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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 | 295 728.00 | 225 490.00 | 70 237.00 | 295 728.00 |
AP Buildings | 15 439 665.00 | 9 437 319.00 | 6 002 346.00 | 15 439 665.00 |
AR Technical installations, industrial equipment and tools | 3 054 366.00 | 1 967 648.00 | 1 086 718.00 | 3 054 366.00 |
AT Other tangible assets | 2 163 242.00 | 1 441 772.00 | 721 470.00 | 2 163 242.00 |
AX Advances and down payments | 195 661.00 | | 195 661.00 | 195 661.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 44 562.00 | | 44 562.00 | 44 562.00 |
BJ TOTAL (I) | 21 218 224.00 | 13 072 230.00 | 8 145 995.00 | 21 218 224.00 |
BL Raw materials, supplies | 149 628.00 | | 149 628.00 | 149 628.00 |
BT Goods | 6 100.00 | | 6 100.00 | 6 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 547 144.00 | 9 337.00 | 537 807.00 | 547 144.00 |
BZ Other receivables | 1 641 901.00 | | 1 641 901.00 | 1 641 901.00 |
CF Cash and cash equivalents | 487 454.00 | | 487 454.00 | 487 454.00 |
CH Prepaid expenses | 228 439.00 | | 228 439.00 | 228 439.00 |
CJ TOTAL (II) | 3 060 666.00 | 9 337.00 | 3 051 328.00 | 3 060 666.00 |
CO Grand total (0 to V) | 24 278 890.00 | 13 081 567.00 | 11 197 323.00 | 24 278 890.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 826 464.00 | 826 464.00 | | 826 464.00 |
DH Retained earnings | 909.00 | 64.00 | | 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 255 736.00 | 2 420 645.00 | | 2 255 736.00 |
DJ Investment subsidies | 2 016 414.00 | 2 229 466.00 | | 2 016 414.00 |
DL TOTAL (I) | 5 441 911.00 | 5 819 027.00 | | 5 441 911.00 |
DP Provisions for Risks | 139 683.00 | 104 683.00 | | 139 683.00 |
DR TOTAL (IV) | 139 683.00 | 104 683.00 | | 139 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 600.00 | | |
DW Advances and down payments received on current orders | 1 404 570.00 | 942 762.00 | | 1 404 570.00 |
DX Trade payables and related accounts | 1 621 582.00 | 1 531 933.00 | | 1 621 582.00 |
DY Tax and social security liabilities | 2 575 461.00 | 2 359 297.00 | | 2 575 461.00 |
DZ Fixed asset liabilities and related accounts | 8 262.00 | 65 010.00 | | 8 262.00 |
EA Other liabilities | 5 854.00 | 13 701.00 | | 5 854.00 |
EC TOTAL (IV) | 5 615 730.00 | 4 914 303.00 | | 5 615 730.00 |
EE Grand total (I to V) | 11 197 323.00 | 10 838 013.00 | | 11 197 323.00 |
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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 | 5 112.00 | | 5 112.00 | 5 112.00 |
FG Production sold - services | 17 399 136.00 | | 17 399 136.00 | 17 399 136.00 |
FJ Net sales | 17 404 247.00 | | 17 404 247.00 | 17 404 247.00 |
FO Operating subsidies | | | 17 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 580.00 | |
FQ Other income | | | 752 086.00 | |
FR Total operating income (I) | | | 18 346 185.00 | |
FS Purchases of goods (including customs duties) | | | 5 453.00 | |
FT Inventory change (goods) | | | -3 316.00 | |
FU Purchases of raw materials and other supplies | | | 1 268 317.00 | |
FV Inventory change (raw materials and supplies) | | | -31 386.00 | |
FW Other purchases and external expenses | | | 5 055 410.00 | |
FX Taxes, duties, and similar payments | | | 819 131.00 | |
FY Salaries and Wages | | | 4 090 083.00 | |
FZ Social Security Contributions | | | 1 876 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 243 240.00 | |
GF Total Operating Expenses (II) | | | 14 811 678.00 | |
GG - OPERATING RESULT (I - II) | | | 3 534 507.00 | |
GN Positive exchange differences | | | 1 099.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GR Interest and similar expenses | | | 5 505.00 | |
GS Negative differences of foreign exchange | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 7 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 528 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 317.00 | | |
HB Exceptional income from capital transactions | 214 302.00 | 323 748.00 | | 214 302.00 |
HC Reversals of provisions and transfers of expenses | | 176 000.00 | | |
HD Total exceptional income (VII) | 214 302.00 | 507 065.00 | | 214 302.00 |
HE Exceptional expenses on management operations | | 222.00 | | |
HF Exceptional expenses on capital transactions | 2 741.00 | | | 2 741.00 |
HG Exceptional depreciation and provisions | 58 215.00 | 10 446.00 | | 58 215.00 |
HH Total exceptional expenses (VIII) | 60 957.00 | 10 668.00 | | 60 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 346.00 | 496 396.00 | | 153 346.00 |
HJ Employee participation in company results | 340 089.00 | 342 080.00 | | 340 089.00 |
HK Income tax | 1 085 974.00 | 1 109 349.00 | | 1 085 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 561 586.00 | 17 750 579.00 | | 18 561 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 305 851.00 | 15 329 935.00 | | 16 305 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 255 736.00 | 2 420 645.00 | | 2 255 736.00 |
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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 | 19 308 961.00 | | 2 804 771.00 | 19 308 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 964.00 | 69 562.00 | |
I4 DECREASES Grand Total | -1.00 | 895 509.00 | 21 218 224.00 | -1.00 |
IO DECREASES Total including other intangible assets | | 1 414.00 | 295 728.00 | |
IY DECREASES Total Tangible Fixed Assets | -1.00 | 889 130.00 | 20 852 935.00 | -1.00 |
KD ACQUISITIONS Total including other intangible assets | 286 357.00 | | 10 785.00 | 286 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 951 480.00 | | 2 790 584.00 | 18 951 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 123.00 | | 3 403.00 | 71 123.00 |
NC DECREASES Transfers to advances and down payments | 79 511.00 | | | 79 511.00 |
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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 | 12 448 922.00 | 1 487 894.00 | 864 587.00 | 12 448 922.00 |
PE DEPRECIATION Total including other intangible assets | 205 301.00 | 21 604.00 | 1 414.00 | 205 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 243 621.00 | 1 466 290.00 | 863 172.00 | 12 243 621.00 |
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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 | 104 683.00 | 35 000.00 | | 104 683.00 |
6T Receivables | 9 337.00 | | | 9 337.00 |
7B Total provisions for depreciation | 9 337.00 | | | 9 337.00 |
7C Grand total | 114 020.00 | 35 000.00 | | 114 020.00 |
UJ - Exceptional | | 35 000.00 | | |
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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 | 1 621 582.00 | 1 621 582.00 | | 1 621 582.00 |
8C Staff and Related Accounts | 1 500 206.00 | 1 500 206.00 | | 1 500 206.00 |
8D Social Security and Other Social Organizations | 861 490.00 | 861 490.00 | | 861 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 262.00 | 8 262.00 | | 8 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 854.00 | 5 854.00 | | 5 854.00 |
UT Other financial assets | 44 562.00 | | | 44 562.00 |
UX Other trade receivables | 536 321.00 | | | 536 321.00 |
VA Doubtful or disputed receivables | 10 823.00 | | | 10 823.00 |
VB VAT | 188 584.00 | | | 188 584.00 |
VC Group and associates | 996 104.00 | | | 996 104.00 |
VK Loans repaid during the year | 1 600.00 | | | 1 600.00 |
VN Other taxes, similar payments | 49 303.00 | | | 49 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 024.00 | 182 024.00 | | 182 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 911.00 | | | 407 911.00 |
VS Prepaid expenses | 228 439.00 | | | 228 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 462 046.00 | 2 226 906.00 | 235 140.00 | 2 462 046.00 |
VW VAT | 31 741.00 | 31 741.00 | | 31 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 211 160.00 | 4 211 160.00 | | 4 211 160.00 |
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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 | 103.00 | | | 103.00 |
