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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 | 42 279.00 | 4 584.00 | 37 696.00 | 42 279.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 4 015.00 | 4 015.00 | | 4 015.00 |
AP Buildings | 1 103 544.00 | 446 633.00 | 656 911.00 | 1 103 544.00 |
AR Technical installations, industrial equipment and tools | 219 836.00 | 171 211.00 | 48 625.00 | 219 836.00 |
AT Other tangible assets | 591 330.00 | 443 608.00 | 147 722.00 | 591 330.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 32 753.00 | | 32 753.00 | 32 753.00 |
BJ TOTAL (I) | 2 080 257.00 | 1 120 051.00 | 960 206.00 | 2 080 257.00 |
BL Raw materials, supplies | 2 602.00 | | 2 602.00 | 2 602.00 |
BT Goods | 32 044.00 | | 32 044.00 | 32 044.00 |
BV Advances and down payments on orders | 3 657.00 | | 3 657.00 | 3 657.00 |
BX Customers and related accounts | 196 353.00 | 53 585.00 | 142 768.00 | 196 353.00 |
BZ Other receivables | 62 139.00 | | 62 139.00 | 62 139.00 |
CD Marketable securities | 202 540.00 | | 202 540.00 | 202 540.00 |
CF Cash and cash equivalents | 1 412 564.00 | | 1 412 564.00 | 1 412 564.00 |
CH Prepaid expenses | 43 913.00 | | 43 913.00 | 43 913.00 |
CJ TOTAL (II) | 1 955 813.00 | 53 585.00 | 1 902 228.00 | 1 955 813.00 |
CO Grand total (0 to V) | 4 036 070.00 | 1 173 636.00 | 2 862 433.00 | 4 036 070.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | 227 000.00 | | 227 000.00 |
DD Legal reserve (1) | 22 700.00 | 23 561.00 | | 22 700.00 |
DG Other reserves | 250 000.00 | 557.00 | | 250 000.00 |
DH Retained earnings | 6 886.00 | 193 960.00 | | 6 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 209.00 | 61 509.00 | | 136 209.00 |
DJ Investment subsidies | 27 883.00 | 42 181.00 | | 27 883.00 |
DL TOTAL (I) | 670 678.00 | 548 768.00 | | 670 678.00 |
DP Provisions for Risks | 25 530.00 | 41 290.00 | | 25 530.00 |
DQ Provisions for Expenses | 58 385.00 | 41 229.00 | | 58 385.00 |
DR TOTAL (IV) | 83 915.00 | 82 519.00 | | 83 915.00 |
DS Convertible Bond Issues | 287.00 | 4 527.00 | | 287.00 |
DU Loans and Debts from Credit Institutions (3) | 766 568.00 | 578 674.00 | | 766 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 132.00 | 422 870.00 | | 370 132.00 |
DW Advances and down payments received on current orders | 316 093.00 | 538 150.00 | | 316 093.00 |
DX Trade payables and related accounts | 308 871.00 | 883 960.00 | | 308 871.00 |
DY Tax and social security liabilities | 175 861.00 | 105 108.00 | | 175 861.00 |
EA Other liabilities | 167 379.00 | 95 874.00 | | 167 379.00 |
EB Prepaid income (2) | 2 651.00 | 9 463.00 | | 2 651.00 |
EC TOTAL (IV) | 2 107 840.00 | 2 638 626.00 | | 2 107 840.00 |
EE Grand total (I to V) | 2 862 433.00 | 3 269 911.00 | | 2 862 433.00 |
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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 | 8 565.00 | | 8 565.00 | 8 565.00 |
FG Production sold - services | 5 026 925.00 | | 5 026 925.00 | 5 026 925.00 |
FJ Net sales | 5 035 491.00 | | 5 035 491.00 | 5 035 491.00 |
FO Operating subsidies | | | 522 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 434.00 | |
FQ Other income | | | 132 065.00 | |
FR Total operating income (I) | | | 5 772 519.00 | |
FS Purchases of goods (including customs duties) | | | 479 291.00 | |
FT Inventory change (goods) | | | -3 731.00 | |
FU Purchases of raw materials and other supplies | | | 11 654.00 | |
FV Inventory change (raw materials and supplies) | | | -670.00 | |
FW Other purchases and external expenses | | | 2 484 411.00 | |
FX Taxes, duties, and similar payments | | | 182 768.00 | |
FY Salaries and Wages | | | 1 271 823.00 | |
FZ Social Security Contributions | | | 302 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 049.00 | |
GB Operating Expenses - Provisions | | | 17 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 208.00 | |
GE Other Expenses | | | 712 362.00 | |
GF Total Operating Expenses (II) | | | 5 661 501.00 | |
GG - OPERATING RESULT (I - II) | | | 111 018.00 | |
GH Attributed profit or transferred loss (III) | | | 22 777.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 666.00 | |
GR Interest and similar expenses | | | 8 871.00 | |
GU Total financial expenses (VI) | | | 58 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 736.00 | 30 321.00 | | 71 736.00 |
HB Exceptional income from capital transactions | 14 297.00 | 28 012.00 | | 14 297.00 |
HC Reversals of provisions and transfers of expenses | 41 290.00 | 15 510.00 | | 41 290.00 |
HD Total exceptional income (VII) | 127 323.00 | 73 843.00 | | 127 323.00 |
HE Exceptional expenses on management operations | 40 658.00 | 12 713.00 | | 40 658.00 |
HF Exceptional expenses on capital transactions | | 5 164.00 | | |
HG Exceptional depreciation and provisions | 25 530.00 | 112 255.00 | | 25 530.00 |
HH Total exceptional expenses (VIII) | 66 188.00 | 130 132.00 | | 66 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 135.00 | -56 289.00 | | 61 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 922 769.00 | 4 904 350.00 | | 5 922 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 786 560.00 | 4 842 841.00 | | 5 786 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 209.00 | 61 509.00 | | 136 209.00 |
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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 | 1 876 661.00 | 203 595.00 | | 1 876 661.00 |
I3 DECREASES Total Financial Fixed Assets | 84 253.00 | | | 84 253.00 |
I4 DECREASES Grand Total | 2 080 257.00 | | | 2 080 257.00 |
IO DECREASES Total including other intangible assets | 81 295.00 | | | 81 295.00 |
IY DECREASES Total Tangible Fixed Assets | 1 914 710.00 | | | 1 914 710.00 |
KD ACQUISITIONS Total including other intangible assets | 81 295.00 | | | 81 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779 412.00 | 135 297.00 | | 1 779 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 954.00 | 68 298.00 | | 15 954.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 819 505.00 | 209 681.00 | | 819 505.00 |
PE DEPRECIATION Total including other intangible assets | 7 809.00 | 790.00 | | 7 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 696.00 | 208 891.00 | | 811 696.00 |
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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 | 82 519.00 | 42 686.00 | 41 290.00 | 82 519.00 |
6E on fixed assets – tangible | 70 965.00 | | 30 100.00 | 70 965.00 |
6T Receivables | 71 440.00 | 2 208.00 | 20 063.00 | 71 440.00 |
7B Total provisions for depreciation | 142 405.00 | 52 208.00 | 50 163.00 | 142 405.00 |
7C Grand total | 224 924.00 | 94 894.00 | 91 453.00 | 224 924.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 364.00 | 50 164.00 | |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 25 530.00 | 41 290.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 287.00 | 287.00 | | 287.00 |
8A Miscellaneous Loans and Financial Debts | 240 000.00 | 80 000.00 | 160 000.00 | 240 000.00 |
8B Suppliers and Related Accounts | 308 871.00 | 308 871.00 | | 308 871.00 |
8C Staff and Related Accounts | 53 317.00 | 53 317.00 | | 53 317.00 |
8D Social Security and Other Social Organizations | 79 840.00 | 79 840.00 | | 79 840.00 |
8E Income Taxes | 14 802.00 | 14 802.00 | | 14 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 379.00 | 167 379.00 | | 167 379.00 |
8L Deferred income | 2 651.00 | 2 651.00 | | 2 651.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 32 753.00 | | 32 753.00 | 32 753.00 |
UX Other trade receivables | 138 817.00 | 138 817.00 | | 138 817.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | -587.00 | -587.00 | | -587.00 |
VA Doubtful or disputed receivables | 57 536.00 | 57 536.00 | | 57 536.00 |
VB VAT | 44 094.00 | 44 094.00 | | 44 094.00 |
VC Group and associates | 332.00 | 332.00 | | 332.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 766 480.00 | 66 625.00 | 454 016.00 | 766 480.00 |
VI Group and Associates | 130 132.00 | 130 132.00 | | 130 132.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 111 437.00 | | | 111 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 759.00 | 11 759.00 | | 11 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 286.00 | 18 286.00 | | 18 286.00 |
VS Prepaid expenses | 43 913.00 | 43 913.00 | | 43 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 657.00 | 302 405.00 | 34 253.00 | 336 657.00 |
VW VAT | 16 143.00 | 16 143.00 | | 16 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 748.00 | 931 893.00 | 614 016.00 | 1 791 748.00 |
