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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 | 58 799.00 | 58 799.00 | | 58 799.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 1 598 886.00 | 1 162 124.00 | 436 762.00 | 1 598 886.00 |
AN Land | 437 430.00 | 421 227.00 | 16 204.00 | 437 430.00 |
AP Buildings | 959 063.00 | 578 907.00 | 380 155.00 | 959 063.00 |
AR Technical installations, industrial equipment and tools | 1 310 729.00 | 951 484.00 | 359 245.00 | 1 310 729.00 |
AT Other tangible assets | 3 036 940.00 | 1 749 857.00 | 1 287 083.00 | 3 036 940.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 503.00 | | 13 503.00 | 13 503.00 |
BJ TOTAL (I) | 7 704 499.00 | 4 922 399.00 | 2 782 100.00 | 7 704 499.00 |
BL Raw materials, supplies | 1 837 426.00 | 23 360.00 | 1 814 066.00 | 1 837 426.00 |
BX Customers and related accounts | 2 786 225.00 | 6 414.00 | 2 779 811.00 | 2 786 225.00 |
BZ Other receivables | 5 437 854.00 | 6 719.00 | 5 431 135.00 | 5 437 854.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 569 005.00 | | 4 569 005.00 | 4 569 005.00 |
CH Prepaid expenses | 263 154.00 | | 263 154.00 | 263 154.00 |
CJ TOTAL (II) | 14 893 665.00 | 36 493.00 | 14 857 172.00 | 14 893 665.00 |
CO Grand total (0 to V) | 22 598 164.00 | 4 958 892.00 | 17 639 272.00 | 22 598 164.00 |
CU Other investments | 59 147.00 | | 59 147.00 | 59 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 1 873 523.00 | 1 550 522.00 | | 1 873 523.00 |
DH Retained earnings | 1 503 676.00 | 1 188 863.00 | | 1 503 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 196.00 | 737 814.00 | | 508 196.00 |
DL TOTAL (I) | 5 540 293.00 | 5 132 097.00 | | 5 540 293.00 |
DP Provisions for Risks | 468 691.00 | 351 705.00 | | 468 691.00 |
DQ Provisions for Expenses | 181 278.00 | 179 035.00 | | 181 278.00 |
DR TOTAL (IV) | 649 969.00 | 530 740.00 | | 649 969.00 |
DU Loans and Debts from Credit Institutions (3) | 229 551.00 | | | 229 551.00 |
DW Advances and down payments received on current orders | 75 226.00 | 35 750.00 | | 75 226.00 |
DX Trade payables and related accounts | 4 423 155.00 | 3 844 919.00 | | 4 423 155.00 |
DY Tax and social security liabilities | 4 581 568.00 | 4 601 495.00 | | 4 581 568.00 |
DZ Fixed asset liabilities and related accounts | 127 579.00 | 449 004.00 | | 127 579.00 |
EA Other liabilities | 111 375.00 | 1 073 137.00 | | 111 375.00 |
EB Prepaid income (2) | 1 900 556.00 | 1 627 298.00 | | 1 900 556.00 |
EC TOTAL (IV) | 11 449 010.00 | 11 631 602.00 | | 11 449 010.00 |
EE Grand total (I to V) | 17 639 272.00 | 17 294 439.00 | | 17 639 272.00 |
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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 | 3 857.00 | | 3 857.00 | 3 857.00 |
FG Production sold - services | 12 985 668.00 | | 12 985 668.00 | 12 985 668.00 |
FJ Net sales | 12 989 524.00 | | 12 989 524.00 | 12 989 524.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 33 753 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049 525.00 | |
FQ Other income | | | 11 650.00 | |
FR Total operating income (I) | | | 47 804 673.00 | |
FU Purchases of raw materials and other supplies | | | 3 952 598.00 | |
FV Inventory change (raw materials and supplies) | | | -159 238.00 | |
FW Other purchases and external expenses | | | 11 945 052.00 | |
FX Taxes, duties, and similar payments | | | 2 420 099.00 | |
FY Salaries and Wages | | | 19 639 448.00 | |
FZ Social Security Contributions | | | 9 570 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 004.00 | |
GE Other Expenses | | | 119 793.00 | |
GF Total Operating Expenses (II) | | | 48 421 762.00 | |
GG - OPERATING RESULT (I - II) | | | -617 089.00 | |
GL Other interest and similar income | | | 5 164.00 | |
GP Total financial income (V) | | | 5 164.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -612 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 497.00 | 50 170.00 | | 45 497.00 |
HD Total exceptional income (VII) | 45 497.00 | 50 170.00 | | 45 497.00 |
HE Exceptional expenses on management operations | 930.00 | 54 552.00 | | 930.00 |
HF Exceptional expenses on capital transactions | 54 617.00 | 48 288.00 | | 54 617.00 |
HG Exceptional depreciation and provisions | 5 800.00 | 11 100.00 | | 5 800.00 |
HH Total exceptional expenses (VIII) | 61 347.00 | 113 938.00 | | 61 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 850.00 | -63 768.00 | | -15 850.00 |
HK Income tax | -1 136 782.00 | -1 006 733.00 | | -1 136 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 855 334.00 | 47 684 874.00 | | 47 855 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 347 138.00 | 46 947 060.00 | | 47 347 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 196.00 | 737 814.00 | | 508 196.00 |
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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 | 7 674 693.00 | | 719 959.00 | 7 674 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 353.00 | 72 650.00 | |
I4 DECREASES Grand Total | | 690 153.00 | 7 704 499.00 | |
IO DECREASES Total including other intangible assets | | | 1 887 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430 799.00 | 5 744 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 679 196.00 | | 208 490.00 | 1 679 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 680 997.00 | | 493 965.00 | 5 680 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 500.00 | | 17 503.00 | 314 500.00 |
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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 | 4 379 248.00 | 693 234.00 | 150 083.00 | 4 379 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 053 953.00 | 166 971.00 | | 1 053 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 325 295.00 | 526 263.00 | 150 083.00 | 3 325 295.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 530 740.00 | 217 804.00 | 98 575.00 | 530 740.00 |
6N Inventories and work in progress | 16 935.00 | 23 360.00 | 16 935.00 | 16 935.00 |
6T Receivables | 7 133.00 | 4 541.00 | 5 260.00 | 7 133.00 |
6X Other provisions for depreciation | 6 719.00 | | | 6 719.00 |
7B Total provisions for depreciation | 30 786.00 | 27 901.00 | 22 194.00 | 30 786.00 |
7C Grand total | 561 526.00 | 245 704.00 | 120 769.00 | 561 526.00 |
UE of which provisions and reversals: - Operating | | 239 904.00 | 120 769.00 | |
UJ - Exceptional | | 5 800.00 | | |
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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 | 4 423 155.00 | 4 423 155.00 | | 4 423 155.00 |
8C Staff and Related Accounts | 1 889 931.00 | 1 889 931.00 | | 1 889 931.00 |
8D Social Security and Other Social Organizations | 2 582 673.00 | 2 582 673.00 | | 2 582 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 579.00 | 127 579.00 | | 127 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 217.00 | 186 217.00 | | 186 217.00 |
8L Deferred income | 1 900 556.00 | 1 882 556.00 | 18 000.00 | 1 900 556.00 |
UT Other financial assets | 13 503.00 | | | 13 503.00 |
UX Other trade receivables | 2 778 139.00 | | | 2 778 139.00 |
UY Staff and related accounts | 218 277.00 | | | 218 277.00 |
UZ Social Security, other social security organizations | 328 404.00 | | | 328 404.00 |
VA Doubtful or disputed receivables | 8 087.00 | | | 8 087.00 |
VB VAT | 565 098.00 | | | 565 098.00 |
VH Loans with a maturity of more than one year at origin | 229 551.00 | 229 551.00 | | 229 551.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 20 449.00 | | | 20 449.00 |
VM Income taxes | 3 714 608.00 | | | 3 714 608.00 |
VN Other taxes, similar payments | 176 261.00 | | | 176 261.00 |
VP Miscellaneous | 124 987.00 | | | 124 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 294.00 | 58 294.00 | | 58 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 220.00 | | | 310 220.00 |
VS Prepaid expenses | 263 154.00 | | | 263 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 500 737.00 | 5 085 328.00 | 3 415 409.00 | 8 500 737.00 |
VW VAT | 50 670.00 | 50 670.00 | | 50 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 449 010.00 | 11 431 010.00 | 18 000.00 | 11 449 010.00 |
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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 | 618.00 | | | 618.00 |
