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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 | 3 697.00 | 2 306.00 | 1 391.00 | 3 697.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 171 319.00 | 142 770.00 | 28 549.00 | 171 319.00 |
AT Other tangible assets | 11 239 167.00 | 8 346 986.00 | 2 892 180.00 | 11 239 167.00 |
BD Other fixed assets | 14 999.00 | | 14 999.00 | 14 999.00 |
BH Other financial assets | 51 800.00 | | 51 800.00 | 51 800.00 |
BJ TOTAL (I) | 11 681 404.00 | 8 492 062.00 | 3 189 342.00 | 11 681 404.00 |
BL Raw materials, supplies | 16 107.00 | | 16 107.00 | 16 107.00 |
BV Advances and down payments on orders | 3 334.00 | | 3 334.00 | 3 334.00 |
BX Customers and related accounts | 1 000 010.00 | 16 572.00 | 983 438.00 | 1 000 010.00 |
BZ Other receivables | 2 723 879.00 | | 2 723 879.00 | 2 723 879.00 |
CD Marketable securities | 503 184.00 | 15 432.00 | 487 752.00 | 503 184.00 |
CF Cash and cash equivalents | 643 567.00 | | 643 567.00 | 643 567.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 4 892 700.00 | 32 004.00 | 4 860 696.00 | 4 892 700.00 |
CO Grand total (0 to V) | 16 574 104.00 | 8 524 066.00 | 8 050 038.00 | 16 574 104.00 |
CP Shares due in less than one year | 51 800.00 | | | 51 800.00 |
CU Other investments | 198 898.00 | | 198 898.00 | 198 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 325 275.00 | 325 275.00 | | 325 275.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 329 993.00 | 696 834.00 | | 329 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 150.00 | 333 159.00 | | 994 150.00 |
DL TOTAL (I) | 2 199 418.00 | 1 905 268.00 | | 2 199 418.00 |
DP Provisions for Risks | 236 940.00 | 245 100.00 | | 236 940.00 |
DR TOTAL (IV) | 236 940.00 | 245 100.00 | | 236 940.00 |
DU Loans and Debts from Credit Institutions (3) | 4 100 516.00 | 2 075 122.00 | | 4 100 516.00 |
DX Trade payables and related accounts | 475 217.00 | 1 263 959.00 | | 475 217.00 |
DY Tax and social security liabilities | 182 824.00 | 173 010.00 | | 182 824.00 |
EA Other liabilities | 855 123.00 | 1 293 902.00 | | 855 123.00 |
EC TOTAL (IV) | 5 613 680.00 | 4 805 993.00 | | 5 613 680.00 |
EE Grand total (I to V) | 8 050 038.00 | 6 956 360.00 | | 8 050 038.00 |
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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 | 4 807 063.00 | | 4 807 063.00 | 4 807 063.00 |
FJ Net sales | 4 807 063.00 | | 4 807 063.00 | 4 807 063.00 |
FO Operating subsidies | | | 73 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 084.00 | |
FQ Other income | | | 2 093.00 | |
FR Total operating income (I) | | | 4 913 938.00 | |
FU Purchases of raw materials and other supplies | | | 796.00 | |
FV Inventory change (raw materials and supplies) | | | 641.00 | |
FW Other purchases and external expenses | | | 2 621 468.00 | |
FX Taxes, duties, and similar payments | | | 28 046.00 | |
FY Salaries and Wages | | | 914 756.00 | |
FZ Social Security Contributions | | | 95 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 730.00 | |
GE Other Expenses | | | 10 591.00 | |
GF Total Operating Expenses (II) | | | 4 474 317.00 | |
GG - OPERATING RESULT (I - II) | | | 439 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 70 423.00 | |
GP Total financial income (V) | | | 70 478.00 | |
GR Interest and similar expenses | | | 60 230.00 | |
GU Total financial expenses (VI) | | | 60 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 383.00 | | |
HB Exceptional income from capital transactions | 101 071.00 | 2 028.00 | | 101 071.00 |
HD Total exceptional income (VII) | 101 071.00 | 57 411.00 | | 101 071.00 |
HE Exceptional expenses on management operations | 31 471.00 | 9 830.00 | | 31 471.00 |
HF Exceptional expenses on capital transactions | 501.00 | 76 934.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 31 972.00 | 86 764.00 | | 31 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 098.00 | -29 353.00 | | 69 098.00 |
HK Income tax | -475 184.00 | -1 762.00 | | -475 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 085 486.00 | 4 769 406.00 | | 5 085 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 091 336.00 | 4 436 247.00 | | 4 091 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 150.00 | 333 159.00 | | 994 150.00 |
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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 | 10 935 691.00 | | 1 239 392.00 | 10 935 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 697.00 | |
I4 DECREASES Grand Total | | 493 680.00 | 11 681 404.00 | |
IO DECREASES Total including other intangible assets | | | 5 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 493 680.00 | 11 410 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 721.00 | | 1 500.00 | 3 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 720 084.00 | | 1 184 081.00 | 10 720 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 886.00 | | 53 811.00 | 211 886.00 |
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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 | 8 202 193.00 | 783 047.00 | 493 179.00 | 8 202 193.00 |
PE DEPRECIATION Total including other intangible assets | 2 197.00 | 109.00 | | 2 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 199 996.00 | 782 938.00 | 493 179.00 | 8 199 996.00 |
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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 | 245 100.00 | 19 730.00 | 27 890.00 | 245 100.00 |
6T Receivables | 16 572.00 | | | 16 572.00 |
6X Other provisions for depreciation | 15 432.00 | | | 15 432.00 |
7B Total provisions for depreciation | 32 004.00 | | | 32 004.00 |
7C Grand total | 277 104.00 | 19 730.00 | 27 890.00 | 277 104.00 |
UE of which provisions and reversals: - Operating | | 19 730.00 | 27 890.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 51 800.00 | 51 800.00 | | 51 800.00 |
UX Other trade receivables | 1 000 010.00 | 1 000 010.00 | | 1 000 010.00 |
UY Staff and related accounts | 24 748.00 | 24 748.00 | | 24 748.00 |
UZ Social Security, other social security organizations | 7 036.00 | 7 036.00 | | 7 036.00 |
VB VAT | 68 811.00 | 68 811.00 | | 68 811.00 |
VM Income taxes | 522 400.00 | 522 400.00 | | 522 400.00 |
VP Miscellaneous | 35 272.00 | 35 272.00 | | 35 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065 611.00 | 2 065 611.00 | | 2 065 611.00 |
VS Prepaid expenses | 2 620.00 | 2 620.00 | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 778 309.00 | 3 778 309.00 | | 3 778 309.00 |
