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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 | 158 919.00 | 105 521.00 | 53 398.00 | 158 919.00 |
AP Buildings | 602 707.00 | 262 035.00 | 340 672.00 | 602 707.00 |
AR Technical installations, industrial equipment and tools | 1 969 101.00 | 1 530 086.00 | 439 015.00 | 1 969 101.00 |
AT Other tangible assets | 1 134 343.00 | 595 187.00 | 539 155.00 | 1 134 343.00 |
AV Fixed assets in progress | 2 061.00 | | 2 061.00 | 2 061.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 38 232.00 | | 38 232.00 | 38 232.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 5 018 686.00 | 2 492 829.00 | 2 525 857.00 | 5 018 686.00 |
BL Raw materials, supplies | 172 454.00 | | 172 454.00 | 172 454.00 |
BX Customers and related accounts | 620 396.00 | 68 008.00 | 552 388.00 | 620 396.00 |
BZ Other receivables | 7 293 833.00 | 923 377.00 | 6 370 456.00 | 7 293 833.00 |
CD Marketable securities | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 92 799.00 | | 92 799.00 | 92 799.00 |
CH Prepaid expenses | 88 553.00 | | 88 553.00 | 88 553.00 |
CJ TOTAL (II) | 8 269 040.00 | 991 385.00 | 7 277 655.00 | 8 269 040.00 |
CO Grand total (0 to V) | 13 287 726.00 | 3 484 214.00 | 9 803 512.00 | 13 287 726.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CU Other investments | 1 110 174.00 | | 1 110 174.00 | 1 110 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 3 928 160.00 | 3 719 191.00 | | 3 928 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 292.00 | 608 969.00 | | 702 292.00 |
DL TOTAL (I) | 6 005 453.00 | 5 703 160.00 | | 6 005 453.00 |
DU Loans and Debts from Credit Institutions (3) | 756 675.00 | 690 819.00 | | 756 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 870.00 | 207 825.00 | | 235 870.00 |
DW Advances and down payments received on current orders | 4 512.00 | 6 868.00 | | 4 512.00 |
DX Trade payables and related accounts | 523 388.00 | 439 392.00 | | 523 388.00 |
DY Tax and social security liabilities | 280 719.00 | 250 336.00 | | 280 719.00 |
EA Other liabilities | 1 186 925.00 | 62 792.00 | | 1 186 925.00 |
EB Prepaid income (2) | 809 971.00 | 940 436.00 | | 809 971.00 |
EC TOTAL (IV) | 3 798 060.00 | 2 598 468.00 | | 3 798 060.00 |
EE Grand total (I to V) | 9 803 512.00 | 8 301 628.00 | | 9 803 512.00 |
EI Including equity loans | 235 870.00 | | | 235 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 468 255.00 | | 6 468 255.00 | 6 468 255.00 |
FJ Net sales | 6 468 255.00 | | 6 468 255.00 | 6 468 255.00 |
FO Operating subsidies | | | 107 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 237.00 | |
FQ Other income | | | 3 007.00 | |
FR Total operating income (I) | | | 6 648 949.00 | |
FU Purchases of raw materials and other supplies | | | 2 029 843.00 | |
FV Inventory change (raw materials and supplies) | | | 9 457.00 | |
FW Other purchases and external expenses | | | 1 891 328.00 | |
FX Taxes, duties, and similar payments | | | 207 726.00 | |
FY Salaries and Wages | | | 1 006 729.00 | |
FZ Social Security Contributions | | | 385 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 647.00 | |
GE Other Expenses | | | 8 533.00 | |
GF Total Operating Expenses (II) | | | 5 798 420.00 | |
GG - OPERATING RESULT (I - II) | | | 850 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 48 619.00 | |
GP Total financial income (V) | | | 48 619.00 | |
GR Interest and similar expenses | | | 9 677.00 | |
GU Total financial expenses (VI) | | | 9 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 475.00 | 2 508.00 | | 1 475.00 |
HB Exceptional income from capital transactions | 131 601.00 | 130 465.00 | | 131 601.00 |
HD Total exceptional income (VII) | 133 076.00 | 132 973.00 | | 133 076.00 |
HE Exceptional expenses on management operations | 29 178.00 | 1 760.00 | | 29 178.00 |
HH Total exceptional expenses (VIII) | 29 178.00 | 1 760.00 | | 29 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 898.00 | 131 212.00 | | 103 898.00 |
HJ Employee participation in company results | 56 701.00 | 45 812.00 | | 56 701.00 |
HK Income tax | 234 375.00 | 204 043.00 | | 234 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 830 643.00 | 6 778 368.00 | | 6 830 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 128 351.00 | 6 169 399.00 | | 6 128 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 292.00 | 608 969.00 | | 702 292.00 |
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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 | 4 711 105.00 | | 308 949.00 | 4 711 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151 555.00 | |
I4 DECREASES Grand Total | | 1 367.00 | 5 018 686.00 | |
IO DECREASES Total including other intangible assets | | | 158 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 367.00 | 3 708 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 869.00 | | 17 050.00 | 141 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 417 680.00 | | 291 899.00 | 3 417 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 555.00 | | | 1 151 555.00 |
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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 | 2 302 558.00 | 191 639.00 | 1 367.00 | 2 302 558.00 |
PE DEPRECIATION Total including other intangible assets | 84 327.00 | 21 193.00 | | 84 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 218 230.00 | 170 445.00 | 1 367.00 | 2 218 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 528.00 | 68 008.00 | 41 528.00 | 41 528.00 |
6X Other provisions for depreciation | 923 377.00 | | | 923 377.00 |
7B Total provisions for depreciation | 964 905.00 | 68 008.00 | 41 528.00 | 964 905.00 |
7C Grand total | 964 905.00 | 68 008.00 | 41 528.00 | 964 905.00 |
UE of which provisions and reversals: - Operating | | 68 008.00 | 41 528.00 | |
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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
8B Suppliers and Related Accounts | 523 388.00 | 348 672.00 | | 523 388.00 |
8C Staff and Related Accounts | 145 793.00 | 145 793.00 | | 145 793.00 |
8D Social Security and Other Social Organizations | 109 262.00 | 109 262.00 | | 109 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186 925.00 | 1 186 925.00 | | 1 186 925.00 |
8L Deferred income | 809 971.00 | 130 465.00 | 521 860.00 | 809 971.00 |
UP Loans | 38 232.00 | | 38 232.00 | 38 232.00 |
UT Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
UX Other trade receivables | 620 396.00 | 620 396.00 | | 620 396.00 |
UZ Social Security, other social security organizations | 958.00 | 958.00 | | 958.00 |
VB VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VC Group and associates | 6 210 544.00 | 6 210 544.00 | | 6 210 544.00 |
VH Loans with a maturity of more than one year at origin | 756 675.00 | 167 092.00 | 427 896.00 | 756 675.00 |
VI Group and Associates | 234 375.00 | 234 375.00 | | 234 375.00 |
VJ Loans taken out during the year | 156 875.00 | | | 156 875.00 |
VK Loans repaid during the year | 91 544.00 | | | 91 544.00 |
VN Other taxes, similar payments | 315.00 | 315.00 | | 315.00 |
VP Miscellaneous | 10 015.00 | 10 015.00 | | 10 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 975.00 | 13 975.00 | | 13 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069 392.00 | 1 069 392.00 | | 1 069 392.00 |
VS Prepaid expenses | 88 553.00 | 88 553.00 | | 88 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 043 164.00 | 8 002 782.00 | 40 382.00 | 8 043 164.00 |
VW VAT | 11 688.00 | 11 688.00 | | 11 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 793 547.00 | 2 349 743.00 | 949 756.00 | 3 793 547.00 |
