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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 | 504 041.00 | 454 138.00 | 49 903.00 | 504 041.00 |
AJ Other Intangible Assets | 8 900.00 | 3 131.00 | 5 769.00 | 8 900.00 |
AN Land | 442 362.00 | | 442 362.00 | 442 362.00 |
AP Buildings | 1 038 352.00 | 793 975.00 | 244 377.00 | 1 038 352.00 |
AR Technical installations, industrial equipment and tools | 2 463 278.00 | 1 315 428.00 | 1 147 850.00 | 2 463 278.00 |
AT Other tangible assets | 7 569 421.00 | 1 197 798.00 | 6 371 623.00 | 7 569 421.00 |
AV Fixed assets in progress | 3 572.00 | | 3 572.00 | 3 572.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 255 593.00 | | 1 255 593.00 | 1 255 593.00 |
BH Other financial assets | 25 898.00 | | 25 898.00 | 25 898.00 |
BJ TOTAL (I) | 13 341 526.00 | 3 764 470.00 | 9 577 056.00 | 13 341 526.00 |
BL Raw materials, supplies | 584 053.00 | 7 818.00 | 576 235.00 | 584 053.00 |
BT Goods | 10 749.00 | | 10 749.00 | 10 749.00 |
BV Advances and down payments on orders | 18 478.00 | | 18 478.00 | 18 478.00 |
BX Customers and related accounts | 3 910 161.00 | 406 994.00 | 3 503 167.00 | 3 910 161.00 |
BZ Other receivables | 1 141 113.00 | 194.00 | 1 140 919.00 | 1 141 113.00 |
CD Marketable securities | 2 870 563.00 | | 2 870 563.00 | 2 870 563.00 |
CF Cash and cash equivalents | 2 988 243.00 | | 2 988 243.00 | 2 988 243.00 |
CH Prepaid expenses | 45 707.00 | | 45 707.00 | 45 707.00 |
CJ TOTAL (II) | 11 569 068.00 | 415 006.00 | 11 154 062.00 | 11 569 068.00 |
CO Grand total (0 to V) | 24 910 594.00 | 4 179 476.00 | 20 731 117.00 | 24 910 594.00 |
CR Shares due in more than one year | 732 119.00 | | | 732 119.00 |
CU Other investments | 30 108.00 | | 30 108.00 | 30 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 738 447.00 | 4 606 227.00 | | 4 738 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 690.00 | 160 804.00 | | 633 690.00 |
DL TOTAL (I) | 6 472 137.00 | 5 867 031.00 | | 6 472 137.00 |
DN Conditional advances | 2 046 874.00 | 1 842 558.00 | | 2 046 874.00 |
DO TOTAL (II) | 2 046 874.00 | 1 842 558.00 | | 2 046 874.00 |
DP Provisions for Risks | 398 665.00 | 405 811.00 | | 398 665.00 |
DQ Provisions for Expenses | 1 589 389.00 | 1 481 496.00 | | 1 589 389.00 |
DR TOTAL (IV) | 1 988 054.00 | 1 887 306.00 | | 1 988 054.00 |
DU Loans and Debts from Credit Institutions (3) | 3 886 000.00 | 4 119 181.00 | | 3 886 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 005.00 | 9 128.00 | | 8 005.00 |
DW Advances and down payments received on current orders | 5 925.00 | | | 5 925.00 |
DX Trade payables and related accounts | 1 941 737.00 | 1 817 117.00 | | 1 941 737.00 |
DY Tax and social security liabilities | 3 490 677.00 | 2 937 077.00 | | 3 490 677.00 |
DZ Fixed asset liabilities and related accounts | 6 321.00 | 75 864.00 | | 6 321.00 |
EA Other liabilities | 684 989.00 | 761 751.00 | | 684 989.00 |
EB Prepaid income (2) | 200 398.00 | 94 664.00 | | 200 398.00 |
EC TOTAL (IV) | 10 224 053.00 | 9 814 782.00 | | 10 224 053.00 |
EE Grand total (I to V) | 20 731 117.00 | 19 411 677.00 | | 20 731 117.00 |
EG Accrued income and payables due within one year | 6 570 053.00 | 5 928 782.00 | | 6 570 053.00 |
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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 | 22 533.00 | | 22 533.00 | 22 533.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 970 308.00 | | 12 970 308.00 | 12 970 308.00 |
FJ Net sales | 12 992 842.00 | | 12 992 842.00 | 12 992 842.00 |
FO Operating subsidies | | | 12 479 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895 591.00 | |
FQ Other income | | | 92 868.00 | |
FR Total operating income (I) | | | 26 460 576.00 | |
FS Purchases of goods (including customs duties) | | | 22 790.00 | |
FT Inventory change (goods) | | | -6 539.00 | |
FU Purchases of raw materials and other supplies | | | 2 851 574.00 | |
FV Inventory change (raw materials and supplies) | | | 10 443.00 | |
FW Other purchases and external expenses | | | 8 312 300.00 | |
FX Taxes, duties, and similar payments | | | 711 494.00 | |
FY Salaries and Wages | | | 8 324 011.00 | |
FZ Social Security Contributions | | | 4 562 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 301.00 | |
GE Other Expenses | | | 143 376.00 | |
GF Total Operating Expenses (II) | | | 25 971 838.00 | |
GG - OPERATING RESULT (I - II) | | | 488 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 160.00 | |
GK Income from other securities and fixed asset receivables | | | 27 600.00 | |
GL Other interest and similar income | | | 163 171.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 229 931.00 | |
GR Interest and similar expenses | | | 161 938.00 | |
GU Total financial expenses (VI) | | | 161 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 659.00 | 54 557.00 | | 162 659.00 |
HB Exceptional income from capital transactions | 37 040.00 | | | 37 040.00 |
HC Reversals of provisions and transfers of expenses | | 270 995.00 | | |
HD Total exceptional income (VII) | 199 699.00 | 325 552.00 | | 199 699.00 |
HE Exceptional expenses on management operations | 34 565.00 | 76 144.00 | | 34 565.00 |
HF Exceptional expenses on capital transactions | 87 316.00 | | | 87 316.00 |
HH Total exceptional expenses (VIII) | 121 881.00 | 76 144.00 | | 121 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 818.00 | 249 408.00 | | 77 818.00 |
HK Income tax | 858.00 | | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 890 206.00 | 25 260 522.00 | | 26 890 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 256 515.00 | 25 099 718.00 | | 26 256 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 690.00 | 160 804.00 | | 633 690.00 |
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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 | 12 464 467.00 | | 1 624 317.00 | 12 464 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 313.00 | 1 311 599.00 | |
I4 DECREASES Grand Total | 272 848.00 | 474 411.00 | 13 341 526.00 | 272 848.00 |
IO DECREASES Total including other intangible assets | | | 512 941.00 | |
IY DECREASES Total Tangible Fixed Assets | 272 848.00 | 471 097.00 | 11 516 985.00 | 272 848.00 |
KD ACQUISITIONS Total including other intangible assets | 488 939.00 | | 24 003.00 | 488 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 257 861.00 | | 1 003 069.00 | 11 257 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 667.00 | | 597 246.00 | 717 667.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 203 283.00 | | | 203 283.00 |
NC DECREASES Transfers to advances and down payments | 69 565.00 | | | 69 565.00 |
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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 | 3 810 019.00 | 378 463.00 | 424 012.00 | 3 810 019.00 |
PE DEPRECIATION Total including other intangible assets | 448 632.00 | 8 637.00 | | 448 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 361 387.00 | 369 826.00 | 424 012.00 | 3 361 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 1 887 306.00 | 145 301.00 | 44 554.00 | 1 887 306.00 |
6N Inventories and work in progress | | 7 818.00 | | |
6T Receivables | 592 951.00 | 328 149.00 | 514 106.00 | 592 951.00 |
6X Other provisions for depreciation | 194.00 | | | 194.00 |
7B Total provisions for depreciation | 593 145.00 | 335 967.00 | 514 106.00 | 593 145.00 |
7C Grand total | 2 480 452.00 | 481 268.00 | 558 660.00 | 2 480 452.00 |
UE of which provisions and reversals: - Operating | | 481 268.00 | 558 660.00 | |
UJ - Exceptional | | | 270 995.00 | |
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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 | 8 005.00 | 8 005.00 | | 8 005.00 |
8B Suppliers and Related Accounts | 1 941 737.00 | 1 941 737.00 | | 1 941 737.00 |
8C Staff and Related Accounts | 1 406 932.00 | 1 406 932.00 | | 1 406 932.00 |
8D Social Security and Other Social Organizations | 1 989 901.00 | 1 989 901.00 | | 1 989 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 321.00 | 6 321.00 | | 6 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 989.00 | 684 989.00 | | 684 989.00 |
8L Deferred income | 200 398.00 | 200 398.00 | | 200 398.00 |
UL Receivables related to investments | 1 255 593.00 | | | 1 255 593.00 |
UT Other financial assets | 25 898.00 | | | 25 898.00 |
UX Other trade receivables | 3 889 366.00 | | | 3 889 366.00 |
UY Staff and related accounts | 177 443.00 | | | 177 443.00 |
UZ Social Security, other social security organizations | 83 494.00 | | | 83 494.00 |
VA Doubtful or disputed receivables | 20 795.00 | | | 20 795.00 |
VB VAT | 95 670.00 | | | 95 670.00 |
VG Loans with a maturity of up to one year at origin | 3 886 000.00 | 232 000.00 | 928 000.00 | 3 886 000.00 |
VK Loans repaid during the year | 232 000.00 | | | 232 000.00 |
VM Income taxes | 858.00 | | | 858.00 |
VP Miscellaneous | 732 119.00 | | | 732 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 319.00 | 64 319.00 | | 64 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 529.00 | | | 51 529.00 |
VS Prepaid expenses | 45 707.00 | | | 45 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 378 473.00 | 4 364 863.00 | 2 013 610.00 | 6 378 473.00 |
VW VAT | 29 526.00 | 29 526.00 | | 29 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 218 128.00 | 6 564 128.00 | 928 000.00 | 10 218 128.00 |
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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 | 250.00 | | | 250.00 |
