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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 | 446 358.00 | 383 768.00 | 62 590.00 | 446 358.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 195 749.00 | 12 810.00 | 182 939.00 | 195 749.00 |
AP Buildings | 3 822 642.00 | 3 219 891.00 | 602 751.00 | 3 822 642.00 |
AR Technical installations, industrial equipment and tools | 4 993 815.00 | 4 089 314.00 | 904 501.00 | 4 993 815.00 |
AT Other tangible assets | 1 612 774.00 | 1 302 085.00 | 310 690.00 | 1 612 774.00 |
AV Fixed assets in progress | 167 775.00 | | 167 775.00 | 167 775.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BF Loans | 2 836.00 | | 2 836.00 | 2 836.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 11 253 916.00 | 9 007 867.00 | 2 246 049.00 | 11 253 916.00 |
BL Raw materials, supplies | 38 058.00 | | 38 058.00 | 38 058.00 |
BT Goods | 4 470.00 | | 4 470.00 | 4 470.00 |
BV Advances and down payments on orders | 5 082.00 | | 5 082.00 | 5 082.00 |
BX Customers and related accounts | 43 695.00 | 35 138.00 | 8 558.00 | 43 695.00 |
BZ Other receivables | 1 183 887.00 | | 1 183 887.00 | 1 183 887.00 |
CF Cash and cash equivalents | 2 088 501.00 | | 2 088 501.00 | 2 088 501.00 |
CH Prepaid expenses | 54 104.00 | | 54 104.00 | 54 104.00 |
CJ TOTAL (II) | 3 417 798.00 | 35 138.00 | 3 382 660.00 | 3 417 798.00 |
CO Grand total (0 to V) | 14 671 714.00 | 9 043 005.00 | 5 628 708.00 | 14 671 714.00 |
CR Shares due in more than one year | 35 138.00 | | | 35 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 300.00 | 93 300.00 | | 93 300.00 |
DD Legal reserve (1) | 9 330.00 | 9 330.00 | | 9 330.00 |
DF Regulated reserves (1) | 1 523.00 | 1 523.00 | | 1 523.00 |
DG Other reserves | 45 487.00 | 158 606.00 | | 45 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 036 119.00 | 1 976 801.00 | | 2 036 119.00 |
DJ Investment subsidies | 246 796.00 | 330 465.00 | | 246 796.00 |
DL TOTAL (I) | 2 432 555.00 | 2 570 025.00 | | 2 432 555.00 |
DP Provisions for Risks | 248 142.00 | 236 550.00 | | 248 142.00 |
DQ Provisions for Expenses | 38 021.00 | 39 138.00 | | 38 021.00 |
DR TOTAL (IV) | 286 163.00 | 275 687.00 | | 286 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 772.00 | 707 730.00 | | 632 772.00 |
DW Advances and down payments received on current orders | 2 481.00 | 785.00 | | 2 481.00 |
DX Trade payables and related accounts | 216 807.00 | 185 360.00 | | 216 807.00 |
DY Tax and social security liabilities | 1 858 820.00 | 1 824 407.00 | | 1 858 820.00 |
DZ Fixed asset liabilities and related accounts | 172 001.00 | 156 283.00 | | 172 001.00 |
EA Other liabilities | 27 110.00 | 33 935.00 | | 27 110.00 |
EC TOTAL (IV) | 2 909 991.00 | 2 908 500.00 | | 2 909 991.00 |
EE Grand total (I to V) | 5 628 708.00 | 5 754 213.00 | | 5 628 708.00 |
EG Accrued income and payables due within one year | 2 505 504.00 | 2 422 965.00 | | 2 505 504.00 |
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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 | 16 066.00 | | 16 066.00 | 16 066.00 |
FG Production sold - services | 8 674 553.00 | | 8 674 553.00 | 8 674 553.00 |
FJ Net sales | 8 690 619.00 | | 8 690 619.00 | 8 690 619.00 |
FO Operating subsidies | | | 14 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 830.00 | |
FQ Other income | | | 4 924.00 | |
FR Total operating income (I) | | | 9 110 384.00 | |
FS Purchases of goods (including customs duties) | | | 13 445.00 | |
FT Inventory change (goods) | | | -449.00 | |
FU Purchases of raw materials and other supplies | | | 281 173.00 | |
FV Inventory change (raw materials and supplies) | | | 5 820.00 | |
FW Other purchases and external expenses | | | 1 426 877.00 | |
FX Taxes, duties, and similar payments | | | 374 772.00 | |
FY Salaries and Wages | | | 2 010 565.00 | |
FZ Social Security Contributions | | | 637 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 677.00 | |
GE Other Expenses | | | 176 619.00 | |
GF Total Operating Expenses (II) | | | 5 986 910.00 | |
GG - OPERATING RESULT (I - II) | | | 3 123 474.00 | |
GL Other interest and similar income | | | 39 698.00 | |
GN Positive exchange differences | | | 935.00 | |
GP Total financial income (V) | | | 40 633.00 | |
GR Interest and similar expenses | | | 4 246.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 159 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 901.00 | | | 36 901.00 |
HB Exceptional income from capital transactions | 89 161.00 | 254 690.00 | | 89 161.00 |
HD Total exceptional income (VII) | 126 062.00 | 254 690.00 | | 126 062.00 |
HE Exceptional expenses on management operations | 678.00 | 1 591.00 | | 678.00 |
HF Exceptional expenses on capital transactions | 6 714.00 | 176 535.00 | | 6 714.00 |
HG Exceptional depreciation and provisions | 9 854.00 | 45 704.00 | | 9 854.00 |
HH Total exceptional expenses (VIII) | 17 246.00 | 223 830.00 | | 17 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 816.00 | 30 860.00 | | 108 816.00 |
HJ Employee participation in company results | 249 763.00 | 234 441.00 | | 249 763.00 |
HK Income tax | 982 791.00 | 946 430.00 | | 982 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 277 078.00 | 9 421 307.00 | | 9 277 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 240 959.00 | 7 444 505.00 | | 7 240 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 036 119.00 | 1 976 801.00 | | 2 036 119.00 |
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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 | 10 905 267.00 | | 616 141.00 | 10 905 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 369.00 | |
I4 DECREASES Grand Total | | 267 492.00 | 11 253 916.00 | |
IO DECREASES Total including other intangible assets | | 924.00 | 457 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 568.00 | 10 792 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 146.00 | | 130 569.00 | 328 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 573 751.00 | | 485 572.00 | 10 573 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 369.00 | | | 3 369.00 |
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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 | 8 461 419.00 | 807 227.00 | 260 779.00 | 8 461 419.00 |
PE DEPRECIATION Total including other intangible assets | 265 347.00 | 119 345.00 | 924.00 | 265 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 196 072.00 | 687 882.00 | 259 855.00 | 8 196 072.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 687.00 | 261 677.00 | 251 202.00 | 275 687.00 |
6T Receivables | 34 038.00 | 1 700.00 | 600.00 | 34 038.00 |
7B Total provisions for depreciation | 34 038.00 | 1 700.00 | 600.00 | 34 038.00 |
7C Grand total | 309 725.00 | 263 377.00 | 251 802.00 | 309 725.00 |
UE of which provisions and reversals: - Operating | | 263 377.00 | 251 802.00 | |
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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 | 509 268.00 | 107 262.00 | 402 006.00 | 509 268.00 |
8B Suppliers and Related Accounts | 216 807.00 | 216 807.00 | | 216 807.00 |
8C Staff and Related Accounts | 593 936.00 | 593 936.00 | | 593 936.00 |
8D Social Security and Other Social Organizations | 251 509.00 | 251 509.00 | | 251 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 001.00 | 172 001.00 | | 172 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 110.00 | 27 110.00 | | 27 110.00 |
UP Loans | 2 836.00 | | | 2 836.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 5 770.00 | | | 5 770.00 |
UY Staff and related accounts | 690.00 | | | 690.00 |
UZ Social Security, other social security organizations | 3 534.00 | | | 3 534.00 |
VA Doubtful or disputed receivables | 37 925.00 | | | 37 925.00 |
VB VAT | 3 589.00 | | | 3 589.00 |
VC Group and associates | 964 232.00 | | | 964 232.00 |
VI Group and Associates | 123 504.00 | 123 504.00 | | 123 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001 012.00 | 1 001 012.00 | | 1 001 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 960.00 | | | 103 960.00 |
VS Prepaid expenses | 54 104.00 | | | 54 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 598.00 | 1 246 548.00 | 38 050.00 | 1 284 598.00 |
VW VAT | 12 363.00 | 12 363.00 | | 12 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 907 510.00 | 2 505 504.00 | 402 006.00 | 2 907 510.00 |
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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 | 71.00 | | | 71.00 |
