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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 | 42 279.00 | 3 794.00 | 38 485.00 | 42 279.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 4 015.00 | 4 015.00 | | 4 015.00 |
AP Buildings | 1 033 673.00 | 358 986.00 | 674 687.00 | 1 033 673.00 |
AR Technical installations, industrial equipment and tools | 196 921.00 | 148 432.00 | 48 489.00 | 196 921.00 |
AT Other tangible assets | 548 818.00 | 375 243.00 | 173 576.00 | 548 818.00 |
BH Other financial assets | 15 954.00 | | 15 954.00 | 15 954.00 |
BJ TOTAL (I) | 1 876 660.00 | 890 470.00 | 986 191.00 | 1 876 660.00 |
BL Raw materials, supplies | 1 377.00 | | 1 377.00 | 1 377.00 |
BT Goods | 27 992.00 | | 27 992.00 | 27 992.00 |
BV Advances and down payments on orders | 4 034.00 | | 4 034.00 | 4 034.00 |
BX Customers and related accounts | 99 080.00 | 71 440.00 | 27 640.00 | 99 080.00 |
BZ Other receivables | 594 919.00 | | 594 919.00 | 594 919.00 |
CD Marketable securities | 100 864.00 | | 100 864.00 | 100 864.00 |
CF Cash and cash equivalents | 1 497 840.00 | | 1 497 840.00 | 1 497 840.00 |
CH Prepaid expenses | 29 054.00 | | 29 054.00 | 29 054.00 |
CJ TOTAL (II) | 2 355 160.00 | 71 440.00 | 2 283 720.00 | 2 355 160.00 |
CO Grand total (0 to V) | 4 231 822.00 | 961 911.00 | 3 269 911.00 | 4 231 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | 227 000.00 | | 227 000.00 |
DD Legal reserve (1) | 23 561.00 | 17 073.00 | | 23 561.00 |
DG Other reserves | 557.00 | 557.00 | | 557.00 |
DH Retained earnings | 193 960.00 | 70 702.00 | | 193 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 509.00 | 129 745.00 | | 61 509.00 |
DJ Investment subsidies | 42 181.00 | 62 192.00 | | 42 181.00 |
DL TOTAL (I) | 548 768.00 | 507 269.00 | | 548 768.00 |
DP Provisions for Risks | 41 290.00 | 15 510.00 | | 41 290.00 |
DQ Provisions for Expenses | 41 229.00 | 37 579.00 | | 41 229.00 |
DR TOTAL (IV) | 82 519.00 | 53 089.00 | | 82 519.00 |
DS Convertible Bond Issues | 4 527.00 | 279.00 | | 4 527.00 |
DU Loans and Debts from Credit Institutions (3) | 578 674.00 | 529 021.00 | | 578 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 870.00 | 401 091.00 | | 422 870.00 |
DW Advances and down payments received on current orders | 538 150.00 | 523 711.00 | | 538 150.00 |
DX Trade payables and related accounts | 883 960.00 | 194 332.00 | | 883 960.00 |
DY Tax and social security liabilities | 105 108.00 | 203 191.00 | | 105 108.00 |
EA Other liabilities | 95 874.00 | 125 741.00 | | 95 874.00 |
EB Prepaid income (2) | 9 463.00 | 9 340.00 | | 9 463.00 |
EC TOTAL (IV) | 2 638 626.00 | 1 986 707.00 | | 2 638 626.00 |
EE Grand total (I to V) | 3 269 911.00 | 2 547 065.00 | | 3 269 911.00 |
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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 | 5 465.00 | | 5 465.00 | 5 465.00 |
FG Production sold - services | 4 605 603.00 | | 4 605 603.00 | 4 605 603.00 |
FJ Net sales | 4 611 067.00 | | 4 611 067.00 | 4 611 067.00 |
FO Operating subsidies | | | 33 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 075.00 | |
FQ Other income | | | 124 839.00 | |
FR Total operating income (I) | | | 4 817 584.00 | |
FS Purchases of goods (including customs duties) | | | 400 424.00 | |
FT Inventory change (goods) | | | 10 852.00 | |
FU Purchases of raw materials and other supplies | | | 9 230.00 | |
FV Inventory change (raw materials and supplies) | | | -1 943.00 | |
FW Other purchases and external expenses | | | 2 095 842.00 | |
FX Taxes, duties, and similar payments | | | 151 440.00 | |
FY Salaries and Wages | | | 1 122 265.00 | |
FZ Social Security Contributions | | | 122 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 356.00 | |
GE Other Expenses | | | 576 594.00 | |
GF Total Operating Expenses (II) | | | 4 703 147.00 | |
GG - OPERATING RESULT (I - II) | | | 114 436.00 | |
GH Attributed profit or transferred loss (III) | | | 12 495.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 9 562.00 | |
GU Total financial expenses (VI) | | | 9 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 321.00 | 37 022.00 | | 30 321.00 |
HB Exceptional income from capital transactions | 28 012.00 | 21 242.00 | | 28 012.00 |
HC Reversals of provisions and transfers of expenses | 15 510.00 | | | 15 510.00 |
HD Total exceptional income (VII) | 73 843.00 | 58 264.00 | | 73 843.00 |
HE Exceptional expenses on management operations | 12 713.00 | 35 189.00 | | 12 713.00 |
HF Exceptional expenses on capital transactions | 5 164.00 | 5 177.00 | | 5 164.00 |
HG Exceptional depreciation and provisions | 112 255.00 | 15 510.00 | | 112 255.00 |
HH Total exceptional expenses (VIII) | 130 132.00 | 55 876.00 | | 130 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 289.00 | 2 389.00 | | -56 289.00 |
HJ Employee participation in company results | | 36 455.00 | | |
HK Income tax | | 47 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 904 350.00 | 7 981 859.00 | | 4 904 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 842 841.00 | 7 852 114.00 | | 4 842 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 509.00 | 129 745.00 | | 61 509.00 |
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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 | 1 753 721.00 | | 140 343.00 | 1 753 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 15 954.00 | |
I4 DECREASES Grand Total | | 17 403.00 | 1 876 661.00 | |
IO DECREASES Total including other intangible assets | | 9 500.00 | 81 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 903.00 | 1 779 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 795.00 | | 5 000.00 | 85 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653 829.00 | | 129 486.00 | 1 653 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 092.00 | | 5 857.00 | 14 092.00 |
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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 | 617 698.00 | 819 505.00 | 617 698.00 | 617 698.00 |
PE DEPRECIATION Total including other intangible assets | 6 743.00 | 7 809.00 | 6 743.00 | 6 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 955.00 | 811 696.00 | 610 955.00 | 610 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 089.00 | 82 519.00 | 53 089.00 | 53 089.00 |
6E on fixed assets – tangible | | 70 965.00 | | |
6T Receivables | 80 392.00 | 71 440.00 | 80 392.00 | 80 392.00 |
7B Total provisions for depreciation | 80 392.00 | 142 405.00 | 80 392.00 | 80 392.00 |
7C Grand total | 133 481.00 | 224 924.00 | 133 481.00 | 133 481.00 |
UE of which provisions and reversals: - Operating | | 11 356.00 | 16 658.00 | |
UJ - Exceptional | | 112 255.00 | 15 510.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 527.00 | 4 527.00 | | 4 527.00 |
8A Miscellaneous Loans and Financial Debts | 320 000.00 | 80 000.00 | 240 000.00 | 320 000.00 |
8B Suppliers and Related Accounts | 883 960.00 | 883 960.00 | | 883 960.00 |
8C Staff and Related Accounts | 48 319.00 | 48 319.00 | | 48 319.00 |
8D Social Security and Other Social Organizations | 34 965.00 | 34 965.00 | | 34 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 874.00 | 95 874.00 | | 95 874.00 |
8L Deferred income | 9 463.00 | 9 463.00 | | 9 463.00 |
UT Other financial assets | 15 954.00 | | 15 954.00 | 15 954.00 |
UX Other trade receivables | 19 518.00 | 19 518.00 | | 19 518.00 |
UY Staff and related accounts | 271.00 | 271.00 | | 271.00 |
UZ Social Security, other social security organizations | 19 896.00 | 19 896.00 | | 19 896.00 |
VA Doubtful or disputed receivables | 79 562.00 | 79 562.00 | | 79 562.00 |
VB VAT | 56 589.00 | 56 589.00 | | 56 589.00 |
VH Loans with a maturity of more than one year at origin | 578 674.00 | 58 164.00 | 246 891.00 | 578 674.00 |
VI Group and Associates | 102 870.00 | 102 870.00 | | 102 870.00 |
VJ Loans taken out during the year | 78 400.00 | | | 78 400.00 |
VK Loans repaid during the year | 108 749.00 | | | 108 749.00 |
VM Income taxes | 40 435.00 | 40 435.00 | | 40 435.00 |
VP Miscellaneous | 26 063.00 | 26 063.00 | | 26 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 787.00 | 6 787.00 | | 6 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 664.00 | 451 664.00 | | 451 664.00 |
VS Prepaid expenses | 29 054.00 | 29 054.00 | | 29 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 008.00 | 723 053.00 | 15 954.00 | 739 008.00 |
VW VAT | 15 038.00 | 15 038.00 | | 15 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 477.00 | 1 339 966.00 | 486 891.00 | 2 100 477.00 |
