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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 | 343 081.00 | 311 198.00 | 31 883.00 | 343 081.00 |
AJ Other Intangible Assets | 598.00 | | 598.00 | 598.00 |
AP Buildings | 4 799 194.00 | 4 346 068.00 | 453 126.00 | 4 799 194.00 |
AR Technical installations, industrial equipment and tools | 257 322.00 | 226 840.00 | 30 482.00 | 257 322.00 |
AT Other tangible assets | 470 373.00 | 407 618.00 | 62 755.00 | 470 373.00 |
AV Fixed assets in progress | 17 691.00 | | 17 691.00 | 17 691.00 |
BF Loans | 146 166.00 | | 146 166.00 | 146 166.00 |
BH Other financial assets | 64 512.00 | | 64 512.00 | 64 512.00 |
BJ TOTAL (I) | 6 098 963.00 | 5 291 724.00 | 807 239.00 | 6 098 963.00 |
BL Raw materials, supplies | 15 237.00 | | 15 237.00 | 15 237.00 |
BV Advances and down payments on orders | 1 323.00 | | 1 323.00 | 1 323.00 |
BX Customers and related accounts | 254 345.00 | 13 074.00 | 241 271.00 | 254 345.00 |
BZ Other receivables | 969 041.00 | | 969 041.00 | 969 041.00 |
CF Cash and cash equivalents | 11 065.00 | | 11 065.00 | 11 065.00 |
CH Prepaid expenses | 114 304.00 | | 114 304.00 | 114 304.00 |
CJ TOTAL (II) | 1 365 314.00 | 13 074.00 | 1 352 240.00 | 1 365 314.00 |
CO Grand total (0 to V) | 7 464 277.00 | 5 304 798.00 | 2 159 479.00 | 7 464 277.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 290.00 | 329 290.00 | | 329 290.00 |
DD Legal reserve (1) | 32 929.00 | 32 929.00 | | 32 929.00 |
DG Other reserves | 536 076.00 | 473 506.00 | | 536 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 310.00 | 224 570.00 | | 266 310.00 |
DJ Investment subsidies | 2 721.00 | 8 020.00 | | 2 721.00 |
DL TOTAL (I) | 1 167 325.00 | 1 068 315.00 | | 1 167 325.00 |
DP Provisions for Risks | 14 228.00 | | | 14 228.00 |
DR TOTAL (IV) | 14 228.00 | | | 14 228.00 |
DW Advances and down payments received on current orders | 1 884.00 | -180.00 | | 1 884.00 |
DX Trade payables and related accounts | 249 890.00 | 222 985.00 | | 249 890.00 |
DY Tax and social security liabilities | 510 366.00 | 512 948.00 | | 510 366.00 |
DZ Fixed asset liabilities and related accounts | 18 767.00 | 41 761.00 | | 18 767.00 |
EA Other liabilities | 197 019.00 | 170 067.00 | | 197 019.00 |
EB Prepaid income (2) | | 694.00 | | |
EC TOTAL (IV) | 977 926.00 | 948 275.00 | | 977 926.00 |
EE Grand total (I to V) | 2 159 479.00 | 2 016 590.00 | | 2 159 479.00 |
EG Accrued income and payables due within one year | 977 926.00 | 948 275.00 | | 977 926.00 |
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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 | 1 150.00 | | 1 150.00 | 1 150.00 |
FG Production sold - services | 4 520 012.00 | | 4 520 012.00 | 4 520 012.00 |
FJ Net sales | 4 521 162.00 | | 4 521 162.00 | 4 521 162.00 |
FO Operating subsidies | | | 13 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 125.00 | |
FQ Other income | | | 28 485.00 | |
FR Total operating income (I) | | | 4 584 985.00 | |
FU Purchases of raw materials and other supplies | | | 222 778.00 | |
FV Inventory change (raw materials and supplies) | | | -844.00 | |
FW Other purchases and external expenses | | | 985 961.00 | |
FX Taxes, duties, and similar payments | | | 286 830.00 | |
FY Salaries and Wages | | | 1 877 425.00 | |
FZ Social Security Contributions | | | 687 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 228.00 | |
GE Other Expenses | | | 15 537.00 | |
GF Total Operating Expenses (II) | | | 4 221 989.00 | |
GG - OPERATING RESULT (I - II) | | | 362 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520.00 | |
GL Other interest and similar income | | | -744.00 | |
GP Total financial income (V) | | | -224.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 125.00 | 36 602.00 | | 22 125.00 |
A3 TOTAL ASSETS | 4 172.00 | 4 832.00 | | 4 172.00 |
A4 Equity method investments | | 1 081.00 | | |
HB Exceptional income from capital transactions | 11 769.00 | 5 299.00 | | 11 769.00 |
HD Total exceptional income (VII) | 11 769.00 | 5 299.00 | | 11 769.00 |
HF Exceptional expenses on capital transactions | | 40 953.00 | | |
HG Exceptional depreciation and provisions | 1 258.00 | | | 1 258.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | 40 953.00 | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 511.00 | -35 654.00 | | 10 511.00 |
HJ Employee participation in company results | 56 612.00 | 30 237.00 | | 56 612.00 |
HK Income tax | 49 883.00 | -38 615.00 | | 49 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 596 529.00 | 4 554 690.00 | | 4 596 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 330 220.00 | 4 330 120.00 | | 4 330 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 310.00 | 224 570.00 | | 266 310.00 |
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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 | 6 060 169.00 | | 98 736.00 | 6 060 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 703.00 | |
I4 DECREASES Grand Total | 15 371.00 | 44 571.00 | 6 098 963.00 | 15 371.00 |
IO DECREASES Total including other intangible assets | | | 343 679.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 371.00 | 44 571.00 | 5 544 581.00 | 15 371.00 |
KD ACQUISITIONS Total including other intangible assets | 327 963.00 | | 15 716.00 | 327 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 531 357.00 | | 73 166.00 | 5 531 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 849.00 | | 9 854.00 | 200 849.00 |
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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 | 5 204 731.00 | 131 567.00 | 44 571.00 | 5 204 731.00 |
PE DEPRECIATION Total including other intangible assets | 298 859.00 | 12 339.00 | | 298 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 905 872.00 | 119 228.00 | 44 571.00 | 4 905 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 228.00 | | |
6T Receivables | 10 964.00 | 2 110.00 | | 10 964.00 |
7B Total provisions for depreciation | 10 964.00 | 2 110.00 | | 10 964.00 |
7C Grand total | 10 964.00 | 16 338.00 | | 10 964.00 |
UE of which provisions and reversals: - Operating | | 16 338.00 | | |
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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 | 249 890.00 | 249 890.00 | | 249 890.00 |
8C Staff and Related Accounts | 207 366.00 | 207 366.00 | | 207 366.00 |
8D Social Security and Other Social Organizations | 204 219.00 | 204 219.00 | | 204 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 767.00 | 18 767.00 | | 18 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 910.00 | 43 910.00 | | 43 910.00 |
UP Loans | 146 166.00 | | 1 461 661.00 | 146 166.00 |
UT Other financial assets | 64 512.00 | | 64 512.00 | 64 512.00 |
UX Other trade receivables | 241 271.00 | 241 271.00 | | 241 271.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
VA Doubtful or disputed receivables | 13 074.00 | | 13 074.00 | 13 074.00 |
VC Group and associates | 708 758.00 | 708 758.00 | | 708 758.00 |
VI Group and Associates | 154 993.00 | 154 993.00 | | 154 993.00 |
VM Income taxes | 194 099.00 | 194 099.00 | | 194 099.00 |
VP Miscellaneous | 32 556.00 | 32 556.00 | | 32 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 304.00 | 33 304.00 | | 33 304.00 |
VS Prepaid expenses | 114 304.00 | 114 304.00 | | 114 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 369.00 | 1 324 617.00 | 223 752.00 | 1 548 369.00 |
VW VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 926.00 | 977 926.00 | | 977 926.00 |
