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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 127 497.00 | 111 015.00 | 16 482.00 | 127 497.00 |
AN Land | 121 959.00 | 79 310.00 | 42 649.00 | 121 959.00 |
AP Buildings | 6 210 167.00 | 5 467 037.00 | 743 129.00 | 6 210 167.00 |
AR Technical installations, industrial equipment and tools | 512 631.00 | 454 833.00 | 57 798.00 | 512 631.00 |
AT Other tangible assets | 806 940.00 | 670 533.00 | 136 407.00 | 806 940.00 |
BH Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BJ TOTAL (I) | 7 809 360.00 | 6 782 730.00 | 1 026 630.00 | 7 809 360.00 |
BL Raw materials, supplies | 19 776.00 | | 19 776.00 | 19 776.00 |
BV Advances and down payments on orders | 17 121.00 | | 17 121.00 | 17 121.00 |
BX Customers and related accounts | 471 754.00 | 10 253.00 | 461 501.00 | 471 754.00 |
BZ Other receivables | 2 110 389.00 | | 2 110 389.00 | 2 110 389.00 |
CD Marketable securities | 4 731 917.00 | | 4 731 917.00 | 4 731 917.00 |
CF Cash and cash equivalents | 912 363.00 | | 912 363.00 | 912 363.00 |
CH Prepaid expenses | 53 982.00 | | 53 982.00 | 53 982.00 |
CJ TOTAL (II) | 8 317 303.00 | 10 253.00 | 8 307 050.00 | 8 317 303.00 |
CO Grand total (0 to V) | 16 126 664.00 | 6 792 983.00 | 9 333 681.00 | 16 126 664.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 200.00 | 163 200.00 | | 163 200.00 |
DD Legal reserve (1) | 16 320.00 | 16 320.00 | | 16 320.00 |
DG Other reserves | 1 356 681.00 | 1 356 681.00 | | 1 356 681.00 |
DH Retained earnings | 5 105 884.00 | 4 463 508.00 | | 5 105 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 597.00 | 642 376.00 | | 760 597.00 |
DK Regulated provisions | 7 694.00 | 17 999.00 | | 7 694.00 |
DL TOTAL (I) | 7 410 377.00 | 6 660 085.00 | | 7 410 377.00 |
DU Loans and Debts from Credit Institutions (3) | 28 406.00 | | | 28 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 589.00 | 128 607.00 | | 301 589.00 |
DW Advances and down payments received on current orders | 203 655.00 | 58 437.00 | | 203 655.00 |
DX Trade payables and related accounts | 709 399.00 | 547 408.00 | | 709 399.00 |
DY Tax and social security liabilities | 401 127.00 | 392 037.00 | | 401 127.00 |
DZ Fixed asset liabilities and related accounts | 12 698.00 | 12 698.00 | | 12 698.00 |
EA Other liabilities | 266 427.00 | 159 563.00 | | 266 427.00 |
EC TOTAL (IV) | 1 923 303.00 | 1 298 752.00 | | 1 923 303.00 |
EE Grand total (I to V) | 9 333 681.00 | 7 958 838.00 | | 9 333 681.00 |
EI Including equity loans | 301 589.00 | | | 301 589.00 |
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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 | 292.00 | | 292.00 | 292.00 |
FG Production sold - services | 4 916 062.00 | | 4 916 062.00 | 4 916 062.00 |
FJ Net sales | 4 916 355.00 | | 4 916 355.00 | 4 916 355.00 |
FO Operating subsidies | | | 19 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 024.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 4 946 332.00 | |
FS Purchases of goods (including customs duties) | | | 5 364.00 | |
FU Purchases of raw materials and other supplies | | | 43 700.00 | |
FW Other purchases and external expenses | | | 1 540 762.00 | |
FX Taxes, duties, and similar payments | | | 154 842.00 | |
FY Salaries and Wages | | | 1 098 758.00 | |
FZ Social Security Contributions | | | 429 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228.00 | |
GE Other Expenses | | | 349 324.00 | |
GF Total Operating Expenses (II) | | | 3 889 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 305.00 | 10 305.00 | | 10 305.00 |
HD Total exceptional income (VII) | 10 305.00 | 10 305.00 | | 10 305.00 |
HE Exceptional expenses on management operations | 171.00 | 71.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 71.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 134.00 | 10 234.00 | | 10 134.00 |
HJ Employee participation in company results | 57 738.00 | 52 689.00 | | 57 738.00 |
HK Income tax | 357 518.00 | 294 425.00 | | 357 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 065 817.00 | 4 789 686.00 | | 5 065 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 305 219.00 | 4 147 309.00 | | 4 305 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 597.00 | 642 376.00 | | 760 597.00 |
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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 | 7 767 440.00 | | 20 858.00 | 7 767 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 614.00 | |
I4 DECREASES Grand Total | | | 7 809 360.00 | |
IO DECREASES Total including other intangible assets | | | 137 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 651 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 471.00 | | 4 849.00 | 124 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 622 353.00 | | 16 008.00 | 7 622 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 614.00 | | | 20 614.00 |
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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 | 6 436 146.00 | 267 273.00 | | 6 436 146.00 |
PE DEPRECIATION Total including other intangible assets | 102 503.00 | 8 511.00 | | 102 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 333 642.00 | 258 762.00 | | 6 333 642.00 |
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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 | 17 999.00 | | 10 305.00 | 17 999.00 |
6E on fixed assets – tangible | 79 310.00 | | | 79 310.00 |
6T Receivables | 10 024.00 | 228.00 | | 10 024.00 |
7B Total provisions for depreciation | 89 334.00 | 228.00 | | 89 334.00 |
7C Grand total | 107 334.00 | 228.00 | 10 305.00 | 107 334.00 |
UE of which provisions and reversals: - Operating | | 228.00 | | |
UJ - Exceptional | | | 10 305.00 | |
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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 | 12 547.00 | 12 547.00 | | 12 547.00 |
8B Suppliers and Related Accounts | 709 399.00 | 709 399.00 | | 709 399.00 |
8C Staff and Related Accounts | 118 088.00 | 118 088.00 | | 118 088.00 |
8D Social Security and Other Social Organizations | 140 474.00 | 140 474.00 | | 140 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 698.00 | 12 698.00 | | 12 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 427.00 | 266 427.00 | | 266 427.00 |
UT Other financial assets | 3 614.00 | 3 614.00 | | 3 614.00 |
UX Other trade receivables | 460 911.00 | 460 911.00 | | 460 911.00 |
UY Staff and related accounts | 2 959.00 | 2 959.00 | | 2 959.00 |
VA Doubtful or disputed receivables | 10 842.00 | 10 842.00 | | 10 842.00 |
VB VAT | 130 427.00 | 130 427.00 | | 130 427.00 |
VC Group and associates | 1 878 833.00 | 1 878 833.00 | | 1 878 833.00 |
VG Loans with a maturity of up to one year at origin | 28 406.00 | 28 406.00 | | 28 406.00 |
VI Group and Associates | 289 042.00 | 289 042.00 | | 289 042.00 |
VP Miscellaneous | 29 096.00 | 29 096.00 | | 29 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 359.00 | 95 359.00 | | 95 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 072.00 | 69 072.00 | | 69 072.00 |
VS Prepaid expenses | 53 982.00 | 53 982.00 | | 53 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 740.00 | 2 639 740.00 | | 2 639 740.00 |
VW VAT | 47 204.00 | 47 204.00 | | 47 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 648.00 | 1 719 648.00 | | 1 719 648.00 |
