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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 | 90 428.00 | 79 523.00 | 10 905.00 | 90 428.00 |
AP Buildings | 312 038.00 | 82 004.00 | 230 034.00 | 312 038.00 |
AR Technical installations, industrial equipment and tools | 964 239.00 | 747 618.00 | 216 621.00 | 964 239.00 |
AT Other tangible assets | 1 633 981.00 | 715 677.00 | 918 304.00 | 1 633 981.00 |
AV Fixed assets in progress | 8 375.00 | | 8 375.00 | 8 375.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 8 562 295.00 | 1 624 822.00 | 6 937 472.00 | 8 562 295.00 |
BL Raw materials, supplies | 7 614.00 | | 7 614.00 | 7 614.00 |
BT Goods | 8 756.00 | | 8 756.00 | 8 756.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 782 869.00 | 502.00 | 782 367.00 | 782 869.00 |
BZ Other receivables | 1 304 383.00 | | 1 304 383.00 | 1 304 383.00 |
CF Cash and cash equivalents | 159 299.00 | | 159 299.00 | 159 299.00 |
CH Prepaid expenses | 34 417.00 | | 34 417.00 | 34 417.00 |
CJ TOTAL (II) | 2 297 338.00 | 502.00 | 2 296 836.00 | 2 297 338.00 |
CO Grand total (0 to V) | 10 859 632.00 | 1 625 324.00 | 9 234 308.00 | 10 859 632.00 |
CP Shares due in less than one year | 207.00 | | | 207.00 |
CU Other investments | 5 552 264.00 | | 5 552 264.00 | 5 552 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 562 593.00 | 326 889.00 | | 562 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 838.00 | 235 703.00 | | 225 838.00 |
DK Regulated provisions | 205 053.00 | 133 425.00 | | 205 053.00 |
DL TOTAL (I) | 1 488 483.00 | 1 191 018.00 | | 1 488 483.00 |
DP Provisions for Risks | 115 000.00 | | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 589 447.00 | 5 389 349.00 | | 5 589 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175 982.00 | 338 090.00 | | 1 175 982.00 |
DW Advances and down payments received on current orders | 14 261.00 | 36 604.00 | | 14 261.00 |
DX Trade payables and related accounts | 562 328.00 | 556 213.00 | | 562 328.00 |
DY Tax and social security liabilities | 251 597.00 | 367 661.00 | | 251 597.00 |
EA Other liabilities | 25 670.00 | 45 529.00 | | 25 670.00 |
EB Prepaid income (2) | 11 539.00 | 11 310.00 | | 11 539.00 |
EC TOTAL (IV) | 7 630 825.00 | 6 744 757.00 | | 7 630 825.00 |
EE Grand total (I to V) | 9 234 308.00 | 7 935 774.00 | | 9 234 308.00 |
EG Accrued income and payables due within one year | 2 687 174.00 | 6 744 757.00 | | 2 687 174.00 |
EI Including equity loans | 1 175 982.00 | | | 1 175 982.00 |
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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 | 311 507.00 | 1 674.00 | 313 181.00 | 311 507.00 |
FG Production sold - services | 4 928 411.00 | 734 212.00 | 5 662 623.00 | 4 928 411.00 |
FJ Net sales | 5 239 918.00 | 735 886.00 | 5 975 804.00 | 5 239 918.00 |
FO Operating subsidies | | | 4 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 360.00 | |
FQ Other income | | | 2 798.00 | |
FR Total operating income (I) | | | 6 142 430.00 | |
FS Purchases of goods (including customs duties) | | | 59 507.00 | |
FT Inventory change (goods) | | | 1 378.00 | |
FU Purchases of raw materials and other supplies | | | 793 625.00 | |
FV Inventory change (raw materials and supplies) | | | 2 626.00 | |
FW Other purchases and external expenses | | | 2 446 536.00 | |
FX Taxes, duties, and similar payments | | | 133 001.00 | |
FY Salaries and Wages | | | 1 309 070.00 | |
FZ Social Security Contributions | | | 463 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 000.00 | |
GE Other Expenses | | | 159 961.00 | |
GF Total Operating Expenses (II) | | | 5 692 000.00 | |
GG - OPERATING RESULT (I - II) | | | 450 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 878.00 | |
GP Total financial income (V) | | | 9 878.00 | |
GR Interest and similar expenses | | | 77 328.00 | |
GU Total financial expenses (VI) | | | 77 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 498.00 | 23 092.00 | | 22 498.00 |
HD Total exceptional income (VII) | 22 498.00 | 23 092.00 | | 22 498.00 |
HE Exceptional expenses on management operations | | 451.00 | | |
HG Exceptional depreciation and provisions | 94 126.00 | 71 702.00 | | 94 126.00 |
HH Total exceptional expenses (VIII) | 94 126.00 | 72 153.00 | | 94 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 628.00 | -49 060.00 | | -71 628.00 |
HK Income tax | 85 515.00 | 66 283.00 | | 85 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 174 807.00 | 6 208 535.00 | | 6 174 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 948 969.00 | 5 972 831.00 | | 5 948 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 838.00 | 235 703.00 | | 225 838.00 |
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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 | 7 535 511.00 | | 1 026 784.00 | 7 535 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 553 233.00 | |
I4 DECREASES Grand Total | | 1.00 | 8 562 295.00 | |
IO DECREASES Total including other intangible assets | | | 90 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 2 918 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 386.00 | | 7 042.00 | 83 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898 892.00 | | 1 019 742.00 | 1 898 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 553 233.00 | | | 5 553 233.00 |
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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 | 1 417 132.00 | 207 689.00 | -1.00 | 1 417 132.00 |
PE DEPRECIATION Total including other intangible assets | 68 682.00 | 10 841.00 | | 68 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 450.00 | 196 848.00 | -1.00 | 1 348 450.00 |
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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 | 133 425.00 | 94 126.00 | 22 498.00 | 133 425.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 115 000.00 | | |
6A on fixed assets – intangible | 304.00 | | 304.00 | 304.00 |
6E on fixed assets – tangible | 19 652.00 | | 19 652.00 | 19 652.00 |
6T Receivables | 12 365.00 | 502.00 | 12 365.00 | 12 365.00 |
7B Total provisions for depreciation | 32 321.00 | 502.00 | 32 321.00 | 32 321.00 |
7C Grand total | 165 746.00 | 209 628.00 | 54 819.00 | 165 746.00 |
UE of which provisions and reversals: - Operating | | 115 502.00 | 32 321.00 | |
UJ - Exceptional | | 94 126.00 | 22 498.00 | |
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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 | 562 328.00 | 562 328.00 | | 562 328.00 |
8C Staff and Related Accounts | 108 332.00 | 108 332.00 | | 108 332.00 |
8D Social Security and Other Social Organizations | 108 773.00 | 108 773.00 | | 108 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 670.00 | 25 670.00 | | 25 670.00 |
8L Deferred income | 11 539.00 | 11 539.00 | | 11 539.00 |
UT Other financial assets | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 782 317.00 | 782 317.00 | | 782 317.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
UZ Social Security, other social security organizations | 3 617.00 | 3 617.00 | | 3 617.00 |
VA Doubtful or disputed receivables | 552.00 | 552.00 | | 552.00 |
VB VAT | 126 229.00 | 126 229.00 | | 126 229.00 |
VC Group and associates | 1 127 028.00 | 1 127 028.00 | | 1 127 028.00 |
VG Loans with a maturity of up to one year at origin | 142 253.00 | 142 253.00 | | 142 253.00 |
VH Loans with a maturity of more than one year at origin | 5 447 193.00 | 519 683.00 | 2 148 453.00 | 5 447 193.00 |
VI Group and Associates | 1 175 982.00 | 1 175 982.00 | | 1 175 982.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 480 153.00 | | | 480 153.00 |
VP Miscellaneous | 36 658.00 | 36 658.00 | | 36 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 940.00 | 30 940.00 | | 30 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 673.00 | 10 673.00 | | 10 673.00 |
VS Prepaid expenses | 34 417.00 | 34 417.00 | | 34 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 876.00 | 2 121 876.00 | | 2 121 876.00 |
VW VAT | 3 552.00 | 3 552.00 | | 3 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 616 563.00 | 2 689 053.00 | 2 148 453.00 | 7 616 563.00 |
