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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 | 113 188.00 | 100 393.00 | 12 795.00 | 113 188.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 750 498.00 | 567 171.00 | 183 327.00 | 750 498.00 |
AX Advances and down payments | 13 151.00 | | 13 151.00 | 13 151.00 |
BB Receivables related to investments | 585 150.00 | | 585 150.00 | 585 150.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BF Loans | 7 242.00 | | 7 242.00 | 7 242.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 21 146 329.00 | 917 564.00 | 20 228 766.00 | 21 146 329.00 |
BP Services in progress | 434 668.00 | 145 171.00 | 289 497.00 | 434 668.00 |
BR Intermediate and finished products | 814 559.00 | | 814 559.00 | 814 559.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 80 484.00 | | 80 484.00 | 80 484.00 |
BZ Other receivables | 7 779 149.00 | | 7 779 149.00 | 7 779 149.00 |
CF Cash and cash equivalents | 977 481.00 | | 977 481.00 | 977 481.00 |
CH Prepaid expenses | 36 407.00 | | 36 407.00 | 36 407.00 |
CJ TOTAL (II) | 10 122 947.00 | 145 171.00 | 9 977 776.00 | 10 122 947.00 |
CO Grand total (0 to V) | 31 269 276.00 | 1 062 735.00 | 30 206 541.00 | 31 269 276.00 |
CP Shares due in less than one year | 586 925.00 | | | 586 925.00 |
CR Shares due in more than one year | 3 000 000.00 | | | 3 000 000.00 |
CS Evaluated investments - equity method | 19 660 081.00 | 250 000.00 | 19 410 081.00 | 19 660 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 121 520.00 | 15 121 520.00 | | 15 121 520.00 |
DB Share, merger, contribution premiums, etc. | 1 981 475.00 | 1 981 475.00 | | 1 981 475.00 |
DD Legal reserve (1) | 1 068 958.00 | 1 023 661.00 | | 1 068 958.00 |
DE Statutory or contractual reserves | 1 157 748.00 | 1 157 748.00 | | 1 157 748.00 |
DH Retained earnings | 5 102 521.00 | 5 141 881.00 | | 5 102 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 268.00 | 905 937.00 | | 966 268.00 |
DL TOTAL (I) | 25 398 490.00 | 25 332 222.00 | | 25 398 490.00 |
DP Provisions for Risks | 1 678.00 | 1 565.00 | | 1 678.00 |
DQ Provisions for Expenses | 32 247.00 | 46 833.00 | | 32 247.00 |
DR TOTAL (IV) | 33 925.00 | 48 398.00 | | 33 925.00 |
DU Loans and Debts from Credit Institutions (3) | 670 156.00 | 670 000.00 | | 670 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 229 052.00 | 1 058 215.00 | | 3 229 052.00 |
DX Trade payables and related accounts | 607 176.00 | 238 483.00 | | 607 176.00 |
DY Tax and social security liabilities | 242 991.00 | 302 359.00 | | 242 991.00 |
EA Other liabilities | 24 752.00 | 2 669.00 | | 24 752.00 |
EB Prepaid income (2) | | 941 772.00 | | |
EC TOTAL (IV) | 4 774 126.00 | 3 213 498.00 | | 4 774 126.00 |
EE Grand total (I to V) | 30 206 541.00 | 28 594 118.00 | | 30 206 541.00 |
EG Accrued income and payables due within one year | | 941 771.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 572 597.00 | |
FJ Net sales | | | 3 572 597.00 | |
FM Inventory production | | | -720 908.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 822.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 2 928 917.00 | |
FU Purchases of raw materials and other supplies | | | -6 201.00 | |
FV Inventory change (raw materials and supplies) | | | 6 201.00 | |
FW Other purchases and external expenses | | | 1 982 969.00 | |
FX Taxes, duties, and similar payments | | | 41 064.00 | |
FY Salaries and Wages | | | 649 194.00 | |
FZ Social Security Contributions | | | 394 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 360.00 | |
GE Other Expenses | | | 14 381.00 | |
GF Total Operating Expenses (II) | | | 3 190 693.00 | |
GG - OPERATING RESULT (I - II) | | | -261 776.00 | |
GH Attributed profit or transferred loss (III) | | | 585 150.00 | |
GI Supported loss or transferred profit (IV) | | | 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 069 162.00 | |
GL Other interest and similar income | | | 31 147.00 | |
GP Total financial income (V) | | | 1 100 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 13 110.00 | |
GU Total financial expenses (VI) | | | 263 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 160 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 001.00 | 12 075.00 | | 8 001.00 |
HD Total exceptional income (VII) | 8 001.00 | 12 075.00 | | 8 001.00 |
HE Exceptional expenses on management operations | 25 541.00 | 2 828.00 | | 25 541.00 |
HF Exceptional expenses on capital transactions | 6 761.00 | | | 6 761.00 |
HH Total exceptional expenses (VIII) | 32 302.00 | 2 828.00 | | 32 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 302.00 | 9 247.00 | | -24 302.00 |
HJ Employee participation in company results | 51 732.00 | 48 900.00 | | 51 732.00 |
HK Income tax | 118 005.00 | 52 939.00 | | 118 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 622 377.00 | 3 749 910.00 | | 4 622 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 656 109.00 | 2 843 973.00 | | 3 656 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 268.00 | 905 937.00 | | 966 268.00 |
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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 | 21 102 897.00 | | 162 270.00 | 21 102 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 537.00 | 20 254 248.00 | |
I4 DECREASES Grand Total | | 118 838.00 | 21 146 329.00 | |
IO DECREASES Total including other intangible assets | | 23 563.00 | 128 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 740.00 | 763 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 704.00 | | 8 292.00 | 143 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 978.00 | | 45 411.00 | 753 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 205 215.00 | | 108 568.00 | 20 205 215.00 |
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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 | 639 907.00 | 80 199.00 | 52 541.00 | 639 907.00 |
PE DEPRECIATION Total including other intangible assets | 119 717.00 | 4 238.00 | 23 563.00 | 119 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 189.00 | 75 960.00 | 28 979.00 | 520 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 212 180.00 | 278 104.00 | 61 189.00 | 212 180.00 |
6N Inventories and work in progress | 163 782.00 | 745.00 | 19 356.00 | 163 782.00 |
7C Grand total | 212 180.00 | 278 104.00 | 61 189.00 | 212 180.00 |
UE of which provisions and reversals: - Operating | | 28 105.00 | 61 189.00 | |
UG - Financial | | 250 000.00 | | |
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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 | 3 229 052.00 | 229 052.00 | 3 000 000.00 | 3 229 052.00 |
8B Suppliers and Related Accounts | 607 176.00 | 607 176.00 | | 607 176.00 |
8D Social Security and Other Social Organizations | 242 991.00 | 242 991.00 | | 242 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 752.00 | 24 752.00 | | 24 752.00 |
UL Receivables related to investments | 585 150.00 | 585 150.00 | | 585 150.00 |
UP Loans | 7 242.00 | | 7 242.00 | 7 242.00 |
UT Other financial assets | 1 775.00 | 1 775.00 | | 1 775.00 |
UX Other trade receivables | 80 484.00 | 80 484.00 | | 80 484.00 |
VH Loans with a maturity of more than one year at origin | 670 156.00 | 670 156.00 | | 670 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 779 347.00 | 4 779 347.00 | 3 000 000.00 | 7 779 347.00 |
VS Prepaid expenses | 36 407.00 | | | 36 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 490 405.00 | 5 446 756.00 | 3 007 242.00 | 8 490 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 774 127.00 | 1 774 127.00 | 3 000 000.00 | 4 774 127.00 |
