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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 | 1 212 918.00 | 514 375.00 | 698 543.00 | 1 212 918.00 |
AH Goodwill | 21 249.00 | | 21 249.00 | 21 249.00 |
AR Technical installations, industrial equipment and tools | 2 050 817.00 | 762 114.00 | 1 288 703.00 | 2 050 817.00 |
AT Other tangible assets | 2 615 386.00 | 658 307.00 | 1 957 079.00 | 2 615 386.00 |
BF Loans | 1 507 503.00 | | 1 507 503.00 | 1 507 503.00 |
BH Other financial assets | 5 346.00 | | 5 346.00 | 5 346.00 |
BJ TOTAL (I) | 7 413 221.00 | 1 934 797.00 | 5 478 424.00 | 7 413 221.00 |
BL Raw materials, supplies | 187 811.00 | | 187 811.00 | 187 811.00 |
BX Customers and related accounts | 1 392 841.00 | 93 623.00 | 1 299 218.00 | 1 392 841.00 |
BZ Other receivables | 7 543 969.00 | | 7 543 969.00 | 7 543 969.00 |
CD Marketable securities | 1 550 725.00 | | 1 550 725.00 | 1 550 725.00 |
CF Cash and cash equivalents | 1 474 096.00 | | 1 474 096.00 | 1 474 096.00 |
CH Prepaid expenses | 409 100.00 | | 409 100.00 | 409 100.00 |
CJ TOTAL (II) | 12 558 543.00 | 93 623.00 | 12 464 920.00 | 12 558 543.00 |
CO Grand total (0 to V) | 19 971 764.00 | 2 028 420.00 | 17 943 344.00 | 19 971 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 825 716.00 | 1 825 716.00 | | 1 825 716.00 |
DB Share, merger, contribution premiums, etc. | 30 737.00 | 30 737.00 | | 30 737.00 |
DD Legal reserve (1) | 182 577.00 | 182 577.00 | | 182 577.00 |
DG Other reserves | 6 046 748.00 | 3 956 000.00 | | 6 046 748.00 |
DH Retained earnings | | 6 148 510.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577 133.00 | 1 942 239.00 | | 1 577 133.00 |
DJ Investment subsidies | 3 896 539.00 | 4 381 293.00 | | 3 896 539.00 |
DL TOTAL (I) | 13 559 450.00 | 18 467 072.00 | | 13 559 450.00 |
DP Provisions for Risks | 237 185.00 | 331 772.00 | | 237 185.00 |
DR TOTAL (IV) | 237 185.00 | 331 772.00 | | 237 185.00 |
DU Loans and Debts from Credit Institutions (3) | 77 386.00 | 76 724.00 | | 77 386.00 |
DW Advances and down payments received on current orders | 38 706.00 | 82 473.00 | | 38 706.00 |
DX Trade payables and related accounts | 1 786 287.00 | 1 955 968.00 | | 1 786 287.00 |
DY Tax and social security liabilities | 2 177 609.00 | 2 650 062.00 | | 2 177 609.00 |
DZ Fixed asset liabilities and related accounts | 25 205.00 | | | 25 205.00 |
EA Other liabilities | 32 304.00 | 61 763.00 | | 32 304.00 |
EB Prepaid income (2) | 9 211.00 | 10 830.00 | | 9 211.00 |
EC TOTAL (IV) | 4 146 708.00 | 4 837 820.00 | | 4 146 708.00 |
EE Grand total (I to V) | 17 943 344.00 | 23 636 665.00 | | 17 943 344.00 |
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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 | 5 521.00 | | 5 521.00 | 5 521.00 |
FG Production sold - services | 19 912 695.00 | | 19 912 695.00 | 19 912 695.00 |
FJ Net sales | 19 918 216.00 | | 19 918 216.00 | 19 918 216.00 |
FO Operating subsidies | | | 616 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 280.00 | |
FQ Other income | | | 42 998.00 | |
FR Total operating income (I) | | | 20 669 355.00 | |
FU Purchases of raw materials and other supplies | | | 7 940 906.00 | |
FV Inventory change (raw materials and supplies) | | | -112 866.00 | |
FW Other purchases and external expenses | | | 3 788 112.00 | |
FX Taxes, duties, and similar payments | | | 706 759.00 | |
FY Salaries and Wages | | | 3 488 413.00 | |
FZ Social Security Contributions | | | 1 344 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 207.00 | |
GE Other Expenses | | | 128 943.00 | |
GF Total Operating Expenses (II) | | | 17 956 377.00 | |
GG - OPERATING RESULT (I - II) | | | 2 712 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 65 097.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 587.00 | |
GO Net income from sales of marketable securities | | | 14 573.00 | |
GP Total financial income (V) | | | 79 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 400.00 | |
GR Interest and similar expenses | | | 301 492.00 | |
GU Total financial expenses (VI) | | | 301 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 491 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 2 634.00 | | 74.00 |
HB Exceptional income from capital transactions | | 1 075 000.00 | | |
HC Reversals of provisions and transfers of expenses | 94 587.00 | 487 921.00 | | 94 587.00 |
HD Total exceptional income (VII) | 101 997.00 | 1 565 555.00 | | 101 997.00 |
HE Exceptional expenses on management operations | 110 227.00 | 830 503.00 | | 110 227.00 |
HG Exceptional depreciation and provisions | 23 400.00 | | | 23 400.00 |
HH Total exceptional expenses (VIII) | 133 627.00 | 989 979.00 | | 133 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 630.00 | 575 575.00 | | -31 630.00 |
HJ Employee participation in company results | 225 919.00 | 350 174.00 | | 225 919.00 |
HK Income tax | 656 473.00 | 1 041 855.00 | | 656 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 851 021.00 | 21 894 322.00 | | 20 851 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 273 888.00 | 19 952 084.00 | | 19 273 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577 133.00 | 1 942 239.00 | | 1 577 133.00 |
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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 | 7 251 377.00 | | 314 641.00 | 7 251 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 791.00 | 1 512 850.00 | |
I4 DECREASES Grand Total | | 152 798.00 | 7 413 221.00 | |
IO DECREASES Total including other intangible assets | | 5 405.00 | 1 234 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 602.00 | 4 666 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215 852.00 | | 23 720.00 | 1 215 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 378 884.00 | | 290 921.00 | 4 378 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656 640.00 | | | 1 656 640.00 |
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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 | 1 292 880.00 | 641 917.00 | | 1 292 880.00 |
PE DEPRECIATION Total including other intangible assets | 329 656.00 | 184 719.00 | | 329 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 224.00 | 457 197.00 | | 963 224.00 |
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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 | 331 772.00 | | 94 587.00 | 331 772.00 |
6T Receivables | 55 023.00 | 52 607.00 | 14 007.00 | 55 023.00 |
7B Total provisions for depreciation | 55 023.00 | 52 607.00 | 14 007.00 | 55 023.00 |
7C Grand total | 386 795.00 | 52 607.00 | 108 594.00 | 386 795.00 |
UE of which provisions and reversals: - Operating | | 29 207.00 | 14 007.00 | |
UJ - Exceptional | | 23 400.00 | 94 587.00 | |
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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 | 1 786 287.00 | 1 786 287.00 | | 1 786 287.00 |
8C Staff and Related Accounts | 405 321.00 | 405 321.00 | | 405 321.00 |
8D Social Security and Other Social Organizations | 440 417.00 | 440 417.00 | | 440 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 205.00 | 25 205.00 | | 25 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 304.00 | 32 304.00 | | 32 304.00 |
8L Deferred income | 9 211.00 | 9 211.00 | | 9 211.00 |
UP Loans | 1 507 503.00 | 132 288.00 | | 1 507 503.00 |
UT Other financial assets | 5 346.00 | 5 346.00 | | 5 346.00 |
UX Other trade receivables | 1 392 591.00 | | | 1 392 591.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 21 611.00 | | | 21 611.00 |
VA Doubtful or disputed receivables | 250.00 | | | 250.00 |
VB VAT | 397.00 | | | 397.00 |
VC Group and associates | 1 229 308.00 | | | 1 229 308.00 |
VG Loans with a maturity of up to one year at origin | 77 386.00 | 77 386.00 | | 77 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 835.00 | 273 835.00 | | 273 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 292 623.00 | | | 6 292 623.00 |
VS Prepaid expenses | 409 100.00 | | | 409 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 858 760.00 | 9 483 545.00 | 1 375 215.00 | 10 858 760.00 |
VW VAT | 1 058 037.00 | 1 058 037.00 | | 1 058 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 108 002.00 | 4 108 002.00 | | 4 108 002.00 |
