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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 | 74 896.00 | 66 788.00 | 8 108.00 | 74 896.00 |
AP Buildings | 1 125 534.00 | 595 439.00 | 530 096.00 | 1 125 534.00 |
AT Other tangible assets | 15 401 763.00 | 11 052 205.00 | 4 349 558.00 | 15 401 763.00 |
AV Fixed assets in progress | 328 595.00 | | 328 595.00 | 328 595.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 572.00 | | 572.00 | 572.00 |
BF Loans | 176 360.00 | | 176 360.00 | 176 360.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 17 109 851.00 | 11 714 432.00 | 5 395 419.00 | 17 109 851.00 |
BL Raw materials, supplies | 82 158.00 | | 82 158.00 | 82 158.00 |
BT Goods | 42 507.00 | | 42 507.00 | 42 507.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 969.00 | 73 337.00 | 65 632.00 | 138 969.00 |
BZ Other receivables | 310 811.00 | | 310 811.00 | 310 811.00 |
CF Cash and cash equivalents | 4 962 572.00 | | 4 962 572.00 | 4 962 572.00 |
CH Prepaid expenses | 88 793.00 | | 88 793.00 | 88 793.00 |
CJ TOTAL (II) | 5 625 809.00 | 73 337.00 | 5 552 473.00 | 5 625 809.00 |
CO Grand total (0 to V) | 22 735 660.00 | 11 787 769.00 | 10 947 892.00 | 22 735 660.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 000.00 | 628 000.00 | | 628 000.00 |
DD Legal reserve (1) | 62 800.00 | 62 800.00 | | 62 800.00 |
DG Other reserves | 5 243 099.00 | 4 793 325.00 | | 5 243 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 555.00 | 474 895.00 | | 853 555.00 |
DJ Investment subsidies | 13 188.00 | 34 248.00 | | 13 188.00 |
DK Regulated provisions | 362 422.00 | 311 366.00 | | 362 422.00 |
DL TOTAL (I) | 7 163 065.00 | 6 304 634.00 | | 7 163 065.00 |
DP Provisions for Risks | 194 800.00 | 194 800.00 | | 194 800.00 |
DQ Provisions for Expenses | 374 992.00 | 457 401.00 | | 374 992.00 |
DR TOTAL (IV) | 569 792.00 | 652 201.00 | | 569 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 496.00 | 1 784 467.00 | | 1 125 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 2 000.00 | | 22 000.00 |
DW Advances and down payments received on current orders | 19 391.00 | 45 887.00 | | 19 391.00 |
DX Trade payables and related accounts | 543 185.00 | 542 321.00 | | 543 185.00 |
DY Tax and social security liabilities | 1 042 029.00 | 625 166.00 | | 1 042 029.00 |
DZ Fixed asset liabilities and related accounts | 320 244.00 | 69 488.00 | | 320 244.00 |
EA Other liabilities | 72 244.00 | 124 713.00 | | 72 244.00 |
EB Prepaid income (2) | 70 444.00 | 40 388.00 | | 70 444.00 |
EC TOTAL (IV) | 3 215 035.00 | 3 234 430.00 | | 3 215 035.00 |
EE Grand total (I to V) | 10 947 892.00 | 10 191 265.00 | | 10 947 892.00 |
EG Accrued income and payables due within one year | 2 637 181.00 | 2 612 780.00 | | 2 637 181.00 |
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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 | 426 278.00 | | 426 278.00 | 426 278.00 |
FG Production sold - services | 8 333 215.00 | | 8 333 215.00 | 8 333 215.00 |
FJ Net sales | 8 759 494.00 | | 8 759 494.00 | 8 759 494.00 |
FN Capitalized production | | | 25 395.00 | |
FO Operating subsidies | | | 23.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 960.00 | |
FQ Other income | | | 5 304.00 | |
FR Total operating income (I) | | | 9 364 177.00 | |
FS Purchases of goods (including customs duties) | | | 377 487.00 | |
FT Inventory change (goods) | | | -1 740.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -16 914.00 | |
FW Other purchases and external expenses | | | 2 833 981.00 | |
FX Taxes, duties, and similar payments | | | 185 017.00 | |
FY Salaries and Wages | | | 2 272 313.00 | |
FZ Social Security Contributions | | | 825 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104 039.00 | |
GB Operating Expenses - Provisions | | | 12 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 180 062.00 | |
GF Total Operating Expenses (II) | | | 7 775 363.00 | |
GG - OPERATING RESULT (I - II) | | | 1 588 813.00 | |
GL Other interest and similar income | | | 40 059.00 | |
GP Total financial income (V) | | | 40 059.00 | |
GR Interest and similar expenses | | | 17 989.00 | |
GU Total financial expenses (VI) | | | 17 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 610 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 051.00 | 63 686.00 | | 116 051.00 |
HB Exceptional income from capital transactions | 46 760.00 | 118 067.00 | | 46 760.00 |
HD Total exceptional income (VII) | 162 811.00 | 181 753.00 | | 162 811.00 |
HE Exceptional expenses on management operations | 9 416.00 | 10 403.00 | | 9 416.00 |
HF Exceptional expenses on capital transactions | 49 830.00 | 703.00 | | 49 830.00 |
HG Exceptional depreciation and provisions | 51 056.00 | 67 992.00 | | 51 056.00 |
HH Total exceptional expenses (VIII) | 110 303.00 | 79 098.00 | | 110 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 508.00 | 102 655.00 | | 52 508.00 |
HJ Employee participation in company results | 497 977.00 | 232 576.00 | | 497 977.00 |
HK Income tax | 311 859.00 | 121 022.00 | | 311 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 567 046.00 | 8 588 852.00 | | 9 567 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 713 491.00 | 8 113 958.00 | | 8 713 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 555.00 | 474 895.00 | | 853 555.00 |
HP References: Equipment leasing | | 21 235.00 | | |
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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 | 16 348 451.00 | | 1 495 836.00 | 16 348 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 749.00 | 179 062.00 | |
I4 DECREASES Grand Total | 85 419.00 | 649 016.00 | 17 109 851.00 | 85 419.00 |
IO DECREASES Total including other intangible assets | | | 74 896.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 419.00 | 647 268.00 | 16 855 893.00 | 85 419.00 |
KD ACQUISITIONS Total including other intangible assets | 74 251.00 | | 645.00 | 74 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 102 338.00 | | 1 486 241.00 | 16 102 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 861.00 | | 8 950.00 | 171 861.00 |
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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 | 11 209 579.00 | 1 104 039.00 | 599 186.00 | 11 209 579.00 |
PE DEPRECIATION Total including other intangible assets | 66 151.00 | 637.00 | | 66 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 143 427.00 | 1 103 402.00 | 599 186.00 | 11 143 427.00 |
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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 | 311 366.00 | 51 056.00 | | 311 366.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 652 201.00 | 12 535.00 | 94 945.00 | 652 201.00 |
6T Receivables | 84 256.00 | 3 451.00 | 14 370.00 | 84 256.00 |
7B Total provisions for depreciation | 84 256.00 | 3 451.00 | 14 370.00 | 84 256.00 |
7C Grand total | 1 047 823.00 | 67 042.00 | 109 315.00 | 1 047 823.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 986.00 | 109 315.00 | |
UJ - Exceptional | | 51 056.00 | | |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
8B Suppliers and Related Accounts | 543 185.00 | 543 185.00 | | 543 185.00 |
8C Staff and Related Accounts | 588 498.00 | 588 498.00 | | 588 498.00 |
8D Social Security and Other Social Organizations | 217 142.00 | 217 142.00 | | 217 142.00 |
8E Income Taxes | 169 600.00 | 169 600.00 | | 169 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 320 244.00 | 320 244.00 | | 320 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 244.00 | 72 244.00 | | 72 244.00 |
8L Deferred income | 70 444.00 | 70 444.00 | | 70 444.00 |
UP Loans | 176 360.00 | | 176 360.00 | 176 360.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
UX Other trade receivables | 50 920.00 | 50 920.00 | | 50 920.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 2 121.00 | 2 121.00 | | 2 121.00 |
VA Doubtful or disputed receivables | 88 049.00 | 88 049.00 | | 88 049.00 |
VB VAT | 174 404.00 | 174 404.00 | | 174 404.00 |
VG Loans with a maturity of up to one year at origin | 4 638.00 | 4 638.00 | | 4 638.00 |
VH Loans with a maturity of more than one year at origin | 1 120 859.00 | 565 004.00 | 555 855.00 | 1 120 859.00 |
VK Loans repaid during the year | 657 738.00 | | | 657 738.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 729.00 | 45 729.00 | | 45 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 541.00 | 133 541.00 | | 133 541.00 |
VS Prepaid expenses | 88 793.00 | 88 793.00 | | 88 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 063.00 | 538 573.00 | 178 490.00 | 717 063.00 |
VW VAT | 21 061.00 | 21 061.00 | | 21 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 195 644.00 | 2 617 789.00 | 577 855.00 | 3 195 644.00 |
