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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 | 61 330.00 | 56 262.00 | 5 068.00 | 61 330.00 |
AN Land | 194 660.00 | 145 827.00 | 48 832.00 | 194 660.00 |
AP Buildings | 1 329 021.00 | 706 941.00 | 622 079.00 | 1 329 021.00 |
AR Technical installations, industrial equipment and tools | 1 389 267.00 | 1 025 974.00 | 363 292.00 | 1 389 267.00 |
AT Other tangible assets | 209 613.00 | 159 470.00 | 50 142.00 | 209 613.00 |
AV Fixed assets in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 9 377 311.00 | 2 094 476.00 | 7 282 835.00 | 9 377 311.00 |
BL Raw materials, supplies | 236 519.00 | 34 399.00 | 202 119.00 | 236 519.00 |
BP Services in progress | 305 214.00 | | 305 214.00 | 305 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 201 931.00 | | 1 201 931.00 | 1 201 931.00 |
BZ Other receivables | 564 682.00 | | 564 682.00 | 564 682.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 204 663.00 | | 204 663.00 | 204 663.00 |
CH Prepaid expenses | 51 172.00 | | 51 172.00 | 51 172.00 |
CJ TOTAL (II) | 2 564 183.00 | 34 399.00 | 2 529 784.00 | 2 564 183.00 |
CO Grand total (0 to V) | 11 941 495.00 | 2 128 876.00 | 9 812 619.00 | 11 941 495.00 |
CU Other investments | 6 163 399.00 | | 6 163 399.00 | 6 163 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 593.00 | 150 000.00 | | 183 593.00 |
DB Share, merger, contribution premiums, etc. | 1 966 199.00 | | | 1 966 199.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 4 585 512.00 | 3 831 138.00 | | 4 585 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 407.00 | 754 374.00 | | 2 407.00 |
DK Regulated provisions | 87 892.00 | 92 530.00 | | 87 892.00 |
DL TOTAL (I) | 6 840 604.00 | 4 843 042.00 | | 6 840 604.00 |
DQ Provisions for Expenses | 201 159.00 | 148 414.00 | | 201 159.00 |
DR TOTAL (IV) | 201 159.00 | 148 414.00 | | 201 159.00 |
DU Loans and Debts from Credit Institutions (3) | 320 300.00 | 428 833.00 | | 320 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 987.00 | | | 267 987.00 |
DW Advances and down payments received on current orders | | 10 959.00 | | |
DX Trade payables and related accounts | 235 982.00 | 130 279.00 | | 235 982.00 |
DY Tax and social security liabilities | 833 150.00 | 738 816.00 | | 833 150.00 |
DZ Fixed asset liabilities and related accounts | | 3 143.00 | | |
EA Other liabilities | 25 525.00 | 60 303.00 | | 25 525.00 |
EB Prepaid income (2) | 1 087 908.00 | 755 848.00 | | 1 087 908.00 |
EC TOTAL (IV) | 2 770 855.00 | 2 128 184.00 | | 2 770 855.00 |
EE Grand total (I to V) | 9 812 619.00 | 7 119 641.00 | | 9 812 619.00 |
EG Accrued income and payables due within one year | 2 552 276.00 | 1 808 103.00 | | 2 552 276.00 |
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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 | | | 4 460.00 | |
FG Production sold - services | | | 4 496 464.00 | |
FJ Net sales | | | 4 500 924.00 | |
FM Inventory production | | | 115 892.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 889.00 | |
FQ Other income | | | 4 052.00 | |
FR Total operating income (I) | | | 4 676 759.00 | |
FS Purchases of goods (including customs duties) | | | 2 237.00 | |
FU Purchases of raw materials and other supplies | | | 613 476.00 | |
FV Inventory change (raw materials and supplies) | | | -23 427.00 | |
FW Other purchases and external expenses | | | 774 445.00 | |
FX Taxes, duties, and similar payments | | | 89 657.00 | |
FY Salaries and Wages | | | 2 137 531.00 | |
FZ Social Security Contributions | | | 882 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 865.00 | |
GB Operating Expenses - Provisions | | | 34 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 744.00 | |
GE Other Expenses | | | 4 758.00 | |
GF Total Operating Expenses (II) | | | 4 769 284.00 | |
GG - OPERATING RESULT (I - II) | | | -92 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 169.00 | |
GN Positive exchange differences | | | 30 840.00 | |
GP Total financial income (V) | | | 27 767.00 | |
GR Interest and similar expenses | | | 5 835.00 | |
GS Negative differences of foreign exchange | | | 17 997.00 | |
GU Total financial expenses (VI) | | | 23 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 653.00 | | | 1 653.00 |
HC Reversals of provisions and transfers of expenses | 6 320.00 | 4 740.00 | | 6 320.00 |
HD Total exceptional income (VII) | 7 973.00 | 4 740.00 | | 7 973.00 |
HE Exceptional expenses on management operations | 5 256.00 | 5 200.00 | | 5 256.00 |
HG Exceptional depreciation and provisions | 1 682.00 | 2 212.00 | | 1 682.00 |
HH Total exceptional expenses (VIII) | 6 938.00 | 7 412.00 | | 6 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 035.00 | -2 672.00 | | 1 035.00 |
HK Income tax | -89 963.00 | -233 188.00 | | -89 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 712 500.00 | 4 397 904.00 | | 4 712 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 710 092.00 | 3 643 530.00 | | 4 710 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 407.00 | 754 374.00 | | 2 407.00 |
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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 | 3 075 867.00 | | 6 405 606.00 | 3 075 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 169.00 | 6 164 419.00 | |
I4 DECREASES Grand Total | | 104 161.00 | 9 377 311.00 | |
IO DECREASES Total including other intangible assets | | | 61 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 992.00 | 3 151 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 050.00 | | 1 280.00 | 60 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 912 826.00 | | 241 727.00 | 2 912 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 989.00 | | 6 162 599.00 | 102 989.00 |
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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 | 1 893 611.00 | 200 865.00 | | 1 893 611.00 |
PE DEPRECIATION Total including other intangible assets | 50 596.00 | 5 665.00 | | 50 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 843 014.00 | 195 199.00 | | 1 843 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92 530.00 | 1 682.00 | 6 320.00 | 92 530.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 148 414.00 | 52 744.00 | | 148 414.00 |
6N Inventories and work in progress | | 34 399.00 | | |
7B Total provisions for depreciation | | 34 399.00 | | |
7C Grand total | 240 944.00 | 88 828.00 | 6 320.00 | 240 944.00 |
UE of which provisions and reversals: - Operating | | 87 144.00 | | |
UJ - Exceptional | | 1 682.00 | 6 320.00 | |
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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 | 235 982.00 | 235 982.00 | | 235 982.00 |
8C Staff and Related Accounts | 275 509.00 | 275 509.00 | | 275 509.00 |
8D Social Security and Other Social Organizations | 366 804.00 | 366 804.00 | | 366 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 525.00 | 25 525.00 | | 25 525.00 |
8L Deferred income | 1 087 908.00 | 1 087 908.00 | | 1 087 908.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 1 201 931.00 | 1 201 931.00 | | 1 201 931.00 |
VB VAT | 46 572.00 | 46 572.00 | | 46 572.00 |
VC Group and associates | 86 752.00 | 86 752.00 | | 86 752.00 |
VH Loans with a maturity of more than one year at origin | 320 300.00 | 101 721.00 | 218 579.00 | 320 300.00 |
VI Group and Associates | 267 987.00 | 267 987.00 | | 267 987.00 |
VK Loans repaid during the year | 108 458.00 | | | 108 458.00 |
VM Income taxes | 371 604.00 | 371 604.00 | | 371 604.00 |
VP Miscellaneous | 26 099.00 | 26 099.00 | | 26 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 464.00 | 20 464.00 | | 20 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 654.00 | 33 654.00 | | 33 654.00 |
VS Prepaid expenses | 51 172.00 | 51 172.00 | | 51 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 806.00 | 1 817 786.00 | 1 020.00 | 1 818 806.00 |
VW VAT | 170 372.00 | 170 372.00 | | 170 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 855.00 | 2 552 276.00 | 218 579.00 | 2 770 855.00 |
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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 | 47.00 | 47.00 | | 47.00 |
