation | 276.00 | | | 276.00 |
7B Total provisions for depreciation | 70 140.00 | 181.00 | 590.00 | 70 140.00 |
7C Grand total | 127 440.00 | 30 881.00 | 43 590.00 | 127 440.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 021 803.00 | 1 021 803.00 | | 1 021 803.00 |
8C Staff and Related Accounts | 512 129.00 | 512 129.00 | | 512 129.00 |
8D Social Security and Other Social Organizations | 268 434.00 | 268 434.00 | | 268 434.00 |
8E Income Taxes | 51 808.00 | 51 808.00 | | 51 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UL Receivables related to investments | 316 439.00 | 316 439.00 | | 316 439.00 |
UT Other financial assets | 2 735.00 | 2 735.00 | | 2 735.00 |
UX Other trade receivables | 2 144 498.00 | 2 144 498.00 | | 2 144 498.00 |
VA Doubtful or disputed receivables | 5 826.00 | 5 826.00 | | 5 826.00 |
VB VAT | 161 098.00 | 161 098.00 | | 161 098.00 |
VH Loans with a maturity of more than one year at origin | 1 123 741.00 | 453 483.00 | 670 258.00 | 1 123 741.00 |
VI Group and Associates | 268 821.00 | 268 821.00 | | 268 821.00 |
VN Other taxes, similar payments | 27 332.00 | 27 332.00 | | 27 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 408.00 | 65 408.00 | | 65 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 791.00 | 6 791.00 | | 6 791.00 |
VS Prepaid expenses | 13 854.00 | 13 854.00 | | 13 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 678 573.00 | 2 678 573.00 | | 2 678 573.00 |
VW VAT | 309 245.00 | 309 245.00 | | 309 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 621 750.00 | 2 951 492.00 | 670 258.00 | 3 621 750.00 |
