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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 | 596 711.00 | 504 528.00 | 92 183.00 | 596 711.00 |
AR Technical installations, industrial equipment and tools | 579 469.00 | 452 331.00 | 127 138.00 | 579 469.00 |
AT Other tangible assets | 3 354 818.00 | 1 524 414.00 | 1 830 404.00 | 3 354 818.00 |
AV Fixed assets in progress | 859 721.00 | | 859 721.00 | 859 721.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 5 307.00 | | 5 307.00 | 5 307.00 |
BJ TOTAL (I) | 5 754 791.00 | 2 581 273.00 | 3 173 518.00 | 5 754 791.00 |
BL Raw materials, supplies | 35 716.00 | | 35 716.00 | 35 716.00 |
BX Customers and related accounts | 2 105 558.00 | 27 682.00 | 2 077 876.00 | 2 105 558.00 |
BZ Other receivables | 1 822 950.00 | | 1 822 950.00 | 1 822 950.00 |
CF Cash and cash equivalents | 1 509 583.00 | | 1 509 583.00 | 1 509 583.00 |
CH Prepaid expenses | 34 060.00 | | 34 060.00 | 34 060.00 |
CJ TOTAL (II) | 5 507 867.00 | 27 682.00 | 5 480 185.00 | 5 507 867.00 |
CO Grand total (0 to V) | 11 262 657.00 | 2 608 954.00 | 8 653 703.00 | 11 262 657.00 |
CR Shares due in more than one year | 50 315.00 | | | 50 315.00 |
CU Other investments | 328 765.00 | 100 000.00 | 228 765.00 | 328 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 274 000.00 | | | 1 274 000.00 |
DH Retained earnings | -522 136.00 | | | -522 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630 998.00 | | | 1 630 998.00 |
DJ Investment subsidies | 71 650.00 | | | 71 650.00 |
DL TOTAL (I) | 2 454 512.00 | | | 2 454 512.00 |
DU Loans and Debts from Credit Institutions (3) | 2 670 189.00 | | | 2 670 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 213.00 | | | 300 213.00 |
DW Advances and down payments received on current orders | 40 583.00 | | | 40 583.00 |
DX Trade payables and related accounts | 1 700 540.00 | | | 1 700 540.00 |
DY Tax and social security liabilities | 1 212 465.00 | | | 1 212 465.00 |
DZ Fixed asset liabilities and related accounts | 22 972.00 | | | 22 972.00 |
EA Other liabilities | 200 334.00 | | | 200 334.00 |
EB Prepaid income (2) | 51 895.00 | | | 51 895.00 |
EC TOTAL (IV) | 6 199 191.00 | | | 6 199 191.00 |
EE Grand total (I to V) | 8 653 703.00 | | | 8 653 703.00 |
EG Accrued income and payables due within one year | 4 091 137.00 | | | 4 091 137.00 |
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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 | 200 765.00 | | 200 765.00 | 200 765.00 |
FG Production sold - services | 13 457 120.00 | | 13 457 120.00 | 13 457 120.00 |
FJ Net sales | 13 657 886.00 | | 13 657 886.00 | 13 657 886.00 |
FO Operating subsidies | | | 1 683 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 538.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 15 511 454.00 | |
FS Purchases of goods (including customs duties) | | | 61 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 325 956.00 | |
FV Inventory change (raw materials and supplies) | | | 147.00 | |
FW Other purchases and external expenses | | | 4 512 787.00 | |
FX Taxes, duties, and similar payments | | | 830 302.00 | |
FY Salaries and Wages | | | 5 730 040.00 | |
FZ Social Security Contributions | | | 2 356 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 541.00 | |
GE Other Expenses | | | 5 307.00 | |
GF Total Operating Expenses (II) | | | 15 256 134.00 | |
GG - OPERATING RESULT (I - II) | | | 255 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 958.00 | |
GL Other interest and similar income | | | 1 846.00 | |
GP Total financial income (V) | | | 7 804.00 | |
GR Interest and similar expenses | | | 20 489.00 | |
GU Total financial expenses (VI) | | | 20 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 292.00 | | | 159 292.00 |
HA Exceptional income from management transactions | 64 833.00 | | | 64 833.00 |
HB Exceptional income from capital transactions | 1 449 522.00 | | | 1 449 522.00 |
HD Total exceptional income (VII) | 1 514 355.00 | | | 1 514 355.00 |
HE Exceptional expenses on management operations | 134 348.00 | | | 134 348.00 |
HH Total exceptional expenses (VIII) | 134 348.00 | | | 134 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 380 007.00 | | | 1 380 007.00 |
HK Income tax | -8 355.00 | | | -8 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 033 613.00 | | | 17 033 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 402 616.00 | | | 15 402 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 630 998.00 | | | 1 630 998.00 |
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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 | 4 043 430.00 | 5 307.00 | 1 818 942.00 | 4 043 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 072.00 | |
I4 DECREASES Grand Total | 112 888.00 | | 5 754 791.00 | 112 888.00 |
IO DECREASES Total including other intangible assets | | | 596 711.00 | |
IY DECREASES Total Tangible Fixed Assets | 112 888.00 | | 4 794 008.00 | 112 888.00 |
KD ACQUISITIONS Total including other intangible assets | 512 851.00 | | 83 860.00 | 512 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 247 814.00 | | 1 659 082.00 | 3 247 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 765.00 | 5 307.00 | 76 000.00 | 282 765.00 |
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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 | 2 063 402.00 | 417 871.00 | | 2 063 402.00 |
PE DEPRECIATION Total including other intangible assets | 422 884.00 | 81 644.00 | | 422 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640 518.00 | 336 227.00 | | 1 640 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 387.00 | 16 541.00 | 10 247.00 | 21 387.00 |
7B Total provisions for depreciation | 121 387.00 | 16 541.00 | 10 247.00 | 121 387.00 |
7C Grand total | 121 387.00 | 16 541.00 | 10 247.00 | 121 387.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 541.00 | 10 247.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202 464.00 | 202 464.00 | | 202 464.00 |
8B Suppliers and Related Accounts | 1 700 540.00 | 1 700 540.00 | | 1 700 540.00 |
8C Staff and Related Accounts | 421 959.00 | 421 959.00 | | 421 959.00 |
8D Social Security and Other Social Organizations | 590 465.00 | 590 465.00 | | 590 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 972.00 | 22 972.00 | | 22 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 334.00 | 200 334.00 | | 200 334.00 |
8L Deferred income | 51 895.00 | 51 895.00 | | 51 895.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 5 307.00 | | 5 307.00 | 5 307.00 |
UX Other trade receivables | 2 055 242.00 | 2 055 242.00 | | 2 055 242.00 |
UY Staff and related accounts | 11 129.00 | 11 129.00 | | 11 129.00 |
VA Doubtful or disputed receivables | 50 315.00 | | 50 315.00 | 50 315.00 |
VB VAT | 32 281.00 | 32 281.00 | | 32 281.00 |
VC Group and associates | 1 010 431.00 | 1 010 431.00 | | 1 010 431.00 |
VH Loans with a maturity of more than one year at origin | 2 670 189.00 | 562 135.00 | 1 547 727.00 | 2 670 189.00 |
VI Group and Associates | 97 749.00 | 97 749.00 | | 97 749.00 |
VJ Loans taken out during the year | 1 571 442.00 | | | 1 571 442.00 |
VK Loans repaid during the year | 420 367.00 | | | 420 367.00 |
VM Income taxes | 34 394.00 | 34 394.00 | | 34 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 238.00 | 155 238.00 | | 155 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734 715.00 | 734 715.00 | | 734 715.00 |
VS Prepaid expenses | 34 060.00 | 34 060.00 | | 34 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 997 874.00 | 3 912 252.00 | 85 622.00 | 3 997 874.00 |
VW VAT | 44 803.00 | 44 803.00 | | 44 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 158 608.00 | 4 050 554.00 | 1 547 727.00 | 6 158 608.00 |
