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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 | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 063.00 | 42 963.00 | 125 100.00 | 168 063.00 |
BZ Other receivables | 12 467 267.00 | | 12 467 267.00 | 12 467 267.00 |
CF Cash and cash equivalents | 68 303.00 | | 68 303.00 | 68 303.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 12 704 547.00 | 42 963.00 | 12 661 584.00 | 12 704 547.00 |
CO Grand total (0 to V) | 12 705 547.00 | 42 963.00 | 12 662 584.00 | 12 705 547.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 110 206.00 | | | 110 206.00 |
DA Share or individual capital | 6 750 000.00 | 6 750 000.00 | | 6 750 000.00 |
DD Legal reserve (1) | 675 000.00 | 675 000.00 | | 675 000.00 |
DF Regulated reserves (1) | | 110 206.00 | | |
DH Retained earnings | 1 777.00 | 10 724.00 | | 1 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 162 214.00 | 4 521 554.00 | | 2 162 214.00 |
DJ Investment subsidies | | 69 770.00 | | |
DK Regulated provisions | | 1 829.00 | | |
DL TOTAL (I) | 9 699 197.00 | 12 139 082.00 | | 9 699 197.00 |
DP Provisions for Risks | 104 035.00 | 295 688.00 | | 104 035.00 |
DQ Provisions for Expenses | | 45 084.00 | | |
DR TOTAL (IV) | 104 035.00 | 340 772.00 | | 104 035.00 |
DU Loans and Debts from Credit Institutions (3) | 83 687.00 | | | 83 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 600 000.00 | | |
DW Advances and down payments received on current orders | 1 490.00 | 221 404.00 | | 1 490.00 |
DX Trade payables and related accounts | 247 335.00 | 607 405.00 | | 247 335.00 |
DY Tax and social security liabilities | 557 415.00 | 4 999 866.00 | | 557 415.00 |
DZ Fixed asset liabilities and related accounts | | 69 147.00 | | |
EA Other liabilities | 1 969 424.00 | 450 379.00 | | 1 969 424.00 |
EC TOTAL (IV) | 2 859 352.00 | 6 948 201.00 | | 2 859 352.00 |
EE Grand total (I to V) | 12 662 584.00 | 19 428 055.00 | | 12 662 584.00 |
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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 | 15 855.00 | | 15 855.00 | 15 855.00 |
FG Production sold - services | 7 072 534.00 | | 7 072 534.00 | 7 072 534.00 |
FJ Net sales | 7 088 388.00 | | 7 088 388.00 | 7 088 388.00 |
FO Operating subsidies | | | 83 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 403.00 | |
FQ Other income | | | 15 624.00 | |
FR Total operating income (I) | | | 7 668 219.00 | |
FS Purchases of goods (including customs duties) | | | 7 275.00 | |
FT Inventory change (goods) | | | 3 106.00 | |
FU Purchases of raw materials and other supplies | | | 337 349.00 | |
FV Inventory change (raw materials and supplies) | | | 81 928.00 | |
FW Other purchases and external expenses | | | 1 723 544.00 | |
FX Taxes, duties, and similar payments | | | 339 339.00 | |
FY Salaries and Wages | | | 1 047 981.00 | |
FZ Social Security Contributions | | | 431 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -264 752.00 | |
GF Total Operating Expenses (II) | | | 4 427 746.00 | |
GG - OPERATING RESULT (I - II) | | | 3 240 472.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 59 001.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 59 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 181 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 549.00 | | |
HB Exceptional income from capital transactions | 2 990 769.00 | 475 570.00 | | 2 990 769.00 |
HC Reversals of provisions and transfers of expenses | 34 259.00 | 12 477.00 | | 34 259.00 |
HD Total exceptional income (VII) | 3 025 029.00 | 489 596.00 | | 3 025 029.00 |
HE Exceptional expenses on management operations | 35 505.00 | 1 541.00 | | 35 505.00 |
HF Exceptional expenses on capital transactions | 2 921 000.00 | 220 552.00 | | 2 921 000.00 |
HG Exceptional depreciation and provisions | 20 058.00 | 113 915.00 | | 20 058.00 |
HH Total exceptional expenses (VIII) | 2 976 563.00 | 336 008.00 | | 2 976 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 466.00 | 153 588.00 | | 48 466.00 |
HJ Employee participation in company results | 159 634.00 | 470 401.00 | | 159 634.00 |
HK Income tax | 908 162.00 | 2 187 330.00 | | 908 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 693 321.00 | 23 505 186.00 | | 10 693 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 531 106.00 | 18 983 632.00 | | 8 531 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 162 214.00 | 4 521 554.00 | | 2 162 214.00 |
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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 | 37 657 774.00 | | 994 649.00 | 37 657 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 105.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 38 651 422.00 | 1 000.00 | |
IO DECREASES Total including other intangible assets | | 1 126 744.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 483 572.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 126 744.00 | | | 1 126 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 489 271.00 | | 994 302.00 | 36 489 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 758.00 | | 347.00 | 41 758.00 |
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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 | 34 920 003.00 | 713 023.00 | 35 633 025.00 | 34 920 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 051 336.00 | 13 531.00 | 1 064 867.00 | 1 051 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 868 666.00 | 699 492.00 | 34 568 158.00 | 33 868 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 829.00 | | 1 829.00 | 1 829.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 340 772.00 | | 236 737.00 | 340 772.00 |
6T Receivables | 50 945.00 | 6 690.00 | 14 672.00 | 50 945.00 |
7B Total provisions for depreciation | 50 945.00 | 6 690.00 | 14 672.00 | 50 945.00 |
7C Grand total | 393 546.00 | 6 690.00 | 253 238.00 | 393 546.00 |
UE of which provisions and reversals: - Operating | | 6 690.00 | 241 529.00 | |
UJ - Exceptional | | | 11 709.00 | |
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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 | 247 335.00 | 247 335.00 | | 247 335.00 |
8C Staff and Related Accounts | 160 504.00 | 160 504.00 | | 160 504.00 |
8D Social Security and Other Social Organizations | 105 817.00 | 105 817.00 | | 105 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969 424.00 | 1 969 424.00 | | 1 969 424.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 101 635.00 | 101 635.00 | | 101 635.00 |
UY Staff and related accounts | 12 764.00 | 12 764.00 | | 12 764.00 |
UZ Social Security, other social security organizations | 66 042.00 | 66 042.00 | | 66 042.00 |
VA Doubtful or disputed receivables | 66 428.00 | 66 428.00 | | 66 428.00 |
VB VAT | 55 473.00 | 55 473.00 | | 55 473.00 |
VC Group and associates | 11 637 976.00 | 11 637 976.00 | | 11 637 976.00 |
VG Loans with a maturity of up to one year at origin | 83 687.00 | 83 687.00 | | 83 687.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 184 057.00 | 184 057.00 | | 184 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 065.00 | 257 065.00 | | 257 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 954.00 | 510 954.00 | | 510 954.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 637 244.00 | 12 636 244.00 | 1 000.00 | 12 637 244.00 |
VW VAT | 34 029.00 | 34 029.00 | | 34 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 861.00 | 2 857 861.00 | | 2 857 861.00 |
