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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 | 7 078.00 | 7 078.00 | | 7 078.00 |
AH Goodwill | 32 166.00 | | 32 166.00 | 32 166.00 |
AJ Other Intangible Assets | 10 840.00 | 10 840.00 | | 10 840.00 |
AP Buildings | 639 022.00 | 522 297.00 | 116 725.00 | 639 022.00 |
AR Technical installations, industrial equipment and tools | 332 729.00 | 269 212.00 | 63 517.00 | 332 729.00 |
AT Other tangible assets | 1 019 133.00 | 851 332.00 | 167 801.00 | 1 019 133.00 |
BH Other financial assets | 60 411.00 | | 60 411.00 | 60 411.00 |
BJ TOTAL (I) | 2 102 482.00 | 1 660 761.00 | 441 721.00 | 2 102 482.00 |
BT Goods | 22 715.00 | | 22 715.00 | 22 715.00 |
BV Advances and down payments on orders | 1 021.00 | | 1 021.00 | 1 021.00 |
BX Customers and related accounts | 196 045.00 | 17 990.00 | 178 054.00 | 196 045.00 |
BZ Other receivables | 1 077 236.00 | | 1 077 236.00 | 1 077 236.00 |
CF Cash and cash equivalents | 555 962.00 | | 555 962.00 | 555 962.00 |
CH Prepaid expenses | 10 064.00 | | 10 064.00 | 10 064.00 |
CJ TOTAL (II) | 1 863 046.00 | 17 990.00 | 1 845 055.00 | 1 863 046.00 |
CO Grand total (0 to V) | 3 965 529.00 | 1 678 751.00 | 2 286 777.00 | 3 965 529.00 |
CR Shares due in more than one year | 900 000.00 | | | 900 000.00 |
CS Evaluated investments - equity method | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 200.00 | 121 200.00 | | 121 200.00 |
DB Share, merger, contribution premiums, etc. | 44 550.00 | 44 550.00 | | 44 550.00 |
DD Legal reserve (1) | 12 120.00 | 12 120.00 | | 12 120.00 |
DG Other reserves | 519 000.00 | 203 000.00 | | 519 000.00 |
DH Retained earnings | 322 292.00 | 321 465.00 | | 322 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 769.00 | 316 827.00 | | 172 769.00 |
DL TOTAL (I) | 1 191 932.00 | 1 019 162.00 | | 1 191 932.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 678.00 | 401.00 | | 82 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 135.00 | 344 166.00 | | 341 135.00 |
DW Advances and down payments received on current orders | 4 740.00 | 1 507.00 | | 4 740.00 |
DX Trade payables and related accounts | 165 430.00 | 457 140.00 | | 165 430.00 |
DY Tax and social security liabilities | 303 447.00 | 376 969.00 | | 303 447.00 |
EA Other liabilities | 123 411.00 | 226 435.00 | | 123 411.00 |
EB Prepaid income (2) | 39 000.00 | 78 000.00 | | 39 000.00 |
EC TOTAL (IV) | 1 059 845.00 | 1 484 618.00 | | 1 059 845.00 |
EE Grand total (I to V) | 2 286 777.00 | 2 538 780.00 | | 2 286 777.00 |
EG Accrued income and payables due within one year | 1 055 104.00 | 1 483 111.00 | | 1 055 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 245.00 | | | 82 245.00 |
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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 | | | 88.00 | |
FD Production sold - goods | | | 3 185 000.00 | |
FJ Net sales | | | 3 185 087.00 | |
FO Operating subsidies | | | 1 731 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 967.00 | |
FR Total operating income (I) | | | 4 925 361.00 | |
FS Purchases of goods (including customs duties) | | | 20 990.00 | |
FT Inventory change (goods) | | | -13 183.00 | |
FW Other purchases and external expenses | | | 1 915 194.00 | |
FX Taxes, duties, and similar payments | | | 155 315.00 | |
FY Salaries and Wages | | | 1 877 212.00 | |
FZ Social Security Contributions | | | 644 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 624.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 4 680 694.00 | |
GG - OPERATING RESULT (I - II) | | | 244 668.00 | |
GH Attributed profit or transferred loss (III) | | | 12 629.00 | |
GO Net income from sales of marketable securities | | | 10 720.00 | |
GP Total financial income (V) | | | 10 720.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 12 099.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 12 099.00 | | 8.00 |
HE Exceptional expenses on management operations | 807.00 | 46 304.00 | | 807.00 |
HF Exceptional expenses on capital transactions | 9 630.00 | | | 9 630.00 |
HH Total exceptional expenses (VIII) | 10 437.00 | 46 304.00 | | 10 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 429.00 | -34 204.00 | | -10 429.00 |
HK Income tax | 82 826.00 | 115 679.00 | | 82 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 948 718.00 | 5 055 556.00 | | 4 948 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 775 948.00 | 4 738 729.00 | | 4 775 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 770.00 | 316 827.00 | | 172 770.00 |
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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 | 2 097 165.00 | | 36 218.00 | 2 097 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 511.00 | |
I4 DECREASES Grand Total | | 30 900.00 | 2 102 483.00 | |
IO DECREASES Total including other intangible assets | | | 50 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 900.00 | 1 990 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 086.00 | | | 50 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 987 292.00 | | 34 494.00 | 1 987 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 787.00 | | 1 724.00 | 59 787.00 |
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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 | 1 602 407.00 | 79 624.00 | 21 270.00 | 1 602 407.00 |
PE DEPRECIATION Total including other intangible assets | 17 919.00 | | | 17 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 488.00 | 79 624.00 | 21 270.00 | 1 584 488.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6T Receivables | 17 991.00 | | | 17 991.00 |
7B Total provisions for depreciation | 17 991.00 | | | 17 991.00 |
7C Grand total | 52 991.00 | | | 52 991.00 |
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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 | 172 937.00 | 172 937.00 | | 172 937.00 |
8B Suppliers and Related Accounts | 165 430.00 | 165 430.00 | | 165 430.00 |
8C Staff and Related Accounts | 140 908.00 | 140 908.00 | | 140 908.00 |
8D Social Security and Other Social Organizations | 133 174.00 | 133 174.00 | | 133 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 412.00 | 123 412.00 | | 123 412.00 |
8L Deferred income | 39 000.00 | 39 000.00 | | 39 000.00 |
UT Other financial assets | 60 411.00 | | 60 411.00 | 60 411.00 |
UX Other trade receivables | 178 335.00 | 178 335.00 | | 178 335.00 |
UY Staff and related accounts | 3 390.00 | 3 390.00 | | 3 390.00 |
VA Doubtful or disputed receivables | 17 711.00 | 17 711.00 | | 17 711.00 |
VB VAT | 35 269.00 | 35 269.00 | | 35 269.00 |
VC Group and associates | 999 844.00 | 999 844.00 | | 999 844.00 |
VH Loans with a maturity of more than one year at origin | 82 679.00 | 82 679.00 | | 82 679.00 |
VI Group and Associates | 168 199.00 | 168 199.00 | | 168 199.00 |
VM Income taxes | 26 935.00 | 26 935.00 | | 26 935.00 |
VN Other taxes, similar payments | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 044.00 | 29 044.00 | | 29 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 399.00 | 11 399.00 | | 11 399.00 |
VS Prepaid expenses | 10 064.00 | 10 064.00 | | 10 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 758.00 | 1 283 347.00 | 60 411.00 | 1 343 758.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 104.00 | 1 055 104.00 | | 1 055 104.00 |
