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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 | 163 855.00 | 148 925.00 | 14 930.00 | 163 855.00 |
AP Buildings | 12 172 774.00 | 5 587 814.00 | 6 584 959.00 | 12 172 774.00 |
AR Technical installations, industrial equipment and tools | 7 948 602.00 | 6 403 482.00 | 1 545 120.00 | 7 948 602.00 |
AT Other tangible assets | 1 969 409.00 | 1 668 596.00 | 300 813.00 | 1 969 409.00 |
AV Fixed assets in progress | 8 774.00 | | 8 774.00 | 8 774.00 |
BH Other financial assets | 8 649.00 | | 8 649.00 | 8 649.00 |
BJ TOTAL (I) | 22 272 061.00 | 13 808 817.00 | 8 463 245.00 | 22 272 061.00 |
BL Raw materials, supplies | 88 294.00 | | 88 294.00 | 88 294.00 |
BT Goods | 2 839.00 | | 2 839.00 | 2 839.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 22 738.00 | 600.00 | 22 138.00 | 22 738.00 |
BZ Other receivables | 5 611 396.00 | | 5 611 396.00 | 5 611 396.00 |
CF Cash and cash equivalents | 2 007 144.00 | | 2 007 144.00 | 2 007 144.00 |
CH Prepaid expenses | 60 840.00 | | 60 840.00 | 60 840.00 |
CJ TOTAL (II) | 7 793 766.00 | 600.00 | 7 793 166.00 | 7 793 766.00 |
CO Grand total (0 to V) | 30 065 828.00 | 13 809 417.00 | 16 256 411.00 | 30 065 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 042 760.00 | 2 042 760.00 | | 2 042 760.00 |
DD Legal reserve (1) | 204 276.00 | 204 276.00 | | 204 276.00 |
DG Other reserves | 500 006.00 | 500 006.00 | | 500 006.00 |
DH Retained earnings | 147 356.00 | 116 335.00 | | 147 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 244 921.00 | 4 729 369.00 | | 5 244 921.00 |
DJ Investment subsidies | 377 435.00 | 420 627.00 | | 377 435.00 |
DK Regulated provisions | 346 098.00 | 302 819.00 | | 346 098.00 |
DL TOTAL (I) | 8 862 853.00 | 8 316 192.00 | | 8 862 853.00 |
DP Provisions for Risks | 78 954.00 | 134 824.00 | | 78 954.00 |
DQ Provisions for Expenses | 19 971.00 | 14 428.00 | | 19 971.00 |
DR TOTAL (IV) | 98 925.00 | 149 252.00 | | 98 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 114 918.00 | 151 578.00 | | 114 918.00 |
DX Trade payables and related accounts | 760 409.00 | 750 424.00 | | 760 409.00 |
DY Tax and social security liabilities | 5 577 743.00 | 6 279 240.00 | | 5 577 743.00 |
DZ Fixed asset liabilities and related accounts | 203 455.00 | 349 629.00 | | 203 455.00 |
EA Other liabilities | 438 108.00 | 700 565.00 | | 438 108.00 |
EC TOTAL (IV) | 7 294 633.00 | 8 431 436.00 | | 7 294 633.00 |
EE Grand total (I to V) | 16 256 411.00 | 16 896 880.00 | | 16 256 411.00 |
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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 | 50 771.00 | | 50 771.00 | 50 771.00 |
FG Production sold - services | 21 261 358.00 | | 21 261 358.00 | 21 261 358.00 |
FJ Net sales | 21 312 129.00 | | 21 312 129.00 | 21 312 129.00 |
FO Operating subsidies | | | 207 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 522.00 | |
FQ Other income | | | 11 562.00 | |
FR Total operating income (I) | | | 21 922 273.00 | |
FS Purchases of goods (including customs duties) | | | 5 404.00 | |
FT Inventory change (goods) | | | 1 391.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 556.00 | |
FV Inventory change (raw materials and supplies) | | | 7 368.00 | |
FW Other purchases and external expenses | | | 4 472 557.00 | |
FX Taxes, duties, and similar payments | | | 850 661.00 | |
FY Salaries and Wages | | | 3 850 335.00 | |
FZ Social Security Contributions | | | 1 659 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 619 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 543.00 | |
GE Other Expenses | | | 336 875.00 | |
GF Total Operating Expenses (II) | | | 13 809 778.00 | |
GG - OPERATING RESULT (I - II) | | | 8 112 495.00 | |
GN Positive exchange differences | | | 436 675.00 | |
GP Total financial income (V) | | | 436 675.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4 528.00 | |
GU Total financial expenses (VI) | | | 4 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 544 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 651.00 | | | 11 651.00 |
HB Exceptional income from capital transactions | 43 202.00 | 82 862.00 | | 43 202.00 |
HD Total exceptional income (VII) | 54 853.00 | 82 862.00 | | 54 853.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | | 39 372.00 | | |
HG Exceptional depreciation and provisions | 43 600.00 | 43 280.00 | | 43 600.00 |
HH Total exceptional expenses (VIII) | 43 600.00 | 82 682.00 | | 43 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 253.00 | 180.00 | | 11 253.00 |
HJ Employee participation in company results | 708 778.00 | 649 919.00 | | 708 778.00 |
HK Income tax | 2 602 195.00 | 2 334 553.00 | | 2 602 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 413 801.00 | 22 522 887.00 | | 22 413 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 168 880.00 | 17 793 518.00 | | 17 168 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 244 921.00 | 4 729 369.00 | | 5 244 921.00 |
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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 | 22 060 462.00 | | 558 176.00 | 22 060 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 8 649.00 | |
I4 DECREASES Grand Total | | 346 576.00 | 22 272 061.00 | |
IO DECREASES Total including other intangible assets | | | 163 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 776.00 | 22 099 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 855.00 | | | 163 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 887 158.00 | | 556 176.00 | 21 887 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 449.00 | | 2 000.00 | 9 449.00 |
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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 | 12 532 459.00 | 1 620 134.00 | 343 776.00 | 12 532 459.00 |
PE DEPRECIATION Total including other intangible assets | 148 925.00 | | | 148 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 383 534.00 | 1 620 134.00 | 343 776.00 | 12 383 534.00 |
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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 | 302 819.00 | 43 279.00 | | 302 819.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 252.00 | 5 543.00 | 55 870.00 | 149 252.00 |
6T Receivables | 600.00 | | | 600.00 |
7B Total provisions for depreciation | 600.00 | | | 600.00 |
7C Grand total | 452 671.00 | 48 822.00 | 55 870.00 | 452 671.00 |
UE of which provisions and reversals: - Operating | | 5 543.00 | 55 870.00 | |
UJ - Exceptional | | 43 279.00 | | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 760 409.00 | 760 409.00 | | 760 409.00 |
8C Staff and Related Accounts | 1 616 144.00 | 1 616 144.00 | | 1 616 144.00 |
8D Social Security and Other Social Organizations | 801 131.00 | 801 131.00 | | 801 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 455.00 | 203 455.00 | | 203 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 146.00 | 175 146.00 | | 175 146.00 |
UT Other financial assets | 8 649.00 | 8 649.00 | | 8 649.00 |
UX Other trade receivables | 18 372.00 | | | 18 372.00 |
UY Staff and related accounts | 9 500.00 | | | 9 500.00 |
UZ Social Security, other social security organizations | 3 450.00 | | | 3 450.00 |
VA Doubtful or disputed receivables | 4 366.00 | | | 4 366.00 |
VB VAT | 122 986.00 | | | 122 986.00 |
VC Group and associates | 5 179 850.00 | | | 5 179 850.00 |
VI Group and Associates | 262 962.00 | 262 962.00 | | 262 962.00 |
VP Miscellaneous | 157 555.00 | | | 157 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109 328.00 | 3 109 328.00 | | 3 109 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 379.00 | | | 146 379.00 |
VS Prepaid expenses | 60 840.00 | | | 60 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 711 948.00 | 5 513 109.00 | 198 839.00 | 5 711 948.00 |
VW VAT | 59 466.00 | 59 466.00 | | 59 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 188 041.00 | 7 188 041.00 | | 7 188 041.00 |
