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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 161.00 | 19 876.00 | 285.00 | 20 161.00 |
AN Land | 9 200.00 | | 9 200.00 | 9 200.00 |
AP Buildings | 510 083.00 | 517 517.00 | -7 435.00 | 510 083.00 |
AR Technical installations, industrial equipment and tools | 40 343.00 | 40 343.00 | | 40 343.00 |
AT Other tangible assets | 1 888 190.00 | 1 870 810.00 | 17 380.00 | 1 888 190.00 |
BH Other financial assets | 33 539.00 | | 33 539.00 | 33 539.00 |
BJ TOTAL (I) | 2 501 668.00 | 2 448 546.00 | 53 121.00 | 2 501 668.00 |
BL Raw materials, supplies | 10 168.00 | | 10 168.00 | 10 168.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 507 270.00 | 168 848.00 | 338 422.00 | 507 270.00 |
BZ Other receivables | 1 912 292.00 | | 1 912 292.00 | 1 912 292.00 |
CF Cash and cash equivalents | 391 141.00 | | 391 141.00 | 391 141.00 |
CH Prepaid expenses | 55 554.00 | | 55 554.00 | 55 554.00 |
CJ TOTAL (II) | 2 876 674.00 | 168 848.00 | 2 707 826.00 | 2 876 674.00 |
CO Grand total (0 to V) | 5 378 341.00 | 2 617 394.00 | 2 760 947.00 | 5 378 341.00 |
CR Shares due in more than one year | 1 978 697.00 | | | 1 978 697.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 200.00 | 233 200.00 | | 233 200.00 |
DD Legal reserve (1) | 23 320.00 | 23 320.00 | | 23 320.00 |
DG Other reserves | 1 246 428.00 | 1 334 132.00 | | 1 246 428.00 |
DH Retained earnings | | -89 022.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 971.00 | 51 318.00 | | 216 971.00 |
DL TOTAL (I) | 1 719 920.00 | 1 552 948.00 | | 1 719 920.00 |
DP Provisions for Risks | 240 000.00 | 200 000.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 200 000.00 | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 806.00 | 29 166.00 | | 16 806.00 |
DW Advances and down payments received on current orders | 49 145.00 | 57 588.00 | | 49 145.00 |
DX Trade payables and related accounts | 465 934.00 | 615 963.00 | | 465 934.00 |
DY Tax and social security liabilities | 265 071.00 | 331 270.00 | | 265 071.00 |
EA Other liabilities | 4 073.00 | 2 489.00 | | 4 073.00 |
EC TOTAL (IV) | 801 028.00 | 1 036 476.00 | | 801 028.00 |
EE Grand total (I to V) | 2 760 947.00 | 2 789 424.00 | | 2 760 947.00 |
EG Accrued income and payables due within one year | 747 556.00 | 955 964.00 | | 747 556.00 |
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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 | 2 531 784.00 | 65 343.00 | 2 597 127.00 | 2 531 784.00 |
FJ Net sales | 2 531 784.00 | 65 343.00 | 2 597 127.00 | 2 531 784.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 592.00 | |
FQ Other income | | | 13 359.00 | |
FR Total operating income (I) | | | 2 627 078.00 | |
FU Purchases of raw materials and other supplies | | | 218 350.00 | |
FV Inventory change (raw materials and supplies) | | | -4 172.00 | |
FW Other purchases and external expenses | | | 897 902.00 | |
FX Taxes, duties, and similar payments | | | 81 099.00 | |
FY Salaries and Wages | | | 860 106.00 | |
FZ Social Security Contributions | | | 301 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 446 270.00 | |
GG - OPERATING RESULT (I - II) | | | 180 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 703.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 20 796.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | 336.00 | | 336.00 |
HA Exceptional income from management transactions | 13 786.00 | 7 741.00 | | 13 786.00 |
HB Exceptional income from capital transactions | 2 000.00 | 11 100.00 | | 2 000.00 |
HD Total exceptional income (VII) | 15 786.00 | 18 841.00 | | 15 786.00 |
HE Exceptional expenses on management operations | 195.00 | 26 499.00 | | 195.00 |
HF Exceptional expenses on capital transactions | | 9 099.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 35 597.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 591.00 | -16 757.00 | | 15 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 660.00 | 2 697 239.00 | | 2 663 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 688.00 | 2 645 922.00 | | 2 446 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 971.00 | 51 318.00 | | 216 971.00 |
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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 | 2 598 623.00 | | 14 517.00 | 2 598 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 33 691.00 | |
I4 DECREASES Grand Total | | 111 472.00 | 2 501 668.00 | |
IO DECREASES Total including other intangible assets | | 3 930.00 | 20 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 542.00 | 2 447 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 091.00 | | 2 000.00 | 22 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 542 841.00 | | 6 517.00 | 2 542 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 691.00 | | 6 000.00 | 33 691.00 |
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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 | 2 538 554.00 | 15 464.00 | 105 472.00 | 2 538 554.00 |
PE DEPRECIATION Total including other intangible assets | 22 091.00 | 1 715.00 | 3 930.00 | 22 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 516 463.00 | 13 749.00 | 101 542.00 | 2 516 463.00 |
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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 | 200 000.00 | 40 000.00 | | 200 000.00 |
6T Receivables | 146 379.00 | 35 725.00 | 13 256.00 | 146 379.00 |
7B Total provisions for depreciation | 146 379.00 | 35 725.00 | 13 256.00 | 146 379.00 |
7C Grand total | 346 379.00 | 75 725.00 | 13 256.00 | 346 379.00 |
UE of which provisions and reversals: - Operating | | 75 725.00 | 13 256.00 | |
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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 | 465 934.00 | 465 934.00 | | 465 934.00 |
8C Staff and Related Accounts | 77 718.00 | 77 718.00 | | 77 718.00 |
8D Social Security and Other Social Organizations | 89 046.00 | 89 046.00 | | 89 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 073.00 | 4 073.00 | | 4 073.00 |
UT Other financial assets | 33 539.00 | | 33 539.00 | 33 539.00 |
UX Other trade receivables | 225 313.00 | 225 313.00 | | 225 313.00 |
UY Staff and related accounts | 2 778.00 | 2 778.00 | | 2 778.00 |
VA Doubtful or disputed receivables | 281 957.00 | 133 395.00 | 148 562.00 | 281 957.00 |
VB VAT | 62 089.00 | 62 089.00 | | 62 089.00 |
VC Group and associates | 1 830 136.00 | | 1 830 136.00 | 1 830 136.00 |
VH Loans with a maturity of more than one year at origin | 16 806.00 | 12 479.00 | 4 327.00 | 16 806.00 |
VK Loans repaid during the year | 12 361.00 | | | 12 361.00 |
VN Other taxes, similar payments | 200.00 | 200.00 | | 200.00 |
VP Miscellaneous | 15 784.00 | 15 784.00 | | 15 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 888.00 | 4 888.00 | | 4 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
VS Prepaid expenses | 55 554.00 | 55 554.00 | | 55 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508 654.00 | 496 418.00 | 2 012 236.00 | 2 508 654.00 |
VW VAT | 93 420.00 | 93 420.00 | | 93 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 883.00 | 747 556.00 | 4 327.00 | 751 883.00 |
