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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 | 133 229.00 | 124 848.00 | 8 380.00 | 133 229.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 1 300 195.00 | 1 103 892.00 | 196 303.00 | 1 300 195.00 |
AR Technical installations, industrial equipment and tools | 879 089.00 | 699 914.00 | 179 175.00 | 879 089.00 |
AT Other tangible assets | 1 773 326.00 | 1 066 920.00 | 706 405.00 | 1 773 326.00 |
BF Loans | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 209 801.00 | 2 995 575.00 | 1 214 225.00 | 4 209 801.00 |
BL Raw materials, supplies | 69 095.00 | | 69 095.00 | 69 095.00 |
BX Customers and related accounts | 658 128.00 | 21 156.00 | 636 971.00 | 658 128.00 |
BZ Other receivables | 369 448.00 | | 369 448.00 | 369 448.00 |
CD Marketable securities | 2 509 017.00 | | 2 509 017.00 | 2 509 017.00 |
CF Cash and cash equivalents | 660 224.00 | | 660 224.00 | 660 224.00 |
CH Prepaid expenses | 22 252.00 | | 22 252.00 | 22 252.00 |
CJ TOTAL (II) | 4 288 166.00 | 21 156.00 | 4 267 009.00 | 4 288 166.00 |
CO Grand total (0 to V) | 8 497 967.00 | 3 016 732.00 | 5 481 234.00 | 8 497 967.00 |
CR Shares due in more than one year | 11 633.00 | | | 11 633.00 |
CU Other investments | 108 564.00 | | 108 564.00 | 108 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 808 758.00 | | | 2 808 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 003.00 | | | 9 003.00 |
DJ Investment subsidies | 6 014.00 | | | 6 014.00 |
DL TOTAL (I) | 2 988 776.00 | | | 2 988 776.00 |
DP Provisions for Risks | 19 438.00 | | | 19 438.00 |
DQ Provisions for Expenses | 520 519.00 | | | 520 519.00 |
DR TOTAL (IV) | 539 957.00 | | | 539 957.00 |
DU Loans and Debts from Credit Institutions (3) | 159 670.00 | | | 159 670.00 |
DW Advances and down payments received on current orders | 9 522.00 | | | 9 522.00 |
DX Trade payables and related accounts | 324 440.00 | | | 324 440.00 |
DY Tax and social security liabilities | 1 222 197.00 | | | 1 222 197.00 |
EA Other liabilities | 236 669.00 | | | 236 669.00 |
EC TOTAL (IV) | 1 952 500.00 | | | 1 952 500.00 |
EE Grand total (I to V) | 5 481 234.00 | | | 5 481 234.00 |
EG Accrued income and payables due within one year | 1 840 821.00 | | | 1 840 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 117.00 | | 10 117.00 | 10 117.00 |
FG Production sold - services | 7 849 820.00 | | 7 849 820.00 | 7 849 820.00 |
FJ Net sales | 7 859 937.00 | | 7 859 937.00 | 7 859 937.00 |
FO Operating subsidies | | | 57 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 134.00 | |
FQ Other income | | | 1 805.00 | |
FR Total operating income (I) | | | 8 266 125.00 | |
FU Purchases of raw materials and other supplies | | | 716 707.00 | |
FV Inventory change (raw materials and supplies) | | | -1 158.00 | |
FW Other purchases and external expenses | | | 1 153 894.00 | |
FX Taxes, duties, and similar payments | | | 616 201.00 | |
FY Salaries and Wages | | | 4 090 952.00 | |
FZ Social Security Contributions | | | 1 304 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 268.00 | |
GE Other Expenses | | | 121 117.00 | |
GF Total Operating Expenses (II) | | | 8 228 418.00 | |
GG - OPERATING RESULT (I - II) | | | 37 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 457.00 | |
GL Other interest and similar income | | | -14 058.00 | |
GP Total financial income (V) | | | -12 601.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285 156.00 | | | 285 156.00 |
HB Exceptional income from capital transactions | 7 209.00 | | | 7 209.00 |
HD Total exceptional income (VII) | 7 209.00 | | | 7 209.00 |
HF Exceptional expenses on capital transactions | 1 880.00 | | | 1 880.00 |
HG Exceptional depreciation and provisions | 19 548.00 | | | 19 548.00 |
HH Total exceptional expenses (VIII) | 21 428.00 | | | 21 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 218.00 | | | -14 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 260 734.00 | | | 8 260 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 251 730.00 | | | 8 251 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 003.00 | | | 9 003.00 |
HP References: Equipment leasing | 13 026.00 | | | 13 026.00 |
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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 | 4 182 642.00 | | 92 813.00 | 4 182 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 715.00 | |
I4 DECREASES Grand Total | | 65 654.00 | 4 209 801.00 | |
IO DECREASES Total including other intangible assets | | 24 563.00 | 148 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 091.00 | 3 952 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 535.00 | | 9 502.00 | 163 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 910 391.00 | | 83 311.00 | 3 910 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 715.00 | | | 108 715.00 |
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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 | 2 842 402.00 | 216 947.00 | 63 774.00 | 2 842 402.00 |
PE DEPRECIATION Total including other intangible assets | 147 388.00 | 2 023.00 | 24 563.00 | 147 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 695 013.00 | 214 924.00 | 39 211.00 | 2 695 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 520 409.00 | 19 548.00 | | 520 409.00 |
6T Receivables | 73 866.00 | 9 268.00 | 61 978.00 | 73 866.00 |
7B Total provisions for depreciation | 73 866.00 | 9 268.00 | 61 978.00 | 73 866.00 |
7C Grand total | 594 276.00 | 28 816.00 | 61 978.00 | 594 276.00 |
UE of which provisions and reversals: - Operating | | 9 268.00 | 61 978.00 | |
UJ - Exceptional | | 19 548.00 | | |
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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 | 324 440.00 | 324 440.00 | | 324 440.00 |
8C Staff and Related Accounts | 544 183.00 | 544 183.00 | | 544 183.00 |
8D Social Security and Other Social Organizations | 461 308.00 | 461 308.00 | | 461 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 669.00 | 236 669.00 | | 236 669.00 |
UP Loans | 76.00 | | | 76.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 646 309.00 | | | 646 309.00 |
UY Staff and related accounts | 1 649.00 | | | 1 649.00 |
VA Doubtful or disputed receivables | 11 818.00 | | | 11 818.00 |
VB VAT | 231.00 | | | 231.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 159 608.00 | 57 451.00 | 102 156.00 | 159 608.00 |
VK Loans repaid during the year | 76 762.00 | | | 76 762.00 |
VM Income taxes | 206 855.00 | | | 206 855.00 |
VP Miscellaneous | 6 232.00 | | | 6 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 697.00 | 214 697.00 | | 214 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 480.00 | | | 154 480.00 |
VS Prepaid expenses | 22 252.00 | | | 22 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 980.00 | 1 038 195.00 | 11 784.00 | 1 049 980.00 |
VW VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 977.00 | 1 840 821.00 | 102 156.00 | 1 942 977.00 |
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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 | 136.00 | | | 136.00 |
