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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 | 17 637.00 | 16 834.00 | 804.00 | 17 637.00 |
AH Goodwill | 160 000.00 | 80 000.00 | 80 000.00 | 160 000.00 |
AJ Other Intangible Assets | 17 936.00 | 16 036.00 | 1 900.00 | 17 936.00 |
AN Land | 7 546.00 | 1 860.00 | 5 686.00 | 7 546.00 |
AP Buildings | 1 408 503.00 | 500 257.00 | 908 245.00 | 1 408 503.00 |
AR Technical installations, industrial equipment and tools | 134 443.00 | 94 204.00 | 40 239.00 | 134 443.00 |
AT Other tangible assets | 6 157 032.00 | 4 596 612.00 | 1 560 421.00 | 6 157 032.00 |
AV Fixed assets in progress | 2 970.00 | | 2 970.00 | 2 970.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 7 915 466.00 | 5 305 802.00 | 2 609 664.00 | 7 915 466.00 |
BL Raw materials, supplies | 41 918.00 | | 41 918.00 | 41 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 825 469.00 | | 825 469.00 | 825 469.00 |
BZ Other receivables | 2 429 502.00 | | 2 429 502.00 | 2 429 502.00 |
CF Cash and cash equivalents | 2 688.00 | | 2 688.00 | 2 688.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 3 301 880.00 | | 3 301 880.00 | 3 301 880.00 |
CO Grand total (0 to V) | 11 217 346.00 | 5 305 802.00 | 5 911 544.00 | 11 217 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DF Regulated reserves (1) | 2 082.00 | 2 082.00 | | 2 082.00 |
DG Other reserves | 560 011.00 | 560 011.00 | | 560 011.00 |
DH Retained earnings | 1 835 191.00 | 1 335 162.00 | | 1 835 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 790.00 | 500 028.00 | | 813 790.00 |
DJ Investment subsidies | 334 428.00 | 477 362.00 | | 334 428.00 |
DK Regulated provisions | 475 440.00 | 511 721.00 | | 475 440.00 |
DL TOTAL (I) | 4 148 441.00 | 3 513 867.00 | | 4 148 441.00 |
DP Provisions for Risks | 23 676.00 | 23 676.00 | | 23 676.00 |
DQ Provisions for Expenses | 2 359.00 | 2 239.00 | | 2 359.00 |
DR TOTAL (IV) | 26 035.00 | 25 915.00 | | 26 035.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 788.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 392 161.00 | 389 980.00 | | 392 161.00 |
DW Advances and down payments received on current orders | | 33 142.00 | | |
DX Trade payables and related accounts | 629 831.00 | 727 584.00 | | 629 831.00 |
DY Tax and social security liabilities | 558 298.00 | 647 732.00 | | 558 298.00 |
DZ Fixed asset liabilities and related accounts | 5 844.00 | 106 152.00 | | 5 844.00 |
EA Other liabilities | 150 935.00 | 28 084.00 | | 150 935.00 |
EC TOTAL (IV) | 1 737 068.00 | 1 987 461.00 | | 1 737 068.00 |
EE Grand total (I to V) | 5 911 544.00 | 5 527 243.00 | | 5 911 544.00 |
EI Including equity loans | 392 161.00 | | | 392 161.00 |
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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 | | | 496.00 | |
FG Production sold - services | | | 5 954 465.00 | |
FJ Net sales | | | 5 954 962.00 | |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 329.00 | |
FQ Other income | | | 39 452.00 | |
FR Total operating income (I) | | | 6 097 675.00 | |
FU Purchases of raw materials and other supplies | | | 578 492.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 1 699 311.00 | |
FX Taxes, duties, and similar payments | | | 177 399.00 | |
FY Salaries and Wages | | | 1 508 867.00 | |
FZ Social Security Contributions | | | 366 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120.00 | |
GE Other Expenses | | | 72 967.00 | |
GF Total Operating Expenses (II) | | | 5 041 642.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 033.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 377.00 | |
GU Total financial expenses (VI) | | | 11 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 215 021.00 | 220 185.00 | | 215 021.00 |
HC Reversals of provisions and transfers of expenses | 106 131.00 | 93 380.00 | | 106 131.00 |
HD Total exceptional income (VII) | 321 152.00 | 313 565.00 | | 321 152.00 |
HG Exceptional depreciation and provisions | 69 850.00 | 50 465.00 | | 69 850.00 |
HH Total exceptional expenses (VIII) | 69 850.00 | 50 465.00 | | 69 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 302.00 | 263 100.00 | | 251 302.00 |
HJ Employee participation in company results | 146 376.00 | 88 767.00 | | 146 376.00 |
HK Income tax | 335 792.00 | 213 290.00 | | 335 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 418 827.00 | 6 672 761.00 | | 6 418 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 605 038.00 | 6 172 733.00 | | 5 605 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 790.00 | 500 028.00 | | 813 790.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 193 673.00 | 1 900.00 | | 193 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 553 731.00 | 397 565.00 | | 7 553 731.00 |
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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 | 4 712 238.00 | 638 617.00 | 45 052.00 | 4 712 238.00 |
PE DEPRECIATION Total including other intangible assets | 95 061.00 | 17 808.00 | | 95 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 617 177.00 | 620 809.00 | 45 052.00 | 4 617 177.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 120.00 | | |
7C Grand total | | 120.00 | | |
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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 | 392 161.00 | 177 911.00 | 214 250.00 | 392 161.00 |
8B Suppliers and Related Accounts | 629 831.00 | 629 831.00 | | 629 831.00 |
8C Staff and Related Accounts | 345 420.00 | 345 420.00 | | 345 420.00 |
8D Social Security and Other Social Organizations | 168 462.00 | 168 462.00 | | 168 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 844.00 | 5 844.00 | | 5 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 374.00 | 10 374.00 | | 10 374.00 |
UT Other financial assets | 9 400.00 | 1.00 | 9 399.00 | 9 400.00 |
UY Staff and related accounts | 30 349.00 | 30 349.00 | | 30 349.00 |
VA Doubtful or disputed receivables | 825 469.00 | 825 469.00 | | 825 469.00 |
VC Group and associates | 1 812 946.00 | 1 812 946.00 | | 1 812 946.00 |
VI Group and Associates | 140 561.00 | 140 561.00 | | 140 561.00 |
VM Income taxes | 421 090.00 | 421 090.00 | | 421 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 332.00 | 26 332.00 | | 26 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 118.00 | 165 118.00 | | 165 118.00 |
VS Prepaid expenses | 2 302.00 | 2 302.00 | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266 673.00 | 3 257 274.00 | 9 399.00 | 3 266 673.00 |
VW VAT | 18 084.00 | 18 084.00 | | 18 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 069.00 | 1 522 819.00 | 214 250.00 | 1 737 069.00 |
