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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 | 358 152.00 | 252 573.00 | 105 578.00 | 358 152.00 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 2 147 950.00 | 906 476.00 | 1 241 474.00 | 2 147 950.00 |
AR Technical installations, industrial equipment and tools | 2 349 225.00 | 1 470 208.00 | 879 016.00 | 2 349 225.00 |
AT Other tangible assets | 375 627.00 | 260 106.00 | 115 521.00 | 375 627.00 |
AV Fixed assets in progress | 40 733.00 | | 40 733.00 | 40 733.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BF Loans | 28 259.00 | | 28 259.00 | 28 259.00 |
BH Other financial assets | 953 856.00 | | 953 856.00 | 953 856.00 |
BJ TOTAL (I) | 7 977 104.00 | 2 889 365.00 | 5 087 739.00 | 7 977 104.00 |
BT Goods | 226 071.00 | | 226 071.00 | 226 071.00 |
BX Customers and related accounts | 995 020.00 | 20 440.00 | 974 580.00 | 995 020.00 |
BZ Other receivables | 2 938 144.00 | | 2 938 144.00 | 2 938 144.00 |
CF Cash and cash equivalents | 1 069 236.00 | | 1 069 236.00 | 1 069 236.00 |
CH Prepaid expenses | 27 232.00 | | 27 232.00 | 27 232.00 |
CJ TOTAL (II) | 5 255 704.00 | 20 440.00 | 5 235 263.00 | 5 255 704.00 |
CO Grand total (0 to V) | 13 232 809.00 | 2 909 805.00 | 10 323 003.00 | 13 232 809.00 |
CU Other investments | 1 541 000.00 | | 1 541 000.00 | 1 541 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DF Regulated reserves (1) | 78 744.00 | 78 744.00 | | 78 744.00 |
DG Other reserves | 3 851 995.00 | 2 814 893.00 | | 3 851 995.00 |
DH Retained earnings | 214 716.00 | 749 399.00 | | 214 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 136.00 | 1 037 102.00 | | 946 136.00 |
DJ Investment subsidies | 36 661.00 | 41 293.00 | | 36 661.00 |
DK Regulated provisions | 56.00 | 395.00 | | 56.00 |
DL TOTAL (I) | 5 237 312.00 | 4 830 830.00 | | 5 237 312.00 |
DP Provisions for Risks | 29 125.00 | 14 125.00 | | 29 125.00 |
DQ Provisions for Expenses | 488 939.00 | | | 488 939.00 |
DR TOTAL (IV) | 518 064.00 | 14 125.00 | | 518 064.00 |
DU Loans and Debts from Credit Institutions (3) | 687 692.00 | 975 510.00 | | 687 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 953.00 | 242 300.00 | | 449 953.00 |
DW Advances and down payments received on current orders | 192 246.00 | | | 192 246.00 |
DX Trade payables and related accounts | 1 220 340.00 | 1 032 332.00 | | 1 220 340.00 |
DY Tax and social security liabilities | 900 146.00 | 825 808.00 | | 900 146.00 |
EA Other liabilities | 196 222.00 | 272 070.00 | | 196 222.00 |
EB Prepaid income (2) | 921 025.00 | 1 127 605.00 | | 921 025.00 |
EC TOTAL (IV) | 4 567 626.00 | 4 475 627.00 | | 4 567 626.00 |
EE Grand total (I to V) | 10 323 003.00 | 9 320 582.00 | | 10 323 003.00 |
EI Including equity loans | 449 953.00 | | | 449 953.00 |
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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 | 13 490.00 | | 13 490.00 | 13 490.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 974 135.00 | | 10 974 135.00 | 10 974 135.00 |
FJ Net sales | 10 987 625.00 | | 10 987 625.00 | 10 987 625.00 |
FO Operating subsidies | | | 161 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 733.00 | |
FQ Other income | | | 16 072.00 | |
FR Total operating income (I) | | | 11 330 535.00 | |
FS Purchases of goods (including customs duties) | | | 356 953.00 | |
FT Inventory change (goods) | | | 37 498.00 | |
FU Purchases of raw materials and other supplies | | | 1 525 283.00 | |
FV Inventory change (raw materials and supplies) | | | -3 442.00 | |
FW Other purchases and external expenses | | | 2 599 767.00 | |
FX Taxes, duties, and similar payments | | | 604 673.00 | |
FY Salaries and Wages | | | 3 165 234.00 | |
FZ Social Security Contributions | | | 1 091 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 933.00 | |
GE Other Expenses | | | 13 988.00 | |
GF Total Operating Expenses (II) | | | 9 881 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 449 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 189.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 189.00 | |
GR Interest and similar expenses | | | 13 667.00 | |
GU Total financial expenses (VI) | | | 13 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 049.00 | | |
HB Exceptional income from capital transactions | 211 212.00 | 411 255.00 | | 211 212.00 |
HC Reversals of provisions and transfers of expenses | 339.00 | 339.00 | | 339.00 |
HD Total exceptional income (VII) | 211 551.00 | 427 643.00 | | 211 551.00 |
HE Exceptional expenses on management operations | 5 309.00 | 5 643.00 | | 5 309.00 |
HF Exceptional expenses on capital transactions | | 414 874.00 | | |
HH Total exceptional expenses (VIII) | 5 309.00 | 420 517.00 | | 5 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 241.00 | 7 125.00 | | 206 241.00 |
HJ Employee participation in company results | 258 674.00 | 173 993.00 | | 258 674.00 |
HK Income tax | 450 462.00 | 240 097.00 | | 450 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 555 276.00 | 11 310 712.00 | | 11 555 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 609 139.00 | 10 273 609.00 | | 10 609 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 136.00 | 1 037 102.00 | | 946 136.00 |
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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 | 7 969 526.00 | | 1 219 433.00 | 7 969 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525 415.00 | |
I4 DECREASES Grand Total | | 1 211 854.00 | 7 977 104.00 | |
IO DECREASES Total including other intangible assets | | 56 756.00 | 358 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 155 098.00 | 5 093 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 972.00 | | 83 936.00 | 330 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 250 059.00 | | 998 576.00 | 5 250 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 388 494.00 | | 136 920.00 | 2 388 494.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 733.00 | | | 40 733.00 |
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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 | 3 266 994.00 | -1 171 031.00 | -793 401.00 | 3 266 994.00 |
PE DEPRECIATION Total including other intangible assets | 253 740.00 | -57 923.00 | -56 756.00 | 253 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 013 253.00 | -1 113 107.00 | -736 645.00 | 3 013 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 395.00 | | 339.00 | 395.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 125.00 | 503 939.00 | | 14 125.00 |
6T Receivables | 28 479.00 | | 8 039.00 | 28 479.00 |
7B Total provisions for depreciation | 28 479.00 | | 8 039.00 | 28 479.00 |
7C Grand total | 43 000.00 | 503 938.00 | 8 378.00 | 43 000.00 |
UE of which provisions and reversals: - Operating | | 73 373.00 | 112 156.00 | |
UJ - Exceptional | | | 339.00 | |
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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 | 230 300.00 | | 230 300.00 | 230 300.00 |
8B Suppliers and Related Accounts | 1 412 587.00 | 1 412 587.00 | | 1 412 587.00 |
8C Staff and Related Accounts | 480 590.00 | 480 590.00 | | 480 590.00 |
8D Social Security and Other Social Organizations | 306 879.00 | 306 879.00 | | 306 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 222.00 | 196 222.00 | | 196 222.00 |
8L Deferred income | 921 025.00 | 921 025.00 | | 921 025.00 |
UP Loans | 28 259.00 | 28 259.00 | | 28 259.00 |
UT Other financial assets | 953 856.00 | 953 856.00 | | 953 856.00 |
UX Other trade receivables | 987 615.00 | 987 615.00 | | 987 615.00 |
UY Staff and related accounts | 2 432.00 | 2 432.00 | | 2 432.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 7 405.00 | 7 405.00 | | 7 405.00 |
VC Group and associates | 2 212 902.00 | 2 212 902.00 | | 2 212 902.00 |
VG Loans with a maturity of up to one year at origin | 687 692.00 | | 457 542.00 | 687 692.00 |
VI Group and Associates | 219 653.00 | 219 653.00 | | 219 653.00 |
VM Income taxes | 270 893.00 | 270 893.00 | | 270 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 425.00 | 106 425.00 | | 106 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 915.00 | 450 915.00 | | 450 915.00 |
VS Prepaid expenses | 27 232.00 | 27 232.00 | | 27 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 942 512.00 | 4 942 512.00 | | 4 942 512.00 |
VW VAT | 6 251.00 | 6 251.00 | | 6 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 567 626.00 | 3 649 634.00 | 687 842.00 | 4 567 626.00 |
