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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 | 83 200.00 | 46 872.00 | 36 329.00 | 83 200.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 28 112.00 | 22 726.00 | 5 386.00 | 28 112.00 |
AP Buildings | 288 996.00 | 47 187.00 | 241 809.00 | 288 996.00 |
AR Technical installations, industrial equipment and tools | 84 659.00 | 52 417.00 | 32 243.00 | 84 659.00 |
AT Other tangible assets | 653 036.00 | 323 387.00 | 329 649.00 | 653 036.00 |
AX Advances and down payments | 18 622.00 | | 18 622.00 | 18 622.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
BJ TOTAL (I) | 1 251 810.00 | 492 588.00 | 759 223.00 | 1 251 810.00 |
BL Raw materials, supplies | 22 677.00 | | 22 677.00 | 22 677.00 |
BX Customers and related accounts | 614 697.00 | 11 260.00 | 603 438.00 | 614 697.00 |
BZ Other receivables | 2 312 061.00 | | 2 312 061.00 | 2 312 061.00 |
CF Cash and cash equivalents | 286 654.00 | | 286 654.00 | 286 654.00 |
CH Prepaid expenses | 6 121.00 | | 6 121.00 | 6 121.00 |
CJ TOTAL (II) | 3 242 209.00 | 11 260.00 | 3 230 950.00 | 3 242 209.00 |
CO Grand total (0 to V) | 4 494 020.00 | 503 847.00 | 3 990 172.00 | 4 494 020.00 |
CR Shares due in more than one year | 2 152 918.00 | | | 2 152 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 74 496.00 | 74 496.00 | | 74 496.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 95 950.00 | 95 950.00 | | 95 950.00 |
DG Other reserves | 1 053 099.00 | 862 378.00 | | 1 053 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 503.00 | 190 721.00 | | 260 503.00 |
DJ Investment subsidies | | 1 049.00 | | |
DL TOTAL (I) | 1 534 648.00 | 1 275 194.00 | | 1 534 648.00 |
DP Provisions for Risks | 47 000.00 | 28 000.00 | | 47 000.00 |
DQ Provisions for Expenses | 177 653.00 | 190 709.00 | | 177 653.00 |
DR TOTAL (IV) | 224 653.00 | 218 709.00 | | 224 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524 114.00 | 651 184.00 | | 1 524 114.00 |
DW Advances and down payments received on current orders | 67 662.00 | 148 821.00 | | 67 662.00 |
DX Trade payables and related accounts | 231 268.00 | 252 950.00 | | 231 268.00 |
DY Tax and social security liabilities | 400 870.00 | 362 176.00 | | 400 870.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 64 245.00 | | 6 000.00 |
EA Other liabilities | 958.00 | 1 155.00 | | 958.00 |
EC TOTAL (IV) | 2 230 871.00 | 1 480 531.00 | | 2 230 871.00 |
EE Grand total (I to V) | 3 990 172.00 | 2 974 434.00 | | 3 990 172.00 |
EG Accrued income and payables due within one year | 706 877.00 | 1 480 531.00 | | 706 877.00 |
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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 | 5 949 110.00 | | 5 949 110.00 | 5 949 110.00 |
FJ Net sales | 5 949 110.00 | | 5 949 110.00 | 5 949 110.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 275.00 | |
FQ Other income | | | 104 840.00 | |
FR Total operating income (I) | | | 6 211 224.00 | |
FU Purchases of raw materials and other supplies | | | 47 122.00 | |
FV Inventory change (raw materials and supplies) | | | -4 964.00 | |
FW Other purchases and external expenses | | | 3 165 591.00 | |
FX Taxes, duties, and similar payments | | | 249 293.00 | |
FY Salaries and Wages | | | 1 615 465.00 | |
FZ Social Security Contributions | | | 565 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 235.00 | |
GE Other Expenses | | | 40 069.00 | |
GF Total Operating Expenses (II) | | | 5 839 606.00 | |
GG - OPERATING RESULT (I - II) | | | 371 618.00 | |
GL Other interest and similar income | | | 20 370.00 | |
GP Total financial income (V) | | | 20 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 468.00 | |
GR Interest and similar expenses | | | 22 098.00 | |
GU Total financial expenses (VI) | | | 34 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 197.00 | | |
HB Exceptional income from capital transactions | 1 049.00 | 3 003.00 | | 1 049.00 |
HC Reversals of provisions and transfers of expenses | 33 000.00 | 9.00 | | 33 000.00 |
HD Total exceptional income (VII) | 34 049.00 | 7 208.00 | | 34 049.00 |
HE Exceptional expenses on management operations | 46.00 | 80.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 34 675.00 | | | 34 675.00 |
HG Exceptional depreciation and provisions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | 34 721.00 | 90 080.00 | | 34 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | -82 872.00 | | -672.00 |
HK Income tax | 96 247.00 | 103 728.00 | | 96 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 265 643.00 | 6 034 557.00 | | 6 265 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 005 140.00 | 5 843 835.00 | | 6 005 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 503.00 | 190 721.00 | | 260 503.00 |
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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 | 1 151 663.00 | | 204 262.00 | 1 151 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 715.00 | |
I4 DECREASES Grand Total | 90 783.00 | 13 332.00 | 1 251 810.00 | 90 783.00 |
IO DECREASES Total including other intangible assets | 11 616.00 | | 174 670.00 | 11 616.00 |
IY DECREASES Total Tangible Fixed Assets | 79 167.00 | 13 332.00 | 1 073 425.00 | 79 167.00 |
KD ACQUISITIONS Total including other intangible assets | 154 070.00 | | 32 216.00 | 154 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 968.00 | | 171 956.00 | 993 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625.00 | | 90.00 | 3 625.00 |
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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 | 406 538.00 | 97 707.00 | 11 657.00 | 406 538.00 |
PE DEPRECIATION Total including other intangible assets | 30 323.00 | 16 548.00 | | 30 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 214.00 | 81 158.00 | 11 657.00 | 376 214.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 709.00 | 70 703.00 | 64 759.00 | 218 709.00 |
6T Receivables | 24 669.00 | 5 996.00 | 19 405.00 | 24 669.00 |
7B Total provisions for depreciation | 24 669.00 | 5 996.00 | 19 405.00 | 24 669.00 |
7C Grand total | 243 378.00 | 76 699.00 | 84 164.00 | 243 378.00 |
UE of which provisions and reversals: - Operating | | 64 231.00 | 51 164.00 | |
UG - Financial | | 12 468.00 | | |
UJ - Exceptional | | | 33 000.00 | |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 231 268.00 | 231 268.00 | | 231 268.00 |
8C Staff and Related Accounts | 170 170.00 | 170 170.00 | | 170 170.00 |
8D Social Security and Other Social Organizations | 186 352.00 | 186 352.00 | | 186 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
UT Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
UX Other trade receivables | 589 144.00 | 589 144.00 | | 589 144.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
UZ Social Security, other social security organizations | 5 472.00 | 5 472.00 | | 5 472.00 |
VA Doubtful or disputed receivables | 25 553.00 | | 25 553.00 | 25 553.00 |
VC Group and associates | 2 127 365.00 | | 2 127 365.00 | 2 127 365.00 |
VI Group and Associates | 1 523 994.00 | | 1 523 994.00 | 1 523 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 965.00 | 40 965.00 | | 40 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 854.00 | 178 854.00 | | 178 854.00 |
VS Prepaid expenses | 6 121.00 | 6 121.00 | | 6 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 936 077.00 | 779 962.00 | 2 156 115.00 | 2 936 077.00 |
VW VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 210.00 | 639 216.00 | 1 523 994.00 | 2 163 210.00 |
