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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 | 343 679.00 | 327 034.00 | 16 646.00 | 343 679.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 4 813 265.00 | 4 388 390.00 | 424 875.00 | 4 813 265.00 |
AR Technical installations, industrial equipment and tools | 255 598.00 | 227 808.00 | 27 790.00 | 255 598.00 |
AT Other tangible assets | 409 609.00 | 346 937.00 | 62 672.00 | 409 609.00 |
AV Fixed assets in progress | 200 105.00 | | 200 105.00 | 200 105.00 |
BF Loans | 154 640.00 | | 154 640.00 | 154 640.00 |
BH Other financial assets | 64 089.00 | | 64 089.00 | 64 089.00 |
BJ TOTAL (I) | 6 241 010.00 | 5 290 169.00 | 950 842.00 | 6 241 010.00 |
BL Raw materials, supplies | 24 867.00 | | 24 867.00 | 24 867.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 428 903.00 | 21 384.00 | 407 520.00 | 428 903.00 |
BZ Other receivables | 1 202 056.00 | | 1 202 056.00 | 1 202 056.00 |
CF Cash and cash equivalents | 14 678.00 | | 14 678.00 | 14 678.00 |
CH Prepaid expenses | 44 790.00 | | 44 790.00 | 44 790.00 |
CJ TOTAL (II) | 1 715 294.00 | 21 384.00 | 1 693 910.00 | 1 715 294.00 |
CO Grand total (0 to V) | 7 956 304.00 | 5 311 552.00 | 2 644 752.00 | 7 956 304.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 290.00 | 329 290.00 | | 329 290.00 |
DD Legal reserve (1) | 32 929.00 | 32 929.00 | | 32 929.00 |
DG Other reserves | 667 386.00 | 536 076.00 | | 667 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 174.00 | 266 310.00 | | 267 174.00 |
DJ Investment subsidies | 905.00 | 2 721.00 | | 905.00 |
DL TOTAL (I) | 1 297 684.00 | 1 167 325.00 | | 1 297 684.00 |
DP Provisions for Risks | | 14 228.00 | | |
DR TOTAL (IV) | | 14 228.00 | | |
DW Advances and down payments received on current orders | 915.00 | 1 884.00 | | 915.00 |
DX Trade payables and related accounts | 179 902.00 | 249 890.00 | | 179 902.00 |
DY Tax and social security liabilities | 530 686.00 | 510 366.00 | | 530 686.00 |
DZ Fixed asset liabilities and related accounts | 5 376.00 | 18 767.00 | | 5 376.00 |
EA Other liabilities | 630 187.00 | 197 019.00 | | 630 187.00 |
EC TOTAL (IV) | 1 347 067.00 | 977 926.00 | | 1 347 067.00 |
EE Grand total (I to V) | 2 644 752.00 | 2 159 479.00 | | 2 644 752.00 |
EG Accrued income and payables due within one year | 1 347 067.00 | 977 926.00 | | 1 347 067.00 |
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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 | 2 067.00 | | 2 067.00 | 2 067.00 |
FG Production sold - services | 4 475 475.00 | | 4 475 475.00 | 4 475 475.00 |
FJ Net sales | 4 477 542.00 | | 4 477 542.00 | 4 477 542.00 |
FO Operating subsidies | | | 174 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 811.00 | |
FQ Other income | | | 28 118.00 | |
FR Total operating income (I) | | | 4 731 086.00 | |
FU Purchases of raw materials and other supplies | | | 212 687.00 | |
FV Inventory change (raw materials and supplies) | | | -9 630.00 | |
FW Other purchases and external expenses | | | 1 036 587.00 | |
FX Taxes, duties, and similar payments | | | 286 173.00 | |
FY Salaries and Wages | | | 1 971 424.00 | |
FZ Social Security Contributions | | | 651 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 837.00 | |
GF Total Operating Expenses (II) | | | 4 297 670.00 | |
GG - OPERATING RESULT (I - II) | | | 433 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 777.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 2 489.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 509.00 | 22 125.00 | | 23 509.00 |
A3 TOTAL ASSETS | 4 681.00 | 4 172.00 | | 4 681.00 |
A4 Equity method investments | 1 123.00 | | | 1 123.00 |
HB Exceptional income from capital transactions | 12 675.00 | 11 769.00 | | 12 675.00 |
HD Total exceptional income (VII) | 12 675.00 | 11 769.00 | | 12 675.00 |
HE Exceptional expenses on management operations | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 1 115.00 | | | 1 115.00 |
HG Exceptional depreciation and provisions | 321.00 | 1 258.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 46 436.00 | 1 258.00 | | 46 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 761.00 | 10 511.00 | | -33 761.00 |
HJ Employee participation in company results | 52 429.00 | 56 612.00 | | 52 429.00 |
HK Income tax | 81 374.00 | 49 883.00 | | 81 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 746 251.00 | 4 596 529.00 | | 4 746 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 479 076.00 | 4 330 220.00 | | 4 479 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 174.00 | 266 310.00 | | 267 174.00 |
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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 | 6 098 963.00 | | 266 797.00 | 6 098 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 218 754.00 | |
I4 DECREASES Grand Total | 5 835.00 | 118 916.00 | 6 241 010.00 | 5 835.00 |
IO DECREASES Total including other intangible assets | 598.00 | | 343 679.00 | 598.00 |
IY DECREASES Total Tangible Fixed Assets | 5 237.00 | 117 916.00 | 5 678 577.00 | 5 237.00 |
KD ACQUISITIONS Total including other intangible assets | 343 679.00 | | 598.00 | 343 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 544 580.00 | | 257 149.00 | 5 544 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 703.00 | | 9 051.00 | 210 703.00 |
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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 | 5 291 724.00 | 116 360.00 | 117 916.00 | 5 291 724.00 |
PE DEPRECIATION Total including other intangible assets | 311 198.00 | 15 836.00 | | 311 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 980 526.00 | 100 524.00 | 117 916.00 | 4 980 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 228.00 | | 14 228.00 | 14 228.00 |
6T Receivables | 13 074.00 | 21 384.00 | 13 074.00 | 13 074.00 |
7B Total provisions for depreciation | 13 074.00 | 21 384.00 | 13 074.00 | 13 074.00 |
7C Grand total | 27 302.00 | 21 384.00 | 27 302.00 | 27 302.00 |
UE of which provisions and reversals: - Operating | | 21 384.00 | 27 302.00 | |
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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 | 179 902.00 | 179 902.00 | | 179 902.00 |
8C Staff and Related Accounts | 231 385.00 | 231 385.00 | | 231 385.00 |
8D Social Security and Other Social Organizations | 207 752.00 | 207 752.00 | | 207 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 376.00 | 5 376.00 | | 5 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 103.00 | 631 103.00 | | 631 103.00 |
UP Loans | 154 640.00 | | 154 640.00 | 154 640.00 |
UT Other financial assets | 64 089.00 | | 64 089.00 | 64 089.00 |
UX Other trade receivables | 407 520.00 | 407 520.00 | | 407 520.00 |
UY Staff and related accounts | 31 911.00 | 31 911.00 | | 31 911.00 |
VA Doubtful or disputed receivables | 21 384.00 | | 21 384.00 | 21 384.00 |
VC Group and associates | 795 014.00 | 795 014.00 | | 795 014.00 |
VM Income taxes | 112 725.00 | 112 725.00 | | 112 725.00 |
VN Other taxes, similar payments | 2 456.00 | 2 456.00 | | 2 456.00 |
VP Miscellaneous | 171 162.00 | 171 162.00 | | 171 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 985.00 | 88 985.00 | | 88 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 788.00 | 88 788.00 | | 88 788.00 |
VS Prepaid expenses | 44 790.00 | 44 790.00 | | 44 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 478.00 | 1 654 365.00 | 240 113.00 | 1 894 478.00 |
VW VAT | 2 564.00 | 2 564.00 | | 2 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 067.00 | 1 347 067.00 | | 1 347 067.00 |
