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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 | 61 893.00 | 61 325.00 | 568.00 | 61 893.00 |
AN Land | 247 287.00 | 146 077.00 | 101 209.00 | 247 287.00 |
AP Buildings | 3 354 825.00 | 1 043 711.00 | 2 311 114.00 | 3 354 825.00 |
AR Technical installations, industrial equipment and tools | 1 468 705.00 | 865 176.00 | 603 530.00 | 1 468 705.00 |
AT Other tangible assets | 4 060 152.00 | 3 586 764.00 | 473 388.00 | 4 060 152.00 |
AV Fixed assets in progress | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 9 194 348.00 | 5 703 054.00 | 3 491 293.00 | 9 194 348.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 1 347 293.00 | 1 969.00 | 1 345 324.00 | 1 347 293.00 |
BZ Other receivables | 2 633 900.00 | | 2 633 900.00 | 2 633 900.00 |
CF Cash and cash equivalents | 20 163.00 | | 20 163.00 | 20 163.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 4 007 017.00 | 1 969.00 | 4 005 047.00 | 4 007 017.00 |
CO Grand total (0 to V) | 13 201 364.00 | 5 705 023.00 | 7 496 341.00 | 13 201 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 212.00 | 1 057 212.00 | | 1 057 212.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 105 721.00 | 105 721.00 | | 105 721.00 |
DG Other reserves | 2 037 789.00 | 2 037 789.00 | | 2 037 789.00 |
DH Retained earnings | 747 788.00 | 4 809 347.00 | | 747 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 139 592.00 | 1 576 905.00 | | 2 139 592.00 |
DK Regulated provisions | 536 533.00 | 521 384.00 | | 536 533.00 |
DL TOTAL (I) | 6 624 636.00 | 10 108 359.00 | | 6 624 636.00 |
DP Provisions for Risks | 202 115.00 | 330 711.00 | | 202 115.00 |
DQ Provisions for Expenses | 17 168.00 | 17 708.00 | | 17 168.00 |
DR TOTAL (IV) | 219 283.00 | 348 419.00 | | 219 283.00 |
DU Loans and Debts from Credit Institutions (3) | 6 685.00 | | | 6 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DW Advances and down payments received on current orders | 3 022.00 | 156 361.00 | | 3 022.00 |
DX Trade payables and related accounts | 201 939.00 | 166 060.00 | | 201 939.00 |
DY Tax and social security liabilities | 305 905.00 | 294 771.00 | | 305 905.00 |
DZ Fixed asset liabilities and related accounts | | 48 542.00 | | |
EA Other liabilities | 134 872.00 | 1 021 015.00 | | 134 872.00 |
EC TOTAL (IV) | 652 422.00 | 1 686 749.00 | | 652 422.00 |
EE Grand total (I to V) | 7 496 341.00 | 12 143 527.00 | | 7 496 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 396.00 | | 13 396.00 | 13 396.00 |
FG Production sold - services | 5 798 285.00 | | 5 798 285.00 | 5 798 285.00 |
FJ Net sales | 5 811 682.00 | | 5 811 682.00 | 5 811 682.00 |
FO Operating subsidies | | | 20 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 58 286.00 | |
FR Total operating income (I) | | | 5 891 002.00 | |
FU Purchases of raw materials and other supplies | | | 3 111.00 | |
FW Other purchases and external expenses | | | 1 063 741.00 | |
FX Taxes, duties, and similar payments | | | 95 448.00 | |
FY Salaries and Wages | | | 930 939.00 | |
FZ Social Security Contributions | | | 411 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 046.00 | |
GF Total Operating Expenses (II) | | | 2 923 183.00 | |
GG - OPERATING RESULT (I - II) | | | 2 967 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 967 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 184 566.00 | 132 935.00 | | 184 566.00 |
HD Total exceptional income (VII) | 184 566.00 | 132 935.00 | | 184 566.00 |
HE Exceptional expenses on management operations | 128 597.00 | 69 534.00 | | 128 597.00 |
HF Exceptional expenses on capital transactions | 39 211.00 | | | 39 211.00 |
HG Exceptional depreciation and provisions | 71 118.00 | 321 854.00 | | 71 118.00 |
HH Total exceptional expenses (VIII) | 238 926.00 | 391 387.00 | | 238 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 360.00 | -258 452.00 | | -54 360.00 |
HJ Employee participation in company results | 44 836.00 | 19 037.00 | | 44 836.00 |
HK Income tax | 729 031.00 | 652 028.00 | | 729 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 075 568.00 | 5 300 237.00 | | 6 075 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 935 976.00 | 3 723 332.00 | | 3 935 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 139 592.00 | 1 576 905.00 | | 2 139 592.00 |
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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 | 9 023 463.00 | | | 9 023 463.00 |
KD ACQUISITIONS Total including other intangible assets | 61 893.00 | | | 61 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 961 570.00 | | 976 402.00 | 8 961 570.00 |
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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 | 5 335 234.00 | 390 523.00 | 22 703.00 | 5 335 234.00 |
PE DEPRECIATION Total including other intangible assets | 60 869.00 | 457.00 | | 60 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 274 366.00 | 390 066.00 | 22 703.00 | 5 274 366.00 |
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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 | 521 384.00 | 71 118.00 | 55 969.00 | 521 384.00 |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | 17 708.00 | | 540.00 | 17 708.00 |
5Z Total provisions for risks and expenses | 348 419.00 | | 129 137.00 | 348 419.00 |
6T Receivables | 1 969.00 | | | 1 969.00 |
7B Total provisions for depreciation | 1 969.00 | | | 1 969.00 |
7C Grand total | 871 773.00 | 71 118.00 | 185 106.00 | 871 773.00 |
UE of which provisions and reversals: - Operating | | | 540.00 | |
UJ - Exceptional | | 71 118.00 | 184 566.00 | |
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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 | 201 939.00 | 201 939.00 | | 201 939.00 |
8C Staff and Related Accounts | 179 842.00 | 179 842.00 | | 179 842.00 |
8D Social Security and Other Social Organizations | 108 651.00 | 108 651.00 | | 108 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 1 346 007.00 | 1 346 007.00 | | 1 346 007.00 |
UY Staff and related accounts | 1 299.00 | 1 299.00 | | 1 299.00 |
UZ Social Security, other social security organizations | 4 015.00 | 4 015.00 | | 4 015.00 |
VA Doubtful or disputed receivables | 1 287.00 | 1 287.00 | | 1 287.00 |
VC Group and associates | 2 581 525.00 | 2 581 525.00 | | 2 581 525.00 |
VG Loans with a maturity of up to one year at origin | 6 685.00 | 6 685.00 | | 6 685.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | | 5.00 | 5.00 |
VI Group and Associates | 134 800.00 | 134 800.00 | | 134 800.00 |
VP Miscellaneous | 33 382.00 | 33 382.00 | | 33 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 166.00 | 17 166.00 | | 17 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 854.00 | 13 854.00 | | 13 854.00 |
VS Prepaid expenses | 5 350.00 | 5 350.00 | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 986 719.00 | 3 986 719.00 | | 3 986 719.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 400.00 | 649 400.00 | | 649 400.00 |
