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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 | 15 711.00 | 15 711.00 | | 15 711.00 |
AP Buildings | 9 872 233.00 | 8 215 447.00 | 1 656 786.00 | 9 872 233.00 |
AR Technical installations, industrial equipment and tools | 4 040 338.00 | 3 612 498.00 | 427 841.00 | 4 040 338.00 |
AT Other tangible assets | 135 361.00 | 134 384.00 | 977.00 | 135 361.00 |
AV Fixed assets in progress | 27 264.00 | | 27 264.00 | 27 264.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 14 091 983.00 | 11 978 040.00 | 2 113 944.00 | 14 091 983.00 |
BL Raw materials, supplies | 74 726.00 | | 74 726.00 | 74 726.00 |
BT Goods | 151 864.00 | 8 919.00 | 142 945.00 | 151 864.00 |
BV Advances and down payments on orders | 6 538.00 | | 6 538.00 | 6 538.00 |
BX Customers and related accounts | 369 461.00 | 266.00 | 369 194.00 | 369 461.00 |
BZ Other receivables | 1 208 831.00 | | 1 208 831.00 | 1 208 831.00 |
CD Marketable securities | 1 499 812.00 | | 1 499 812.00 | 1 499 812.00 |
CF Cash and cash equivalents | 2 607 146.00 | | 2 607 146.00 | 2 607 146.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 5 919 187.00 | 9 185.00 | 5 910 002.00 | 5 919 187.00 |
CO Grand total (0 to V) | 20 011 171.00 | 11 987 225.00 | 8 023 945.00 | 20 011 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 144.00 | 1 050 144.00 | | 1 050 144.00 |
DD Legal reserve (1) | 105 014.00 | 105 014.00 | | 105 014.00 |
DH Retained earnings | 1 157 428.00 | 1 948 053.00 | | 1 157 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 558.00 | 1 178 395.00 | | 1 214 558.00 |
DJ Investment subsidies | 180 443.00 | 233 528.00 | | 180 443.00 |
DL TOTAL (I) | 3 707 588.00 | 4 515 135.00 | | 3 707 588.00 |
DP Provisions for Risks | 15 337.00 | 36 833.00 | | 15 337.00 |
DR TOTAL (IV) | 15 337.00 | 36 833.00 | | 15 337.00 |
DX Trade payables and related accounts | 2 537 314.00 | 2 350 549.00 | | 2 537 314.00 |
DY Tax and social security liabilities | 1 558 388.00 | 1 570 150.00 | | 1 558 388.00 |
DZ Fixed asset liabilities and related accounts | 27 677.00 | 28 976.00 | | 27 677.00 |
EA Other liabilities | 175 666.00 | 114 661.00 | | 175 666.00 |
EB Prepaid income (2) | 1 976.00 | 1 976.00 | | 1 976.00 |
EC TOTAL (IV) | 4 301 020.00 | 4 066 312.00 | | 4 301 020.00 |
EE Grand total (I to V) | 8 023 945.00 | 8 618 280.00 | | 8 023 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 397 379.00 | | 12 397 379.00 | 12 397 379.00 |
FJ Net sales | 12 397 379.00 | | 12 397 379.00 | 12 397 379.00 |
FO Operating subsidies | | | 21 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 262.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 12 614 246.00 | |
FS Purchases of goods (including customs duties) | | | 2 467 706.00 | |
FT Inventory change (goods) | | | 22 168.00 | |
FU Purchases of raw materials and other supplies | | | 355 524.00 | |
FV Inventory change (raw materials and supplies) | | | -9 532.00 | |
FW Other purchases and external expenses | | | 2 341 407.00 | |
FX Taxes, duties, and similar payments | | | 189 389.00 | |
FY Salaries and Wages | | | 2 873 486.00 | |
FZ Social Security Contributions | | | 883 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 337.00 | |
GE Other Expenses | | | 877 324.00 | |
GF Total Operating Expenses (II) | | | 10 626 188.00 | |
GG - OPERATING RESULT (I - II) | | | 1 988 058.00 | |
GL Other interest and similar income | | | 5 798.00 | |
GO Net income from sales of marketable securities | | | 658.00 | |
GP Total financial income (V) | | | 6 456.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 994 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 085.00 | 31 851.00 | | 53 085.00 |
HD Total exceptional income (VII) | 53 085.00 | 31 851.00 | | 53 085.00 |
HE Exceptional expenses on management operations | 7 031.00 | 530.00 | | 7 031.00 |
HH Total exceptional expenses (VIII) | 7 031.00 | 530.00 | | 7 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 054.00 | 31 321.00 | | 46 054.00 |
HJ Employee participation in company results | 205 993.00 | 180 510.00 | | 205 993.00 |
HK Income tax | 619 851.00 | 546 382.00 | | 619 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 673 787.00 | 12 340 031.00 | | 12 673 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 459 228.00 | 11 161 636.00 | | 11 459 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214 558.00 | 1 178 395.00 | | 1 214 558.00 |
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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 | 13 797 924.00 | | 298 975.00 | 13 797 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 1 076.00 | |
I4 DECREASES Grand Total | 3 816.00 | 1 100.00 | 14 091 983.00 | 3 816.00 |
IO DECREASES Total including other intangible assets | | | 15 711.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 816.00 | | 14 075 196.00 | 3 816.00 |
KD ACQUISITIONS Total including other intangible assets | 15 711.00 | | | 15 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 780 587.00 | | 298 425.00 | 13 780 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626.00 | | 550.00 | 1 626.00 |
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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 | 11 376 920.00 | 601 120.00 | | 11 376 920.00 |
PE DEPRECIATION Total including other intangible assets | 15 711.00 | | | 15 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 361 209.00 | 601 120.00 | | 11 361 209.00 |
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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 | 36 833.00 | 15 337.00 | 36 833.00 | 36 833.00 |
6N Inventories and work in progress | | 8 919.00 | | |
6T Receivables | 51 890.00 | 266.00 | 51 890.00 | 51 890.00 |
7B Total provisions for depreciation | 51 890.00 | 9 185.00 | 51 890.00 | 51 890.00 |
7C Grand total | 88 723.00 | 24 522.00 | 88 723.00 | 88 723.00 |
UE of which provisions and reversals: - Operating | | 24 522.00 | 88 456.00 | |
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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 | 1 634 827.00 | 1 634 827.00 | | 1 634 827.00 |
8C Staff and Related Accounts | 526 388.00 | 526 388.00 | | 526 388.00 |
8D Social Security and Other Social Organizations | 348 644.00 | 348 644.00 | | 348 644.00 |
8E Income Taxes | 563 180.00 | 563 180.00 | | 563 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 677.00 | 27 677.00 | | 27 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 908.00 | 177 908.00 | | 177 908.00 |
8L Deferred income | 1 976.00 | 1 976.00 | | 1 976.00 |
UT Other financial assets | 1 076.00 | 1 076.00 | | 1 076.00 |
UX Other trade receivables | 298 242.00 | | | 298 242.00 |
UY Staff and related accounts | 524.00 | | | 524.00 |
VA Doubtful or disputed receivables | 293.00 | | | 293.00 |
VB VAT | 343 899.00 | | | 343 899.00 |
VC Group and associates | 70 926.00 | | | 70 926.00 |
VI Group and Associates | 902 487.00 | 902 487.00 | | 902 487.00 |
VM Income taxes | 675 796.00 | | | 675 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 210.00 | 74 210.00 | | 74 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 612.00 | | | 188 612.00 |
VS Prepaid expenses | 808.00 | | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 177.00 | 1 580 177.00 | | 1 580 177.00 |
VW VAT | 45 966.00 | 45 966.00 | | 45 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 303 262.00 | 4 303 262.00 | | 4 303 262.00 |
