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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 | 16 300.00 | 16 300.00 | | 16 300.00 |
AH Goodwill | 227 420.00 | | 227 420.00 | 227 420.00 |
AN Land | 69 358.00 | | 69 358.00 | 69 358.00 |
AP Buildings | 513 588.00 | 142 744.00 | 370 844.00 | 513 588.00 |
AR Technical installations, industrial equipment and tools | 133 366.00 | 84 200.00 | 49 166.00 | 133 366.00 |
AT Other tangible assets | 278 606.00 | 169 522.00 | 109 084.00 | 278 606.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 134 800.00 | | 134 800.00 | 134 800.00 |
BH Other financial assets | 23 434.00 | | 23 434.00 | 23 434.00 |
BJ TOTAL (I) | 1 403 024.00 | 412 766.00 | 990 258.00 | 1 403 024.00 |
BP Services in progress | 154 068.00 | | 154 068.00 | 154 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 325 183.00 | 28 362.00 | 296 821.00 | 325 183.00 |
BZ Other receivables | 18 070.00 | | 18 070.00 | 18 070.00 |
CD Marketable securities | 500 541.00 | | 500 541.00 | 500 541.00 |
CF Cash and cash equivalents | 1 182 924.00 | | 1 182 924.00 | 1 182 924.00 |
CH Prepaid expenses | 13 246.00 | | 13 246.00 | 13 246.00 |
CJ TOTAL (II) | 2 194 032.00 | 28 362.00 | 2 165 671.00 | 2 194 032.00 |
CO Grand total (0 to V) | 3 597 057.00 | 441 128.00 | 3 155 928.00 | 3 597 057.00 |
CP Shares due in less than one year | 158 234.00 | | | 158 234.00 |
CU Other investments | 6 153.00 | | 6 153.00 | 6 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 440.00 | 33 440.00 | | 33 440.00 |
DD Legal reserve (1) | 36 614.00 | 36 614.00 | | 36 614.00 |
DG Other reserves | 910 238.00 | 788 374.00 | | 910 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 320.00 | 248 653.00 | | 320 320.00 |
DL TOTAL (I) | 1 300 612.00 | 1 107 081.00 | | 1 300 612.00 |
DP Provisions for Risks | 40 000.00 | 20 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 20 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 655 427.00 | 420 982.00 | | 655 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 510.00 | 353 257.00 | | 382 510.00 |
DX Trade payables and related accounts | 185 338.00 | 94 699.00 | | 185 338.00 |
DY Tax and social security liabilities | 307 875.00 | 255 580.00 | | 307 875.00 |
EA Other liabilities | 17 294.00 | 4 202.00 | | 17 294.00 |
EB Prepaid income (2) | 266 872.00 | 86 186.00 | | 266 872.00 |
EC TOTAL (IV) | 1 815 316.00 | 1 214 906.00 | | 1 815 316.00 |
EE Grand total (I to V) | 3 155 928.00 | 2 341 988.00 | | 3 155 928.00 |
EG Accrued income and payables due within one year | 932 012.00 | 805 071.00 | | 932 012.00 |
EI Including equity loans | 382 510.00 | | | 382 510.00 |
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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 | | | 2 147 298.00 | |
FJ Net sales | | | 2 147 298.00 | |
FM Inventory production | | | 32 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 983.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 198 143.00 | |
FW Other purchases and external expenses | | | 522 518.00 | |
FX Taxes, duties, and similar payments | | | 38 102.00 | |
FY Salaries and Wages | | | 827 546.00 | |
FZ Social Security Contributions | | | 327 238.00 | |
GB Operating Expenses - Provisions | | | 144 264.00 | |
GE Other Expenses | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 1 861 344.00 | |
GG - OPERATING RESULT (I - II) | | | 336 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 6 025.00 | |
GU Total financial expenses (VI) | | | 6 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 834.00 | | | 53 834.00 |
HH Total exceptional expenses (VIII) | 55 251.00 | 300.00 | | 55 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 417.00 | -300.00 | | -1 417.00 |
HK Income tax | 9 537.00 | 4 155.00 | | 9 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 476.00 | 1 894 706.00 | | 2 252 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 157.00 | 1 646 053.00 | | 1 932 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 320.00 | 248 653.00 | | 320 320.00 |
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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 | 1 086 788.00 | | 390 699.00 | 1 086 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 386.00 | |
I4 DECREASES Grand Total | 6 038.00 | 68 425.00 | 1 403 024.00 | 6 038.00 |
IO DECREASES Total including other intangible assets | | | 243 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 038.00 | 68 425.00 | 994 918.00 | 6 038.00 |
KD ACQUISITIONS Total including other intangible assets | 243 720.00 | | | 243 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 834.00 | | 390 546.00 | 678 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 234.00 | | 153.00 | 164 234.00 |
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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 | 334 249.00 | 126 039.00 | 47 521.00 | 334 249.00 |
PE DEPRECIATION Total including other intangible assets | 16 300.00 | | | 16 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 949.00 | 126 039.00 | 47 521.00 | 317 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
6T Receivables | 8 868.00 | 24 837.00 | 5 343.00 | 8 868.00 |
7B Total provisions for depreciation | 8 868.00 | 24 837.00 | 5 343.00 | 8 868.00 |
7C Grand total | 28 868.00 | 44 837.00 | 5 343.00 | 28 868.00 |
UE of which provisions and reversals: - Operating | | 44 837.00 | 5 343.00 | |
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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 | 382 510.00 | 57 444.00 | 325 066.00 | 382 510.00 |
8B Suppliers and Related Accounts | 185 338.00 | 185 338.00 | | 185 338.00 |
8C Staff and Related Accounts | 124 954.00 | 124 954.00 | | 124 954.00 |
8D Social Security and Other Social Organizations | 96 826.00 | 96 826.00 | | 96 826.00 |
8E Income Taxes | 5 381.00 | 5 381.00 | | 5 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 294.00 | 17 294.00 | | 17 294.00 |
8L Deferred income | 266 872.00 | 266 872.00 | | 266 872.00 |
UL Receivables related to investments | 134 800.00 | 134 800.00 | | 134 800.00 |
UT Other financial assets | 23 434.00 | 23 434.00 | | 23 434.00 |
UX Other trade receivables | 291 149.00 | 291 149.00 | | 291 149.00 |
VA Doubtful or disputed receivables | 34 034.00 | 34 034.00 | | 34 034.00 |
VB VAT | 15 572.00 | 15 572.00 | | 15 572.00 |
VH Loans with a maturity of more than one year at origin | 655 427.00 | 97 189.00 | 520 320.00 | 655 427.00 |
VJ Loans taken out during the year | 270 629.00 | | | 270 629.00 |
VK Loans repaid during the year | 36 183.00 | | | 36 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 873.00 | 13 873.00 | | 13 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
VS Prepaid expenses | 13 246.00 | 13 246.00 | | 13 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 732.00 | 514 732.00 | | 514 732.00 |
VW VAT | 66 841.00 | 66 841.00 | | 66 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 316.00 | 932 012.00 | 845 386.00 | 1 815 316.00 |
