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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 | 306 531.00 | 37 777.00 | 344 309.00 |
AN Land | 1 177 083.00 | 435 521.00 | 741 562.00 | 1 177 083.00 |
AR Technical installations, industrial equipment and tools | 7 164 960.00 | 5 988 238.00 | 1 176 722.00 | 7 164 960.00 |
AT Other tangible assets | 3 637 231.00 | 2 386 632.00 | 1 250 598.00 | 3 637 231.00 |
AX Advances and down payments | 2 185.00 | | 2 185.00 | 2 185.00 |
BB Receivables related to investments | 8 675 833.00 | | 8 675 833.00 | 8 675 833.00 |
BH Other financial assets | 250 150.00 | | 250 150.00 | 250 150.00 |
BJ TOTAL (I) | 21 270 753.00 | 9 116 924.00 | 12 153 829.00 | 21 270 753.00 |
BT Goods | 67 290.00 | | 67 290.00 | 67 290.00 |
BV Advances and down payments on orders | 453.00 | | 453.00 | 453.00 |
BX Customers and related accounts | 45 578.00 | 300.00 | 45 278.00 | 45 578.00 |
BZ Other receivables | 35 662.00 | | 35 662.00 | 35 662.00 |
CF Cash and cash equivalents | 807 438.00 | | 807 438.00 | 807 438.00 |
CH Prepaid expenses | 69 565.00 | | 69 565.00 | 69 565.00 |
CJ TOTAL (II) | 1 025 988.00 | 300.00 | 1 025 688.00 | 1 025 988.00 |
CO Grand total (0 to V) | 22 296 741.00 | 9 117 224.00 | 13 179 517.00 | 22 296 741.00 |
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 | 6 746 018.00 | 6 545 035.00 | | 6 746 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 580 049.00 | 200 982.00 | | 1 580 049.00 |
DJ Investment subsidies | 610 680.00 | 659 147.00 | | 610 680.00 |
DL TOTAL (I) | 10 917 892.00 | 9 386 309.00 | | 10 917 892.00 |
DQ Provisions for Expenses | 111 272.00 | 127 983.00 | | 111 272.00 |
DR TOTAL (IV) | 111 272.00 | 127 983.00 | | 111 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 773.00 | 316 294.00 | | 319 773.00 |
DW Advances and down payments received on current orders | 38 582.00 | 27 417.00 | | 38 582.00 |
DX Trade payables and related accounts | 265 038.00 | 274 283.00 | | 265 038.00 |
DY Tax and social security liabilities | 800 911.00 | 485 290.00 | | 800 911.00 |
DZ Fixed asset liabilities and related accounts | 46 374.00 | 49 965.00 | | 46 374.00 |
EA Other liabilities | 673 912.00 | 100 047.00 | | 673 912.00 |
EB Prepaid income (2) | 5 759.00 | | | 5 759.00 |
EC TOTAL (IV) | 2 150 352.00 | 1 253 299.00 | | 2 150 352.00 |
EE Grand total (I to V) | 13 179 517.00 | 10 767 592.00 | | 13 179 517.00 |
EG Accrued income and payables due within one year | 1 830 579.00 | 937 005.00 | | 1 830 579.00 |
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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 | 10 899 984.00 | | 10 899 984.00 | 10 899 984.00 |
FJ Net sales | 10 899 984.00 | | 10 899 984.00 | 10 899 984.00 |
FO Operating subsidies | | | 48 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 013.00 | |
FQ Other income | | | 1 425.00 | |
FR Total operating income (I) | | | 10 968 889.00 | |
FS Purchases of goods (including customs duties) | | | 290 025.00 | |
FT Inventory change (goods) | | | -9 604.00 | |
FW Other purchases and external expenses | | | 3 900 302.00 | |
FX Taxes, duties, and similar payments | | | 318 563.00 | |
FY Salaries and Wages | | | 1 813 713.00 | |
FZ Social Security Contributions | | | 600 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 241.00 | |
GE Other Expenses | | | 495 614.00 | |
GF Total Operating Expenses (II) | | | 8 433 801.00 | |
GG - OPERATING RESULT (I - II) | | | 2 535 088.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 479.00 | |
GS Negative differences of foreign exchange | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 5 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 529 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 153.00 | | |
HB Exceptional income from capital transactions | 2.00 | 7 600.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 109 720.00 | 149 464.00 | | 109 720.00 |
HD Total exceptional income (VII) | 109 722.00 | 158 218.00 | | 109 722.00 |
HE Exceptional expenses on management operations | 3 358.00 | 8 429.00 | | 3 358.00 |
HF Exceptional expenses on capital transactions | 109 720.00 | 119 563.00 | | 109 720.00 |
HG Exceptional depreciation and provisions | 96 031.00 | 109 720.00 | | 96 031.00 |
HH Total exceptional expenses (VIII) | 209 109.00 | 237 712.00 | | 209 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 387.00 | -79 494.00 | | -99 387.00 |
HJ Employee participation in company results | 198 133.00 | | | 198 133.00 |
HK Income tax | 651 615.00 | 86 303.00 | | 651 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 078 615.00 | 6 269 430.00 | | 11 078 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 498 565.00 | 6 068 447.00 | | 9 498 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 580 049.00 | 200 982.00 | | 1 580 049.00 |
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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 | 18 572 467.00 | | 9 355 607.00 | 18 572 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 815 554.00 | 8 944 983.00 | |
I4 DECREASES Grand Total | 5 285.00 | 6 652 035.00 | 21 270 754.00 | 5 285.00 |
IO DECREASES Total including other intangible assets | | | 344 309.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 285.00 | 836 481.00 | 11 981 461.00 | 5 285.00 |
KD ACQUISITIONS Total including other intangible assets | 344 309.00 | | | 344 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 143 529.00 | | 679 698.00 | 12 143 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 084 629.00 | | 8 675 908.00 | 6 084 629.00 |
NC DECREASES Transfers to advances and down payments | 5 285.00 | | | 5 285.00 |
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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 | 8 944 595.00 | 1 008 811.00 | 836 481.00 | 8 944 595.00 |
PE DEPRECIATION Total including other intangible assets | 306 201.00 | 330.00 | | 306 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 638 393.00 | 1 008 480.00 | 836 481.00 | 8 638 393.00 |
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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 | 127 983.00 | 111 272.00 | 127 983.00 | 127 983.00 |
6T Receivables | 750.00 | 300.00 | 750.00 | 750.00 |
7B Total provisions for depreciation | 750.00 | 300.00 | 750.00 | 750.00 |
7C Grand total | 128 733.00 | 111 572.00 | 128 733.00 | 128 733.00 |
UJ - Exceptional | | 96 031.00 | 109 720.00 | |
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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 | 319 774.00 | | 319 774.00 | 319 774.00 |
8B Suppliers and Related Accounts | 265 039.00 | 265 039.00 | | 265 039.00 |
8C Staff and Related Accounts | 453 217.00 | 453 217.00 | | 453 217.00 |
8D Social Security and Other Social Organizations | 209 421.00 | 209 421.00 | | 209 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 375.00 | 46 375.00 | | 46 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 913.00 | 673 913.00 | | 673 913.00 |
8L Deferred income | 5 760.00 | 5 760.00 | | 5 760.00 |
UL Receivables related to investments | 8 675 833.00 | | 8 675 833.00 | 8 675 833.00 |
UT Other financial assets | 250 150.00 | | 250 150.00 | 250 150.00 |
UX Other trade receivables | 45 278.00 | 45 278.00 | | 45 278.00 |
VA Doubtful or disputed receivables | 300.00 | | 300.00 | 300.00 |
VB VAT | 5 437.00 | 5 437.00 | | 5 437.00 |
VC Group and associates | 23 967.00 | 23 967.00 | | 23 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 997.00 | 128 997.00 | | 128 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 258.00 | 6 258.00 | | 6 258.00 |
VS Prepaid expenses | 69 566.00 | 69 566.00 | | 69 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 076 790.00 | 150 507.00 | 8 926 283.00 | 9 076 790.00 |
VW VAT | 9 277.00 | 9 277.00 | | 9 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 771.00 | 1 791 997.00 | 319 774.00 | 2 111 771.00 |
