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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 | 559 620.00 | 450 638.00 | 108 982.00 | 559 620.00 |
AH Goodwill | 220 289.00 | | 220 289.00 | 220 289.00 |
AP Buildings | 7 903 439.00 | 6 625 309.00 | 1 278 130.00 | 7 903 439.00 |
AR Technical installations, industrial equipment and tools | 5 824 452.00 | 4 970 288.00 | 854 164.00 | 5 824 452.00 |
AT Other tangible assets | 4 160 739.00 | 3 641 054.00 | 519 685.00 | 4 160 739.00 |
AV Fixed assets in progress | 4 931.00 | | 4 931.00 | 4 931.00 |
BH Other financial assets | 3 442.00 | | 3 442.00 | 3 442.00 |
BJ TOTAL (I) | 18 680 354.00 | 15 687 289.00 | 2 993 064.00 | 18 680 354.00 |
BL Raw materials, supplies | 59 094.00 | | 59 094.00 | 59 094.00 |
BV Advances and down payments on orders | 3 632.00 | | 3 632.00 | 3 632.00 |
BX Customers and related accounts | 28 431.00 | 18 276.00 | 10 155.00 | 28 431.00 |
BZ Other receivables | 1 622 787.00 | | 1 622 787.00 | 1 622 787.00 |
CF Cash and cash equivalents | 2 562 226.00 | | 2 562 226.00 | 2 562 226.00 |
CH Prepaid expenses | 35 458.00 | | 35 458.00 | 35 458.00 |
CJ TOTAL (II) | 4 311 629.00 | 18 276.00 | 4 293 353.00 | 4 311 629.00 |
CO Grand total (0 to V) | 22 991 982.00 | 15 705 565.00 | 7 286 417.00 | 22 991 982.00 |
CU Other investments | 3 442.00 | | 3 442.00 | 3 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DF Regulated reserves (1) | 26 939.00 | 26 939.00 | | 26 939.00 |
DG Other reserves | 1 243 369.00 | 1 019 514.00 | | 1 243 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 741.00 | 223 855.00 | | 573 741.00 |
DJ Investment subsidies | 21 578.00 | 38 332.00 | | 21 578.00 |
DL TOTAL (I) | 3 680 627.00 | 3 123 640.00 | | 3 680 627.00 |
DP Provisions for Risks | 38 078.00 | 3 255.00 | | 38 078.00 |
DQ Provisions for Expenses | 53 061.00 | 69 637.00 | | 53 061.00 |
DR TOTAL (IV) | 91 139.00 | 72 892.00 | | 91 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 643.00 | 231 532.00 | | 339 643.00 |
DW Advances and down payments received on current orders | 20 065.00 | 604.00 | | 20 065.00 |
DX Trade payables and related accounts | 460 577.00 | 355 344.00 | | 460 577.00 |
DY Tax and social security liabilities | 2 288 360.00 | 1 946 547.00 | | 2 288 360.00 |
DZ Fixed asset liabilities and related accounts | 78 560.00 | 51 793.00 | | 78 560.00 |
EA Other liabilities | 327 447.00 | 370 932.00 | | 327 447.00 |
EC TOTAL (IV) | 3 514 650.00 | 2 956 751.00 | | 3 514 650.00 |
EE Grand total (I to V) | 7 286 417.00 | 6 153 283.00 | | 7 286 417.00 |
EI Including equity loans | 339 643.00 | | | 339 643.00 |
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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 | 5 090 378.00 | | 5 090 378.00 | 5 090 378.00 |
FJ Net sales | 5 090 378.00 | | 5 090 378.00 | 5 090 378.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 756 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 532.00 | |
FQ Other income | | | 3 383.00 | |
FR Total operating income (I) | | | 5 980 394.00 | |
FU Purchases of raw materials and other supplies | | | 274 468.00 | |
FV Inventory change (raw materials and supplies) | | | -4 028.00 | |
FW Other purchases and external expenses | | | 1 235 391.00 | |
FX Taxes, duties, and similar payments | | | 334 778.00 | |
FY Salaries and Wages | | | 1 636 162.00 | |
FZ Social Security Contributions | | | 195 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 173.00 | |
GE Other Expenses | | | 410 106.00 | |
GF Total Operating Expenses (II) | | | 5 344 968.00 | |
GG - OPERATING RESULT (I - II) | | | 635 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388.00 | |
GL Other interest and similar income | | | 1 234.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GR Interest and similar expenses | | | 6 497.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 875.00 | | |
HB Exceptional income from capital transactions | 131 443.00 | 82 906.00 | | 131 443.00 |
HC Reversals of provisions and transfers of expenses | 10 098.00 | 81 315.00 | | 10 098.00 |
HD Total exceptional income (VII) | 141 541.00 | 183 096.00 | | 141 541.00 |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | 56 588.00 | 266 367.00 | | 56 588.00 |
HG Exceptional depreciation and provisions | 1 645.00 | 41 731.00 | | 1 645.00 |
HH Total exceptional expenses (VIII) | 58 233.00 | 311 598.00 | | 58 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 307.00 | -128 503.00 | | 83 307.00 |
HJ Employee participation in company results | 26 075.00 | | | 26 075.00 |
HK Income tax | 114 068.00 | 33 118.00 | | 114 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 123 582.00 | 8 244 305.00 | | 6 123 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 549 841.00 | 8 020 450.00 | | 5 549 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 741.00 | 223 855.00 | | 573 741.00 |
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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 | 20 807 602.00 | | 181 093.00 | 20 807 602.00 |
I4 DECREASES Grand Total | | 2 315 225.00 | 18 673 469.00 | |
IO DECREASES Total including other intangible assets | | 217 893.00 | 779 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 097 332.00 | 17 893 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 590.00 | | 72 212.00 | 925 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 882 012.00 | | 108 881.00 | 19 882 012.00 |
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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 | 16 744 310.00 | 1 201 977.00 | 2 258 997.00 | 16 744 310.00 |
PE DEPRECIATION Total including other intangible assets | 607 360.00 | 61 172.00 | 217 893.00 | 607 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 136 950.00 | 1 140 805.00 | 2 041 104.00 | 16 136 950.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 892.00 | 60 173.00 | 41 926.00 | 72 892.00 |
6T Receivables | 21 330.00 | 1 870.00 | 4 924.00 | 21 330.00 |
7B Total provisions for depreciation | 21 330.00 | 1 870.00 | 4 924.00 | 21 330.00 |
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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 | 97 054.00 | 37 667.00 | 59 387.00 | 97 054.00 |
8B Suppliers and Related Accounts | 460 577.00 | 460 577.00 | | 460 577.00 |
8C Staff and Related Accounts | 517 594.00 | 517 594.00 | | 517 594.00 |
8D Social Security and Other Social Organizations | 484 921.00 | 484 921.00 | | 484 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 560.00 | 78 560.00 | | 78 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 512.00 | 347 512.00 | | 347 512.00 |
UT Other financial assets | 3 442.00 | | 3 442.00 | 3 442.00 |
UX Other trade receivables | 4 004.00 | 4 004.00 | | 4 004.00 |
UY Staff and related accounts | 4 016.00 | 4 016.00 | | 4 016.00 |
UZ Social Security, other social security organizations | 11 524.00 | 11 524.00 | | 11 524.00 |
VA Doubtful or disputed receivables | 24 427.00 | 24 427.00 | | 24 427.00 |
VB VAT | 5 599.00 | 5 599.00 | | 5 599.00 |
VC Group and associates | 1 298 415.00 | 1 298 415.00 | | 1 298 415.00 |
VI Group and Associates | 242 589.00 | 242 589.00 | | 242 589.00 |
VP Miscellaneous | 89 817.00 | 89 817.00 | | 89 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280 745.00 | 1 280 745.00 | | 1 280 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 416.00 | 213 416.00 | | 213 416.00 |
VS Prepaid expenses | 35 458.00 | 35 337.00 | | 35 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 118.00 | 1 686 556.00 | | 1 690 118.00 |
VW VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 514 650.00 | 3 455 263.00 | 59 387.00 | 3 514 650.00 |
