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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 | 101 392.00 | 97 461.00 | 3 930.00 | 101 392.00 |
AP Buildings | 3 399 093.00 | 2 818 412.00 | 580 682.00 | 3 399 093.00 |
AR Technical installations, industrial equipment and tools | 1 413 362.00 | 1 098 980.00 | 314 381.00 | 1 413 362.00 |
AT Other tangible assets | 550 093.00 | 274 936.00 | 275 157.00 | 550 093.00 |
AV Fixed assets in progress | 5 217.00 | | 5 217.00 | 5 217.00 |
BJ TOTAL (I) | 5 469 765.00 | 4 289 789.00 | 1 179 976.00 | 5 469 765.00 |
BL Raw materials, supplies | 59 593.00 | | 59 593.00 | 59 593.00 |
BX Customers and related accounts | 970 871.00 | 14 218.00 | 956 653.00 | 970 871.00 |
BZ Other receivables | 6 478 996.00 | | 6 478 996.00 | 6 478 996.00 |
CF Cash and cash equivalents | 11 899.00 | | 11 899.00 | 11 899.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 7 524 168.00 | 14 218.00 | 7 509 950.00 | 7 524 168.00 |
CO Grand total (0 to V) | 12 993 932.00 | 4 304 007.00 | 8 689 926.00 | 12 993 932.00 |
CU Other investments | 608.00 | | 608.00 | 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 4 877 452.00 | 4 045 089.00 | | 4 877 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 616.00 | 832 363.00 | | 840 616.00 |
DL TOTAL (I) | 5 894 068.00 | 5 053 452.00 | | 5 894 068.00 |
DQ Provisions for Expenses | 216 992.00 | 132 353.00 | | 216 992.00 |
DR TOTAL (IV) | 216 992.00 | 132 353.00 | | 216 992.00 |
DS Convertible Bond Issues | 1 261.00 | 1 627.00 | | 1 261.00 |
DU Loans and Debts from Credit Institutions (3) | 504 513.00 | 650 789.00 | | 504 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 958.00 | 424 542.00 | | 301 958.00 |
DW Advances and down payments received on current orders | 12 399.00 | 71 576.00 | | 12 399.00 |
DX Trade payables and related accounts | 406 197.00 | 407 605.00 | | 406 197.00 |
DY Tax and social security liabilities | 1 289 768.00 | 1 296 938.00 | | 1 289 768.00 |
DZ Fixed asset liabilities and related accounts | 14 382.00 | 73 503.00 | | 14 382.00 |
EA Other liabilities | 48 387.00 | 89 743.00 | | 48 387.00 |
EC TOTAL (IV) | 2 578 865.00 | 3 016 322.00 | | 2 578 865.00 |
EE Grand total (I to V) | 8 689 926.00 | 8 202 127.00 | | 8 689 926.00 |
EG Accrued income and payables due within one year | 2 362 350.00 | | | 2 362 350.00 |
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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 | 102 825.00 | | 102 825.00 | 102 825.00 |
FG Production sold - services | 10 330 904.00 | | 10 330 904.00 | 10 330 904.00 |
FJ Net sales | 10 433 729.00 | | 10 433 729.00 | 10 433 729.00 |
FO Operating subsidies | | | 2 068 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 630.00 | |
FR Total operating income (I) | | | 12 615 855.00 | |
FU Purchases of raw materials and other supplies | | | 379 369.00 | |
FV Inventory change (raw materials and supplies) | | | 6 828.00 | |
FW Other purchases and external expenses | | | 3 701 174.00 | |
FX Taxes, duties, and similar payments | | | 765 336.00 | |
FY Salaries and Wages | | | 4 340 830.00 | |
FZ Social Security Contributions | | | 1 745 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 639.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 11 430 608.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185 248.00 | |
GL Other interest and similar income | | | 13 634.00 | |
GP Total financial income (V) | | | 13 634.00 | |
GR Interest and similar expenses | | | 16 287.00 | |
GU Total financial expenses (VI) | | | 16 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 791.00 | | | 108 791.00 |
HA Exceptional income from management transactions | 119 822.00 | 100 931.00 | | 119 822.00 |
HD Total exceptional income (VII) | 119 822.00 | 100 931.00 | | 119 822.00 |
HE Exceptional expenses on management operations | 13 426.00 | 12 470.00 | | 13 426.00 |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 13 584.00 | 12 470.00 | | 13 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 239.00 | 88 460.00 | | 106 239.00 |
HJ Employee participation in company results | 146 260.00 | 182 147.00 | | 146 260.00 |
HK Income tax | 301 958.00 | 424 542.00 | | 301 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 749 312.00 | 12 322 326.00 | | 12 749 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 908 696.00 | 11 489 963.00 | | 11 908 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 616.00 | 832 363.00 | | 840 616.00 |
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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 | 5 051 739.00 | | 495 658.00 | 5 051 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | | 77 632.00 | 5 469 765.00 | |
IO DECREASES Total including other intangible assets | | | 101 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 632.00 | 5 367 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 473.00 | | 8 915.00 | 92 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 958 659.00 | | 486 739.00 | 4 958 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | | 608.00 |
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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 | 3 900 792.00 | 393 058.00 | 4 061.00 | 3 900 792.00 |
PE DEPRECIATION Total including other intangible assets | 89 922.00 | 7 539.00 | | 89 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 810 870.00 | 385 519.00 | 4 061.00 | 3 810 870.00 |
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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 | 132 353.00 | 84 639.00 | | 132 353.00 |
6T Receivables | 4 839.00 | 14 218.00 | 4 839.00 | 4 839.00 |
7B Total provisions for depreciation | 4 839.00 | 14 218.00 | 4 839.00 | 4 839.00 |
7C Grand total | 137 192.00 | 98 857.00 | 4 839.00 | 137 192.00 |
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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 | 1 261.00 | | 1 261.00 | 1 261.00 |
8B Suppliers and Related Accounts | 408 197.00 | 408 197.00 | | 408 197.00 |
8C Staff and Related Accounts | 881 801.00 | 881 801.00 | | 881 801.00 |
8D Social Security and Other Social Organizations | 515 881.00 | 515 881.00 | | 515 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 382.00 | 14 382.00 | | 14 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 387.00 | 48 387.00 | | 48 387.00 |
UX Other trade receivables | 970 871.00 | 970 871.00 | | 970 871.00 |
UY Staff and related accounts | 4 313.00 | 4 313.00 | | 4 313.00 |
UZ Social Security, other social security organizations | 2 714.00 | 2 714.00 | | 2 714.00 |
VC Group and associates | 4 879 862.00 | 4 879 862.00 | | 4 879 862.00 |
VH Loans with a maturity of more than one year at origin | 504 513.00 | 301 858.00 | 202 855.00 | 504 513.00 |
VI Group and Associates | 301 958.00 | 301 958.00 | | 301 958.00 |
VN Other taxes, similar payments | 8 111.00 | 8 111.00 | | 8 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 973.00 | 111 973.00 | | 111 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783 995.00 | 1 783 995.00 | | 1 783 995.00 |
VS Prepaid expenses | 2 809.00 | 2 809.00 | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 452 675.00 | 7 452 675.00 | | 7 452 675.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 466.00 | 2 362 350.00 | 204 116.00 | 2 566 466.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 117.00 | | | 117.00 |
