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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 | 350 273.00 | 297 935.00 | 52 338.00 | 350 273.00 |
AH Goodwill | 4 137 695.00 | | 4 137 695.00 | 4 137 695.00 |
AP Buildings | 34 485.00 | 12 759.00 | 21 726.00 | 34 485.00 |
AR Technical installations, industrial equipment and tools | 27 504 831.00 | 17 133 916.00 | 10 370 915.00 | 27 504 831.00 |
AT Other tangible assets | 597 278.00 | 420 739.00 | 176 539.00 | 597 278.00 |
AV Fixed assets in progress | 120 254.00 | | 120 254.00 | 120 254.00 |
BF Loans | 4 500 574.00 | | 4 500 574.00 | 4 500 574.00 |
BH Other financial assets | 104 265.00 | | 104 265.00 | 104 265.00 |
BJ TOTAL (I) | 37 349 655.00 | 17 865 349.00 | 19 484 306.00 | 37 349 655.00 |
BL Raw materials, supplies | 316 308.00 | | 316 308.00 | 316 308.00 |
BV Advances and down payments on orders | 4 878.00 | | 4 878.00 | 4 878.00 |
BX Customers and related accounts | 5 288 452.00 | 88 930.00 | 5 199 521.00 | 5 288 452.00 |
BZ Other receivables | 454 413.00 | | 454 413.00 | 454 413.00 |
CD Marketable securities | 3 755 376.00 | | 3 755 376.00 | 3 755 376.00 |
CF Cash and cash equivalents | 656 071.00 | | 656 071.00 | 656 071.00 |
CH Prepaid expenses | 181 011.00 | | 181 011.00 | 181 011.00 |
CJ TOTAL (II) | 10 656 510.00 | 88 930.00 | 10 567 579.00 | 10 656 510.00 |
CO Grand total (0 to V) | 48 006 165.00 | 17 954 279.00 | 30 051 886.00 | 48 006 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560 100.00 | 4 560 100.00 | | 4 560 100.00 |
DD Legal reserve (1) | 456 010.00 | 456 010.00 | | 456 010.00 |
DH Retained earnings | 819 151.00 | -670 508.00 | | 819 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 552 006.00 | 1 489 659.00 | | 1 552 006.00 |
DL TOTAL (I) | 7 387 266.00 | 5 835 262.00 | | 7 387 266.00 |
DP Provisions for Risks | 60 000.00 | 237 926.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 237 926.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 225 843.00 | 15 860 512.00 | | 15 225 843.00 |
DW Advances and down payments received on current orders | 1 806.00 | 70 685.00 | | 1 806.00 |
DX Trade payables and related accounts | 857 914.00 | 827 087.00 | | 857 914.00 |
DY Tax and social security liabilities | 2 129 956.00 | 1 891 943.00 | | 2 129 956.00 |
DZ Fixed asset liabilities and related accounts | 674 611.00 | 478 878.00 | | 674 611.00 |
EA Other liabilities | 47 534.00 | 47 538.00 | | 47 534.00 |
EB Prepaid income (2) | 3 666 956.00 | 3 376 643.00 | | 3 666 956.00 |
EC TOTAL (IV) | 22 604 619.00 | 22 553 287.00 | | 22 604 619.00 |
EE Grand total (I to V) | 30 051 886.00 | 28 626 474.00 | | 30 051 886.00 |
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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 | 12 839.00 | | 12 839.00 | 12 839.00 |
FJ Net sales | 15 715 207.00 | | 15 715 207.00 | 15 715 207.00 |
FO Operating subsidies | | | 6 038.00 | |
FQ Other income | | | 196 818.00 | |
FR Total operating income (I) | | | 15 918 062.00 | |
FS Purchases of goods (including customs duties) | | | 593 784.00 | |
FT Inventory change (goods) | | | -26 892.00 | |
FW Other purchases and external expenses | | | 3 459 258.00 | |
FX Taxes, duties, and similar payments | | | 477 932.00 | |
FY Salaries and Wages | | | 4 210 392.00 | |
FZ Social Security Contributions | | | 1 857 311.00 | |
GE Other Expenses | | | 80 867.00 | |
GF Total Operating Expenses (II) | | | 13 042 711.00 | |
GG - OPERATING RESULT (I - II) | | | 2 875 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 249.00 | |
GP Total financial income (V) | | | 48 249.00 | |
GU Total financial expenses (VI) | | | 448 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 475 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 260 568.00 | 22 707.00 | | 260 568.00 |
HH Total exceptional expenses (VIII) | 146 864.00 | 93 923.00 | | 146 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 703.00 | -71 216.00 | | 113 703.00 |
HJ Employee participation in company results | 223 901.00 | 217 903.00 | | 223 901.00 |
HK Income tax | 813 146.00 | 760 095.00 | | 813 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 226 879.00 | 14 639 294.00 | | 16 226 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 674 874.00 | 13 149 634.00 | | 14 674 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 552 006.00 | 1 489 659.00 | | 1 552 006.00 |
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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 | 34 951 177.00 | | | 34 951 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 604 839.00 | |
I4 DECREASES Grand Total | | | 37 349 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 256 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 870 861.00 | | | 25 870 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 596 447.00 | | | 4 596 447.00 |
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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 | 16 387 662.00 | 2 316 762.00 | 839 075.00 | 16 387 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 120 752.00 | 2 285 736.00 | 839 075.00 | 16 120 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 926.00 | | 177 926.00 | 237 926.00 |
6T Receivables | 98 643.00 | 73 375.00 | 83 088.00 | 98 643.00 |
7B Total provisions for depreciation | 98 643.00 | 73 375.00 | 83 088.00 | 98 643.00 |
7C Grand total | 336 569.00 | 73 375.00 | 261 014.00 | 336 569.00 |
UE of which provisions and reversals: - Operating | | 73 375.00 | 83 088.00 | |
UG - Financial | | | 177 926.00 | |
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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 | 5 457 877.00 | 5 457 877.00 | | 5 457 877.00 |
8B Suppliers and Related Accounts | 857 914.00 | 857 914.00 | | 857 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 674 611.00 | 674 611.00 | | 674 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 815 500.00 | 9 815 500.00 | | 9 815 500.00 |
8L Deferred income | 3 666 956.00 | 3 666 956.00 | | 3 666 956.00 |
UP Loans | 4 500 574.00 | | | 4 500 574.00 |
UT Other financial assets | 104 265.00 | | | 104 265.00 |
VA Doubtful or disputed receivables | 5 288 452.00 | | | 5 288 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 413.00 | | | 454 413.00 |
VS Prepaid expenses | 181 011.00 | | | 181 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 528 715.00 | 5 923 876.00 | 4 604 839.00 | 10 528 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 602 813.00 | 22 602 813.00 | | 22 602 813.00 |
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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 | 108.00 | | | 108.00 |
