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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 | 272 239.00 | 249 914.00 | 22 324.00 | 272 239.00 |
AH Goodwill | 4 444.00 | | 4 444.00 | 4 444.00 |
AP Buildings | 8 187 632.00 | 3 872 689.00 | 4 314 943.00 | 8 187 632.00 |
AR Technical installations, industrial equipment and tools | 419 608.00 | 330 882.00 | 88 726.00 | 419 608.00 |
AT Other tangible assets | 749 119.00 | 604 154.00 | 144 966.00 | 749 119.00 |
AV Fixed assets in progress | 3 409.00 | | 3 409.00 | 3 409.00 |
BF Loans | 192 070.00 | | 192 070.00 | 192 070.00 |
BH Other financial assets | 25 421.00 | | 25 421.00 | 25 421.00 |
BJ TOTAL (I) | 9 854 052.00 | 5 057 639.00 | 4 796 413.00 | 9 854 052.00 |
BL Raw materials, supplies | 41 980.00 | | 41 980.00 | 41 980.00 |
BV Advances and down payments on orders | 24 687.00 | | 24 687.00 | 24 687.00 |
BX Customers and related accounts | 839 533.00 | 5 807.00 | 833 726.00 | 839 533.00 |
BZ Other receivables | 4 208 296.00 | | 4 208 296.00 | 4 208 296.00 |
CF Cash and cash equivalents | 3 130.00 | | 3 130.00 | 3 130.00 |
CH Prepaid expenses | 198 057.00 | | 198 057.00 | 198 057.00 |
CJ TOTAL (II) | 5 315 682.00 | 5 807.00 | 5 309 876.00 | 5 315 682.00 |
CO Grand total (0 to V) | 15 169 734.00 | 5 063 445.00 | 10 106 288.00 | 15 169 734.00 |
CR Shares due in more than one year | 5 807.00 | | | 5 807.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 616.00 | | | 100 616.00 |
DD Legal reserve (1) | 10 062.00 | | | 10 062.00 |
DG Other reserves | 4 506 008.00 | | | 4 506 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531 010.00 | | | 1 531 010.00 |
DJ Investment subsidies | 777 510.00 | | | 777 510.00 |
DL TOTAL (I) | 6 925 207.00 | | | 6 925 207.00 |
DP Provisions for Risks | 122 157.00 | | | 122 157.00 |
DR TOTAL (IV) | 122 157.00 | | | 122 157.00 |
DU Loans and Debts from Credit Institutions (3) | 7 673.00 | | | 7 673.00 |
DW Advances and down payments received on current orders | 11 145.00 | | | 11 145.00 |
DX Trade payables and related accounts | 577 597.00 | | | 577 597.00 |
DY Tax and social security liabilities | 1 220 718.00 | | | 1 220 718.00 |
DZ Fixed asset liabilities and related accounts | 67 027.00 | | | 67 027.00 |
EA Other liabilities | 1 174 608.00 | | | 1 174 608.00 |
EB Prepaid income (2) | 158.00 | | | 158.00 |
EC TOTAL (IV) | 3 058 925.00 | | | 3 058 925.00 |
EE Grand total (I to V) | 10 106 288.00 | | | 10 106 288.00 |
EG Accrued income and payables due within one year | 3 058 925.00 | | | 3 058 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 673.00 | | | 7 673.00 |
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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 | 95.00 | | 95.00 | 95.00 |
FG Production sold - services | 10 584 251.00 | | 10 584 251.00 | 10 584 251.00 |
FJ Net sales | 10 584 346.00 | | 10 584 346.00 | 10 584 346.00 |
FO Operating subsidies | | | 264 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 658.00 | |
FQ Other income | | | 45 895.00 | |
FR Total operating income (I) | | | 11 099 329.00 | |
FU Purchases of raw materials and other supplies | | | 180 601.00 | |
FV Inventory change (raw materials and supplies) | | | -29 298.00 | |
FW Other purchases and external expenses | | | 3 331 157.00 | |
FX Taxes, duties, and similar payments | | | 528 978.00 | |
FY Salaries and Wages | | | 3 039 353.00 | |
FZ Social Security Contributions | | | 1 055 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 807.00 | |
GE Other Expenses | | | 6 229.00 | |
GF Total Operating Expenses (II) | | | 8 764 272.00 | |
GG - OPERATING RESULT (I - II) | | | 2 335 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 863.00 | |
GP Total financial income (V) | | | 13 863.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 348 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 680.00 | | | 28 680.00 |
A3 TOTAL ASSETS | 10 625.00 | | | 10 625.00 |
A4 Equity method investments | 1 550.00 | | | 1 550.00 |
HB Exceptional income from capital transactions | 83 635.00 | | | 83 635.00 |
HD Total exceptional income (VII) | 83 635.00 | | | 83 635.00 |
HF Exceptional expenses on capital transactions | 357.00 | | | 357.00 |
HG Exceptional depreciation and provisions | 8 775.00 | | | 8 775.00 |
HH Total exceptional expenses (VIII) | 9 132.00 | | | 9 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 502.00 | | | 74 502.00 |
HJ Employee participation in company results | 241 597.00 | | | 241 597.00 |
HK Income tax | 650 105.00 | | | 650 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 196 827.00 | | | 11 196 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 665 816.00 | | | 9 665 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 531 010.00 | | | 1 531 010.00 |
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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 | 9 777 648.00 | | 202 720.00 | 9 777 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 601.00 | |
I4 DECREASES Grand Total | 598.00 | 125 718.00 | 9 854 052.00 | 598.00 |
IO DECREASES Total including other intangible assets | 598.00 | | 276 682.00 | 598.00 |
IY DECREASES Total Tangible Fixed Assets | | 125 718.00 | 9 359 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 025.00 | | 1 256.00 | 276 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 296 833.00 | | 188 654.00 | 9 296 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 791.00 | | 12 810.00 | 204 791.00 |
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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 | 4 528 717.00 | 654 639.00 | 125 718.00 | 4 528 717.00 |
PE DEPRECIATION Total including other intangible assets | 220 050.00 | 29 864.00 | | 220 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 308 667.00 | 624 775.00 | 125 718.00 | 4 308 667.00 |
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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 | 294 187.00 | | 172 030.00 | 294 187.00 |
6T Receivables | 3 948.00 | 5 807.00 | 3 948.00 | 3 948.00 |
7B Total provisions for depreciation | 3 948.00 | 5 807.00 | 3 948.00 | 3 948.00 |
7C Grand total | 298 135.00 | 5 807.00 | 175 978.00 | 298 135.00 |
UE of which provisions and reversals: - Operating | | 5 807.00 | 175 978.00 | |
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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 | 577 597.00 | 577 597.00 | | 577 597.00 |
8C Staff and Related Accounts | 715 218.00 | 715 218.00 | | 715 218.00 |
8D Social Security and Other Social Organizations | 328 298.00 | 328 298.00 | | 328 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 027.00 | 67 027.00 | | 67 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185 753.00 | 1 185 753.00 | | 1 185 753.00 |
8L Deferred income | 158.00 | 158.00 | | 158.00 |
UP Loans | 192 070.00 | | 192 070.00 | 192 070.00 |
UT Other financial assets | 25 421.00 | | 25 421.00 | 25 421.00 |
UX Other trade receivables | 833 726.00 | 833 726.00 | | 833 726.00 |
UY Staff and related accounts | 110 653.00 | 110 653.00 | | 110 653.00 |
VA Doubtful or disputed receivables | 5 807.00 | | 5 807.00 | 5 807.00 |
VC Group and associates | 3 706 235.00 | 3 706 235.00 | | 3 706 235.00 |
VH Loans with a maturity of more than one year at origin | 7 673.00 | 7 673.00 | | 7 673.00 |
VM Income taxes | 53 095.00 | 53 095.00 | | 53 095.00 |
VN Other taxes, similar payments | 4 548.00 | 4 548.00 | | 4 548.00 |
VP Miscellaneous | 257 856.00 | 257 856.00 | | 257 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 211.00 | 175 211.00 | | 175 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 909.00 | 75 909.00 | | 75 909.00 |
VS Prepaid expenses | 198 057.00 | 198 057.00 | | 198 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 463 377.00 | 5 240 079.00 | 223 298.00 | 5 463 377.00 |
VW VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 925.00 | 3 058 925.00 | | 3 058 925.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 125.00 | | | 125.00 |
