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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 | 344 309.00 | 306 201.00 | 38 107.00 | 344 309.00 |
AN Land | 1 177 083.00 | 376 666.00 | 800 416.00 | 1 177 083.00 |
AR Technical installations, industrial equipment and tools | 7 093 306.00 | 5 872 670.00 | 1 220 635.00 | 7 093 306.00 |
AT Other tangible assets | 3 867 854.00 | 2 389 055.00 | 1 478 798.00 | 3 867 854.00 |
AX Advances and down payments | 5 284.00 | | 5 284.00 | 5 284.00 |
BB Receivables related to investments | 5 815 553.00 | | 5 815 553.00 | 5 815 553.00 |
BH Other financial assets | 250 075.00 | | 250 075.00 | 250 075.00 |
BJ TOTAL (I) | 18 572 466.00 | 8 944 594.00 | 9 627 871.00 | 18 572 466.00 |
BT Goods | 57 685.00 | | 57 685.00 | 57 685.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 30 660.00 | 750.00 | 29 910.00 | 30 660.00 |
BZ Other receivables | 70 449.00 | | 70 449.00 | 70 449.00 |
CF Cash and cash equivalents | 936 254.00 | | 936 254.00 | 936 254.00 |
CH Prepaid expenses | 45 076.00 | | 45 076.00 | 45 076.00 |
CJ TOTAL (II) | 1 140 470.00 | 750.00 | 1 139 720.00 | 1 140 470.00 |
CO Grand total (0 to V) | 19 712 937.00 | 8 945 344.00 | 10 767 592.00 | 19 712 937.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 6 545 035.00 | 5 979 016.00 | | 6 545 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 982.00 | 566 019.00 | | 200 982.00 |
DJ Investment subsidies | 659 147.00 | 707 613.00 | | 659 147.00 |
DL TOTAL (I) | 9 386 309.00 | 9 233 793.00 | | 9 386 309.00 |
DP Provisions for Risks | | 30 800.00 | | |
DQ Provisions for Expenses | 127 983.00 | 136 891.00 | | 127 983.00 |
DR TOTAL (IV) | 127 983.00 | 167 691.00 | | 127 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 294.00 | 312 477.00 | | 316 294.00 |
DW Advances and down payments received on current orders | 27 417.00 | 25 860.00 | | 27 417.00 |
DX Trade payables and related accounts | 274 283.00 | 234 664.00 | | 274 283.00 |
DY Tax and social security liabilities | 485 290.00 | 2 273 209.00 | | 485 290.00 |
DZ Fixed asset liabilities and related accounts | 49 965.00 | 55 577.00 | | 49 965.00 |
EA Other liabilities | 100 047.00 | 37 304.00 | | 100 047.00 |
EC TOTAL (IV) | 1 253 299.00 | 2 939 094.00 | | 1 253 299.00 |
EE Grand total (I to V) | 10 767 592.00 | 12 340 579.00 | | 10 767 592.00 |
EG Accrued income and payables due within one year | 937 005.00 | 2 626 617.00 | | 937 005.00 |
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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 | 5 143 170.00 | | 5 143 170.00 | 5 143 170.00 |
FJ Net sales | 5 143 170.00 | | 5 143 170.00 | 5 143 170.00 |
FO Operating subsidies | | | 943 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 501.00 | |
FQ Other income | | | 1 685.00 | |
FR Total operating income (I) | | | 6 111 211.00 | |
FS Purchases of goods (including customs duties) | | | 71 180.00 | |
FT Inventory change (goods) | | | 2 784.00 | |
FW Other purchases and external expenses | | | 2 949 908.00 | |
FX Taxes, duties, and similar payments | | | 174 866.00 | |
FY Salaries and Wages | | | 861 905.00 | |
FZ Social Security Contributions | | | 263 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 263.00 | |
GE Other Expenses | | | 287 153.00 | |
GF Total Operating Expenses (II) | | | 5 740 136.00 | |
GG - OPERATING RESULT (I - II) | | | 371 075.00 | |
GU Total financial expenses (VI) | | | 4 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 153.00 | | | 1 153.00 |
HB Exceptional income from capital transactions | 7 600.00 | 155 733.00 | | 7 600.00 |
HC Reversals of provisions and transfers of expenses | 149 464.00 | 146 749.00 | | 149 464.00 |
HD Total exceptional income (VII) | 158 218.00 | 302 482.00 | | 158 218.00 |
HE Exceptional expenses on management operations | 8 429.00 | 1 741.00 | | 8 429.00 |
HF Exceptional expenses on capital transactions | 119 563.00 | 288 501.00 | | 119 563.00 |
HG Exceptional depreciation and provisions | 109 720.00 | 118 664.00 | | 109 720.00 |
HH Total exceptional expenses (VIII) | 237 712.00 | 408 907.00 | | 237 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 494.00 | -106 424.00 | | -79 494.00 |
HJ Employee participation in company results | | 11 459.00 | | |
HK Income tax | 86 303.00 | 175 583.00 | | 86 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 269 430.00 | 8 989 295.00 | | 6 269 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 068 447.00 | 8 423 275.00 | | 6 068 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 982.00 | 566 019.00 | | 200 982.00 |
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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 | 17 888 069.00 | | 6 057 278.00 | 17 888 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 808 217.00 | 6 084 629.00 | |
I4 DECREASES Grand Total | | 5 372 881.00 | 18 572 467.00 | |
IO DECREASES Total including other intangible assets | | | 344 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564 663.00 | 12 143 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 309.00 | | | 344 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 466 468.00 | | 241 724.00 | 12 466 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 077 292.00 | | 5 815 554.00 | 5 077 292.00 |
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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 | 8 397 651.00 | 1 110 709.00 | 563 765.00 | 8 397 651.00 |
PE DEPRECIATION Total including other intangible assets | 304 510.00 | 1 691.00 | | 304 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 093 141.00 | 1 109 018.00 | 563 765.00 | 8 093 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 692.00 | 127 983.00 | 167 692.00 | 167 692.00 |
6T Receivables | 1 910.00 | | 1 160.00 | 1 910.00 |
7B Total provisions for depreciation | 1 910.00 | | 1 160.00 | 1 910.00 |
7C Grand total | 169 602.00 | 127 983.00 | 168 852.00 | 169 602.00 |
UJ - Exceptional | | 109 720.00 | 149 465.00 | |
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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 | 316 294.00 | | 316 294.00 | 316 294.00 |
8B Suppliers and Related Accounts | 274 284.00 | 274 284.00 | | 274 284.00 |
8C Staff and Related Accounts | 235 088.00 | 235 088.00 | | 235 088.00 |
8D Social Security and Other Social Organizations | 163 742.00 | 163 742.00 | | 163 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 965.00 | 49 965.00 | | 49 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 048.00 | 100 048.00 | | 100 048.00 |
UL Receivables related to investments | 5 815 554.00 | | 5 815 554.00 | 5 815 554.00 |
UT Other financial assets | 250 075.00 | | 250 075.00 | 250 075.00 |
UX Other trade receivables | 29 910.00 | 29 910.00 | | 29 910.00 |
UY Staff and related accounts | 10 618.00 | 10 618.00 | | 10 618.00 |
VA Doubtful or disputed receivables | 750.00 | | 750.00 | 750.00 |
VB VAT | 7 398.00 | 7 398.00 | | 7 398.00 |
VC Group and associates | 31 783.00 | 31 783.00 | | 31 783.00 |
VN Other taxes, similar payments | 9 594.00 | 9 594.00 | | 9 594.00 |
VP Miscellaneous | 3 518.00 | 3 518.00 | | 3 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 443.00 | 85 443.00 | | 85 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 539.00 | 7 539.00 | | 7 539.00 |
VS Prepaid expenses | 45 076.00 | 45 076.00 | | 45 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 211 815.00 | 145 436.00 | 6 066 379.00 | 6 211 815.00 |
VW VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 882.00 | 909 588.00 | 316 294.00 | 1 225 882.00 |
