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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 | 286 357.00 | 205 301.00 | 81 057.00 | 286 357.00 |
AP Buildings | 14 266 348.00 | 8 888 814.00 | 5 377 534.00 | 14 266 348.00 |
AR Technical installations, industrial equipment and tools | 2 681 704.00 | 1 967 853.00 | 713 851.00 | 2 681 704.00 |
AT Other tangible assets | 1 862 876.00 | 1 386 954.00 | 475 922.00 | 1 862 876.00 |
AX Advances and down payments | 140 552.00 | | 140 552.00 | 140 552.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 47 123.00 | | 47 123.00 | 47 123.00 |
BJ TOTAL (I) | 19 308 961.00 | 12 448 922.00 | 6 860 039.00 | 19 308 961.00 |
BL Raw materials, supplies | 118 241.00 | | 118 241.00 | 118 241.00 |
BT Goods | 2 784.00 | | 2 784.00 | 2 784.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 535 619.00 | 9 337.00 | 526 282.00 | 535 619.00 |
BZ Other receivables | 2 704 001.00 | | 2 704 001.00 | 2 704 001.00 |
CF Cash and cash equivalents | 399 946.00 | | 399 946.00 | 399 946.00 |
CH Prepaid expenses | 225 920.00 | | 225 920.00 | 225 920.00 |
CJ TOTAL (II) | 3 987 312.00 | 9 337.00 | 3 977 974.00 | 3 987 312.00 |
CO Grand total (0 to V) | 23 296 272.00 | 12 458 259.00 | 10 838 013.00 | 23 296 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 826 464.00 | 826 464.00 | | 826 464.00 |
DH Retained earnings | 64.00 | 5.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 420 645.00 | 2 166 409.00 | | 2 420 645.00 |
DJ Investment subsidies | 2 229 466.00 | 2 009 650.00 | | 2 229 466.00 |
DL TOTAL (I) | 5 819 027.00 | 5 344 916.00 | | 5 819 027.00 |
DP Provisions for Risks | 104 683.00 | 234 683.00 | | 104 683.00 |
DR TOTAL (IV) | 104 683.00 | 234 683.00 | | 104 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 1 600.00 | | 1 600.00 |
DW Advances and down payments received on current orders | 942 762.00 | 689 622.00 | | 942 762.00 |
DX Trade payables and related accounts | 1 531 933.00 | 1 640 491.00 | | 1 531 933.00 |
DY Tax and social security liabilities | 2 359 297.00 | 2 369 613.00 | | 2 359 297.00 |
DZ Fixed asset liabilities and related accounts | 65 010.00 | 32 973.00 | | 65 010.00 |
EA Other liabilities | 13 701.00 | 473 621.00 | | 13 701.00 |
EC TOTAL (IV) | 4 914 303.00 | 5 207 919.00 | | 4 914 303.00 |
EE Grand total (I to V) | 10 838 013.00 | 10 787 518.00 | | 10 838 013.00 |
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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 | 3 700.00 | | 3 700.00 | 3 700.00 |
FG Production sold - services | 16 084 508.00 | | 16 084 508.00 | 16 084 508.00 |
FJ Net sales | 16 088 208.00 | | 16 088 208.00 | 16 088 208.00 |
FO Operating subsidies | | | 13 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 434.00 | |
FQ Other income | | | 648 249.00 | |
FR Total operating income (I) | | | 17 242 240.00 | |
FS Purchases of goods (including customs duties) | | | 403.00 | |
FT Inventory change (goods) | | | 851.00 | |
FU Purchases of raw materials and other supplies | | | 1 036 463.00 | |
FV Inventory change (raw materials and supplies) | | | -9 508.00 | |
FW Other purchases and external expenses | | | 4 505 220.00 | |
FX Taxes, duties, and similar payments | | | 790 979.00 | |
FY Salaries and Wages | | | 4 223 092.00 | |
FZ Social Security Contributions | | | 1 787 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 227 863.00 | |
GF Total Operating Expenses (II) | | | 13 864 988.00 | |
GG - OPERATING RESULT (I - II) | | | 3 377 252.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 274.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GS Negative differences of foreign exchange | | | 719.00 | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 375 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 317.00 | | | 7 317.00 |
HB Exceptional income from capital transactions | 323 748.00 | 82 196.00 | | 323 748.00 |
HC Reversals of provisions and transfers of expenses | 176 000.00 | | | 176 000.00 |
HD Total exceptional income (VII) | 507 065.00 | 82 196.00 | | 507 065.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | | 8 169.00 | | |
HG Exceptional depreciation and provisions | 10 446.00 | 176 000.00 | | 10 446.00 |
HH Total exceptional expenses (VIII) | 10 668.00 | 184 169.00 | | 10 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496 396.00 | -101 973.00 | | 496 396.00 |
HJ Employee participation in company results | 342 080.00 | 335 736.00 | | 342 080.00 |
HK Income tax | 1 109 349.00 | 1 073 904.00 | | 1 109 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 750 579.00 | 17 121 358.00 | | 17 750 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 329 935.00 | 14 954 949.00 | | 15 329 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 420 645.00 | 2 166 409.00 | | 2 420 645.00 |
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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 | 18 121 616.00 | | 1 427 838.00 | 18 121 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 250.00 | 71 123.00 | |
I4 DECREASES Grand Total | | 240 493.00 | 19 308 961.00 | |
IO DECREASES Total including other intangible assets | | | 286 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 243.00 | 18 951 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 532.00 | | 4 825.00 | 281 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 760 987.00 | | 1 422 736.00 | 17 760 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 096.00 | | 277.00 | 79 096.00 |
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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 | 11 414 211.00 | 1 256 508.00 | 221 797.00 | 11 414 211.00 |
PE DEPRECIATION Total including other intangible assets | 186 683.00 | 18 618.00 | | 186 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 227 528.00 | 1 237 890.00 | 221 797.00 | 11 227 528.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 234 683.00 | 46 000.00 | 176 000.00 | 234 683.00 |
6T Receivables | 9 337.00 | | | 9 337.00 |
7B Total provisions for depreciation | 9 337.00 | | | 9 337.00 |
7C Grand total | 244 020.00 | 46 000.00 | 176 000.00 | 244 020.00 |
UE of which provisions and reversals: - Operating | | 46 000.00 | 176 000.00 | |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 1 531 933.00 | 1 531 933.00 | | 1 531 933.00 |
8C Staff and Related Accounts | 1 340 543.00 | 1 340 543.00 | | 1 340 543.00 |
8D Social Security and Other Social Organizations | 808 019.00 | 808 019.00 | | 808 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 010.00 | 65 010.00 | | 65 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
UT Other financial assets | 47 123.00 | 47 123.00 | | 47 123.00 |
UX Other trade receivables | 524 797.00 | | | 524 797.00 |
VA Doubtful or disputed receivables | 10 823.00 | | | 10 823.00 |
VB VAT | 167 248.00 | | | 167 248.00 |
VC Group and associates | 1 928 504.00 | | | 1 928 504.00 |
VI Group and Associates | 10 677.00 | 10 677.00 | | 10 677.00 |
VN Other taxes, similar payments | 29 488.00 | | | 29 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 295.00 | 150 295.00 | | 150 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 761.00 | | | 578 761.00 |
VS Prepaid expenses | 225 920.00 | | | 225 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 512 664.00 | 3 319 960.00 | 192 704.00 | 3 512 664.00 |
VW VAT | 60 439.00 | 60 439.00 | | 60 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 971 541.00 | 3 971 541.00 | | 3 971 541.00 |
