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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 | 9 648.00 | 9 648.00 | | 9 648.00 |
AN Land | 692 807.00 | | 692 807.00 | 692 807.00 |
AP Buildings | 9 481 189.00 | 3 364 365.00 | 6 116 824.00 | 9 481 189.00 |
AR Technical installations, industrial equipment and tools | 523 736.00 | 437 145.00 | 86 591.00 | 523 736.00 |
AT Other tangible assets | 460 114.00 | 443 569.00 | 16 545.00 | 460 114.00 |
AV Fixed assets in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 12 174 881.00 | 4 254 727.00 | 7 920 153.00 | 12 174 881.00 |
BL Raw materials, supplies | 124 588.00 | | 124 588.00 | 124 588.00 |
BT Goods | 45 161.00 | 14 776.00 | 30 385.00 | 45 161.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 730.00 | 631.00 | 56 098.00 | 56 730.00 |
BZ Other receivables | 5 704 181.00 | | 5 704 181.00 | 5 704 181.00 |
CF Cash and cash equivalents | 212 467.00 | | 212 467.00 | 212 467.00 |
CH Prepaid expenses | 33 514.00 | | 33 514.00 | 33 514.00 |
CJ TOTAL (II) | 6 176 643.00 | 15 408.00 | 6 161 235.00 | 6 176 643.00 |
CO Grand total (0 to V) | 18 351 525.00 | 4 270 135.00 | 14 081 389.00 | 18 351 525.00 |
CU Other investments | 987 446.00 | | 987 446.00 | 987 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 215 628.00 | 1 215 628.00 | | 1 215 628.00 |
DB Share, merger, contribution premiums, etc. | 822 005.00 | 822 005.00 | | 822 005.00 |
DC Revaluation differences | 684 193.00 | 684 193.00 | | 684 193.00 |
DD Legal reserve (1) | 121 562.00 | 121 562.00 | | 121 562.00 |
DE Statutory or contractual reserves | 60 979.00 | 60 979.00 | | 60 979.00 |
DF Regulated reserves (1) | 60 281.00 | 60 281.00 | | 60 281.00 |
DH Retained earnings | 3 647 084.00 | 2 762 032.00 | | 3 647 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 464.00 | 885 052.00 | | 783 464.00 |
DK Regulated provisions | 1 147 303.00 | 1 054 588.00 | | 1 147 303.00 |
DL TOTAL (I) | 8 542 503.00 | 7 666 323.00 | | 8 542 503.00 |
DP Provisions for Risks | 2 467 383.00 | 2 454 866.00 | | 2 467 383.00 |
DQ Provisions for Expenses | 1 745 700.00 | 1 759 700.00 | | 1 745 700.00 |
DR TOTAL (IV) | 4 213 083.00 | 4 214 566.00 | | 4 213 083.00 |
DW Advances and down payments received on current orders | 692 567.00 | 609 315.00 | | 692 567.00 |
DX Trade payables and related accounts | 286 468.00 | 657 254.00 | | 286 468.00 |
DY Tax and social security liabilities | 272 418.00 | 345 519.00 | | 272 418.00 |
EA Other liabilities | 74 348.00 | 249 140.00 | | 74 348.00 |
EC TOTAL (IV) | 1 325 803.00 | 1 861 230.00 | | 1 325 803.00 |
EE Grand total (I to V) | 14 081 389.00 | 13 742 120.00 | | 14 081 389.00 |
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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 | | | 127 173.00 | |
FG Production sold - services | | | 8 162 653.00 | |
FJ Net sales | | | 8 289 826.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 536.00 | |
FQ Other income | | | 6 917.00 | |
FR Total operating income (I) | | | 8 598 281.00 | |
FS Purchases of goods (including customs duties) | | | 56 524.00 | |
FT Inventory change (goods) | | | 5 172.00 | |
FU Purchases of raw materials and other supplies | | | 203 141.00 | |
FV Inventory change (raw materials and supplies) | | | -3 376.00 | |
FW Other purchases and external expenses | | | 3 673 229.00 | |
FX Taxes, duties, and similar payments | | | 285 373.00 | |
FY Salaries and Wages | | | 2 087 359.00 | |
FZ Social Security Contributions | | | 431 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 748.00 | |
GE Other Expenses | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 7 358 216.00 | |
GG - OPERATING RESULT (I - II) | | | 1 240 064.00 | |
GL Other interest and similar income | | | 32 986.00 | |
GP Total financial income (V) | | | 32 986.00 | |
GR Interest and similar expenses | | | 12 728.00 | |
GU Total financial expenses (VI) | | | 12 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 615.00 | | | 615.00 |
HC Reversals of provisions and transfers of expenses | 77 210.00 | 71 784.00 | | 77 210.00 |
HD Total exceptional income (VII) | 77 825.00 | 71 784.00 | | 77 825.00 |
HF Exceptional expenses on capital transactions | 15 771.00 | | | 15 771.00 |
HG Exceptional depreciation and provisions | 122 693.00 | 122 693.00 | | 122 693.00 |
HH Total exceptional expenses (VIII) | 138 465.00 | 122 693.00 | | 138 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 640.00 | -50 909.00 | | -60 640.00 |
HJ Employee participation in company results | 95 781.00 | 114 254.00 | | 95 781.00 |
HK Income tax | 320 437.00 | 369 159.00 | | 320 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 709 092.00 | 9 281 248.00 | | 8 709 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 925 628.00 | 8 396 196.00 | | 7 925 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 464.00 | 885 052.00 | | 783 464.00 |
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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 | 12 336 982.00 | | 19 036.00 | 12 336 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 989 885.00 | |
I4 DECREASES Grand Total | | 181 139.00 | 12 174 881.00 | |
IO DECREASES Total including other intangible assets | | | 9 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 139.00 | 11 175 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 648.00 | | | 9 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 337 449.00 | | 19 036.00 | 11 337 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 885.00 | | | 989 885.00 |
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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 | 3 892 058.00 | 452 442.00 | 89 773.00 | 3 892 058.00 |
PE DEPRECIATION Total including other intangible assets | 9 648.00 | | | 9 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 882 409.00 | 452 442.00 | 89 773.00 | 3 882 409.00 |
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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 | 286 468.00 | 286 468.00 | | 286 468.00 |
8C Staff and Related Accounts | 135 020.00 | 135 020.00 | | 135 020.00 |
8D Social Security and Other Social Organizations | 76 041.00 | 76 041.00 | | 76 041.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 74 348.00 | 74 348.00 | | 74 348.00 |
UT Other financial assets | 2 439.00 | 2 439.00 | | 2 439.00 |
UX Other trade receivables | 55 974.00 | 55 974.00 | | 55 974.00 |
VA Doubtful or disputed receivables | 755.00 | 755.00 | | 755.00 |
VB VAT | 54 029.00 | 54 029.00 | | 54 029.00 |
VC Group and associates | 5 602 931.00 | 5 602 931.00 | | 5 602 931.00 |
VI Group and Associates | | | 3.00 | |
VQ Other Taxes, Duties, and Similar Debts | 61 357.00 | 61 357.00 | | 61 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 220.00 | 47 220.00 | | 47 220.00 |
VS Prepaid expenses | 33 514.00 | 33 514.00 | | 33 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 796 865.00 | 5 796 865.00 | | 5 796 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 235.00 | 633 235.00 | | 633 235.00 |
