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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 | 89 664.00 | 88 741.00 | 922.00 | 89 664.00 |
AH Goodwill | 91 774.00 | | 91 774.00 | 91 774.00 |
AP Buildings | 3 935 547.00 | 3 184 295.00 | 751 251.00 | 3 935 547.00 |
AR Technical installations, industrial equipment and tools | 543 392.00 | 420 045.00 | 123 347.00 | 543 392.00 |
AT Other tangible assets | 625 490.00 | 343 189.00 | 282 301.00 | 625 490.00 |
BH Other financial assets | 2 935.00 | | 2 935.00 | 2 935.00 |
BJ TOTAL (I) | 5 289 410.00 | 4 036 271.00 | 1 253 139.00 | 5 289 410.00 |
BL Raw materials, supplies | 34 926.00 | | 34 926.00 | 34 926.00 |
BV Advances and down payments on orders | 24 090.00 | | 24 090.00 | 24 090.00 |
BX Customers and related accounts | 588 555.00 | 15 280.00 | 573 275.00 | 588 555.00 |
BZ Other receivables | 2 018 701.00 | | 2 018 701.00 | 2 018 701.00 |
CF Cash and cash equivalents | 90 667.00 | | 90 667.00 | 90 667.00 |
CH Prepaid expenses | 5 843.00 | | 5 843.00 | 5 843.00 |
CJ TOTAL (II) | 2 762 782.00 | 15 280.00 | 2 747 502.00 | 2 762 782.00 |
CO Grand total (0 to V) | 8 052 192.00 | 4 051 551.00 | 4 000 641.00 | 8 052 192.00 |
CU Other investments | 608.00 | | 608.00 | 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 179.00 | | | 188 179.00 |
DD Legal reserve (1) | 18 818.00 | | | 18 818.00 |
DG Other reserves | 2 097 251.00 | | | 2 097 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 120.00 | | | 301 120.00 |
DL TOTAL (I) | 2 605 367.00 | | | 2 605 367.00 |
DQ Provisions for Expenses | 246 928.00 | | | 246 928.00 |
DR TOTAL (IV) | 246 928.00 | | | 246 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 160.00 | | | 112 160.00 |
DW Advances and down payments received on current orders | 49 470.00 | | | 49 470.00 |
DX Trade payables and related accounts | 149 320.00 | | | 149 320.00 |
DY Tax and social security liabilities | 797 923.00 | | | 797 923.00 |
DZ Fixed asset liabilities and related accounts | 7 886.00 | | | 7 886.00 |
EA Other liabilities | 31 586.00 | | | 31 586.00 |
EC TOTAL (IV) | 1 148 346.00 | | | 1 148 346.00 |
EE Grand total (I to V) | 4 000 641.00 | | | 4 000 641.00 |
EG Accrued income and payables due within one year | 1 092 970.00 | | | 1 092 970.00 |
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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 | 53 770.00 | | 53 770.00 | 53 770.00 |
FG Production sold - services | 5 534 096.00 | | 5 534 096.00 | 5 534 096.00 |
FJ Net sales | 5 587 865.00 | | 5 587 865.00 | 5 587 865.00 |
FO Operating subsidies | | | 1 198 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 493.00 | |
FR Total operating income (I) | | | 6 881 064.00 | |
FU Purchases of raw materials and other supplies | | | 96 224.00 | |
FV Inventory change (raw materials and supplies) | | | 2 513.00 | |
FW Other purchases and external expenses | | | 1 956 211.00 | |
FX Taxes, duties, and similar payments | | | 390 326.00 | |
FY Salaries and Wages | | | 2 734 313.00 | |
FZ Social Security Contributions | | | 1 011 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 280.00 | |
GE Other Expenses | | | 1 842.00 | |
GF Total Operating Expenses (II) | | | 6 449 523.00 | |
GG - OPERATING RESULT (I - II) | | | 431 541.00 | |
GL Other interest and similar income | | | 2 111.00 | |
GP Total financial income (V) | | | 2 111.00 | |
GR Interest and similar expenses | | | 5 190.00 | |
GU Total financial expenses (VI) | | | 5 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 490.00 | | | 58 490.00 |
HA Exceptional income from management transactions | 50 794.00 | | | 50 794.00 |
HD Total exceptional income (VII) | 50 794.00 | | | 50 794.00 |
HE Exceptional expenses on management operations | 20 306.00 | | | 20 306.00 |
HH Total exceptional expenses (VIII) | 20 306.00 | | | 20 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 488.00 | | | 30 488.00 |
HJ Employee participation in company results | 47 560.00 | | | 47 560.00 |
HK Income tax | 110 270.00 | | | 110 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 933 969.00 | | | 6 933 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 632 849.00 | | | 6 632 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 120.00 | | | 301 120.00 |
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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 | 5 177 857.00 | | 111 552.00 | 5 177 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 543.00 | |
I4 DECREASES Grand Total | | | 5 289 410.00 | |
IO DECREASES Total including other intangible assets | | | 181 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 104 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 438.00 | | | 181 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 992 876.00 | | 111 552.00 | 4 992 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 543.00 | | | 3 543.00 |
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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 | 3 795 188.00 | 241 083.00 | | 3 795 188.00 |
PE DEPRECIATION Total including other intangible assets | 85 344.00 | 3 397.00 | | 85 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 709 844.00 | 237 686.00 | | 3 709 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 111.00 | -12 000.00 | 11 183.00 | 270 111.00 |
6T Receivables | 12 820.00 | 15 280.00 | 12 820.00 | 12 820.00 |
7B Total provisions for depreciation | 12 820.00 | 15 280.00 | 12 820.00 | 12 820.00 |
7C Grand total | 282 931.00 | 3 280.00 | 24 003.00 | 282 931.00 |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8B Suppliers and Related Accounts | 149 320.00 | 149 320.00 | | 149 320.00 |
8C Staff and Related Accounts | 363 859.00 | 363 859.00 | | 363 859.00 |
8D Social Security and Other Social Organizations | 291 751.00 | 291 751.00 | | 291 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 888.00 | 7 888.00 | | 7 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 586.00 | 31 586.00 | | 31 586.00 |
UT Other financial assets | 2 935.00 | | 2 935.00 | 2 935.00 |
UX Other trade receivables | 588 555.00 | 588 555.00 | | 588 555.00 |
UY Staff and related accounts | 5 272.00 | 5 272.00 | | 5 272.00 |
VB VAT | 215.00 | 215.00 | | 215.00 |
VC Group and associates | 1 014 295.00 | 1 014 295.00 | | 1 014 295.00 |
VI Group and Associates | 110 270.00 | 110 270.00 | | 110 270.00 |
VN Other taxes, similar payments | 10 999.00 | 10 999.00 | | 10 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 345.00 | 133 345.00 | | 133 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987 918.00 | 987 918.00 | | 987 918.00 |
VS Prepaid expenses | 5 842.00 | 5 843.00 | | 5 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 616 034.00 | 2 613 099.00 | 2 935.00 | 2 616 034.00 |
VW VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 970.00 | 1 092 970.00 | | 1 092 970.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
