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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 | 245 471.00 | 235 044.00 | 10 426.00 | 245 471.00 |
AH Goodwill | 16 922.00 | | 16 922.00 | 16 922.00 |
AJ Other Intangible Assets | 5 468.00 | | 5 468.00 | 5 468.00 |
AN Land | 34 935.00 | 11 829.00 | 23 106.00 | 34 935.00 |
AP Buildings | 1 868 903.00 | 574 880.00 | 1 294 023.00 | 1 868 903.00 |
AR Technical installations, industrial equipment and tools | 451 636.00 | 346 975.00 | 104 661.00 | 451 636.00 |
AT Other tangible assets | 605 737.00 | 518 842.00 | 86 895.00 | 605 737.00 |
AV Fixed assets in progress | 9 136.00 | | 9 136.00 | 9 136.00 |
BF Loans | 110 122.00 | | 110 122.00 | 110 122.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 348 739.00 | 1 687 570.00 | 1 661 169.00 | 3 348 739.00 |
BL Raw materials, supplies | 21 846.00 | | 21 846.00 | 21 846.00 |
BV Advances and down payments on orders | 819.00 | | 819.00 | 819.00 |
BX Customers and related accounts | 637 474.00 | 2 328.00 | 635 145.00 | 637 474.00 |
BZ Other receivables | 3 251 161.00 | | 3 251 161.00 | 3 251 161.00 |
CF Cash and cash equivalents | 7 419.00 | | 7 419.00 | 7 419.00 |
CH Prepaid expenses | 246 383.00 | | 246 383.00 | 246 383.00 |
CJ TOTAL (II) | 4 165 102.00 | 2 328.00 | 4 162 773.00 | 4 165 102.00 |
CO Grand total (0 to V) | 7 513 841.00 | 1 689 898.00 | 5 823 943.00 | 7 513 841.00 |
CR Shares due in more than one year | 2 328.00 | | | 2 328.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 384 951.00 | | | 1 384 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434 238.00 | | | 1 434 238.00 |
DJ Investment subsidies | 14 183.00 | | | 14 183.00 |
DL TOTAL (I) | 2 875 295.00 | | | 2 875 295.00 |
DP Provisions for Risks | 9 575.00 | | | 9 575.00 |
DR TOTAL (IV) | 9 575.00 | | | 9 575.00 |
DW Advances and down payments received on current orders | 10 994.00 | | | 10 994.00 |
DX Trade payables and related accounts | 562 571.00 | | | 562 571.00 |
DY Tax and social security liabilities | 912 311.00 | | | 912 311.00 |
DZ Fixed asset liabilities and related accounts | 128 878.00 | | | 128 878.00 |
EA Other liabilities | 1 324 320.00 | | | 1 324 320.00 |
EC TOTAL (IV) | 2 939 072.00 | | | 2 939 072.00 |
EE Grand total (I to V) | 5 823 943.00 | | | 5 823 943.00 |
EG Accrued income and payables due within one year | 2 939 072.00 | | | 2 939 072.00 |
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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 | 1 107.00 | | 1 107.00 | 1 107.00 |
FG Production sold - services | 6 489 256.00 | | 6 489 256.00 | 6 489 256.00 |
FJ Net sales | 6 490 363.00 | | 6 490 363.00 | 6 490 363.00 |
FO Operating subsidies | | | 514 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 805.00 | |
FQ Other income | | | 60 487.00 | |
FR Total operating income (I) | | | 7 143 676.00 | |
FS Purchases of goods (including customs duties) | | | 519.00 | |
FU Purchases of raw materials and other supplies | | | 260 802.00 | |
FV Inventory change (raw materials and supplies) | | | -2 718.00 | |
FW Other purchases and external expenses | | | 1 740 219.00 | |
FX Taxes, duties, and similar payments | | | 372 493.00 | |
FY Salaries and Wages | | | 1 767 790.00 | |
FZ Social Security Contributions | | | 564 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 575.00 | |
GE Other Expenses | | | 11 583.00 | |
GF Total Operating Expenses (II) | | | 4 950 078.00 | |
GG - OPERATING RESULT (I - II) | | | 2 193 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 682.00 | |
GP Total financial income (V) | | | 7 682.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 200 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 279.00 | | | 77 279.00 |
A3 TOTAL ASSETS | 9 075.00 | | | 9 075.00 |
A4 Equity method investments | 1 120.00 | | | 1 120.00 |
HB Exceptional income from capital transactions | 68 130.00 | | | 68 130.00 |
HD Total exceptional income (VII) | 68 130.00 | | | 68 130.00 |
HF Exceptional expenses on capital transactions | 1 363.00 | | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 767.00 | | | 66 767.00 |
HJ Employee participation in company results | 220 044.00 | | | 220 044.00 |
HK Income tax | 613 318.00 | | | 613 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 219 488.00 | | | 7 219 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 785 250.00 | | | 5 785 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434 238.00 | | | 1 434 238.00 |
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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 | 3 276 169.00 | | 72 570.00 | 3 276 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 532.00 | |
I4 DECREASES Grand Total | | | 3 348 739.00 | |
IO DECREASES Total including other intangible assets | | | 267 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 970 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 566.00 | | 2 295.00 | 265 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 907 492.00 | | 62 854.00 | 2 907 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 111.00 | | 7 421.00 | 103 111.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 136.00 | | | 9 136.00 |
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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 | 1 464 709.00 | 222 861.00 | | 1 464 709.00 |
PE DEPRECIATION Total including other intangible assets | 221 353.00 | 13 692.00 | | 221 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 356.00 | 209 169.00 | | 1 243 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 575.00 | | |
6T Receivables | 1 526.00 | 2 328.00 | 1 526.00 | 1 526.00 |
7B Total provisions for depreciation | 1 526.00 | 2 328.00 | 1 526.00 | 1 526.00 |
7C Grand total | 1 526.00 | 11 904.00 | 1 526.00 | 1 526.00 |
UE of which provisions and reversals: - Operating | | 11 904.00 | 1 526.00 | |
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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 | 562 571.00 | 562 571.00 | | 562 571.00 |
8C Staff and Related Accounts | 495 119.00 | 495 119.00 | | 495 119.00 |
8D Social Security and Other Social Organizations | 238 041.00 | 238 041.00 | | 238 041.00 |
8E Income Taxes | 73 366.00 | 73 366.00 | | 73 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 878.00 | 128 878.00 | | 128 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335 313.00 | 1 335 313.00 | | 1 335 313.00 |
UP Loans | 110 122.00 | | 110 122.00 | 110 122.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 635 145.00 | 635 145.00 | | 635 145.00 |
UY Staff and related accounts | 74 673.00 | 74 673.00 | | 74 673.00 |
VA Doubtful or disputed receivables | 2 328.00 | | 2 328.00 | 2 328.00 |
VC Group and associates | 2 563 284.00 | 2 563 284.00 | | 2 563 284.00 |
VN Other taxes, similar payments | 2 882.00 | 2 882.00 | | 2 882.00 |
VP Miscellaneous | 514 021.00 | 514 021.00 | | 514 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 017.00 | 102 017.00 | | 102 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 302.00 | 96 302.00 | | 96 302.00 |
VS Prepaid expenses | 246 383.00 | 246 383.00 | | 246 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 245 540.00 | 4 132 690.00 | 112 851.00 | 4 245 540.00 |
VW VAT | 3 768.00 | 3 768.00 | | 3 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 939 072.00 | 2 939 072.00 | | 2 939 072.00 |
