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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 | 71 419.00 | 55 033.00 | 16 386.00 | 71 419.00 |
AP Buildings | 1 044 268.00 | 412 556.00 | 631 712.00 | 1 044 268.00 |
AT Other tangible assets | 13 189 076.00 | 8 996 911.00 | 4 192 165.00 | 13 189 076.00 |
AV Fixed assets in progress | 38 434.00 | | 38 434.00 | 38 434.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BD Other fixed assets | 557.00 | | 557.00 | 557.00 |
BF Loans | 148 280.00 | | 148 280.00 | 148 280.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 14 495 912.00 | 9 464 500.00 | 5 031 412.00 | 14 495 912.00 |
BL Raw materials, supplies | 37 599.00 | | 37 599.00 | 37 599.00 |
BT Goods | 45 697.00 | | 45 697.00 | 45 697.00 |
BV Advances and down payments on orders | 20 832.00 | | 20 832.00 | 20 832.00 |
BX Customers and related accounts | 116 696.00 | 4 894.00 | 111 802.00 | 116 696.00 |
BZ Other receivables | 255 100.00 | | 255 100.00 | 255 100.00 |
CD Marketable securities | 210 618.00 | | 210 618.00 | 210 618.00 |
CF Cash and cash equivalents | 2 615 377.00 | | 2 615 377.00 | 2 615 377.00 |
CH Prepaid expenses | 121 328.00 | | 121 328.00 | 121 328.00 |
CJ TOTAL (II) | 3 423 247.00 | 4 894.00 | 3 418 353.00 | 3 423 247.00 |
CO Grand total (0 to V) | 17 919 159.00 | 9 469 394.00 | 8 449 765.00 | 17 919 159.00 |
CS Evaluated investments - equity method | 986.00 | | 986.00 | 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 000.00 | 628 000.00 | | 628 000.00 |
DD Legal reserve (1) | 62 800.00 | 62 800.00 | | 62 800.00 |
DG Other reserves | 4 209 456.00 | 3 777 877.00 | | 4 209 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 640.00 | 456 698.00 | | 406 640.00 |
DJ Investment subsidies | 95 537.00 | 124 729.00 | | 95 537.00 |
DK Regulated provisions | 164 558.00 | 118 594.00 | | 164 558.00 |
DL TOTAL (I) | 5 566 991.00 | 5 168 700.00 | | 5 566 991.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DQ Provisions for Expenses | 150 345.00 | 155 352.00 | | 150 345.00 |
DR TOTAL (IV) | 270 345.00 | 275 352.00 | | 270 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 431.00 | 822 624.00 | | 1 208 431.00 |
DW Advances and down payments received on current orders | 30 333.00 | 35 498.00 | | 30 333.00 |
DX Trade payables and related accounts | 469 265.00 | 433 338.00 | | 469 265.00 |
DY Tax and social security liabilities | 574 358.00 | 610 256.00 | | 574 358.00 |
DZ Fixed asset liabilities and related accounts | 42 522.00 | 107 592.00 | | 42 522.00 |
EA Other liabilities | 206 448.00 | 57 040.00 | | 206 448.00 |
EB Prepaid income (2) | 81 071.00 | 32 451.00 | | 81 071.00 |
EC TOTAL (IV) | 2 612 429.00 | 2 098 799.00 | | 2 612 429.00 |
EE Grand total (I to V) | 8 449 765.00 | 7 542 851.00 | | 8 449 765.00 |
EG Accrued income and payables due within one year | 1 571 085.00 | 1 705 123.00 | | 1 571 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 311.00 | 3 435.00 | | 3 311.00 |
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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 | 526 011.00 | | 526 011.00 | 526 011.00 |
FG Production sold - services | 7 406 624.00 | | 7 406 624.00 | 7 406 624.00 |
FJ Net sales | 7 932 635.00 | | 7 932 635.00 | 7 932 635.00 |
FN Capitalized production | | | 106 060.00 | |
FO Operating subsidies | | | 9 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 330.00 | |
FQ Other income | | | 4 208.00 | |
FR Total operating income (I) | | | 8 454 889.00 | |
FS Purchases of goods (including customs duties) | | | 392 536.00 | |
FT Inventory change (goods) | | | -3 061.00 | |
FU Purchases of raw materials and other supplies | | | 87 002.00 | |
FV Inventory change (raw materials and supplies) | | | 3 561.00 | |
FW Other purchases and external expenses | | | 2 501 210.00 | |
FX Taxes, duties, and similar payments | | | 233 667.00 | |
FY Salaries and Wages | | | 2 460 217.00 | |
FZ Social Security Contributions | | | 932 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 030.00 | |
GB Operating Expenses - Provisions | | | 10 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 894.00 | |
GE Other Expenses | | | 168 836.00 | |
GF Total Operating Expenses (II) | | | 7 645 424.00 | |
GG - OPERATING RESULT (I - II) | | | 809 465.00 | |
GL Other interest and similar income | | | 4 866.00 | |
GP Total financial income (V) | | | 4 866.00 | |
GR Interest and similar expenses | | | 16 083.00 | |
GU Total financial expenses (VI) | | | 16 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375 780.00 | 405 175.00 | | 375 780.00 |
A4 Equity method investments | 144 897.00 | 143 872.00 | | 144 897.00 |
HA Exceptional income from management transactions | 5 454.00 | 83.00 | | 5 454.00 |
HB Exceptional income from capital transactions | 34 359.00 | 151 961.00 | | 34 359.00 |
HD Total exceptional income (VII) | 39 813.00 | 152 044.00 | | 39 813.00 |
HE Exceptional expenses on management operations | 12 702.00 | 16 521.00 | | 12 702.00 |
HF Exceptional expenses on capital transactions | 4 194.00 | 25 023.00 | | 4 194.00 |
HG Exceptional depreciation and provisions | 45 964.00 | 38 001.00 | | 45 964.00 |
HH Total exceptional expenses (VIII) | 62 860.00 | 79 545.00 | | 62 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 047.00 | 72 499.00 | | -23 047.00 |
HJ Employee participation in company results | 212 057.00 | 238 022.00 | | 212 057.00 |
HK Income tax | 156 505.00 | 130 836.00 | | 156 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 499 569.00 | 7 991 522.00 | | 8 499 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 092 929.00 | 7 534 824.00 | | 8 092 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 640.00 | 456 698.00 | | 406 640.00 |
HP References: Equipment leasing | 185 396.00 | 278 932.00 | | 185 396.00 |
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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 | 13 087 467.00 | | 1 986 759.00 | 13 087 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 591.00 | 152 716.00 | |
I4 DECREASES Grand Total | 539 894.00 | 38 420.00 | 14 495 912.00 | 539 894.00 |
IO DECREASES Total including other intangible assets | | | 71 419.00 | |
IY DECREASES Total Tangible Fixed Assets | 539 894.00 | 33 829.00 | 14 271 778.00 | 539 894.00 |
KD ACQUISITIONS Total including other intangible assets | 64 968.00 | | 6 451.00 | 64 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 875 526.00 | | 1 969 974.00 | 12 875 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 973.00 | | 10 334.00 | 146 973.00 |
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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 | 8 640 105.00 | 854 030.00 | 29 635.00 | 8 640 105.00 |
PE DEPRECIATION Total including other intangible assets | 48 505.00 | 6 528.00 | | 48 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 591 600.00 | 847 502.00 | 29 635.00 | 8 591 600.00 |
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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 | 118 594.00 | 45 964.00 | | 118 594.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 275 352.00 | 10 138.00 | 15 145.00 | 275 352.00 |
6T Receivables | 11 405.00 | 4 894.00 | 11 405.00 | 11 405.00 |
7B Total provisions for depreciation | 11 405.00 | 4 894.00 | 11 405.00 | 11 405.00 |
7C Grand total | 405 352.00 | 60 995.00 | 26 550.00 | 405 352.00 |
UE of which provisions and reversals: - Operating | | 15 031.00 | 26 550.00 | |
UJ - Exceptional | | 45 964.00 | | |
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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 | 469 265.00 | 469 265.00 | | 469 265.00 |
8C Staff and Related Accounts | 269 036.00 | 269 036.00 | | 269 036.00 |
8D Social Security and Other Social Organizations | 215 546.00 | 215 546.00 | | 215 546.00 |
8E Income Taxes | 25 136.00 | 25 136.00 | | 25 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 522.00 | 42 522.00 | | 42 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 448.00 | 206 448.00 | | 206 448.00 |
8L Deferred income | 81 071.00 | 81 071.00 | | 81 071.00 |
UL Receivables related to investments | 762.00 | | 762.00 | 762.00 |
UP Loans | 148 280.00 | 4 860.00 | 143 420.00 | 148 280.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
UX Other trade receivables | 111 162.00 | 111 162.00 | | 111 162.00 |
UZ Social Security, other social security organizations | 20 446.00 | 20 446.00 | | 20 446.00 |
VA Doubtful or disputed receivables | 5 535.00 | 5 535.00 | | 5 535.00 |
VB VAT | 90 452.00 | 90 452.00 | | 90 452.00 |
VG Loans with a maturity of up to one year at origin | 3 311.00 | 3 311.00 | | 3 311.00 |
VH Loans with a maturity of more than one year at origin | 1 205 120.00 | 194 109.00 | 966 962.00 | 1 205 120.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 463 139.00 | | | 463 139.00 |
VP Miscellaneous | 48 083.00 | 48 083.00 | | 48 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 893.00 | 62 893.00 | | 62 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 119.00 | 96 119.00 | | 96 119.00 |
VS Prepaid expenses | 121 328.00 | 121 328.00 | | 121 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 297.00 | 497 984.00 | 146 313.00 | 644 297.00 |
VW VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 096.00 | 1 571 085.00 | 966 962.00 | 2 582 096.00 |
