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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 773.00 | 13 773.00 | | 13 773.00 |
AF Concessions, Patents and Similar Rights | 328 398.00 | 198 596.00 | 129 802.00 | 328 398.00 |
AJ Other Intangible Assets | | | | |
AN Land | 57 707.00 | 57 707.00 | | 57 707.00 |
AR Technical installations, industrial equipment and tools | 1 682 974.00 | 935 296.00 | 747 679.00 | 1 682 974.00 |
AT Other tangible assets | 621 130.00 | 285 721.00 | 335 410.00 | 621 130.00 |
AV Fixed assets in progress | 1 935.00 | | 1 935.00 | 1 935.00 |
BB Receivables related to investments | 132 036.00 | | 132 036.00 | 132 036.00 |
BD Other fixed assets | 8 967.00 | | 8 967.00 | 8 967.00 |
BH Other financial assets | 329 220.00 | | 329 220.00 | 329 220.00 |
BJ TOTAL (I) | 4 455 148.00 | 1 545 439.00 | 2 909 710.00 | 4 455 148.00 |
BL Raw materials, supplies | 2 778.00 | | 2 778.00 | 2 778.00 |
BT Goods | 96 304.00 | | 96 304.00 | 96 304.00 |
BV Advances and down payments on orders | 4 169.00 | | 4 169.00 | 4 169.00 |
BX Customers and related accounts | 2 185 654.00 | 47 057.00 | 2 138 597.00 | 2 185 654.00 |
BZ Other receivables | 4 785 244.00 | 167 065.00 | 4 618 179.00 | 4 785 244.00 |
CD Marketable securities | 203 250.00 | | 203 250.00 | 203 250.00 |
CF Cash and cash equivalents | 1 120 470.00 | | 1 120 470.00 | 1 120 470.00 |
CH Prepaid expenses | 68 578.00 | | 68 578.00 | 68 578.00 |
CJ TOTAL (II) | 8 466 448.00 | 214 123.00 | 8 252 325.00 | 8 466 448.00 |
CO Grand total (0 to V) | 12 921 596.00 | 1 759 561.00 | 11 162 035.00 | 12 921 596.00 |
CP Shares due in less than one year | 132 036.00 | | | 132 036.00 |
CU Other investments | 1 254 256.00 | 37 000.00 | 1 217 256.00 | 1 254 256.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 24 750.00 | 17 345.00 | 7 405.00 | 24 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 35 119.00 | 30 966.00 | | 35 119.00 |
DG Other reserves | 353 591.00 | 353 591.00 | | 353 591.00 |
DH Retained earnings | 21 674.00 | -478 713.00 | | 21 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 133.00 | 561 768.00 | | 526 133.00 |
DJ Investment subsidies | 16 616.00 | | | 16 616.00 |
DL TOTAL (I) | 1 953 133.00 | 1 467 612.00 | | 1 953 133.00 |
DP Provisions for Risks | 24 164.00 | 59 925.00 | | 24 164.00 |
DQ Provisions for Expenses | 3 621.00 | 10 885.00 | | 3 621.00 |
DR TOTAL (IV) | 27 785.00 | 70 810.00 | | 27 785.00 |
DU Loans and Debts from Credit Institutions (3) | 2 062 735.00 | 1 848 155.00 | | 2 062 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433 256.00 | 1 788 215.00 | | 1 433 256.00 |
DX Trade payables and related accounts | 3 214 755.00 | 4 542 217.00 | | 3 214 755.00 |
DY Tax and social security liabilities | 1 347 725.00 | 1 780 999.00 | | 1 347 725.00 |
EA Other liabilities | 180 510.00 | 147 731.00 | | 180 510.00 |
EB Prepaid income (2) | 942 136.00 | 1 343 116.00 | | 942 136.00 |
EC TOTAL (IV) | 9 181 117.00 | 11 450 433.00 | | 9 181 117.00 |
EE Grand total (I to V) | 11 162 035.00 | 12 988 854.00 | | 11 162 035.00 |
EG Accrued income and payables due within one year | 7 828 906.00 | 10 287 698.00 | | 7 828 906.00 |
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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 | 402 360.00 | | 402 360.00 | 402 360.00 |
FG Production sold - services | 13 391 211.00 | | 13 391 211.00 | 13 391 211.00 |
FJ Net sales | 13 793 571.00 | | 13 793 571.00 | 13 793 571.00 |
FO Operating subsidies | | | 22 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 700.00 | |
FQ Other income | | | 21 358.00 | |
FR Total operating income (I) | | | 14 076 919.00 | |
FS Purchases of goods (including customs duties) | | | 57 042.00 | |
FT Inventory change (goods) | | | 55 426.00 | |
FU Purchases of raw materials and other supplies | | | 43 859.00 | |
FV Inventory change (raw materials and supplies) | | | -1 633.00 | |
FW Other purchases and external expenses | | | 7 350 904.00 | |
FX Taxes, duties, and similar payments | | | 396 020.00 | |
FY Salaries and Wages | | | 4 429 030.00 | |
FZ Social Security Contributions | | | 1 110 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 164.00 | |
GE Other Expenses | | | 107 650.00 | |
GF Total Operating Expenses (II) | | | 13 988 396.00 | |
GG - OPERATING RESULT (I - II) | | | 88 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 065.00 | |
GL Other interest and similar income | | | 25 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 154 882.00 | |
GP Total financial income (V) | | | 629 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 785.00 | |
GR Interest and similar expenses | | | 29 865.00 | |
GU Total financial expenses (VI) | | | 30 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 776.00 | 13 622.00 | | 35 776.00 |
HC Reversals of provisions and transfers of expenses | 42 551.00 | | | 42 551.00 |
HD Total exceptional income (VII) | 78 327.00 | 13 622.00 | | 78 327.00 |
HE Exceptional expenses on management operations | 102 181.00 | 26 879.00 | | 102 181.00 |
HF Exceptional expenses on capital transactions | 39 563.00 | 1 660.00 | | 39 563.00 |
HG Exceptional depreciation and provisions | 46 166.00 | 6 625.00 | | 46 166.00 |
HH Total exceptional expenses (VIII) | 187 910.00 | 35 163.00 | | 187 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 583.00 | -21 542.00 | | -109 583.00 |
HJ Employee participation in company results | 56 906.00 | 31 529.00 | | 56 906.00 |
HK Income tax | -5 007.00 | -5 930.00 | | -5 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 784 988.00 | 15 247 870.00 | | 14 784 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 258 855.00 | 14 686 103.00 | | 14 258 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 133.00 | 561 768.00 | | 526 133.00 |
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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 | 4 276 810.00 | | | 4 276 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 523.00 | | | 38 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 724 479.00 | |
I4 DECREASES Grand Total | | | 4 455 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 523.00 | |
IO DECREASES Total including other intangible assets | | | 328 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 363 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 893.00 | | | 319 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 198 580.00 | | | 2 198 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719 813.00 | | | 1 719 813.00 |
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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 | 1 158 019.00 | 402 550.00 | 98 297.00 | 1 158 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 169.00 | 4 950.00 | | 26 169.00 |
PE DEPRECIATION Total including other intangible assets | 136 482.00 | 62 113.00 | | 136 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 368.00 | 335 487.00 | 98 297.00 | 995 368.00 |
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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 | 70 810.00 | 24 164.00 | 67 188.00 | 70 810.00 |
7C Grand total | 70 810.00 | 24 164.00 | 67 188.00 | 70 810.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 164.00 | 60 563.00 | |
UJ - Exceptional | | 46 166.00 | 6 625.00 | |
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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 | 3 214 755.00 | 3 214 755.00 | | 3 214 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613 766.00 | 1 613 766.00 | | 1 613 766.00 |
8L Deferred income | 942 136.00 | 942 136.00 | | 942 136.00 |
UL Receivables related to investments | 132 036.00 | 132 036.00 | | 132 036.00 |
UT Other financial assets | 329 220.00 | | | 329 220.00 |
UX Other trade receivables | 2 185 654.00 | | | 2 185 654.00 |
VH Loans with a maturity of more than one year at origin | 2 062 735.00 | 710 525.00 | 1 352 211.00 | 2 062 735.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 685 420.00 | | | 685 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 785 244.00 | | | 4 785 244.00 |
VS Prepaid expenses | 68 578.00 | | | 68 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 500 732.00 | 7 171 512.00 | 329 220.00 | 7 500 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 181 117.00 | 7 828 906.00 | 1 352 211.00 | 9 181 117.00 |
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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 | 291.00 | | | 291.00 |
