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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 | 191 931.00 | 152 814.00 | 39 117.00 | 191 931.00 |
AP Buildings | 12 196 490.00 | 6 350 806.00 | 5 845 684.00 | 12 196 490.00 |
AR Technical installations, industrial equipment and tools | 8 456 786.00 | 6 684 104.00 | 1 772 682.00 | 8 456 786.00 |
AT Other tangible assets | 1 954 997.00 | 1 776 791.00 | 178 206.00 | 1 954 997.00 |
AV Fixed assets in progress | 16 475.00 | | 16 475.00 | 16 475.00 |
BH Other financial assets | 3 216.00 | | 3 216.00 | 3 216.00 |
BJ TOTAL (I) | 22 819 895.00 | 14 964 514.00 | 7 855 380.00 | 22 819 895.00 |
BL Raw materials, supplies | 112 181.00 | | 112 181.00 | 112 181.00 |
BT Goods | 3 980.00 | | 3 980.00 | 3 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 192.00 | | 22 192.00 | 22 192.00 |
BZ Other receivables | 6 074 147.00 | | 6 074 147.00 | 6 074 147.00 |
CF Cash and cash equivalents | 2 109 966.00 | | 2 109 966.00 | 2 109 966.00 |
CH Prepaid expenses | 25 783.00 | | 25 783.00 | 25 783.00 |
CJ TOTAL (II) | 8 348 250.00 | | 8 348 250.00 | 8 348 250.00 |
CO Grand total (0 to V) | 31 168 144.00 | 14 964 514.00 | 16 203 630.00 | 31 168 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 042 760.00 | 2 042 760.00 | | 2 042 760.00 |
DD Legal reserve (1) | 204 276.00 | 204 276.00 | | 204 276.00 |
DG Other reserves | 500 006.00 | 500 006.00 | | 500 006.00 |
DH Retained earnings | 81 101.00 | 147 356.00 | | 81 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 308 941.00 | 5 244 921.00 | | 5 308 941.00 |
DJ Investment subsidies | 357 236.00 | 377 435.00 | | 357 236.00 |
DK Regulated provisions | 389 378.00 | 346 098.00 | | 389 378.00 |
DL TOTAL (I) | 8 883 698.00 | 8 862 853.00 | | 8 883 698.00 |
DP Provisions for Risks | 131 117.00 | 78 954.00 | | 131 117.00 |
DQ Provisions for Expenses | 18 518.00 | 19 971.00 | | 18 518.00 |
DR TOTAL (IV) | 149 635.00 | 98 925.00 | | 149 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 113 970.00 | 114 918.00 | | 113 970.00 |
DX Trade payables and related accounts | 1 050 981.00 | 760 409.00 | | 1 050 981.00 |
DY Tax and social security liabilities | 5 343 712.00 | 5 577 743.00 | | 5 343 712.00 |
DZ Fixed asset liabilities and related accounts | 264 890.00 | 203 455.00 | | 264 890.00 |
EA Other liabilities | 196 743.00 | 438 108.00 | | 196 743.00 |
EC TOTAL (IV) | 7 170 297.00 | 7 294 633.00 | | 7 170 297.00 |
EE Grand total (I to V) | 16 203 630.00 | 16 256 411.00 | | 16 203 630.00 |
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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 | 47 820.00 | | 47 820.00 | 47 820.00 |
FG Production sold - services | 22 414 497.00 | | 22 414 497.00 | 22 414 497.00 |
FJ Net sales | 22 462 317.00 | | 22 462 317.00 | 22 462 317.00 |
FO Operating subsidies | | | 108 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 521.00 | |
FQ Other income | | | 13 908.00 | |
FR Total operating income (I) | | | 22 913 249.00 | |
FS Purchases of goods (including customs duties) | | | 708.00 | |
FT Inventory change (goods) | | | -1 141.00 | |
FU Purchases of raw materials and other supplies | | | 1 077 755.00 | |
FV Inventory change (raw materials and supplies) | | | -23 887.00 | |
FW Other purchases and external expenses | | | 4 842 919.00 | |
FX Taxes, duties, and similar payments | | | 945 180.00 | |
FY Salaries and Wages | | | 3 830 424.00 | |
FZ Social Security Contributions | | | 1 673 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 163.00 | |
GE Other Expenses | | | 652 333.00 | |
GF Total Operating Expenses (II) | | | 14 744 476.00 | |
GG - OPERATING RESULT (I - II) | | | 8 168 774.00 | |
GN Positive exchange differences | | | 453 450.00 | |
GP Total financial income (V) | | | 453 450.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 622 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 270.00 | 11 651.00 | | 11 270.00 |
HB Exceptional income from capital transactions | 70 664.00 | 43 202.00 | | 70 664.00 |
HD Total exceptional income (VII) | 81 933.00 | 54 853.00 | | 81 933.00 |
HF Exceptional expenses on capital transactions | 15 051.00 | | | 15 051.00 |
HG Exceptional depreciation and provisions | 43 914.00 | 43 600.00 | | 43 914.00 |
HH Total exceptional expenses (VIII) | 58 965.00 | 43 600.00 | | 58 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 968.00 | 11 253.00 | | 22 968.00 |
HJ Employee participation in company results | 718 771.00 | 708 778.00 | | 718 771.00 |
HK Income tax | 2 617 341.00 | 2 602 195.00 | | 2 617 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 448 632.00 | 22 413 801.00 | | 23 448 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 139 691.00 | 17 168 880.00 | | 18 139 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 308 941.00 | 5 244 921.00 | | 5 308 941.00 |
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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 | 22 272 061.00 | | 1 110 290.00 | 22 272 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 133.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 133.00 | 3 216.00 | |
I4 DECREASES Grand Total | | 562 457.00 | 22 819 895.00 | |
IO DECREASES Total including other intangible assets | | | 191 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554 324.00 | 22 624 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 855.00 | | 28 076.00 | 163 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 099 557.00 | | 1 079 515.00 | 22 099 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 649.00 | | 2 700.00 | 8 649.00 |
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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 | 13 808 817.00 | 1 694 337.00 | 538 639.00 | 13 808 817.00 |
PE DEPRECIATION Total including other intangible assets | 148 925.00 | 3 888.00 | | 148 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 659 891.00 | 1 690 448.00 | 538 639.00 | 13 659 891.00 |
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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 | 346 098.00 | 43 280.00 | | 346 098.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 925.00 | 76 288.00 | 25 578.00 | 98 925.00 |
6T Receivables | 600.00 | | 600.00 | 600.00 |
7B Total provisions for depreciation | 600.00 | | 600.00 | 600.00 |
7C Grand total | 445 623.00 | 119 568.00 | 26 178.00 | 445 623.00 |
UE of which provisions and reversals: - Operating | | 76 288.00 | 26 178.00 | |
UJ - Exceptional | | 43 280.00 | | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 050 981.00 | 1 050 981.00 | | 1 050 981.00 |
8C Staff and Related Accounts | 1 354 576.00 | 1 354 576.00 | | 1 354 576.00 |
8D Social Security and Other Social Organizations | 789 039.00 | 789 039.00 | | 789 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 264 890.00 | 264 890.00 | | 264 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 731.00 | 181 731.00 | | 181 731.00 |
UT Other financial assets | 3 216.00 | 3 216.00 | | 3 216.00 |
UX Other trade receivables | 21 292.00 | | | 21 292.00 |
UY Staff and related accounts | 3 164.00 | | | 3 164.00 |
VA Doubtful or disputed receivables | 900.00 | | | 900.00 |
VB VAT | 77 138.00 | | | 77 138.00 |
VC Group and associates | 5 677 299.00 | | | 5 677 299.00 |
VI Group and Associates | 15 012.00 | 15 012.00 | | 15 012.00 |
VP Miscellaneous | 180 352.00 | | | 180 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 182 937.00 | 3 182 937.00 | | 3 182 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 194.00 | | | 136 194.00 |
VS Prepaid expenses | 25 783.00 | | | 25 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 125 338.00 | 6 125 338.00 | | 6 125 338.00 |
VW VAT | 17 160.00 | 17 160.00 | | 17 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 056 327.00 | 7 056 327.00 | | 7 056 327.00 |
