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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 | 7 124.00 | 7 124.00 | | 7 124.00 |
AH Goodwill | 29 502 496.00 | 29 502 496.00 | | 29 502 496.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 10 300 044.00 | 7 198 901.00 | 3 101 142.00 | 10 300 044.00 |
AP Buildings | 17 164 207.00 | 15 355 983.00 | 1 808 223.00 | 17 164 207.00 |
AR Technical installations, industrial equipment and tools | 27 389 554.00 | 26 407 468.00 | 982 086.00 | 27 389 554.00 |
AT Other tangible assets | 23 539 245.00 | 23 011 774.00 | 527 471.00 | 23 539 245.00 |
BF Loans | 16 552.00 | | 16 552.00 | 16 552.00 |
BH Other financial assets | 339 330.00 | | 339 330.00 | 339 330.00 |
BJ TOTAL (I) | 109 431 463.00 | 101 488 321.00 | 7 943 142.00 | 109 431 463.00 |
BV Advances and down payments on orders | 202 714.00 | | 202 714.00 | 202 714.00 |
BX Customers and related accounts | 1 192 115.00 | 69 689.00 | 1 122 425.00 | 1 192 115.00 |
BZ Other receivables | 30 495 216.00 | | 30 495 216.00 | 30 495 216.00 |
CF Cash and cash equivalents | 35 825.00 | | 35 825.00 | 35 825.00 |
CJ TOTAL (II) | 31 925 871.00 | 69 689.00 | 31 856 182.00 | 31 925 871.00 |
CO Grand total (0 to V) | 141 357 335.00 | 101 558 010.00 | 39 799 324.00 | 141 357 335.00 |
CU Other investments | 1 171 383.00 | 3 048.00 | 1 168 334.00 | 1 171 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 845 926.00 | 63 845 926.00 | | 63 845 926.00 |
DH Retained earnings | -28 388 884.00 | -31 335 686.00 | | -28 388 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 175 946.00 | 2 946 801.00 | | 3 175 946.00 |
DL TOTAL (I) | 38 632 988.00 | 35 457 042.00 | | 38 632 988.00 |
DP Provisions for Risks | 296 139.00 | 296 139.00 | | 296 139.00 |
DQ Provisions for Expenses | 88 565.00 | 88 565.00 | | 88 565.00 |
DR TOTAL (IV) | 384 703.00 | 384 703.00 | | 384 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 276.00 | 32 276.00 | | 32 276.00 |
DW Advances and down payments received on current orders | 72 985.00 | 91 119.00 | | 72 985.00 |
DX Trade payables and related accounts | 336 797.00 | 874 488.00 | | 336 797.00 |
DY Tax and social security liabilities | 177 098.00 | 831 590.00 | | 177 098.00 |
DZ Fixed asset liabilities and related accounts | | 13 232.00 | | |
EA Other liabilities | 162 477.00 | 167 539.00 | | 162 477.00 |
EC TOTAL (IV) | 781 633.00 | 2 010 244.00 | | 781 633.00 |
EE Grand total (I to V) | 39 799 325.00 | 37 851 989.00 | | 39 799 325.00 |
EG Accrued income and payables due within one year | 781 633.00 | 2 010 244.00 | | 781 633.00 |
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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 | 1 372.00 | | 1 371.00 | 1 372.00 |
FG Production sold - services | 6 346 814.00 | | 6 346 814.00 | 6 346 814.00 |
FJ Net sales | 6 348 186.00 | | 6 348 186.00 | 6 348 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 657.00 | |
FQ Other income | | | 437 731.00 | |
FR Total operating income (I) | | | 6 996 574.00 | |
FS Purchases of goods (including customs duties) | | | 42 348.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 139 568.00 | |
FX Taxes, duties, and similar payments | | | 294 019.00 | |
FZ Social Security Contributions | | | 1 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 308 214.00 | |
GF Total Operating Expenses (II) | | | 3 818 871.00 | |
GG - OPERATING RESULT (I - II) | | | 3 177 703.00 | |
GL Other interest and similar income | | | 416 068.00 | |
GP Total financial income (V) | | | 416 067.00 | |
GR Interest and similar expenses | | | 4 195.00 | |
GU Total financial expenses (VI) | | | 4 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 589 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 908.00 | | |
HB Exceptional income from capital transactions | 252.00 | 250.00 | | 252.00 |
HD Total exceptional income (VII) | 252.00 | 24 158.00 | | 252.00 |
HE Exceptional expenses on management operations | 13 660.00 | 3 543.00 | | 13 660.00 |
HF Exceptional expenses on capital transactions | | -96 731.00 | | |
HH Total exceptional expenses (VIII) | 13 660.00 | -93 187.00 | | 13 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 408.00 | 117 345.00 | | -13 408.00 |
HK Income tax | 400 221.00 | 353 511.00 | | 400 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 412 894.00 | 7 157 184.00 | | 7 412 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 236 947.00 | 4 210 383.00 | | 4 236 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 175 946.00 | 2 946 801.00 | | 3 175 946.00 |
HP References: Equipment leasing | 159.00 | 34 551.00 | | 159.00 |
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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 | 70 488.00 | 2 033.00 | 537.00 | 70 488.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 479.00 | 2 033.00 | 537.00 | 70 479.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 385.00 | | | 385.00 |
6A on fixed assets – intangible | 29 502.00 | | | 29 502.00 |
6T Receivables | 280.00 | | 210.00 | 280.00 |
7B Total provisions for depreciation | 29 785.00 | | 210.00 | 29 785.00 |
7C Grand total | 30 170.00 | | 210.00 | 30 170.00 |
9U on fixed assets – equity investments | | | | |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 337.00 | 337.00 | | 337.00 |
8C Staff and Related Accounts | 47.00 | 47.00 | | 47.00 |
8D Social Security and Other Social Organizations | 25.00 | 25.00 | | 25.00 |
8E Income Taxes | 47.00 | 47.00 | | 47.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UP Loans | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 1 121.00 | 1 121.00 | | 1 121.00 |
VA Doubtful or disputed receivables | 71.00 | | 71.00 | 71.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 30 490.00 | 30 490.00 | | 30 490.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VN Other taxes, similar payments | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 246.00 | 32 175.00 | 71.00 | 32 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782.00 | 782.00 | | 782.00 |
