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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 | 67 604.00 | 68 429.00 | -825.00 | 67 604.00 |
AH Goodwill | 115 000.00 | 65 000.00 | 50 000.00 | 115 000.00 |
AP Buildings | 59 776.00 | 51 148.00 | 8 628.00 | 59 776.00 |
AR Technical installations, industrial equipment and tools | 75 612.00 | 15 779.00 | 59 833.00 | 75 612.00 |
AT Other tangible assets | 7 728 427.00 | 3 500 417.00 | 4 228 010.00 | 7 728 427.00 |
AV Fixed assets in progress | 1 212.00 | | 1 212.00 | 1 212.00 |
BH Other financial assets | 264 901.00 | | 264 901.00 | 264 901.00 |
BJ TOTAL (I) | 8 312 533.00 | 3 700 774.00 | 4 611 759.00 | 8 312 533.00 |
BX Customers and related accounts | 1 606 807.00 | 95 348.00 | 1 511 459.00 | 1 606 807.00 |
BZ Other receivables | 4 945 996.00 | | 4 945 996.00 | 4 945 996.00 |
CD Marketable securities | 19 290.00 | | 19 290.00 | 19 290.00 |
CF Cash and cash equivalents | 328 038.00 | | 328 038.00 | 328 038.00 |
CH Prepaid expenses | 262 430.00 | | 262 430.00 | 262 430.00 |
CJ TOTAL (II) | 7 162 562.00 | 95 348.00 | 7 067 213.00 | 7 162 562.00 |
CO Grand total (0 to V) | 15 475 095.00 | 3 796 122.00 | 11 678 973.00 | 15 475 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 810.00 | 22 810.00 | | 22 810.00 |
DB Share, merger, contribution premiums, etc. | 216 085.00 | 216 085.00 | | 216 085.00 |
DD Legal reserve (1) | 2 476.00 | 2 476.00 | | 2 476.00 |
DH Retained earnings | 1 849 886.00 | 285 975.00 | | 1 849 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 328.00 | 1 563 911.00 | | 398 328.00 |
DJ Investment subsidies | 1 947 643.00 | 2 665 712.00 | | 1 947 643.00 |
DL TOTAL (I) | 4 437 228.00 | 4 756 969.00 | | 4 437 228.00 |
DP Provisions for Risks | 33 473.00 | 25 473.00 | | 33 473.00 |
DR TOTAL (IV) | 33 473.00 | 25 473.00 | | 33 473.00 |
DU Loans and Debts from Credit Institutions (3) | 585 793.00 | 1 256 082.00 | | 585 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 319.00 | 596 243.00 | | 871 319.00 |
DW Advances and down payments received on current orders | 190 339.00 | 186 400.00 | | 190 339.00 |
DX Trade payables and related accounts | 4 590 663.00 | 2 882 816.00 | | 4 590 663.00 |
DY Tax and social security liabilities | 427 401.00 | 578 666.00 | | 427 401.00 |
DZ Fixed asset liabilities and related accounts | 16 861.00 | 74 047.00 | | 16 861.00 |
EA Other liabilities | 6 750.00 | 178 962.00 | | 6 750.00 |
EB Prepaid income (2) | 519 146.00 | 1 294 445.00 | | 519 146.00 |
EC TOTAL (IV) | 7 208 272.00 | 7 047 660.00 | | 7 208 272.00 |
EE Grand total (I to V) | 11 678 973.00 | 11 830 102.00 | | 11 678 973.00 |
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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 | 10 660 100.00 | | 10 660 100.00 | 10 660 100.00 |
FJ Net sales | 10 660 100.00 | | 10 660 100.00 | 10 660 100.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 835.00 | |
FQ Other income | | | 3 288.00 | |
FR Total operating income (I) | | | 10 765 223.00 | |
FW Other purchases and external expenses | | | 6 777 837.00 | |
FX Taxes, duties, and similar payments | | | 449 137.00 | |
FY Salaries and Wages | | | 2 142 689.00 | |
FZ Social Security Contributions | | | 422 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 157.00 | |
GE Other Expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 10 648 384.00 | |
GG - OPERATING RESULT (I - II) | | | 116 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 571.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 19 290.00 | |
GP Total financial income (V) | | | 63 861.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 272.00 | |
GU Total financial expenses (VI) | | | 28 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 686 889.00 | 685 845.00 | | 686 889.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 691 889.00 | 685 845.00 | | 691 889.00 |
HE Exceptional expenses on management operations | 234 588.00 | 91 968.00 | | 234 588.00 |
HF Exceptional expenses on capital transactions | 4 794.00 | 1 187.00 | | 4 794.00 |
HH Total exceptional expenses (VIII) | 239 382.00 | 93 156.00 | | 239 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452 507.00 | 592 690.00 | | 452 507.00 |
HJ Employee participation in company results | -432.00 | 2 362.00 | | -432.00 |
HK Income tax | 207 039.00 | 579 176.00 | | 207 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 520 973.00 | 12 464 679.00 | | 11 520 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 122 646.00 | 10 900 768.00 | | 11 122 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 328.00 | 1 563 911.00 | | 398 328.00 |
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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 | 8 105 943.00 | | 245 832.00 | 8 105 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 085.00 | 264 901.00 | |
I4 DECREASES Grand Total | | 39 243.00 | 8 312 533.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 182 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 158.00 | 7 865 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 604.00 | | | 207 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 624 353.00 | | 245 832.00 | 7 624 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 986.00 | | | 273 986.00 |
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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 | 2 816 191.00 | 819 583.00 | | 2 816 191.00 |
PE DEPRECIATION Total including other intangible assets | 66 313.00 | 2 116.00 | | 66 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 749 878.00 | 817 467.00 | | 2 749 878.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 473.00 | 13 000.00 | 5 000.00 | 25 473.00 |
6A on fixed assets – intangible | 90 000.00 | | 25 000.00 | 90 000.00 |
6T Receivables | 72 191.00 | 23 157.00 | | 72 191.00 |
6X Other provisions for depreciation | 19 290.00 | | 19 290.00 | 19 290.00 |
7B Total provisions for depreciation | 181 481.00 | 23 157.00 | 44 290.00 | 181 481.00 |
7C Grand total | 206 954.00 | 36 157.00 | 49 290.00 | 206 954.00 |
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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 | 164 262.00 | | | 164 262.00 |
8B Suppliers and Related Accounts | 4 590 663.00 | 4 590 663.00 | | 4 590 663.00 |
8C Staff and Related Accounts | 162 498.00 | 162 498.00 | | 162 498.00 |
8D Social Security and Other Social Organizations | 227 360.00 | 227 360.00 | | 227 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 861.00 | 16 861.00 | | 16 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 750.00 | 6 750.00 | | 6 750.00 |
8L Deferred income | 519 146.00 | 519 146.00 | | 519 146.00 |
UT Other financial assets | 264 901.00 | | 264 901.00 | 264 901.00 |
UX Other trade receivables | 1 493 870.00 | 1 493 870.00 | | 1 493 870.00 |
UY Staff and related accounts | 48 382.00 | 48 382.00 | | 48 382.00 |
UZ Social Security, other social security organizations | 98 315.00 | | 98 315.00 | 98 315.00 |
VA Doubtful or disputed receivables | 112 937.00 | 112 937.00 | | 112 937.00 |
VC Group and associates | 3 682 553.00 | 3 682 553.00 | | 3 682 553.00 |
VH Loans with a maturity of more than one year at origin | 585 793.00 | 272 519.00 | 313 274.00 | 585 793.00 |
VI Group and Associates | 707 057.00 | 707 057.00 | | 707 057.00 |
VP Miscellaneous | 994 477.00 | 994 477.00 | | 994 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 543.00 | 37 543.00 | | 37 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 270.00 | 122 270.00 | | 122 270.00 |
VS Prepaid expenses | 262 430.00 | 262 430.00 | | 262 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 080 135.00 | 6 716 919.00 | 363 216.00 | 7 080 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 017 933.00 | 6 540 397.00 | 313 274.00 | 7 017 933.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
