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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 | 235 615.00 | 70 171.00 | 165 445.00 | 235 615.00 |
AH Goodwill | 350 058.00 | | 350 058.00 | 350 058.00 |
AN Land | 731 438.00 | | 731 438.00 | 731 438.00 |
AP Buildings | 11 040 284.00 | 3 960 213.00 | 7 080 071.00 | 11 040 284.00 |
AR Technical installations, industrial equipment and tools | 1 238 960.00 | 1 057 170.00 | 181 790.00 | 1 238 960.00 |
AT Other tangible assets | 6 310 827.00 | 4 370 829.00 | 1 939 998.00 | 6 310 827.00 |
BB Receivables related to investments | 47 324.00 | | 47 324.00 | 47 324.00 |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 20 503 734.00 | 9 458 382.00 | 11 045 352.00 | 20 503 734.00 |
BL Raw materials, supplies | 13 739.00 | | 13 739.00 | 13 739.00 |
BT Goods | 74 995.00 | | 74 995.00 | 74 995.00 |
BX Customers and related accounts | 56 095.00 | 2 133.00 | 53 962.00 | 56 095.00 |
BZ Other receivables | 107 927.00 | | 107 927.00 | 107 927.00 |
CF Cash and cash equivalents | 2 625 875.00 | | 2 625 875.00 | 2 625 875.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 2 879 664.00 | 2 133.00 | 2 877 531.00 | 2 879 664.00 |
CO Grand total (0 to V) | 23 383 398.00 | 9 460 515.00 | 13 922 883.00 | 23 383 398.00 |
CP Shares due in less than one year | 47 324.00 | | | 47 324.00 |
CU Other investments | 548 816.00 | | 548 816.00 | 548 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 033 832.00 | 1 033 832.00 | | 1 033 832.00 |
DB Share, merger, contribution premiums, etc. | 1 966 168.00 | 1 966 168.00 | | 1 966 168.00 |
DD Legal reserve (1) | 103 383.00 | 103 383.00 | | 103 383.00 |
DG Other reserves | 835 421.00 | 835 421.00 | | 835 421.00 |
DH Retained earnings | 336 609.00 | 291 063.00 | | 336 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 956.00 | 45 546.00 | | 1 045 956.00 |
DL TOTAL (I) | 5 321 368.00 | 4 275 413.00 | | 5 321 368.00 |
DU Loans and Debts from Credit Institutions (3) | 7 233 827.00 | 3 182 175.00 | | 7 233 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 242 597.00 | | |
DW Advances and down payments received on current orders | 84 191.00 | 124 797.00 | | 84 191.00 |
DX Trade payables and related accounts | 868 616.00 | 432 515.00 | | 868 616.00 |
DY Tax and social security liabilities | 387 801.00 | 283 303.00 | | 387 801.00 |
EA Other liabilities | 27 080.00 | 23 917.00 | | 27 080.00 |
EC TOTAL (IV) | 8 601 515.00 | 4 289 303.00 | | 8 601 515.00 |
EE Grand total (I to V) | 13 922 883.00 | 8 564 716.00 | | 13 922 883.00 |
EG Accrued income and payables due within one year | 2 477 172.00 | 2 296 242.00 | | 2 477 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
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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 | 3 186 343.00 | | 3 186 343.00 | 3 186 343.00 |
FG Production sold - services | 2 791 033.00 | | 2 791 033.00 | 2 791 033.00 |
FJ Net sales | 5 977 375.00 | | 5 977 375.00 | 5 977 375.00 |
FO Operating subsidies | | | 446 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 274.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 6 445 932.00 | |
FS Purchases of goods (including customs duties) | | | 1 125 311.00 | |
FT Inventory change (goods) | | | -13 832.00 | |
FU Purchases of raw materials and other supplies | | | 101 507.00 | |
FV Inventory change (raw materials and supplies) | | | -13 739.00 | |
FW Other purchases and external expenses | | | 1 653 666.00 | |
FX Taxes, duties, and similar payments | | | 220 806.00 | |
FY Salaries and Wages | | | 1 494 328.00 | |
FZ Social Security Contributions | | | 344 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 133.00 | |
GE Other Expenses | | | 13 540.00 | |
GF Total Operating Expenses (II) | | | 5 398 697.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047 235.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 74 021.00 | |
GU Total financial expenses (VI) | | | 74 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 274.00 | 99 574.00 | | 21 274.00 |
A2 TOTAL ASSETS | | 1 622.00 | | |
A4 Equity method investments | 12 686.00 | 11 265.00 | | 12 686.00 |
HA Exceptional income from management transactions | 17 048.00 | 110 005.00 | | 17 048.00 |
HB Exceptional income from capital transactions | 917.00 | 18 000.00 | | 917.00 |
HC Reversals of provisions and transfers of expenses | 88 788.00 | | | 88 788.00 |
HD Total exceptional income (VII) | 106 752.00 | 128 005.00 | | 106 752.00 |
HE Exceptional expenses on management operations | 34 788.00 | 51 011.00 | | 34 788.00 |
HF Exceptional expenses on capital transactions | | 4 612.00 | | |
HH Total exceptional expenses (VIII) | 34 788.00 | 55 623.00 | | 34 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 964.00 | 72 382.00 | | 71 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 553 461.00 | 4 511 772.00 | | 6 553 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 507 506.00 | 4 466 227.00 | | 5 507 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 956.00 | 45 546.00 | | 1 045 956.00 |
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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 | 16 334 623.00 | | 4 171 441.00 | 16 334 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596 552.00 | |
I4 DECREASES Grand Total | | 2 329.00 | 20 503 734.00 | |
IO DECREASES Total including other intangible assets | | | 585 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 329.00 | 19 321 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 673.00 | | | 585 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 153 530.00 | | 4 170 309.00 | 15 153 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 420.00 | | 1 132.00 | 595 420.00 |
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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 | 8 988 160.00 | 470 222.00 | | 8 988 160.00 |
PE DEPRECIATION Total including other intangible assets | 69 793.00 | 377.00 | | 69 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 918 367.00 | 469 845.00 | | 8 918 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 133.00 | | |
7B Total provisions for depreciation | | 2 133.00 | | |
7C Grand total | | 2 133.00 | | |
UE of which provisions and reversals: - Operating | | 2 133.00 | | |
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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 | 868 616.00 | 868 616.00 | | 868 616.00 |
8C Staff and Related Accounts | 217 436.00 | 217 436.00 | | 217 436.00 |
8D Social Security and Other Social Organizations | 138 165.00 | 138 165.00 | | 138 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 080.00 | 27 080.00 | | 27 080.00 |
UL Receivables related to investments | 47 324.00 | 47 324.00 | | 47 324.00 |
UX Other trade receivables | 53 749.00 | 53 749.00 | | 53 749.00 |
UY Staff and related accounts | 784.00 | 784.00 | | 784.00 |
UZ Social Security, other social security organizations | 11 755.00 | 11 755.00 | | 11 755.00 |
VA Doubtful or disputed receivables | 2 346.00 | 2 346.00 | | 2 346.00 |
VB VAT | 46 190.00 | 46 190.00 | | 46 190.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 7 233 449.00 | 1 193 297.00 | 1 601 012.00 | 7 233 449.00 |
VJ Loans taken out during the year | 3 635 325.00 | | | 3 635 325.00 |
VK Loans repaid during the year | 334 051.00 | | | 334 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 598.00 | 19 598.00 | | 19 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 198.00 | 49 198.00 | | 49 198.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 378.00 | 212 378.00 | | 212 378.00 |
VW VAT | 12 602.00 | 12 602.00 | | 12 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 517 324.00 | 2 477 172.00 | 1 601 012.00 | 8 517 324.00 |
