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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 | 1 223 199.00 | 1 223 199.00 | | 1 223 199.00 |
AN Land | 182 661.00 | | 182 661.00 | 182 661.00 |
AP Buildings | 853 588.00 | 461 254.00 | 392 334.00 | 853 588.00 |
AR Technical installations, industrial equipment and tools | 696 360.00 | 680 933.00 | 15 427.00 | 696 360.00 |
AT Other tangible assets | 263 745.00 | 218 346.00 | 45 399.00 | 263 745.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 57 140.00 | | 57 140.00 | 57 140.00 |
BJ TOTAL (I) | 59 409 053.00 | 47 024 749.00 | 12 384 304.00 | 59 409 053.00 |
BN Goods in progress | 743 857.00 | | 743 857.00 | 743 857.00 |
BR Intermediate and finished products | 432.00 | | 432.00 | 432.00 |
BV Advances and down payments on orders | 52 197.00 | | 52 197.00 | 52 197.00 |
BX Customers and related accounts | 165 560.00 | | 165 560.00 | 165 560.00 |
BZ Other receivables | 34 493 521.00 | | 34 493 521.00 | 34 493 521.00 |
CF Cash and cash equivalents | 4 051 031.00 | | 4 051 031.00 | 4 051 031.00 |
CH Prepaid expenses | 57 161.00 | | 57 161.00 | 57 161.00 |
CJ TOTAL (II) | 39 563 760.00 | | 39 563 761.00 | 39 563 760.00 |
CN Currency translation adjustments (V) | 5 630.00 | | 5 630.00 | 5 630.00 |
CO Grand total (0 to V) | 98 978 444.00 | 47 024 749.00 | 51 953 695.00 | 98 978 444.00 |
CU Other investments | 56 132 361.00 | 44 441 017.00 | 11 691 343.00 | 56 132 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 950 965.00 | 22 950 965.00 | | 22 950 965.00 |
DB Share, merger, contribution premiums, etc. | 73 515.00 | 73 515.00 | | 73 515.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 404 253.00 | 404 253.00 | | 404 253.00 |
DG Other reserves | 7 681 416.00 | 7 681 416.00 | | 7 681 416.00 |
DH Retained earnings | -7 369 217.00 | -7 800 072.00 | | -7 369 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 530 704.00 | 430 855.00 | | 1 530 704.00 |
DL TOTAL (I) | 25 271 636.00 | 23 740 932.00 | | 25 271 636.00 |
DP Provisions for Risks | 5 630.00 | 145 811.00 | | 5 630.00 |
DR TOTAL (IV) | 5 630.00 | 145 811.00 | | 5 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 775 239.00 | 836 576.00 | | 775 239.00 |
DX Trade payables and related accounts | 470 572.00 | 368 138.00 | | 470 572.00 |
DY Tax and social security liabilities | 2 018 266.00 | 1 394 598.00 | | 2 018 266.00 |
EA Other liabilities | 23 412 351.00 | 16 132 520.00 | | 23 412 351.00 |
EC TOTAL (IV) | 26 676 428.00 | 18 731 833.00 | | 26 676 428.00 |
EE Grand total (I to V) | 51 953 695.00 | 42 618 576.00 | | 51 953 695.00 |
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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 | | 1 663 623.00 | 1 663 623.00 | |
FG Production sold - services | 2 773 735.00 | 7 018 050.00 | 9 791 785.00 | 2 773 735.00 |
FJ Net sales | 2 773 735.00 | 8 681 673.00 | 11 455 408.00 | 2 773 735.00 |
FM Inventory production | | | -240 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 811.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 11 361 526.00 | |
FS Purchases of goods (including customs duties) | | | 432.00 | |
FU Purchases of raw materials and other supplies | | | 2 095 488.00 | |
FV Inventory change (raw materials and supplies) | | | -480 433.00 | |
FW Other purchases and external expenses | | | 4 131 588.00 | |
FX Taxes, duties, and similar payments | | | 266 534.00 | |
FY Salaries and Wages | | | 3 114 653.00 | |
FZ Social Security Contributions | | | 1 259 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 630.00 | |
GF Total Operating Expenses (II) | | | 10 593 878.00 | |
GG - OPERATING RESULT (I - II) | | | 767 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 049.00 | |
GL Other interest and similar income | | | 772 129.00 | |
GN Positive exchange differences | | | 17 941.00 | |
GO Net income from sales of marketable securities | | | -72.00 | |
GP Total financial income (V) | | | 1 014 119.00 | |
GR Interest and similar expenses | | | 135 315.00 | |
GS Negative differences of foreign exchange | | | 133 321.00 | |
GU Total financial expenses (VI) | | | 268 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 513 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 884.00 | | |
HC Reversals of provisions and transfers of expenses | 80 602.00 | 91 255.00 | | 80 602.00 |
HD Total exceptional income (VII) | 80 602.00 | 111 140.00 | | 80 602.00 |
HE Exceptional expenses on management operations | 6 736.00 | | | 6 736.00 |
HF Exceptional expenses on capital transactions | | 77 929.00 | | |
HG Exceptional depreciation and provisions | 75 005.00 | 80 602.00 | | 75 005.00 |
HH Total exceptional expenses (VIII) | 81 741.00 | 158 530.00 | | 81 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | -47 391.00 | | -1 139.00 |
HK Income tax | -18 713.00 | -92 632.00 | | -18 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 456 247.00 | 12 774 076.00 | | 12 456 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 925 543.00 | 12 343 221.00 | | 10 925 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 530 704.00 | 430 855.00 | | 1 530 704.00 |
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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 | 59 419 595.00 | | 26 520.00 | 59 419 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 189 500.00 | |
I4 DECREASES Grand Total | 10 529.00 | 26 534.00 | 59 409 053.00 | 10 529.00 |
IO DECREASES Total including other intangible assets | | | 1 223 199.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 529.00 | 26 534.00 | 1 996 354.00 | 10 529.00 |
KD ACQUISITIONS Total including other intangible assets | 1 223 199.00 | | | 1 223 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 006 897.00 | | 26 520.00 | 2 006 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 189 500.00 | | | 56 189 500.00 |
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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 | 2 335 124.00 | 200 136.00 | 26 534.00 | 2 335 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 223 199.00 | | | 1 223 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 926.00 | 200 136.00 | 26 534.00 | 1 111 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 145 811.00 | 5 630.00 | 145 811.00 | 145 811.00 |
6E on fixed assets – tangible | 80 602.00 | 75 005.00 | 80 602.00 | 80 602.00 |
7B Total provisions for depreciation | 44 521 619.00 | 75 005.00 | 80 602.00 | 44 521 619.00 |
7C Grand total | 44 667 430.00 | 80 635.00 | 226 412.00 | 44 667 430.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 630.00 | 145 811.00 | |
UJ - Exceptional | | 75 005.00 | 80 602.00 | |
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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 | 470 572.00 | 470 572.00 | | 470 572.00 |
8C Staff and Related Accounts | 1 011 058.00 | 1 011 058.00 | | 1 011 058.00 |
8D Social Security and Other Social Organizations | 695 306.00 | 695 306.00 | | 695 306.00 |
8E Income Taxes | 106 701.00 | 106 701.00 | | 106 701.00 |
UT Other financial assets | 57 140.00 | 57 140.00 | | 57 140.00 |
UX Other trade receivables | 165 560.00 | 165 560.00 | | 165 560.00 |
VB VAT | 41 448.00 | 41 448.00 | | 41 448.00 |
VC Group and associates | 34 426 814.00 | 34 426 814.00 | | 34 426 814.00 |
VI Group and Associates | 23 412 351.00 | 23 412 351.00 | | 23 412 351.00 |
VP Miscellaneous | 25 259.00 | 25 259.00 | | 25 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 145.00 | 131 145.00 | | 131 145.00 |
VS Prepaid expenses | 57 161.00 | 57 161.00 | | 57 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 773 382.00 | 34 773 382.00 | | 34 773 382.00 |
VW VAT | 74 056.00 | 74 056.00 | | 74 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 901 189.00 | 25 901 189.00 | | 25 901 189.00 |
