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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 | 39 054.00 | 39 044.00 | 10.00 | 39 054.00 |
AH Goodwill | | | | |
AP Buildings | 1 328 115.00 | 148 366.00 | 1 179 750.00 | 1 328 115.00 |
AR Technical installations, industrial equipment and tools | 467 910.00 | 93 848.00 | 374 062.00 | 467 910.00 |
AT Other tangible assets | 57 758.00 | 30 592.00 | 27 167.00 | 57 758.00 |
BH Other financial assets | 3 234.00 | | 3 234.00 | 3 234.00 |
BJ TOTAL (I) | 1 901 072.00 | 311 849.00 | 1 589 222.00 | 1 901 072.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 022.00 | 34 090.00 | 123 932.00 | 158 022.00 |
BZ Other receivables | 1 165 946.00 | | 1 165 946.00 | 1 165 946.00 |
CF Cash and cash equivalents | 16 404.00 | | 16 404.00 | 16 404.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 1 342 970.00 | 34 090.00 | 1 308 880.00 | 1 342 970.00 |
CO Grand total (0 to V) | 3 244 042.00 | 345 940.00 | 2 898 102.00 | 3 244 042.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 045.00 | 11 409 000.00 | | 57 045.00 |
DD Legal reserve (1) | 266 284.00 | 242 950.00 | | 266 284.00 |
DH Retained earnings | | 4 616 582.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 746 835.00 | 466 678.00 | | 1 746 835.00 |
DJ Investment subsidies | 33 600.00 | 35 200.00 | | 33 600.00 |
DL TOTAL (I) | 2 103 763.00 | 16 770 409.00 | | 2 103 763.00 |
DP Provisions for Risks | 2 532.00 | 7 626.00 | | 2 532.00 |
DQ Provisions for Expenses | 32 185.00 | 33 498.00 | | 32 185.00 |
DR TOTAL (IV) | 34 717.00 | 41 124.00 | | 34 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 496.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 43 548.00 | | |
DX Trade payables and related accounts | 187 316.00 | 481 019.00 | | 187 316.00 |
DY Tax and social security liabilities | 559 352.00 | 212 605.00 | | 559 352.00 |
DZ Fixed asset liabilities and related accounts | | 4 805.00 | | |
EA Other liabilities | 12 954.00 | 58 443.00 | | 12 954.00 |
EC TOTAL (IV) | 759 622.00 | 843 915.00 | | 759 622.00 |
EE Grand total (I to V) | 2 898 102.00 | 17 655 448.00 | | 2 898 102.00 |
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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 | 94 372.00 | | 94 372.00 | 94 372.00 |
FG Production sold - services | 2 061 910.00 | | 2 061 910.00 | 2 061 910.00 |
FJ Net sales | 2 156 282.00 | | 2 156 282.00 | 2 156 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 346.00 | |
FQ Other income | | | 5 321.00 | |
FR Total operating income (I) | | | 2 178 949.00 | |
FS Purchases of goods (including customs duties) | | | 29 372.00 | |
FT Inventory change (goods) | | | 16 914.00 | |
FW Other purchases and external expenses | | | 709 724.00 | |
FX Taxes, duties, and similar payments | | | 36 687.00 | |
FY Salaries and Wages | | | 304 936.00 | |
FZ Social Security Contributions | | | 121 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 903.00 | |
GE Other Expenses | | | 10 682.00 | |
GF Total Operating Expenses (II) | | | 1 649 963.00 | |
GG - OPERATING RESULT (I - II) | | | 528 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 828.00 | |
GL Other interest and similar income | | | 14 649.00 | |
GP Total financial income (V) | | | 14 649.00 | |
GR Interest and similar expenses | | | 24 227.00 | |
GU Total financial expenses (VI) | | | 24 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 700 019.00 | 1 600.00 | | 5 700 019.00 |
HC Reversals of provisions and transfers of expenses | 5 095.00 | 2 614.00 | | 5 095.00 |
HD Total exceptional income (VII) | 5 705 113.00 | 4 214.00 | | 5 705 113.00 |
HE Exceptional expenses on management operations | | 2 644.00 | | |
HF Exceptional expenses on capital transactions | 3 807 419.00 | | | 3 807 419.00 |
HG Exceptional depreciation and provisions | | 7 626.00 | | |
HH Total exceptional expenses (VIII) | 3 807 419.00 | 10 270.00 | | 3 807 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 897 695.00 | -6 056.00 | | 1 897 695.00 |
HK Income tax | 670 269.00 | 120 426.00 | | 670 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 898 712.00 | 3 354 666.00 | | 7 898 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 151 877.00 | 2 887 988.00 | | 6 151 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 746 835.00 | 466 678.00 | | 1 746 835.00 |
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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 | 7 998 133.00 | | 15 453.00 | 7 998 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 234.00 | | |
I4 DECREASES Grand Total | 6 112 514.00 | 1 901 072.00 | | 6 112 514.00 |
IO DECREASES Total including other intangible assets | 172 207.00 | 39 054.00 | | 172 207.00 |
IY DECREASES Total Tangible Fixed Assets | 5 940 307.00 | 1 853 784.00 | | 5 940 307.00 |
KD ACQUISITIONS Total including other intangible assets | 211 261.00 | | | 211 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 778 638.00 | | 15 453.00 | 7 778 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 234.00 | | | 8 234.00 |
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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 | 2 203 303.00 | 413 641.00 | 2 305 095.00 | 2 203 303.00 |
PE DEPRECIATION Total including other intangible assets | 134 633.00 | 11 499.00 | 107 088.00 | 134 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 068 670.00 | 402 142.00 | 2 198 007.00 | 2 068 670.00 |
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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 | 41 124.00 | 903.00 | 7 311.00 | 41 124.00 |
6N Inventories and work in progress | 2 061.00 | 804.00 | 2 865.00 | 2 061.00 |
6T Receivables | 41 376.00 | 4 979.00 | 12 265.00 | 41 376.00 |
7B Total provisions for depreciation | 43 437.00 | 5 783.00 | 15 130.00 | 43 437.00 |
7C Grand total | 84 561.00 | 6 686.00 | 22 440.00 | 84 561.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 686.00 | 17 346.00 | |
UJ - Exceptional | | | 5 095.00 | |
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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 | 187 316.00 | 187 316.00 | | 187 316.00 |
8E Income Taxes | 549 844.00 | 549 844.00 | | 549 844.00 |
UT Other financial assets | 3 234.00 | 3 234.00 | | 3 234.00 |
UX Other trade receivables | 140 934.00 | 140 934.00 | | 140 934.00 |
VA Doubtful or disputed receivables | 17 089.00 | | 17 089.00 | 17 089.00 |
VB VAT | 6 533.00 | 6 533.00 | | 6 533.00 |
VC Group and associates | 1 119 067.00 | 1 119 067.00 | | 1 119 067.00 |
VI Group and Associates | 12 954.00 | 12 954.00 | | 12 954.00 |
VN Other taxes, similar payments | 14 470.00 | 14 470.00 | | 14 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 876.00 | 25 876.00 | | 25 876.00 |
VS Prepaid expenses | 2 597.00 | 2 597.00 | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 800.00 | 1 312 711.00 | 17 089.00 | 1 329 800.00 |
VW VAT | 7 283.00 | 7 283.00 | | 7 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 622.00 | 759 622.00 | | 759 622.00 |
