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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 | 344 309.00 | 301 886.00 | 42 422.00 | 344 309.00 |
AN Land | 1 177 083.00 | 258 958.00 | 918 125.00 | 1 177 083.00 |
AR Technical installations, industrial equipment and tools | 7 782 049.00 | 5 895 346.00 | 1 886 703.00 | 7 782 049.00 |
AT Other tangible assets | 3 127 467.00 | 1 642 473.00 | 1 484 993.00 | 3 127 467.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 030 446.00 | | 5 030 446.00 | 5 030 446.00 |
BH Other financial assets | 250 075.00 | | 250 075.00 | 250 075.00 |
BJ TOTAL (I) | 17 730 431.00 | 8 098 665.00 | 9 631 766.00 | 17 730 431.00 |
BT Goods | 65 736.00 | | 65 736.00 | 65 736.00 |
BX Customers and related accounts | 31 888.00 | 3 210.00 | 28 678.00 | 31 888.00 |
BZ Other receivables | 173 378.00 | | 173 378.00 | 173 378.00 |
CF Cash and cash equivalents | 1 068 960.00 | | 1 068 960.00 | 1 068 960.00 |
CH Prepaid expenses | 90 868.00 | | 90 868.00 | 90 868.00 |
CJ TOTAL (II) | 1 430 833.00 | 3 210.00 | 1 427 623.00 | 1 430 833.00 |
CO Grand total (0 to V) | 19 161 264.00 | 8 101 875.00 | 11 059 389.00 | 19 161 264.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 4 707 672.00 | 3 781 362.00 | | 4 707 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271 343.00 | 926 310.00 | | 1 271 343.00 |
DJ Investment subsidies | 756 080.00 | 804 547.00 | | 756 080.00 |
DL TOTAL (I) | 8 716 240.00 | 7 493 363.00 | | 8 716 240.00 |
DP Provisions for Risks | 40 800.00 | 40 800.00 | | 40 800.00 |
DQ Provisions for Expenses | 153 405.00 | 281 557.00 | | 153 405.00 |
DR TOTAL (IV) | 194 205.00 | 322 357.00 | | 194 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 662.00 | 308 411.00 | | 310 662.00 |
DW Advances and down payments received on current orders | 68 715.00 | 69 943.00 | | 68 715.00 |
DX Trade payables and related accounts | 242 686.00 | 226 720.00 | | 242 686.00 |
DY Tax and social security liabilities | 769 164.00 | 713 495.00 | | 769 164.00 |
DZ Fixed asset liabilities and related accounts | 201 524.00 | 277 256.00 | | 201 524.00 |
EA Other liabilities | 556 190.00 | 364 544.00 | | 556 190.00 |
EC TOTAL (IV) | 2 148 943.00 | 1 960 371.00 | | 2 148 943.00 |
EE Grand total (I to V) | 11 059 389.00 | 9 776 092.00 | | 11 059 389.00 |
EG Accrued income and payables due within one year | 1 838 280.00 | 1 651 960.00 | | 1 838 280.00 |
EI Including equity loans | 310 662.00 | | | 310 662.00 |
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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 | 11 245 513.00 | | 11 245 513.00 | 11 245 513.00 |
FJ Net sales | 11 245 513.00 | | 11 245 513.00 | 11 245 513.00 |
FO Operating subsidies | | | 95 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 484.00 | |
FQ Other income | | | 11 427.00 | |
FR Total operating income (I) | | | 11 376 680.00 | |
FS Purchases of goods (including customs duties) | | | 365 482.00 | |
FT Inventory change (goods) | | | -1 380.00 | |
FW Other purchases and external expenses | | | 4 089 119.00 | |
FX Taxes, duties, and similar payments | | | 402 407.00 | |
FY Salaries and Wages | | | 1 937 261.00 | |
FZ Social Security Contributions | | | 700 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 655.00 | |
GE Other Expenses | | | 484 375.00 | |
GF Total Operating Expenses (II) | | | 9 195 454.00 | |
GG - OPERATING RESULT (I - II) | | | 2 181 226.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GS Negative differences of foreign exchange | | | 2 284.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 176 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 983.00 | 110.00 | | 3 983.00 |
HB Exceptional income from capital transactions | 212 862.00 | 167 344.00 | | 212 862.00 |
HC Reversals of provisions and transfers of expenses | 263 725.00 | 338 876.00 | | 263 725.00 |
HD Total exceptional income (VII) | 485 571.00 | 506 331.00 | | 485 571.00 |
HE Exceptional expenses on management operations | 1 986.00 | 19 495.00 | | 1 986.00 |
HF Exceptional expenses on capital transactions | 471 088.00 | 478 123.00 | | 471 088.00 |
HG Exceptional depreciation and provisions | 136 749.00 | 294 525.00 | | 136 749.00 |
HH Total exceptional expenses (VIII) | 609 824.00 | 792 144.00 | | 609 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 252.00 | -285 813.00 | | -124 252.00 |
HJ Employee participation in company results | 149 894.00 | 104 901.00 | | 149 894.00 |
HK Income tax | 631 223.00 | 458 113.00 | | 631 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 862 276.00 | 11 324 679.00 | | 11 862 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 590 932.00 | 10 398 369.00 | | 10 590 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271 343.00 | 926 310.00 | | 1 271 343.00 |
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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 | 16 204 470.00 | | 2 588 234.00 | 16 204 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 299 522.00 | |
I4 DECREASES Grand Total | 113 208.00 | 949 065.00 | 17 730 431.00 | 113 208.00 |
IO DECREASES Total including other intangible assets | | | 344 309.00 | |
IY DECREASES Total Tangible Fixed Assets | 113 208.00 | 949 065.00 | 12 086 600.00 | 113 208.00 |
KD ACQUISITIONS Total including other intangible assets | 341 877.00 | | 2 432.00 | 341 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 824 345.00 | | 1 324 528.00 | 11 824 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 038 247.00 | | 1 261 274.00 | 4 038 247.00 |
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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 | 7 640 825.00 | 1 199 543.00 | 741 702.00 | 7 640 825.00 |
PE DEPRECIATION Total including other intangible assets | 299 594.00 | 2 293.00 | | 299 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 341 231.00 | 1 197 250.00 | 741 702.00 | 7 341 231.00 |
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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 | 322 358.00 | 153 405.00 | 281 558.00 | 322 358.00 |
6T Receivables | 2 250.00 | 1 160.00 | 200.00 | 2 250.00 |
7B Total provisions for depreciation | 2 250.00 | 1 160.00 | 200.00 | 2 250.00 |
7C Grand total | 324 608.00 | 154 565.00 | 281 758.00 | 324 608.00 |
UE of which provisions and reversals: - Operating | | 17 816.00 | 18 032.00 | |
UJ - Exceptional | | 136 743.00 | 263 726.00 | |
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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 | 310 663.00 | | 310 663.00 | 310 663.00 |
8B Suppliers and Related Accounts | 242 686.00 | 242 686.00 | | 242 686.00 |
8C Staff and Related Accounts | 424 983.00 | 424 983.00 | | 424 983.00 |
8D Social Security and Other Social Organizations | 231 523.00 | 231 523.00 | | 231 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 524.00 | 201 524.00 | | 201 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 190.00 | 556 190.00 | | 556 190.00 |
UL Receivables related to investments | 5 030 447.00 | | 5 030 447.00 | 5 030 447.00 |
UT Other financial assets | 250 075.00 | | 250 075.00 | 250 075.00 |
UX Other trade receivables | 28 679.00 | 28 679.00 | | 28 679.00 |
UY Staff and related accounts | 4 453.00 | 4 453.00 | | 4 453.00 |
VA Doubtful or disputed receivables | 3 210.00 | | 3 210.00 | 3 210.00 |
VB VAT | 4 981.00 | 4 981.00 | | 4 981.00 |
VC Group and associates | 64 786.00 | 64 786.00 | | 64 786.00 |
VP Miscellaneous | 12 399.00 | 12 399.00 | | 12 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 252.00 | 110 252.00 | | 110 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 760.00 | 86 760.00 | | 86 760.00 |
VS Prepaid expenses | 90 869.00 | 90 869.00 | | 90 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 576 658.00 | 292 926.00 | 5 283 732.00 | 5 576 658.00 |
VW VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 229.00 | 1 769 565.00 | 310 663.00 | 2 080 229.00 |
