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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 | 1 056 221.00 | 974 979.00 | 81 243.00 | 1 056 221.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 17 997 446.00 | 16 702 653.00 | 1 294 793.00 | 17 997 446.00 |
AR Technical installations, industrial equipment and tools | 12 575 806.00 | 9 902 069.00 | 2 673 738.00 | 12 575 806.00 |
AT Other tangible assets | 5 977 799.00 | 5 644 755.00 | 333 044.00 | 5 977 799.00 |
AV Fixed assets in progress | 24 954.00 | | 24 954.00 | 24 954.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 37 673 985.00 | 33 224 456.00 | 4 449 529.00 | 37 673 985.00 |
BL Raw materials, supplies | 94 921.00 | | 94 921.00 | 94 921.00 |
BT Goods | 5 326.00 | | 5 326.00 | 5 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 974.00 | 19 040.00 | 82 934.00 | 101 974.00 |
BZ Other receivables | 13 979 885.00 | | 13 979 885.00 | 13 979 885.00 |
CF Cash and cash equivalents | 1 281 753.00 | | 1 281 753.00 | 1 281 753.00 |
CH Prepaid expenses | 61 994.00 | | 61 994.00 | 61 994.00 |
CJ TOTAL (II) | 15 525 853.00 | 19 040.00 | 15 506 813.00 | 15 525 853.00 |
CO Grand total (0 to V) | 53 199 838.00 | 33 243 496.00 | 19 956 342.00 | 53 199 838.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750 000.00 | 6 750 000.00 | | 6 750 000.00 |
DD Legal reserve (1) | 675 000.00 | 675 000.00 | | 675 000.00 |
DF Regulated reserves (1) | 110 206.00 | 110 206.00 | | 110 206.00 |
DH Retained earnings | 9 917.00 | 9 968.00 | | 9 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 905 807.00 | 5 062 449.00 | | 4 905 807.00 |
DJ Investment subsidies | 324 787.00 | 482 175.00 | | 324 787.00 |
DK Regulated provisions | 14 305.00 | 18 833.00 | | 14 305.00 |
DL TOTAL (I) | 12 790 023.00 | 13 108 632.00 | | 12 790 023.00 |
DP Provisions for Risks | 151 475.00 | 92 966.00 | | 151 475.00 |
DQ Provisions for Expenses | 41 802.00 | 49 770.00 | | 41 802.00 |
DR TOTAL (IV) | 193 277.00 | 142 736.00 | | 193 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 000.00 | | 600 000.00 |
DW Advances and down payments received on current orders | 304 680.00 | 247 772.00 | | 304 680.00 |
DX Trade payables and related accounts | 628 932.00 | 538 089.00 | | 628 932.00 |
DY Tax and social security liabilities | 4 723 223.00 | 5 107 154.00 | | 4 723 223.00 |
DZ Fixed asset liabilities and related accounts | 222 403.00 | 230 127.00 | | 222 403.00 |
EA Other liabilities | 493 805.00 | 568 657.00 | | 493 805.00 |
EC TOTAL (IV) | 6 973 042.00 | 7 291 798.00 | | 6 973 042.00 |
EE Grand total (I to V) | 19 956 342.00 | 20 543 166.00 | | 19 956 342.00 |
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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 | 22 398.00 | | 22 398.00 | 22 398.00 |
FG Production sold - services | 22 552 466.00 | | 22 552 466.00 | 22 552 466.00 |
FJ Net sales | 22 574 864.00 | | 22 574 864.00 | 22 574 864.00 |
FO Operating subsidies | | | 222 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 932.00 | |
FQ Other income | | | 8 500.00 | |
FR Total operating income (I) | | | 23 395 260.00 | |
FS Purchases of goods (including customs duties) | | | -388.00 | |
FT Inventory change (goods) | | | 781.00 | |
FU Purchases of raw materials and other supplies | | | 1 076 313.00 | |
FV Inventory change (raw materials and supplies) | | | -13 795.00 | |
FW Other purchases and external expenses | | | 5 018 840.00 | |
FX Taxes, duties, and similar payments | | | 956 009.00 | |
FY Salaries and Wages | | | 3 951 561.00 | |
FZ Social Security Contributions | | | 1 427 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 367 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 509.00 | |
GE Other Expenses | | | 899 352.00 | |
GF Total Operating Expenses (II) | | | 15 746 666.00 | |
GG - OPERATING RESULT (I - II) | | | 7 648 594.00 | |
GN Positive exchange differences | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GS Negative differences of foreign exchange | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 648 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 318 588.00 | 237 134.00 | | 318 588.00 |
HC Reversals of provisions and transfers of expenses | 5 164.00 | 407.00 | | 5 164.00 |
HD Total exceptional income (VII) | 323 753.00 | 237 541.00 | | 323 753.00 |
HE Exceptional expenses on management operations | 77.00 | 1 053.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 160 510.00 | 127 693.00 | | 160 510.00 |
HG Exceptional depreciation and provisions | 637.00 | 30 261.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 161 223.00 | 159 008.00 | | 161 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 530.00 | 78 534.00 | | 162 530.00 |
HJ Employee participation in company results | 522 298.00 | 545 845.00 | | 522 298.00 |
HK Income tax | 2 383 079.00 | 2 482 080.00 | | 2 383 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 719 550.00 | 23 421 744.00 | | 23 719 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 813 742.00 | 18 359 295.00 | | 18 813 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 905 807.00 | 5 062 449.00 | | 4 905 807.00 |
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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 | 36 706 901.00 | | 1 692 134.00 | 36 706 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 41 758.00 | |
I4 DECREASES Grand Total | | 725 050.00 | 37 673 985.00 | |
IO DECREASES Total including other intangible assets | | 11 573.00 | 1 056 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 711 977.00 | 36 576 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058 607.00 | | 9 187.00 | 1 058 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 605 036.00 | | 1 682 947.00 | 35 605 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 258.00 | | | 43 258.00 |
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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 | 31 417 573.00 | 2 367 461.00 | 560 578.00 | 31 417 573.00 |
PE DEPRECIATION Total including other intangible assets | 930 493.00 | 56 058.00 | 11 573.00 | 930 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 487 080.00 | 2 311 403.00 | 549 005.00 | 30 487 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 833.00 | 637.00 | 5 164.00 | 18 833.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 736.00 | 58 509.00 | 7 968.00 | 142 736.00 |
6T Receivables | 16 090.00 | 5 000.00 | 2 050.00 | 16 090.00 |
7B Total provisions for depreciation | 16 090.00 | 5 000.00 | 2 050.00 | 16 090.00 |
7C Grand total | 177 659.00 | 64 146.00 | 15 182.00 | 177 659.00 |
UE of which provisions and reversals: - Operating | | 63 509.00 | 10 018.00 | |
UJ - Exceptional | | 637.00 | 5 164.00 | |
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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 628 932.00 | 628 932.00 | | 628 932.00 |
8C Staff and Related Accounts | 1 118 226.00 | 1 118 226.00 | | 1 118 226.00 |
8D Social Security and Other Social Organizations | 754 457.00 | 754 457.00 | | 754 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 222 403.00 | 222 403.00 | | 222 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 805.00 | 493 805.00 | | 493 805.00 |
UT Other financial assets | 1 758.00 | 1 758.00 | | 1 758.00 |
UX Other trade receivables | 43 786.00 | | | 43 786.00 |
UY Staff and related accounts | 12 431.00 | | | 12 431.00 |
VA Doubtful or disputed receivables | 58 188.00 | | | 58 188.00 |
VB VAT | 25 537.00 | | | 25 537.00 |
VC Group and associates | 13 465 303.00 | | | 13 465 303.00 |
VP Miscellaneous | 296 799.00 | | | 296 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828 995.00 | 2 828 995.00 | | 2 828 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 815.00 | | | 179 815.00 |
VS Prepaid expenses | 61 994.00 | | | 61 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 145 612.00 | 13 964 959.00 | 180 653.00 | 14 145 612.00 |
VW VAT | 21 545.00 | 21 545.00 | | 21 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 668 363.00 | 6 668 363.00 | | 6 668 363.00 |
