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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 | 174 199.00 | 134 233.00 | 39 966.00 | 174 199.00 |
AH Goodwill | 18 446.00 | | 18 446.00 | 18 446.00 |
AP Buildings | 949 019.00 | 754 618.00 | 194 401.00 | 949 019.00 |
AR Technical installations, industrial equipment and tools | 520 637.00 | 431 799.00 | 88 838.00 | 520 637.00 |
AT Other tangible assets | 1 014 224.00 | 799 155.00 | 215 069.00 | 1 014 224.00 |
AV Fixed assets in progress | 76 069.00 | | 76 069.00 | 76 069.00 |
BF Loans | 7 205.00 | | 7 205.00 | 7 205.00 |
BH Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BJ TOTAL (I) | 2 950 960.00 | 2 309 132.00 | 641 828.00 | 2 950 960.00 |
BL Raw materials, supplies | 17 984.00 | | 17 984.00 | 17 984.00 |
BX Customers and related accounts | 894 084.00 | 28 748.00 | 865 336.00 | 894 084.00 |
BZ Other receivables | 513 137.00 | 466 622.00 | 46 516.00 | 513 137.00 |
CF Cash and cash equivalents | 4 856 085.00 | | 4 856 085.00 | 4 856 085.00 |
CH Prepaid expenses | 28 451.00 | | 28 451.00 | 28 451.00 |
CJ TOTAL (II) | 6 309 742.00 | 495 370.00 | 5 814 372.00 | 6 309 742.00 |
CO Grand total (0 to V) | 9 260 702.00 | 2 804 502.00 | 6 456 200.00 | 9 260 702.00 |
CP Shares due in less than one year | 9 040.00 | | | 9 040.00 |
CU Other investments | 189 326.00 | 189 326.00 | | 189 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DG Other reserves | 3 831 782.00 | 3 369 166.00 | | 3 831 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 409.00 | 792 616.00 | | 891 409.00 |
DJ Investment subsidies | 65 328.00 | 40 668.00 | | 65 328.00 |
DL TOTAL (I) | 5 092 119.00 | 4 506 050.00 | | 5 092 119.00 |
DQ Provisions for Expenses | 959.00 | 959.00 | | 959.00 |
DR TOTAL (IV) | 959.00 | 959.00 | | 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 579.00 | 6 740.00 | | 4 579.00 |
DW Advances and down payments received on current orders | 20.00 | 180.00 | | 20.00 |
DX Trade payables and related accounts | 328 153.00 | 209 345.00 | | 328 153.00 |
DY Tax and social security liabilities | 438 997.00 | 521 498.00 | | 438 997.00 |
EA Other liabilities | 591 374.00 | 585 822.00 | | 591 374.00 |
EB Prepaid income (2) | | 180 017.00 | | |
EC TOTAL (IV) | 1 363 122.00 | 1 503 602.00 | | 1 363 122.00 |
EE Grand total (I to V) | 6 456 200.00 | 6 010 612.00 | | 6 456 200.00 |
EG Accrued income and payables due within one year | 1 363 102.00 | 1 503 602.00 | | 1 363 102.00 |
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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 | 710.00 | | 710.00 | 710.00 |
FD Production sold - goods | 274 222.00 | | 274 222.00 | 274 222.00 |
FG Production sold - services | 6 004 375.00 | | 6 004 375.00 | 6 004 375.00 |
FJ Net sales | 6 279 306.00 | | 6 279 306.00 | 6 279 306.00 |
FO Operating subsidies | | | 180 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 498 173.00 | |
FU Purchases of raw materials and other supplies | | | 228 108.00 | |
FV Inventory change (raw materials and supplies) | | | 1 339.00 | |
FW Other purchases and external expenses | | | 2 207 252.00 | |
FX Taxes, duties, and similar payments | | | 296 532.00 | |
FY Salaries and Wages | | | 1 756 363.00 | |
FZ Social Security Contributions | | | 601 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 137.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 5 263 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 234 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 850.00 | 49 777.00 | | 38 850.00 |
A4 Equity method investments | 1 013.00 | 10 843.00 | | 1 013.00 |
HA Exceptional income from management transactions | 79.00 | 704.00 | | 79.00 |
HB Exceptional income from capital transactions | 54 697.00 | 35 560.00 | | 54 697.00 |
HD Total exceptional income (VII) | 54 776.00 | 36 264.00 | | 54 776.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 22 258.00 | 4 109.00 | | 22 258.00 |
HH Total exceptional expenses (VIII) | 22 258.00 | 4 112.00 | | 22 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 518.00 | 32 151.00 | | 32 518.00 |
HK Income tax | 376 605.00 | 315 903.00 | | 376 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 553 659.00 | 6 469 822.00 | | 6 553 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 662 250.00 | 5 677 206.00 | | 5 662 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 409.00 | 792 616.00 | | 891 409.00 |
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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 | 2 817 666.00 | | 283 117.00 | 2 817 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 355.00 | 198 366.00 | |
I4 DECREASES Grand Total | | 149 823.00 | 2 950 960.00 | |
IO DECREASES Total including other intangible assets | | | 192 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 468.00 | 2 559 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 035.00 | | 47 611.00 | 145 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 464 389.00 | | 235 027.00 | 2 464 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 242.00 | | 479.00 | 208 242.00 |
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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 | 2 008 283.00 | 156 311.00 | 44 789.00 | 2 008 283.00 |
PE DEPRECIATION Total including other intangible assets | 125 938.00 | 8 295.00 | | 125 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 882 344.00 | 148 016.00 | 44 789.00 | 1 882 344.00 |
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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 | 959.00 | | | 959.00 |
6T Receivables | 20 704.00 | 8 044.00 | | 20 704.00 |
6X Other provisions for depreciation | 459 529.00 | 7 093.00 | | 459 529.00 |
7B Total provisions for depreciation | 669 559.00 | 15 137.00 | | 669 559.00 |
7C Grand total | 670 518.00 | 15 137.00 | | 670 518.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 137.00 | | |
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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 | 328 153.00 | 328 153.00 | | 328 153.00 |
8C Staff and Related Accounts | 150 399.00 | 150 399.00 | | 150 399.00 |
8D Social Security and Other Social Organizations | 161 766.00 | 161 766.00 | | 161 766.00 |
8E Income Taxes | 73 358.00 | 73 358.00 | | 73 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 374.00 | 591 374.00 | | 591 374.00 |
UP Loans | 7 205.00 | 7 205.00 | | 7 205.00 |
UT Other financial assets | 1 834.00 | 1 834.00 | | 1 834.00 |
UX Other trade receivables | 893 643.00 | 893 643.00 | | 893 643.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VA Doubtful or disputed receivables | 441.00 | 441.00 | | 441.00 |
VB VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VC Group and associates | 466 622.00 | 466 622.00 | | 466 622.00 |
VI Group and Associates | 4 579.00 | 4 579.00 | | 4 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 226.00 | 46 226.00 | | 46 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 926.00 | 42 926.00 | | 42 926.00 |
VS Prepaid expenses | 28 451.00 | 28 451.00 | | 28 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 712.00 | 1 444 712.00 | | 1 444 712.00 |
VW VAT | 7 249.00 | 7 249.00 | | 7 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 102.00 | 1 363 102.00 | | 1 363 102.00 |
