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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 | 206 799.00 | 195 946.00 | 10 852.00 | 206 799.00 |
AJ Other Intangible Assets | 1 948.00 | | 1 948.00 | 1 948.00 |
AP Buildings | 3 646 682.00 | 2 846 246.00 | 800 436.00 | 3 646 682.00 |
AR Technical installations, industrial equipment and tools | 561 632.00 | 439 894.00 | 121 738.00 | 561 632.00 |
AT Other tangible assets | 605 830.00 | 441 665.00 | 164 165.00 | 605 830.00 |
AV Fixed assets in progress | 20 894.00 | | 20 894.00 | 20 894.00 |
AX Advances and down payments | 16 587.00 | | 16 587.00 | 16 587.00 |
BF Loans | 142 677.00 | | 142 677.00 | 142 677.00 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 5 210 710.00 | 3 923 751.00 | 1 286 959.00 | 5 210 710.00 |
BL Raw materials, supplies | 16 650.00 | | 16 650.00 | 16 650.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 278 328.00 | 21 520.00 | 256 808.00 | 278 328.00 |
BZ Other receivables | 3 916 483.00 | | 3 916 483.00 | 3 916 483.00 |
CF Cash and cash equivalents | 5 463.00 | | 5 463.00 | 5 463.00 |
CH Prepaid expenses | 47 006.00 | | 47 006.00 | 47 006.00 |
CJ TOTAL (II) | 4 264 398.00 | 21 520.00 | 4 242 879.00 | 4 264 398.00 |
CO Grand total (0 to V) | 9 475 108.00 | 3 945 271.00 | 5 529 838.00 | 9 475 108.00 |
CR Shares due in more than one year | 21 520.00 | | | 21 520.00 |
CU Other investments | 7 164.00 | | 7 164.00 | 7 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 341.00 | | | 38 341.00 |
DD Legal reserve (1) | 3 834.00 | | | 3 834.00 |
DG Other reserves | 2 972 097.00 | | | 2 972 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 971.00 | | | 439 971.00 |
DJ Investment subsidies | 140 480.00 | | | 140 480.00 |
DL TOTAL (I) | 3 594 723.00 | | | 3 594 723.00 |
DP Provisions for Risks | 149 036.00 | | | 149 036.00 |
DR TOTAL (IV) | 149 036.00 | | | 149 036.00 |
DW Advances and down payments received on current orders | 16 786.00 | | | 16 786.00 |
DX Trade payables and related accounts | 299 322.00 | | | 299 322.00 |
DY Tax and social security liabilities | 621 714.00 | | | 621 714.00 |
DZ Fixed asset liabilities and related accounts | 51 946.00 | | | 51 946.00 |
EA Other liabilities | 796 310.00 | | | 796 310.00 |
EC TOTAL (IV) | 1 786 078.00 | | | 1 786 078.00 |
EE Grand total (I to V) | 5 529 838.00 | | | 5 529 838.00 |
EG Accrued income and payables due within one year | 1 786 078.00 | | | 1 786 078.00 |
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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 | 1 338.00 | | 1 338.00 | 1 338.00 |
FG Production sold - services | 5 523 944.00 | | 5 523 944.00 | 5 523 944.00 |
FJ Net sales | 5 525 282.00 | | 5 525 282.00 | 5 525 282.00 |
FO Operating subsidies | | | 216 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 645.00 | |
FQ Other income | | | 29 201.00 | |
FR Total operating income (I) | | | 5 839 861.00 | |
FS Purchases of goods (including customs duties) | | | 411.00 | |
FU Purchases of raw materials and other supplies | | | 142 069.00 | |
FV Inventory change (raw materials and supplies) | | | -1 319.00 | |
FW Other purchases and external expenses | | | 1 789 162.00 | |
FX Taxes, duties, and similar payments | | | 324 906.00 | |
FY Salaries and Wages | | | 1 924 742.00 | |
FZ Social Security Contributions | | | 684 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 891.00 | |
GE Other Expenses | | | 27 530.00 | |
GF Total Operating Expenses (II) | | | 5 233 244.00 | |
GG - OPERATING RESULT (I - II) | | | 606 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 703.00 | |
GP Total financial income (V) | | | 14 703.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 354.00 | | | 44 354.00 |
A3 TOTAL ASSETS | 5 246.00 | | | 5 246.00 |
A4 Equity method investments | 1 245.00 | | | 1 245.00 |
HB Exceptional income from capital transactions | 28 743.00 | | | 28 743.00 |
HD Total exceptional income (VII) | 28 743.00 | | | 28 743.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HF Exceptional expenses on capital transactions | 1 448.00 | | | 1 448.00 |
HG Exceptional depreciation and provisions | 1 569.00 | | | 1 569.00 |
HH Total exceptional expenses (VIII) | 3 143.00 | | | 3 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 600.00 | | | 25 600.00 |
HJ Employee participation in company results | 59 587.00 | | | 59 587.00 |
HK Income tax | 146 299.00 | | | 146 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 883 306.00 | | | 5 883 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 443 335.00 | | | 5 443 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 971.00 | | | 439 971.00 |
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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 | 5 287 459.00 | | 240 830.00 | 5 287 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 150 338.00 | |
I4 DECREASES Grand Total | 53 406.00 | 264 173.00 | 5 210 710.00 | 53 406.00 |
IO DECREASES Total including other intangible assets | 597.00 | 79 254.00 | 208 747.00 | 597.00 |
IY DECREASES Total Tangible Fixed Assets | 52 809.00 | 184 319.00 | 4 851 625.00 | 52 809.00 |
KD ACQUISITIONS Total including other intangible assets | 287 344.00 | | 1 254.00 | 287 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 858 462.00 | | 230 291.00 | 4 858 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 653.00 | | 9 285.00 | 141 653.00 |
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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 | 3 887 982.00 | 299 342.00 | 263 573.00 | 3 887 982.00 |
PE DEPRECIATION Total including other intangible assets | 267 048.00 | 8 152.00 | 79 254.00 | 267 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 620 934.00 | 291 189.00 | 184 319.00 | 3 620 934.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 142 000.00 | 21 891.00 | 14 855.00 | 142 000.00 |
6T Receivables | 9 436.00 | 21 520.00 | 9 436.00 | 9 436.00 |
7B Total provisions for depreciation | 9 436.00 | 21 520.00 | 9 436.00 | 9 436.00 |
7C Grand total | 151 436.00 | 43 411.00 | 24 291.00 | 151 436.00 |
UE of which provisions and reversals: - Operating | | 43 411.00 | 24 291.00 | |
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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 | 299 322.00 | 299 322.00 | | 299 322.00 |
8C Staff and Related Accounts | 321 224.00 | 321 224.00 | | 321 224.00 |
8D Social Security and Other Social Organizations | 195 744.00 | 195 744.00 | | 195 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 946.00 | 51 946.00 | | 51 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813 096.00 | 813 096.00 | | 813 096.00 |
UP Loans | 142 677.00 | | 142 677.00 | 142 677.00 |
UT Other financial assets | 497.00 | | 497.00 | 497.00 |
UX Other trade receivables | 256 808.00 | 256 808.00 | | 256 808.00 |
UY Staff and related accounts | 31 568.00 | 31 568.00 | | 31 568.00 |
VA Doubtful or disputed receivables | 21 520.00 | | 21 520.00 | 21 520.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VC Group and associates | 3 587 005.00 | 3 587 005.00 | | 3 587 005.00 |
VM Income taxes | 43 533.00 | 43 533.00 | | 43 533.00 |
VN Other taxes, similar payments | 3 003.00 | 3 003.00 | | 3 003.00 |
VP Miscellaneous | 216 680.00 | 216 680.00 | | 216 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 860.00 | 101 860.00 | | 101 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 574.00 | 34 574.00 | | 34 574.00 |
VS Prepaid expenses | 47 006.00 | 47 006.00 | | 47 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 384 990.00 | 4 220 297.00 | 164 693.00 | 4 384 990.00 |
VW VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 078.00 | 1 786 078.00 | | 1 786 078.00 |
