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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 | 404 158.00 | 330 464.00 | 73 695.00 | 404 158.00 |
AH Goodwill | 83 702.00 | 83 702.00 | | 83 702.00 |
AN Land | 2 844.00 | | 2 844.00 | 2 844.00 |
AP Buildings | 3 126 224.00 | 1 852 805.00 | 1 273 418.00 | 3 126 224.00 |
AR Technical installations, industrial equipment and tools | 2 522 227.00 | 1 912 676.00 | 609 551.00 | 2 522 227.00 |
AT Other tangible assets | 497 439.00 | 395 931.00 | 101 508.00 | 497 439.00 |
AX Advances and down payments | 996 851.00 | | 996 851.00 | 996 851.00 |
BD Other fixed assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BH Other financial assets | 10 014.00 | | 10 014.00 | 10 014.00 |
BJ TOTAL (I) | 10 012 856.00 | 5 033 314.00 | 4 979 542.00 | 10 012 856.00 |
BT Goods | 17 296.00 | | 17 296.00 | 17 296.00 |
BV Advances and down payments on orders | 1 751.00 | | 1 751.00 | 1 751.00 |
BX Customers and related accounts | 1 088 615.00 | 72 420.00 | 1 016 195.00 | 1 088 615.00 |
BZ Other receivables | 1 188 554.00 | | 1 188 554.00 | 1 188 554.00 |
CD Marketable securities | 5 498 713.00 | | 5 498 713.00 | 5 498 713.00 |
CF Cash and cash equivalents | 512 342.00 | | 512 342.00 | 512 342.00 |
CH Prepaid expenses | 147 482.00 | | 147 482.00 | 147 482.00 |
CJ TOTAL (II) | 8 454 752.00 | 72 420.00 | 8 382 333.00 | 8 454 752.00 |
CO Grand total (0 to V) | 18 467 608.00 | 5 105 734.00 | 13 361 875.00 | 18 467 608.00 |
CU Other investments | 2 358 727.00 | 457 736.00 | 1 900 991.00 | 2 358 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 000.00 | 1 224 000.00 | | 1 224 000.00 |
DD Legal reserve (1) | 122 400.00 | 122 400.00 | | 122 400.00 |
DG Other reserves | 6 666 546.00 | 5 972 237.00 | | 6 666 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 278.00 | 694 308.00 | | 412 278.00 |
DJ Investment subsidies | 9 113.00 | 18 903.00 | | 9 113.00 |
DK Regulated provisions | 48 739.00 | 58 464.00 | | 48 739.00 |
DL TOTAL (I) | 8 483 075.00 | 8 090 312.00 | | 8 483 075.00 |
DP Provisions for Risks | 11 100.00 | 72 463.00 | | 11 100.00 |
DR TOTAL (IV) | 11 100.00 | 72 463.00 | | 11 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 337.00 | 21 298.00 | | 15 337.00 |
DW Advances and down payments received on current orders | 1 192.00 | 120.00 | | 1 192.00 |
DX Trade payables and related accounts | 1 371 504.00 | 1 086 447.00 | | 1 371 504.00 |
DY Tax and social security liabilities | 1 408 536.00 | 1 480 515.00 | | 1 408 536.00 |
DZ Fixed asset liabilities and related accounts | 474 181.00 | 31 238.00 | | 474 181.00 |
EA Other liabilities | 1 370 076.00 | 1 138 261.00 | | 1 370 076.00 |
EB Prepaid income (2) | 226 873.00 | 183 122.00 | | 226 873.00 |
EC TOTAL (IV) | 4 867 700.00 | 3 941 001.00 | | 4 867 700.00 |
EE Grand total (I to V) | 13 361 875.00 | 12 103 776.00 | | 13 361 875.00 |
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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 | 311 444.00 | | 311 444.00 | 311 444.00 |
FG Production sold - services | 12 843 628.00 | | 12 843 628.00 | 12 843 628.00 |
FJ Net sales | 13 155 072.00 | | 13 155 072.00 | 13 155 072.00 |
FN Capitalized production | | | 11 678.00 | |
FO Operating subsidies | | | 312 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 257.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 13 651 142.00 | |
FS Purchases of goods (including customs duties) | | | 109 523.00 | |
FT Inventory change (goods) | | | -4 169.00 | |
FV Inventory change (raw materials and supplies) | | | 223.00 | |
FW Other purchases and external expenses | | | 4 427 208.00 | |
FX Taxes, duties, and similar payments | | | 422 963.00 | |
FY Salaries and Wages | | | 2 830 941.00 | |
FZ Social Security Contributions | | | 1 420 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 423.00 | |
GE Other Expenses | | | 3 550 076.00 | |
GF Total Operating Expenses (II) | | | 13 226 994.00 | |
GG - OPERATING RESULT (I - II) | | | 424 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 721.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 125 294.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 126 043.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 869.00 | 55 731.00 | | 11 869.00 |
HB Exceptional income from capital transactions | 34 996.00 | 199 331.00 | | 34 996.00 |
HC Reversals of provisions and transfers of expenses | 21 154.00 | 8 428.00 | | 21 154.00 |
HD Total exceptional income (VII) | 68 020.00 | 263 490.00 | | 68 020.00 |
HE Exceptional expenses on management operations | 52 664.00 | 53 668.00 | | 52 664.00 |
HF Exceptional expenses on capital transactions | 16 180.00 | 171 872.00 | | 16 180.00 |
HG Exceptional depreciation and provisions | 20 880.00 | 51 367.00 | | 20 880.00 |
HH Total exceptional expenses (VIII) | 89 724.00 | 276 907.00 | | 89 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 705.00 | -13 417.00 | | -21 705.00 |
HJ Employee participation in company results | | 60 413.00 | | |
HK Income tax | 116 000.00 | 162 477.00 | | 116 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 845 205.00 | 14 255 360.00 | | 13 845 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 432 927.00 | 13 561 052.00 | | 13 432 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 278.00 | 694 308.00 | | 412 278.00 |
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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 | 4 398.00 | 468.00 | 373.00 | 4 398.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | 44.00 | 11.00 | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 099.00 | 424.00 | 362.00 | 4 099.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 474.00 | 474.00 | | 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
8L Deferred income | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 10.00 | | | 10.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434.00 | 2 339.00 | 95.00 | 2 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 866.00 | 4 866.00 | | 4 866.00 |
