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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 | 162 995.00 | 161 804.00 | 1 192.00 | 162 995.00 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 1 325 095.00 | 1 066 639.00 | 258 456.00 | 1 325 095.00 |
AR Technical installations, industrial equipment and tools | 1 514 252.00 | 1 353 692.00 | 160 560.00 | 1 514 252.00 |
AT Other tangible assets | 2 195 478.00 | 1 732 115.00 | 463 363.00 | 2 195 478.00 |
AV Fixed assets in progress | 14 906.00 | | 14 906.00 | 14 906.00 |
BH Other financial assets | 9 423.00 | | 9 423.00 | 9 423.00 |
BJ TOTAL (I) | 10 429 978.00 | 4 314 250.00 | 6 115 728.00 | 10 429 978.00 |
BL Raw materials, supplies | 161 187.00 | | 161 187.00 | 161 187.00 |
BX Customers and related accounts | 866 338.00 | 6 401.00 | 859 937.00 | 866 338.00 |
BZ Other receivables | 1 265 550.00 | | 1 265 550.00 | 1 265 550.00 |
CF Cash and cash equivalents | 1 527 508.00 | | 1 527 508.00 | 1 527 508.00 |
CH Prepaid expenses | 36 560.00 | | 36 560.00 | 36 560.00 |
CJ TOTAL (II) | 3 857 144.00 | 6 401.00 | 3 850 742.00 | 3 857 144.00 |
CO Grand total (0 to V) | 14 287 121.00 | 4 320 651.00 | 9 966 470.00 | 14 287 121.00 |
CU Other investments | 5 162 093.00 | | 5 162 093.00 | 5 162 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 440.00 | 158 440.00 | | 158 440.00 |
DD Legal reserve (1) | 15 844.00 | 15 844.00 | | 15 844.00 |
DG Other reserves | 1 302 366.00 | 1 215 695.00 | | 1 302 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 580.00 | 86 671.00 | | 259 580.00 |
DJ Investment subsidies | 229 596.00 | 156 501.00 | | 229 596.00 |
DK Regulated provisions | 64 982.00 | 35 650.00 | | 64 982.00 |
DL TOTAL (I) | 2 030 809.00 | 1 668 801.00 | | 2 030 809.00 |
DU Loans and Debts from Credit Institutions (3) | 2 850 696.00 | 3 199 332.00 | | 2 850 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 300.00 | 882 895.00 | | 602 300.00 |
DW Advances and down payments received on current orders | 49 092.00 | 24 547.00 | | 49 092.00 |
DX Trade payables and related accounts | 2 429 388.00 | 2 020 615.00 | | 2 429 388.00 |
DY Tax and social security liabilities | 609 654.00 | 594 168.00 | | 609 654.00 |
EA Other liabilities | 1 394 531.00 | 150 087.00 | | 1 394 531.00 |
EC TOTAL (IV) | 7 935 661.00 | 6 871 644.00 | | 7 935 661.00 |
EE Grand total (I to V) | 9 966 470.00 | 8 540 445.00 | | 9 966 470.00 |
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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 | 30.00 | | 30.00 | 30.00 |
FD Production sold - goods | 10 472.00 | | 10 472.00 | 10 472.00 |
FG Production sold - services | 5 834 987.00 | | 5 834 987.00 | 5 834 987.00 |
FJ Net sales | 5 845 490.00 | | 5 845 490.00 | 5 845 490.00 |
FO Operating subsidies | | | 192 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 688.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 6 143 822.00 | |
FU Purchases of raw materials and other supplies | | | 282 927.00 | |
FV Inventory change (raw materials and supplies) | | | 15 791.00 | |
FW Other purchases and external expenses | | | 2 343 706.00 | |
FX Taxes, duties, and similar payments | | | 293 506.00 | |
FY Salaries and Wages | | | 2 176 420.00 | |
FZ Social Security Contributions | | | 655 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 584.00 | |
GE Other Expenses | | | 2 408.00 | |
GF Total Operating Expenses (II) | | | 5 991 874.00 | |
GG - OPERATING RESULT (I - II) | | | 151 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 983.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 227 983.00 | |
GR Interest and similar expenses | | | 63 065.00 | |
GU Total financial expenses (VI) | | | 63 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 445.00 | 434 117.00 | | 5 445.00 |
HB Exceptional income from capital transactions | 26 905.00 | 33 631.00 | | 26 905.00 |
HD Total exceptional income (VII) | 32 350.00 | 467 749.00 | | 32 350.00 |
HE Exceptional expenses on management operations | 300.00 | 31.00 | | 300.00 |
HG Exceptional depreciation and provisions | 30 029.00 | 34 375.00 | | 30 029.00 |
HH Total exceptional expenses (VIII) | 30 328.00 | 34 406.00 | | 30 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 021.00 | 433 343.00 | | 2 021.00 |
HJ Employee participation in company results | 5 648.00 | | | 5 648.00 |
HK Income tax | 53 660.00 | 41 279.00 | | 53 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 404 156.00 | 8 156 340.00 | | 6 404 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 144 575.00 | 8 069 669.00 | | 6 144 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 580.00 | 86 671.00 | | 259 580.00 |
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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 | 10 457 952.00 | | 18 919.00 | 10 457 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 171 516.00 | |
I4 DECREASES Grand Total | 594.00 | 46 300.00 | 10 429 978.00 | 594.00 |
IO DECREASES Total including other intangible assets | 593.00 | | 208 730.00 | 593.00 |
IY DECREASES Total Tangible Fixed Assets | | 46 300.00 | 5 049 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 663.00 | | 1 660.00 | 207 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 078 773.00 | | 17 259.00 | 5 078 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 171 516.00 | | | 5 171 516.00 |
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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 | 4 139 040.00 | 221 515.00 | 46 299.00 | 4 139 040.00 |
PE DEPRECIATION Total including other intangible assets | 160 407.00 | 1 396.00 | | 160 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 978 632.00 | 220 119.00 | 46 299.00 | 3 978 632.00 |
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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 | 2 429 388.00 | 2 429 388.00 | | 2 429 388.00 |
8C Staff and Related Accounts | 213 071.00 | 213 071.00 | | 213 071.00 |
8D Social Security and Other Social Organizations | 233 542.00 | 233 542.00 | | 233 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394 531.00 | 1 394 531.00 | | 1 394 531.00 |
UT Other financial assets | 9 423.00 | | 9 423.00 | 9 423.00 |
UX Other trade receivables | 859 393.00 | 859 393.00 | | 859 393.00 |
UY Staff and related accounts | 661.00 | 661.00 | | 661.00 |
VA Doubtful or disputed receivables | 6 946.00 | 6 946.00 | | 6 946.00 |
VB VAT | 6 197.00 | 6 197.00 | | 6 197.00 |
VG Loans with a maturity of up to one year at origin | 4 730.00 | 4 730.00 | | 4 730.00 |
VH Loans with a maturity of more than one year at origin | 2 845 966.00 | 535 062.00 | 1 219 508.00 | 2 845 966.00 |
VI Group and Associates | 602 300.00 | 602 300.00 | | 602 300.00 |
VK Loans repaid during the year | -353 107.00 | | | -353 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 043.00 | 58 043.00 | | 58 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258 692.00 | 1 258 692.00 | | 1 258 692.00 |
VS Prepaid expenses | 36 560.00 | 36 560.00 | | 36 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 872.00 | 2 168 449.00 | 9 423.00 | 2 177 872.00 |
VW VAT | 104 998.00 | 104 998.00 | | 104 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 886 569.00 | 5 575 665.00 | 1 219 508.00 | 7 886 569.00 |
