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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 | 344 309.00 | 304 510.00 | 39 798.00 | 344 309.00 |
AN Land | 1 177 083.00 | 317 812.00 | 859 271.00 | 1 177 083.00 |
AR Technical installations, industrial equipment and tools | 7 453 367.00 | 5 779 599.00 | 1 673 768.00 | 7 453 367.00 |
AT Other tangible assets | 3 836 016.00 | 1 995 728.00 | 1 840 288.00 | 3 836 016.00 |
BB Receivables related to investments | 4 808 217.00 | | 4 808 217.00 | 4 808 217.00 |
BH Other financial assets | 250 075.00 | | 250 075.00 | 250 075.00 |
BJ TOTAL (I) | 17 888 069.00 | 8 397 650.00 | 9 490 418.00 | 17 888 069.00 |
BT Goods | 60 469.00 | | 60 469.00 | 60 469.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 19 839.00 | 1 910.00 | 17 929.00 | 19 839.00 |
BZ Other receivables | 1 077 851.00 | | 1 077 851.00 | 1 077 851.00 |
CF Cash and cash equivalents | 1 638 490.00 | | 1 638 490.00 | 1 638 490.00 |
CH Prepaid expenses | 55 068.00 | | 55 068.00 | 55 068.00 |
CJ TOTAL (II) | 2 852 071.00 | 1 910.00 | 2 850 161.00 | 2 852 071.00 |
CO Grand total (0 to V) | 20 740 140.00 | 8 399 560.00 | 12 340 579.00 | 20 740 140.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 5 979 016.00 | 4 707 672.00 | | 5 979 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 019.00 | 1 271 343.00 | | 566 019.00 |
DJ Investment subsidies | 707 613.00 | 756 080.00 | | 707 613.00 |
DL TOTAL (I) | 9 233 793.00 | 8 716 240.00 | | 9 233 793.00 |
DP Provisions for Risks | 30 800.00 | 40 800.00 | | 30 800.00 |
DQ Provisions for Expenses | 136 891.00 | 153 405.00 | | 136 891.00 |
DR TOTAL (IV) | 167 691.00 | 194 205.00 | | 167 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 477.00 | 310 662.00 | | 312 477.00 |
DW Advances and down payments received on current orders | 25 860.00 | 68 715.00 | | 25 860.00 |
DX Trade payables and related accounts | 234 664.00 | 242 686.00 | | 234 664.00 |
DY Tax and social security liabilities | 2 273 209.00 | 769 164.00 | | 2 273 209.00 |
DZ Fixed asset liabilities and related accounts | 55 577.00 | 201 524.00 | | 55 577.00 |
EA Other liabilities | 37 304.00 | 556 190.00 | | 37 304.00 |
EC TOTAL (IV) | 2 939 094.00 | 2 148 943.00 | | 2 939 094.00 |
EE Grand total (I to V) | 12 340 579.00 | 11 059 389.00 | | 12 340 579.00 |
EG Accrued income and payables due within one year | 2 626 617.00 | 1 838 280.00 | | 2 626 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 577 206.00 | | 8 577 206.00 | 8 577 206.00 |
FJ Net sales | 8 577 206.00 | | 8 577 206.00 | 8 577 206.00 |
FO Operating subsidies | | | 88 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 705.00 | |
FQ Other income | | | 2 752.00 | |
FR Total operating income (I) | | | 8 686 812.00 | |
FS Purchases of goods (including customs duties) | | | 223 781.00 | |
FT Inventory change (goods) | | | 5 266.00 | |
FW Other purchases and external expenses | | | 3 886 238.00 | |
FX Taxes, duties, and similar payments | | | 342 378.00 | |
FY Salaries and Wages | | | 1 443 568.00 | |
FZ Social Security Contributions | | | 405 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309 576.00 | |
GB Operating Expenses - Provisions | | | 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 227.00 | |
GE Other Expenses | | | 408 197.00 | |
GF Total Operating Expenses (II) | | | 7 823 416.00 | |
GG - OPERATING RESULT (I - II) | | | 863 395.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 814.00 | |
GS Negative differences of foreign exchange | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 983.00 | | |
HB Exceptional income from capital transactions | 155 733.00 | 217 862.00 | | 155 733.00 |
HC Reversals of provisions and transfers of expenses | 146 749.00 | 263 725.00 | | 146 749.00 |
HD Total exceptional income (VII) | 302 482.00 | 485 571.00 | | 302 482.00 |
HE Exceptional expenses on management operations | 1 741.00 | 1 986.00 | | 1 741.00 |
HF Exceptional expenses on capital transactions | 288 501.00 | 471 088.00 | | 288 501.00 |
HG Exceptional depreciation and provisions | 118 664.00 | 136 749.00 | | 118 664.00 |
HH Total exceptional expenses (VIII) | 408 907.00 | 609 824.00 | | 408 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 424.00 | -124 252.00 | | -106 424.00 |
HJ Employee participation in company results | 11 459.00 | 149 894.00 | | 11 459.00 |
HK Income tax | 175 583.00 | 631 223.00 | | 175 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 989 295.00 | 11 862 276.00 | | 8 989 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 423 275.00 | 10 590 932.00 | | 8 423 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 019.00 | 1 271 343.00 | | 566 019.00 |
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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 | 17 730 431.00 | | 6 853 294.00 | 17 730 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 030 447.00 | 5 077 292.00 | |
I4 DECREASES Grand Total | 502 866.00 | 6 192 790.00 | 17 888 069.00 | 502 866.00 |
IO DECREASES Total including other intangible assets | | | 344 309.00 | |
IY DECREASES Total Tangible Fixed Assets | 502 866.00 | 1 162 343.00 | 12 466 468.00 | 502 866.00 |
KD ACQUISITIONS Total including other intangible assets | 344 309.00 | | | 344 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 086 600.00 | | 2 045 077.00 | 12 086 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 299 522.00 | | 4 808 217.00 | 5 299 522.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 499 047.00 | | | 499 047.00 |
NC DECREASES Transfers to advances and down payments | 3 819.00 | | | 3 819.00 |
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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 | 8 098 665.00 | 1 309 576.00 | 1 010 590.00 | 8 098 665.00 |
PE DEPRECIATION Total including other intangible assets | 301 887.00 | 2 623.00 | | 301 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 796 778.00 | 1 306 953.00 | 1 010 590.00 | 7 796 778.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 205.00 | 136 892.00 | 163 405.00 | 194 205.00 |
6T Receivables | 3 210.00 | 750.00 | 2 050.00 | 3 210.00 |
7B Total provisions for depreciation | 3 210.00 | 750.00 | 2 050.00 | 3 210.00 |
7C Grand total | 197 415.00 | 137 642.00 | 165 455.00 | 197 415.00 |
UJ - Exceptional | | 118 665.00 | 146 749.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 312 477.00 | | 312 477.00 | 312 477.00 |
8B Suppliers and Related Accounts | 234 665.00 | 234 665.00 | | 234 665.00 |
8C Staff and Related Accounts | 210 459.00 | 210 459.00 | | 210 459.00 |
8D Social Security and Other Social Organizations | 201 103.00 | 201 103.00 | | 201 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 578.00 | 55 578.00 | | 55 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 304.00 | 37 304.00 | | 37 304.00 |
UL Receivables related to investments | 4 808 217.00 | | 4 808 217.00 | 4 808 217.00 |
UT Other financial assets | 250 075.00 | | 250 075.00 | 250 075.00 |
UX Other trade receivables | 17 930.00 | 17 930.00 | | 17 930.00 |
UY Staff and related accounts | 8 124.00 | 8 124.00 | | 8 124.00 |
VA Doubtful or disputed receivables | 1 910.00 | | 1 910.00 | 1 910.00 |
VB VAT | 14 835.00 | 14 835.00 | | 14 835.00 |
VC Group and associates | 1 024 833.00 | 1 024 833.00 | | 1 024 833.00 |
VP Miscellaneous | 21 900.00 | 21 900.00 | | 21 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859 770.00 | 1 859 770.00 | | 1 859 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 160.00 | 8 160.00 | | 8 160.00 |
VS Prepaid expenses | 55 069.00 | 55 069.00 | | 55 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 211 052.00 | 1 150 850.00 | 5 060 202.00 | 6 211 052.00 |
VW VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 913 234.00 | 2 600 756.00 | 312 477.00 | 2 913 234.00 |
