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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 | 664 063.00 | 625 783.00 | 38 280.00 | 664 063.00 |
AH Goodwill | 1 431 405.00 | | 1 431 405.00 | 1 431 405.00 |
AJ Other Intangible Assets | 34 129.00 | 13 243.00 | 20 886.00 | 34 129.00 |
AN Land | 504 500.00 | | 504 500.00 | 504 500.00 |
AP Buildings | 15 371 337.00 | 10 218 057.00 | 5 153 279.00 | 15 371 337.00 |
AR Technical installations, industrial equipment and tools | 5 558 308.00 | 5 089 292.00 | 469 016.00 | 5 558 308.00 |
AT Other tangible assets | 1 424 459.00 | 1 208 468.00 | 215 990.00 | 1 424 459.00 |
AV Fixed assets in progress | 15 352.00 | | 15 352.00 | 15 352.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 25 004 153.00 | 17 154 844.00 | 7 849 309.00 | 25 004 153.00 |
BL Raw materials, supplies | 38 832.00 | | 38 832.00 | 38 832.00 |
BT Goods | 7 384.00 | | 7 384.00 | 7 384.00 |
BV Advances and down payments on orders | 1 979.00 | | 1 979.00 | 1 979.00 |
BX Customers and related accounts | 270 922.00 | | 270 922.00 | 270 922.00 |
BZ Other receivables | 276 067.00 | | 276 067.00 | 276 067.00 |
CF Cash and cash equivalents | 1 123 378.00 | | 1 123 378.00 | 1 123 378.00 |
CH Prepaid expenses | 47 256.00 | | 47 256.00 | 47 256.00 |
CJ TOTAL (II) | 1 765 818.00 | | 1 765 818.00 | 1 765 818.00 |
CO Grand total (0 to V) | 26 769 970.00 | 17 154 844.00 | 9 615 126.00 | 26 769 970.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 290 395.00 | 1 158 356.00 | | 1 290 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 079.00 | 132 039.00 | | 281 079.00 |
DJ Investment subsidies | 1 398 785.00 | 1 604 952.00 | | 1 398 785.00 |
DK Regulated provisions | 615 601.00 | 601 754.00 | | 615 601.00 |
DL TOTAL (I) | 3 673 860.00 | 3 585 101.00 | | 3 673 860.00 |
DP Provisions for Risks | 49 785.00 | 43 032.00 | | 49 785.00 |
DQ Provisions for Expenses | 15 703.00 | 14 570.00 | | 15 703.00 |
DR TOTAL (IV) | 65 488.00 | 57 602.00 | | 65 488.00 |
DU Loans and Debts from Credit Institutions (3) | 333 730.00 | 891 778.00 | | 333 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 846 945.00 | 4 258 978.00 | | 3 846 945.00 |
DW Advances and down payments received on current orders | 210 980.00 | 248 430.00 | | 210 980.00 |
DX Trade payables and related accounts | 226 291.00 | 208 463.00 | | 226 291.00 |
DY Tax and social security liabilities | 1 230 818.00 | 1 388 219.00 | | 1 230 818.00 |
DZ Fixed asset liabilities and related accounts | | 23 854.00 | | |
EA Other liabilities | 27 015.00 | 48 490.00 | | 27 015.00 |
EC TOTAL (IV) | 5 875 778.00 | 7 068 211.00 | | 5 875 778.00 |
EE Grand total (I to V) | 9 615 126.00 | 10 710 914.00 | | 9 615 126.00 |
EI Including equity loans | 3 846 945.00 | | | 3 846 945.00 |
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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 | 10 697.00 | | 10 697.00 | 10 697.00 |
FG Production sold - services | 4 918 505.00 | | 4 918 505.00 | 4 918 505.00 |
FJ Net sales | 4 929 202.00 | | 4 929 202.00 | 4 929 202.00 |
FO Operating subsidies | | | 439 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 073.00 | |
FQ Other income | | | 17 423.00 | |
FR Total operating income (I) | | | 5 456 812.00 | |
FS Purchases of goods (including customs duties) | | | 5 986.00 | |
FT Inventory change (goods) | | | -890.00 | |
FU Purchases of raw materials and other supplies | | | 314 541.00 | |
FV Inventory change (raw materials and supplies) | | | -2 523.00 | |
FW Other purchases and external expenses | | | 1 559 480.00 | |
FX Taxes, duties, and similar payments | | | 223 108.00 | |
FY Salaries and Wages | | | 1 442 580.00 | |
FZ Social Security Contributions | | | 137 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 644.00 | |
GE Other Expenses | | | 167 168.00 | |
GF Total Operating Expenses (II) | | | 5 177 192.00 | |
GG - OPERATING RESULT (I - II) | | | 279 620.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 28 757.00 | |
GU Total financial expenses (VI) | | | 28 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | 2 538.00 | | 202.00 |
HB Exceptional income from capital transactions | 217 951.00 | 303 969.00 | | 217 951.00 |
HC Reversals of provisions and transfers of expenses | 28 562.00 | 34 583.00 | | 28 562.00 |
HD Total exceptional income (VII) | 246 716.00 | 341 091.00 | | 246 716.00 |
HE Exceptional expenses on management operations | 5 676.00 | 20 774.00 | | 5 676.00 |
HF Exceptional expenses on capital transactions | 2 673.00 | 108 065.00 | | 2 673.00 |
HG Exceptional depreciation and provisions | 40 594.00 | 43 936.00 | | 40 594.00 |
HH Total exceptional expenses (VIII) | 48 943.00 | 172 774.00 | | 48 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 773.00 | 168 317.00 | | 197 773.00 |
HJ Employee participation in company results | 52 102.00 | | | 52 102.00 |
HK Income tax | 115 702.00 | | | 115 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 703 774.00 | 7 943 202.00 | | 5 703 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 422 696.00 | 7 811 163.00 | | 5 422 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 079.00 | 132 039.00 | | 281 079.00 |
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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 | 25 331 710.00 | | 74 666.00 | 25 331 710.00 |
I4 DECREASES Grand Total | | 402 823.00 | 25 003 553.00 | |
IO DECREASES Total including other intangible assets | | | 2 129 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 402 823.00 | 22 873 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 057 737.00 | | 71 860.00 | 2 057 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 273 973.00 | | 2 806.00 | 23 273 973.00 |
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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 | 40 204.00 | 158.00 | 233.00 | 40 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 204.00 | 158.00 | 233.00 | 40 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 601 754.00 | 40 594.00 | 26 747.00 | 601 754.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 602.00 | 11 644.00 | 3 758.00 | 57 602.00 |
6T Receivables | 375.00 | | 375.00 | 375.00 |
7B Total provisions for depreciation | 375.00 | | 375.00 | 375.00 |
7C Grand total | 659 730.00 | 52 238.00 | 30 880.00 | 659 730.00 |
UE of which provisions and reversals: - Operating | | 11 644.00 | 2 318.00 | |
UJ - Exceptional | | 40 594.00 | 28 562.00 | |
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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 | 226 291.00 | 226 291.00 | | 226 291.00 |
8C Staff and Related Accounts | 436 419.00 | 436 419.00 | | 436 419.00 |
8D Social Security and Other Social Organizations | 387 666.00 | 387 666.00 | | 387 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 995.00 | 237 995.00 | | 237 995.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 270 222.00 | 270 222.00 | | 270 222.00 |
UZ Social Security, other social security organizations | 53 362.00 | 53 362.00 | | 53 362.00 |
VA Doubtful or disputed receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 25 169.00 | 25 169.00 | | 25 169.00 |
VH Loans with a maturity of more than one year at origin | 333 730.00 | 198 501.00 | 135 229.00 | 333 730.00 |
VI Group and Associates | 3 846 945.00 | 3 846 945.00 | | 3 846 945.00 |
VK Loans repaid during the year | 455 441.00 | | | 455 441.00 |
VP Miscellaneous | 20 147.00 | 20 147.00 | | 20 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 894.00 | 367 894.00 | | 367 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 368.00 | 179 368.00 | | 179 368.00 |
VS Prepaid expenses | 47 256.00 | 47 256.00 | | 47 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 824.00 | 596 224.00 | 600.00 | 596 824.00 |
VW VAT | 38 839.00 | 38 839.00 | | 38 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 875 778.00 | 5 740 549.00 | 135 229.00 | 5 875 778.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 96.00 | | | 96.00 |
