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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 15 767.00 | -15 766.00 | |
AF Concessions, Patents and Similar Rights | 15 767.00 | | 15 767.00 | 15 767.00 |
AH Goodwill | 488 089.00 | | 488 089.00 | 488 089.00 |
AN Land | 2 453 937.00 | 41 116.00 | 2 412 821.00 | 2 453 937.00 |
AP Buildings | 10 188 264.00 | 5 892 672.00 | 4 295 591.00 | 10 188 264.00 |
AR Technical installations, industrial equipment and tools | 37 261.00 | 28 440.00 | 8 821.00 | 37 261.00 |
AT Other tangible assets | 815 623.00 | 527 856.00 | 287 767.00 | 815 623.00 |
AV Fixed assets in progress | 76 264.00 | | 76 264.00 | 76 264.00 |
BD Other fixed assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 47 998 874.00 | 6 505 850.00 | 41 493 024.00 | 47 998 874.00 |
BL Raw materials, supplies | 8 271.00 | | 8 271.00 | 8 271.00 |
BN Goods in progress | 29 621.00 | | 29 621.00 | 29 621.00 |
BT Goods | 93 574.00 | 85 210.00 | 8 365.00 | 93 574.00 |
BV Advances and down payments on orders | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 743 146.00 | | 743 145.00 | 743 146.00 |
BZ Other receivables | 5 036 889.00 | | 5 036 889.00 | 5 036 889.00 |
CD Marketable securities | 8 530 918.00 | | 8 530 918.00 | 8 530 918.00 |
CF Cash and cash equivalents | 206 216.00 | | 206 216.00 | 206 216.00 |
CH Prepaid expenses | 11 673.00 | | 11 673.00 | 11 673.00 |
CJ TOTAL (II) | 14 665 606.00 | 85 210.00 | 14 580 396.00 | 14 665 606.00 |
CO Grand total (0 to V) | 62 664 481.00 | 6 591 060.00 | 56 073 421.00 | 62 664 481.00 |
CU Other investments | 33 918 749.00 | | 33 918 749.00 | 33 918 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 700.00 | | | 845 700.00 |
DB Share, merger, contribution premiums, etc. | 22 900 300.00 | | | 22 900 300.00 |
DD Legal reserve (1) | 84 570.00 | | | 84 570.00 |
DG Other reserves | 20 737 609.00 | | | 20 737 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 265.00 | | | 428 265.00 |
DL TOTAL (I) | 44 996 444.00 | | | 44 996 444.00 |
DU Loans and Debts from Credit Institutions (3) | 3 185 088.00 | | | 3 185 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 488.00 | | | 132 488.00 |
DW Advances and down payments received on current orders | 23 502.00 | | | 23 502.00 |
DX Trade payables and related accounts | 230 500.00 | | | 230 500.00 |
DY Tax and social security liabilities | 257 870.00 | | | 257 870.00 |
DZ Fixed asset liabilities and related accounts | 2 080.00 | | | 2 080.00 |
EA Other liabilities | 7 245 450.00 | | | 7 245 450.00 |
EC TOTAL (IV) | 11 076 977.00 | | | 11 076 977.00 |
EE Grand total (I to V) | 56 073 421.00 | | | 56 073 421.00 |
EG Accrued income and payables due within one year | 3 098 071.00 | | | 3 098 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 210.00 | | | 4 210.00 |
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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 | 2 537 224.00 | | 2 537 224.00 | 2 537 224.00 |
FJ Net sales | 2 537 224.00 | | 2 537 224.00 | 2 537 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 729.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 3 089 473.00 | |
FU Purchases of raw materials and other supplies | | | 46 931.00 | |
FV Inventory change (raw materials and supplies) | | | 6 360.00 | |
FW Other purchases and external expenses | | | 814 276.00 | |
FX Taxes, duties, and similar payments | | | 490 234.00 | |
FY Salaries and Wages | | | 581 740.00 | |
FZ Social Security Contributions | | | 176 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 149.00 | |
GE Other Expenses | | | 96 530.00 | |
GF Total Operating Expenses (II) | | | 2 508 272.00 | |
GG - OPERATING RESULT (I - II) | | | 581 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 287.00 | |
GL Other interest and similar income | | | 4 082.00 | |
GP Total financial income (V) | | | 60 369.00 | |
GR Interest and similar expenses | | | 130 417.00 | |
GU Total financial expenses (VI) | | | 130 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 412 174.00 | | | 412 174.00 |
A4 Equity method investments | 422.00 | | | 422.00 |
HB Exceptional income from capital transactions | 334 000.00 | | | 334 000.00 |
HD Total exceptional income (VII) | 334 000.00 | | | 334 000.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HF Exceptional expenses on capital transactions | 200 300.00 | | | 200 300.00 |
HH Total exceptional expenses (VIII) | 200 555.00 | | | 200 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 445.00 | | | 133 445.00 |
HK Income tax | 216 333.00 | | | 216 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 483 842.00 | | | 3 483 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 055 577.00 | | | 3 055 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 265.00 | | | 428 265.00 |
HP References: Equipment leasing | 10 512.00 | | | 10 512.00 |
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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 | 6 222 385.00 | 296 149.00 | 12 684.00 | 6 222 385.00 |
PE DEPRECIATION Total including other intangible assets | 15 589.00 | 178.00 | | 15 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 206 796.00 | 295 971.00 | 12 684.00 | 6 206 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 85 210.00 | | | 85 210.00 |
6T Receivables | 80 096.00 | | 80 096.00 | 80 096.00 |
7B Total provisions for depreciation | 165 306.00 | | 80 096.00 | 165 306.00 |
7C Grand total | 165 306.00 | | 80 096.00 | 165 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
VS Prepaid expenses | 5 791 707.00 | 5 791 707.00 | | 5 791 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 795 595.00 | 5 791 707.00 | 3 887.00 | 5 795 595.00 |
