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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 193 414.00 | 165 752.00 | 27 662.00 | 193 414.00 |
AP Buildings | 15 334 153.00 | 331 681.00 | 15 002 473.00 | 15 334 153.00 |
AR Technical installations, industrial equipment and tools | 483 724.00 | 446 412.00 | 37 312.00 | 483 724.00 |
AT Other tangible assets | 1 621 739.00 | 357 256.00 | 1 264 483.00 | 1 621 739.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 17 649 536.00 | 1 316 345.00 | 16 333 191.00 | 17 649 536.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 078 948.00 | 2 180.00 | 1 076 768.00 | 1 078 948.00 |
BZ Other receivables | 176 868.00 | | 176 868.00 | 176 868.00 |
CD Marketable securities | 136 963.00 | 50 062.00 | 86 901.00 | 136 963.00 |
CF Cash and cash equivalents | 22 319.00 | | 22 319.00 | 22 319.00 |
CH Prepaid expenses | 108 212.00 | | 108 212.00 | 108 212.00 |
CJ TOTAL (II) | 1 523 309.00 | 52 242.00 | 1 471 068.00 | 1 523 309.00 |
CO Grand total (0 to V) | 19 310 548.00 | 1 368 587.00 | 17 941 961.00 | 19 310 548.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
CW Deferred expenses or loan issuance costs | 137 703.00 | | 137 703.00 | 137 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 30 387.00 | 30 387.00 | | 30 387.00 |
DH Retained earnings | 1 722 633.00 | 1 722 633.00 | | 1 722 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 257.00 | 1 204 025.00 | | 1 234 257.00 |
DL TOTAL (I) | 3 207 276.00 | 3 177 044.00 | | 3 207 276.00 |
DP Provisions for Risks | 45 000.00 | 33 309.00 | | 45 000.00 |
DQ Provisions for Expenses | 232 000.00 | 1 293 000.00 | | 232 000.00 |
DR TOTAL (IV) | 277 000.00 | 1 326 309.00 | | 277 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 234 682.00 | 3 738 379.00 | | 10 234 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802 217.00 | 1 234 070.00 | | 1 802 217.00 |
DW Advances and down payments received on current orders | 2 578.00 | | | 2 578.00 |
DX Trade payables and related accounts | 333 775.00 | 484 896.00 | | 333 775.00 |
DY Tax and social security liabilities | 1 186 075.00 | 1 002 929.00 | | 1 186 075.00 |
DZ Fixed asset liabilities and related accounts | 174 922.00 | 1 087 051.00 | | 174 922.00 |
EA Other liabilities | 56 940.00 | 259 710.00 | | 56 940.00 |
EB Prepaid income (2) | 666 493.00 | | | 666 493.00 |
EC TOTAL (IV) | 14 457 685.00 | 7 807 035.00 | | 14 457 685.00 |
EE Grand total (I to V) | 17 941 961.00 | 12 310 388.00 | | 17 941 961.00 |
EG Accrued income and payables due within one year | 4 796 018.00 | 4 071 054.00 | | 4 796 018.00 |
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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 | 33 705.00 | | 33 705.00 | 33 705.00 |
FG Production sold - services | 10 174 252.00 | | 10 174 252.00 | 10 174 252.00 |
FJ Net sales | 10 207 957.00 | | 10 207 957.00 | 10 207 957.00 |
FO Operating subsidies | | | 106 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 406.00 | |
FQ Other income | | | 67 020.00 | |
FR Total operating income (I) | | | 10 756 192.00 | |
FT Inventory change (goods) | | | 20 807.00 | |
FU Purchases of raw materials and other supplies | | | 70 276.00 | |
FW Other purchases and external expenses | | | 3 697 517.00 | |
FX Taxes, duties, and similar payments | | | 831 776.00 | |
FY Salaries and Wages | | | 3 204 518.00 | |
FZ Social Security Contributions | | | 1 226 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 657.00 | |
GF Total Operating Expenses (II) | | | 9 471 114.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285 078.00 | |
GL Other interest and similar income | | | 4 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 388.00 | |
GO Net income from sales of marketable securities | | | 98 069.00 | |
GP Total financial income (V) | | | 148 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 062.00 | |
GR Interest and similar expenses | | | 107 833.00 | |
GT Net expenses on sales of marketable securities | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 160 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 454.00 | 20 034.00 | | 4 454.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 1 109 263.00 | 570 034.00 | | 1 109 263.00 |
HE Exceptional expenses on management operations | 394 211.00 | 569 510.00 | | 394 211.00 |
HG Exceptional depreciation and provisions | 45 000.00 | 10 409.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 439 211.00 | 579 919.00 | | 439 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670 051.00 | -9 884.00 | | 670 051.00 |
HJ Employee participation in company results | 215 104.00 | 211 553.00 | | 215 104.00 |
HK Income tax | 493 892.00 | 540 527.00 | | 493 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 014 136.00 | 11 031 888.00 | | 12 014 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 779 880.00 | 9 827 863.00 | | 10 779 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 257.00 | 1 204 025.00 | | 1 234 257.00 |
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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 | 9 254 074.00 | | 8 806 566.00 | 9 254 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | 411 104.00 | 17 649 536.00 | |
IO DECREASES Total including other intangible assets | | -20 000.00 | 208 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431 104.00 | 17 439 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 232.00 | | 1 428.00 | 187 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 065 583.00 | | 8 805 138.00 | 9 065 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 909 916.00 | 406 429.00 | | 909 916.00 |
PE DEPRECIATION Total including other intangible assets | 175 083.00 | 5 914.00 | | 175 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 834.00 | 400 514.00 | | 734 834.00 |
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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 | 1 326 309.00 | 45 000.00 | 1 094 309.00 | 1 326 309.00 |
6T Receivables | 2 766.00 | 690.00 | 1 276.00 | 2 766.00 |
6X Other provisions for depreciation | 46 388.00 | 50 062.00 | 46 388.00 | 46 388.00 |
7B Total provisions for depreciation | 49 154.00 | 50 752.00 | 47 664.00 | 49 154.00 |
7C Grand total | 1 375 463.00 | 95 752.00 | 1 141 973.00 | 1 375 463.00 |
UE of which provisions and reversals: - Operating | | 690.00 | 1 276.00 | |
UG - Financial | | 50 062.00 | 46 388.00 | |
UJ - Exceptional | | 45 000.00 | 1 094 309.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 333 775.00 | 333 775.00 | | 333 775.00 |
8C Staff and Related Accounts | 491 529.00 | 491 529.00 | | 491 529.00 |
8D Social Security and Other Social Organizations | 295 100.00 | 295 100.00 | | 295 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 922.00 | 174 922.00 | | 174 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 940.00 | 56 940.00 | | 56 940.00 |
8L Deferred income | 666 493.00 | 666 493.00 | | 666 493.00 |
UT Other financial assets | 742.00 | | 742.00 | 742.00 |
UX Other trade receivables | 1 075 968.00 | 1 075 968.00 | | 1 075 968.00 |
VA Doubtful or disputed receivables | 2 980.00 | 2 980.00 | | 2 980.00 |
VC Group and associates | 24 593.00 | 24 593.00 | | 24 593.00 |
VG Loans with a maturity of up to one year at origin | 239 682.00 | 239 682.00 | | 239 682.00 |
VH Loans with a maturity of more than one year at origin | 9 995 000.00 | 333 333.00 | 2 666 667.00 | 9 995 000.00 |
VI Group and Associates | 1 802 217.00 | 1 802 217.00 | | 1 802 217.00 |
VP Miscellaneous | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 879.00 | 398 879.00 | | 398 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 234.00 | 152 234.00 | | 152 234.00 |
VS Prepaid expenses | 108 212.00 | 108 212.00 | | 108 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 769.00 | 1 364 027.00 | 742.00 | 1 364 769.00 |
VW VAT | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 455 106.00 | 4 793 440.00 | 2 666 667.00 | 14 455 106.00 |
