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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 234 039.00 | | 234 039.00 | 234 039.00 |
AP Buildings | 4 323 459.00 | 3 242 871.00 | 1 080 588.00 | 4 323 459.00 |
AR Technical installations, industrial equipment and tools | 727 075.00 | 644 979.00 | 82 096.00 | 727 075.00 |
AT Other tangible assets | 3 896 367.00 | 2 225 771.00 | 1 670 596.00 | 3 896 367.00 |
AV Fixed assets in progress | 2 173 612.00 | | 2 173 612.00 | 2 173 612.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 12 426 050.00 | 6 113 621.00 | 6 312 429.00 | 12 426 050.00 |
BL Raw materials, supplies | 14 921.00 | | 14 921.00 | 14 921.00 |
BX Customers and related accounts | 138 880.00 | 11 100.00 | 127 779.00 | 138 880.00 |
BZ Other receivables | 1 216 222.00 | | 1 216 222.00 | 1 216 222.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 424 581.00 | | 424 581.00 | 424 581.00 |
CH Prepaid expenses | 6 736.00 | | 6 736.00 | 6 736.00 |
CJ TOTAL (II) | 1 801 339.00 | 11 100.00 | 1 790 238.00 | 1 801 339.00 |
CO Grand total (0 to V) | 14 227 389.00 | 6 124 722.00 | 8 102 667.00 | 14 227 389.00 |
CU Other investments | 1 009 127.00 | | 1 009 127.00 | 1 009 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 846.00 | 83 846.00 | | 83 846.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DH Retained earnings | 679 321.00 | 428 042.00 | | 679 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 898.00 | 251 279.00 | | 201 898.00 |
DK Regulated provisions | 63 647.00 | 60 885.00 | | 63 647.00 |
DL TOTAL (I) | 1 037 098.00 | 832 437.00 | | 1 037 098.00 |
DP Provisions for Risks | 4 405.00 | 4 405.00 | | 4 405.00 |
DQ Provisions for Expenses | 2 285.00 | 1 886.00 | | 2 285.00 |
DR TOTAL (IV) | 6 690.00 | 6 291.00 | | 6 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 173 200.00 | 6 347 325.00 | | 6 173 200.00 |
DW Advances and down payments received on current orders | 8 323.00 | 12 717.00 | | 8 323.00 |
DX Trade payables and related accounts | 281 598.00 | 365 004.00 | | 281 598.00 |
DY Tax and social security liabilities | 505 181.00 | 677 689.00 | | 505 181.00 |
DZ Fixed asset liabilities and related accounts | 69 578.00 | 44 170.00 | | 69 578.00 |
EA Other liabilities | 13 983.00 | 29 158.00 | | 13 983.00 |
EB Prepaid income (2) | 7 018.00 | 11 922.00 | | 7 018.00 |
EC TOTAL (IV) | 7 058 880.00 | 7 487 984.00 | | 7 058 880.00 |
EE Grand total (I to V) | 8 102 667.00 | 8 326 712.00 | | 8 102 667.00 |
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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 | 447.00 | | 447.00 | 447.00 |
FG Production sold - services | 5 798 037.00 | | 5 798 037.00 | 5 798 037.00 |
FJ Net sales | 5 798 484.00 | | 5 798 484.00 | 5 798 484.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 725.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 5 842 175.00 | |
FS Purchases of goods (including customs duties) | | | 493.00 | |
FU Purchases of raw materials and other supplies | | | 212 588.00 | |
FV Inventory change (raw materials and supplies) | | | -141.00 | |
FW Other purchases and external expenses | | | 1 183 232.00 | |
FX Taxes, duties, and similar payments | | | 216 704.00 | |
FY Salaries and Wages | | | 2 074 988.00 | |
FZ Social Security Contributions | | | 743 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 399.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 4 709 924.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 251.00 | |
GH Attributed profit or transferred loss (III) | | | 359 779.00 | |
GI Supported loss or transferred profit (IV) | | | 1 171 157.00 | |
GL Other interest and similar income | | | 7 447.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 447.00 | |
GR Interest and similar expenses | | | 16 692.00 | |
GU Total financial expenses (VI) | | | 16 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 883.00 | 20 877.00 | | 1 883.00 |
HD Total exceptional income (VII) | 1 883.00 | 20 877.00 | | 1 883.00 |
HE Exceptional expenses on management operations | 4 502.00 | 13 716.00 | | 4 502.00 |
HG Exceptional depreciation and provisions | 2 762.00 | 4 657.00 | | 2 762.00 |
HH Total exceptional expenses (VIII) | 7 264.00 | 18 373.00 | | 7 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 381.00 | 2 504.00 | | -5 381.00 |
HJ Employee participation in company results | 36 888.00 | 39 888.00 | | 36 888.00 |
HK Income tax | 67 462.00 | 29 472.00 | | 67 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 211 285.00 | 6 832 962.00 | | 6 211 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 009 387.00 | 6 581 682.00 | | 6 009 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 898.00 | 251 279.00 | | 201 898.00 |
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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 | 10 326 710.00 | | 2 500 935.00 | 10 326 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 518.00 | |
I4 DECREASES Grand Total | | 401 595.00 | 12 426 050.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401 595.00 | 11 354 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 255 213.00 | | 2 500 935.00 | 9 255 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 518.00 | | | 1 010 518.00 |
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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 | 5 847 124.00 | 266 497.00 | | 5 847 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 847 124.00 | 266 497.00 | | 5 847 124.00 |
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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 | 60 885.00 | 2 762.00 | | 60 885.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 291.00 | 399.00 | | 6 291.00 |
6T Receivables | 1 584.00 | 11 100.00 | 1 584.00 | 1 584.00 |
7B Total provisions for depreciation | 1 584.00 | 11 100.00 | 1 584.00 | 1 584.00 |
7C Grand total | 68 760.00 | 14 262.00 | 1 584.00 | 68 760.00 |
UE of which provisions and reversals: - Operating | | 11 499.00 | 1 584.00 | |
UJ - Exceptional | | 2 762.00 | | |
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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 | 279 839.00 | 279 839.00 | | 279 839.00 |
8B Suppliers and Related Accounts | 281 598.00 | 281 598.00 | | 281 598.00 |
8C Staff and Related Accounts | 253 042.00 | 253 042.00 | | 253 042.00 |
8D Social Security and Other Social Organizations | 191 132.00 | 191 132.00 | | 191 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 578.00 | 69 578.00 | | 69 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 306.00 | 22 306.00 | | 22 306.00 |
8L Deferred income | 7 018.00 | 7 018.00 | | 7 018.00 |
UT Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
UX Other trade receivables | 138 880.00 | 83 963.00 | 54 917.00 | 138 880.00 |
UY Staff and related accounts | 15 433.00 | 15 433.00 | | 15 433.00 |
UZ Social Security, other social security organizations | 16 160.00 | 16 160.00 | | 16 160.00 |
VB VAT | 90 131.00 | 90 131.00 | | 90 131.00 |
VC Group and associates | 1 008 650.00 | 1 008 650.00 | | 1 008 650.00 |
VI Group and Associates | 5 893 361.00 | 5 893 361.00 | | 5 893 361.00 |
VN Other taxes, similar payments | 5 021.00 | 5 021.00 | | 5 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 771.00 | 59 771.00 | | 59 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 826.00 | 80 826.00 | | 80 826.00 |
VS Prepaid expenses | 6 736.00 | 6 736.00 | | 6 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 228.00 | 1 306 920.00 | 56 308.00 | 1 363 228.00 |
VW VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 058 880.00 | 7 058 880.00 | | 7 058 880.00 |
