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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 | 764 558.00 | 723 809.00 | 40 748.00 | 764 558.00 |
AH Goodwill | 1 431 405.00 | | 1 431 405.00 | 1 431 405.00 |
AJ Other Intangible Assets | 34 129.00 | 19 017.00 | 15 112.00 | 34 129.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 15 178 399.00 | 10 557 264.00 | 4 621 135.00 | 15 178 399.00 |
AR Technical installations, industrial equipment and tools | 5 154 023.00 | 4 788 722.00 | 365 301.00 | 5 154 023.00 |
AT Other tangible assets | 1 504 391.00 | 1 278 012.00 | 226 379.00 | 1 504 391.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 24 317 506.00 | 17 366 825.00 | 6 950 681.00 | 24 317 506.00 |
BL Raw materials, supplies | 45 781.00 | | 45 781.00 | 45 781.00 |
BT Goods | 9 043.00 | | 9 043.00 | 9 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 560.00 | | 223 560.00 | 223 560.00 |
BZ Other receivables | 240 131.00 | | 240 131.00 | 240 131.00 |
CF Cash and cash equivalents | 1 729 962.00 | | 1 729 962.00 | 1 729 962.00 |
CH Prepaid expenses | 32 733.00 | | 32 733.00 | 32 733.00 |
CJ TOTAL (II) | 2 281 210.00 | | 2 281 210.00 | 2 281 210.00 |
CO Grand total (0 to V) | 26 598 716.00 | 17 366 825.00 | 9 231 891.00 | 26 598 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 071 473.00 | 1 290 395.00 | | 1 071 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 860.00 | 281 079.00 | | 913 860.00 |
DJ Investment subsidies | 1 270 553.00 | 1 398 785.00 | | 1 270 553.00 |
DK Regulated provisions | 645 256.00 | 615 601.00 | | 645 256.00 |
DL TOTAL (I) | 3 989 143.00 | 3 673 860.00 | | 3 989 143.00 |
DP Provisions for Risks | 25 168.00 | 49 785.00 | | 25 168.00 |
DQ Provisions for Expenses | 22 795.00 | 15 703.00 | | 22 795.00 |
DR TOTAL (IV) | 47 963.00 | 65 488.00 | | 47 963.00 |
DU Loans and Debts from Credit Institutions (3) | 143 244.00 | 333 730.00 | | 143 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 018 598.00 | 3 846 945.00 | | 3 018 598.00 |
DW Advances and down payments received on current orders | 178 375.00 | 210 980.00 | | 178 375.00 |
DX Trade payables and related accounts | 265 715.00 | 226 291.00 | | 265 715.00 |
DY Tax and social security liabilities | 1 528 469.00 | 1 230 818.00 | | 1 528 469.00 |
DZ Fixed asset liabilities and related accounts | 14 426.00 | | | 14 426.00 |
EA Other liabilities | 45 959.00 | 27 015.00 | | 45 959.00 |
EC TOTAL (IV) | 5 194 785.00 | 5 875 778.00 | | 5 194 785.00 |
EE Grand total (I to V) | 9 231 891.00 | 9 615 126.00 | | 9 231 891.00 |
EI Including equity loans | 3 018 598.00 | | | 3 018 598.00 |
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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 | 24 383.00 | | 24 383.00 | 24 383.00 |
FG Production sold - services | 9 781 101.00 | | 9 781 101.00 | 9 781 101.00 |
FJ Net sales | 9 805 484.00 | | 9 805 484.00 | 9 805 484.00 |
FO Operating subsidies | | | 87 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 869.00 | |
FQ Other income | | | 47 010.00 | |
FR Total operating income (I) | | | 10 219 154.00 | |
FS Purchases of goods (including customs duties) | | | 12 626.00 | |
FT Inventory change (goods) | | | -1 287.00 | |
FU Purchases of raw materials and other supplies | | | 765 925.00 | |
FV Inventory change (raw materials and supplies) | | | -6 948.00 | |
FW Other purchases and external expenses | | | 2 797 150.00 | |
FX Taxes, duties, and similar payments | | | 334 955.00 | |
FY Salaries and Wages | | | 2 845 805.00 | |
FZ Social Security Contributions | | | 650 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 946.00 | |
GE Other Expenses | | | 336 517.00 | |
GF Total Operating Expenses (II) | | | 8 754 476.00 | |
GG - OPERATING RESULT (I - II) | | | 1 464 678.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 316.00 | |
GU Total financial expenses (VI) | | | 20 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 784.00 | 202.00 | | 18 784.00 |
HB Exceptional income from capital transactions | 477 644.00 | 217 951.00 | | 477 644.00 |
HC Reversals of provisions and transfers of expenses | 12 225.00 | 28 562.00 | | 12 225.00 |
HD Total exceptional income (VII) | 508 653.00 | 246 716.00 | | 508 653.00 |
HE Exceptional expenses on management operations | 15 589.00 | 5 676.00 | | 15 589.00 |
HF Exceptional expenses on capital transactions | 306 359.00 | 2 673.00 | | 306 359.00 |
HG Exceptional depreciation and provisions | 106 883.00 | 40 594.00 | | 106 883.00 |
HH Total exceptional expenses (VIII) | 428 830.00 | 48 943.00 | | 428 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 822.00 | 197 773.00 | | 79 822.00 |
HJ Employee participation in company results | 221 395.00 | 52 102.00 | | 221 395.00 |
HK Income tax | 388 929.00 | 115 702.00 | | 388 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 727 806.00 | 5 703 774.00 | | 10 727 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 813 946.00 | 5 422 696.00 | | 9 813 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 860.00 | 281 079.00 | | 913 860.00 |
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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 | 25 004 153.00 | | 468 163.00 | 25 004 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 1 154 809.00 | 24 317 505.00 | |
IO DECREASES Total including other intangible assets | | 26 272.00 | 2 230 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 128 537.00 | 22 086 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 129 597.00 | | 126 767.00 | 2 129 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 873 956.00 | | 341 396.00 | 22 873 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 17 154 844.00 | 1 045 079.00 | 833 098.00 | 17 154 844.00 |
PE DEPRECIATION Total including other intangible assets | 639 026.00 | 130 072.00 | 26 272.00 | 639 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 515 818.00 | 915 007.00 | 806 826.00 | 16 515 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 615 601.00 | 41 880.00 | 12 225.00 | 615 601.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 488.00 | 38 846.00 | 56 370.00 | 65 488.00 |
7C Grand total | 681 089.00 | 80 726.00 | 68 595.00 | 681 089.00 |
UE of which provisions and reversals: - Operating | | 36 946.00 | 56 370.00 | |
UJ - Exceptional | | 43 780.00 | 12 225.00 | |
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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 | 265 715.00 | 265 715.00 | | 265 715.00 |
8C Staff and Related Accounts | 698 387.00 | 698 387.00 | | 698 387.00 |
8D Social Security and Other Social Organizations | 316 971.00 | 316 971.00 | | 316 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 426.00 | 14 426.00 | | 14 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 334.00 | 224 334.00 | | 224 334.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 221 706.00 | 221 706.00 | | 221 706.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
UZ Social Security, other social security organizations | 13 594.00 | 13 594.00 | | 13 594.00 |
VA Doubtful or disputed receivables | 1 855.00 | 1 855.00 | | 1 855.00 |
VB VAT | 50 534.00 | 50 534.00 | | 50 534.00 |
VC Group and associates | 17 524.00 | 17 524.00 | | 17 524.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 135 244.00 | | 135 244.00 | 135 244.00 |
VI Group and Associates | 3 018 598.00 | 3 018 598.00 | | 3 018 598.00 |
VJ Loans taken out during the year | 135 229.00 | | | 135 229.00 |
VK Loans repaid during the year | 19 850.00 | | | 19 850.00 |
VP Miscellaneous | 7 347.00 | 7 347.00 | | 7 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 470 907.00 | 470 907.00 | | 470 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 912.00 | 150 912.00 | | 150 912.00 |
VS Prepaid expenses | 32 733.00 | 32 733.00 | | 32 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 024.00 | 496 424.00 | 600.00 | 497 024.00 |
VW VAT | 42 204.00 | 42 204.00 | | 42 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 194 785.00 | 5 059 541.00 | 135 244.00 | 5 194 785.00 |
