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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 | 21 525.00 | 18 971.00 | 2 554.00 | 21 525.00 |
AN Land | 13 788.00 | | 13 788.00 | 13 788.00 |
AP Buildings | 124 096.00 | 24 154.00 | 99 942.00 | 124 096.00 |
AR Technical installations, industrial equipment and tools | 94 535.00 | 87 455.00 | 7 080.00 | 94 535.00 |
AT Other tangible assets | 199 648.00 | 101 608.00 | 98 040.00 | 199 648.00 |
AV Fixed assets in progress | 210 000.00 | | 210 000.00 | 210 000.00 |
BB Receivables related to investments | 455 473.00 | | 455 473.00 | 455 473.00 |
BH Other financial assets | 10 967.00 | | 10 967.00 | 10 967.00 |
BJ TOTAL (I) | 1 233 520.00 | 303 152.00 | 930 368.00 | 1 233 520.00 |
BL Raw materials, supplies | 522.00 | | 522.00 | 522.00 |
BT Goods | 1 865.00 | | 1 865.00 | 1 865.00 |
BV Advances and down payments on orders | 8 607.00 | | 8 607.00 | 8 607.00 |
BX Customers and related accounts | 93 714.00 | 1 488.00 | 92 226.00 | 93 714.00 |
BZ Other receivables | 87 087.00 | | 87 087.00 | 87 087.00 |
CF Cash and cash equivalents | 583 753.00 | | 583 753.00 | 583 753.00 |
CH Prepaid expenses | 34 983.00 | | 34 983.00 | 34 983.00 |
CJ TOTAL (II) | 810 530.00 | 1 488.00 | 809 042.00 | 810 530.00 |
CO Grand total (0 to V) | 2 044 050.00 | 304 640.00 | 1 739 410.00 | 2 044 050.00 |
CP Shares due in less than one year | 466 440.00 | | | 466 440.00 |
CU Other investments | 103 487.00 | 70 964.00 | 32 523.00 | 103 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 019.00 | 200 019.00 | | 200 019.00 |
DD Legal reserve (1) | 20 002.00 | | | 20 002.00 |
DH Retained earnings | 41 883.00 | -18 275.00 | | 41 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 048.00 | 80 160.00 | | 102 048.00 |
DL TOTAL (I) | 363 952.00 | 261 904.00 | | 363 952.00 |
DU Loans and Debts from Credit Institutions (3) | 123 307.00 | 165 741.00 | | 123 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 208.00 | 13 110.00 | | 24 208.00 |
DW Advances and down payments received on current orders | 690 463.00 | 447 785.00 | | 690 463.00 |
DX Trade payables and related accounts | 271 526.00 | 240 396.00 | | 271 526.00 |
DY Tax and social security liabilities | 84 144.00 | 98 123.00 | | 84 144.00 |
EA Other liabilities | 127 627.00 | 137 468.00 | | 127 627.00 |
EB Prepaid income (2) | 54 171.00 | 93 009.00 | | 54 171.00 |
EC TOTAL (IV) | 1 375 447.00 | 1 195 630.00 | | 1 375 447.00 |
ED (V) | 12.00 | | | 12.00 |
EE Grand total (I to V) | 1 739 410.00 | 1 457 534.00 | | 1 739 410.00 |
EI Including equity loans | 24 208.00 | | | 24 208.00 |
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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 | 2 528 891.00 | | 2 528 891.00 | 2 528 891.00 |
FJ Net sales | 2 528 891.00 | | 2 528 891.00 | 2 528 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FQ Other income | | | 6 712.00 | |
FR Total operating income (I) | | | 2 537 328.00 | |
FS Purchases of goods (including customs duties) | | | 47 150.00 | |
FT Inventory change (goods) | | | 74.00 | |
FU Purchases of raw materials and other supplies | | | 1 034 597.00 | |
FV Inventory change (raw materials and supplies) | | | 144.00 | |
FW Other purchases and external expenses | | | 724 140.00 | |
FX Taxes, duties, and similar payments | | | 38 286.00 | |
FY Salaries and Wages | | | 326 362.00 | |
FZ Social Security Contributions | | | 140 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 488.00 | |
GE Other Expenses | | | 2 643.00 | |
GF Total Operating Expenses (II) | | | 2 347 470.00 | |
GG - OPERATING RESULT (I - II) | | | 189 857.00 | |
GI Supported loss or transferred profit (IV) | | | 2 550.00 | |
GL Other interest and similar income | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 218.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 037.00 | 693.00 | | 50 037.00 |
HH Total exceptional expenses (VIII) | 50 037.00 | 693.00 | | 50 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 037.00 | -693.00 | | -50 037.00 |
HK Income tax | 33 516.00 | 24 842.00 | | 33 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 052.00 | 2 023 891.00 | | 2 538 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 004.00 | 1 943 730.00 | | 2 436 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 048.00 | 80 160.00 | | 102 048.00 |
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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 | 963 867.00 | | 277 530.00 | 963 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 927.00 | |
I4 DECREASES Grand Total | | 7 877.00 | 1 233 520.00 | |
IO DECREASES Total including other intangible assets | | | 21 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 877.00 | 642 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 550.00 | | 2 975.00 | 18 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 661.00 | | 234 283.00 | 415 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 655.00 | | 40 272.00 | 529 655.00 |
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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 | 208 147.00 | 31 918.00 | 7 876.00 | 208 147.00 |
PE DEPRECIATION Total including other intangible assets | 18 550.00 | 421.00 | | 18 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 597.00 | 31 497.00 | 7 876.00 | 189 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 725.00 | 1 488.00 | 1 725.00 | 1 725.00 |
7B Total provisions for depreciation | 72 471.00 | 1 706.00 | 1 725.00 | 72 471.00 |
7C Grand total | 72 471.00 | 1 706.00 | 1 725.00 | 72 471.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 488.00 | 1 725.00 | |
UG - Financial | | 218.00 | | |
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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 | 640.00 | 640.00 | | 640.00 |
8B Suppliers and Related Accounts | 271 526.00 | 271 526.00 | | 271 526.00 |
8C Staff and Related Accounts | 9 014.00 | 9 014.00 | | 9 014.00 |
8D Social Security and Other Social Organizations | 30 213.00 | 30 213.00 | | 30 213.00 |
8E Income Taxes | 7 823.00 | 7 823.00 | | 7 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 627.00 | 127 627.00 | | 127 627.00 |
8L Deferred income | 54 171.00 | 54 171.00 | | 54 171.00 |
UL Receivables related to investments | 455 473.00 | 455 473.00 | | 455 473.00 |
UT Other financial assets | 10 967.00 | 10 967.00 | | 10 967.00 |
UX Other trade receivables | 92 226.00 | 92 226.00 | | 92 226.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
VA Doubtful or disputed receivables | 1 488.00 | 1 488.00 | | 1 488.00 |
VB VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 123 236.00 | 43 072.00 | 80 164.00 | 123 236.00 |
VI Group and Associates | 23 568.00 | 23 568.00 | | 23 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 800.00 | 6 800.00 | | 6 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 658.00 | 81 658.00 | | 81 658.00 |
VS Prepaid expenses | 34 983.00 | 34 983.00 | | 34 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 224.00 | 682 224.00 | | 682 224.00 |
VW VAT | 30 293.00 | 30 293.00 | | 30 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 983.00 | 604 819.00 | 80 164.00 | 684 983.00 |
