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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 | 488 796.00 | 241 144.00 | 247 652.00 | 488 796.00 |
AJ Other Intangible Assets | 25 912 712.00 | | 25 912 712.00 | 25 912 712.00 |
AN Land | 582 692.00 | | 582 692.00 | 582 692.00 |
AP Buildings | 4 004 450.00 | 1 013 167.00 | 2 991 283.00 | 4 004 450.00 |
AR Technical installations, industrial equipment and tools | 2 179 148.00 | 1 489 350.00 | 689 798.00 | 2 179 148.00 |
AT Other tangible assets | 1 950 701.00 | 1 388 337.00 | 562 364.00 | 1 950 701.00 |
BD Other fixed assets | 6 159.00 | | 6 159.00 | 6 159.00 |
BH Other financial assets | 162 036.00 | | 162 036.00 | 162 036.00 |
BJ TOTAL (I) | 35 550 783.00 | 4 131 998.00 | 31 418 785.00 | 35 550 783.00 |
BL Raw materials, supplies | 288 596.00 | | 288 596.00 | 288 596.00 |
BV Advances and down payments on orders | 6 490.00 | | 6 490.00 | 6 490.00 |
BX Customers and related accounts | 1 340 428.00 | 95 706.00 | 1 244 722.00 | 1 340 428.00 |
BZ Other receivables | 830 395.00 | 10 919.00 | 819 476.00 | 830 395.00 |
CD Marketable securities | 1 895.00 | | 1 895.00 | 1 895.00 |
CF Cash and cash equivalents | 4 813 178.00 | | 4 813 178.00 | 4 813 178.00 |
CH Prepaid expenses | 299 631.00 | | 299 631.00 | 299 631.00 |
CJ TOTAL (II) | 7 580 613.00 | 106 625.00 | 7 473 988.00 | 7 580 613.00 |
CO Grand total (0 to V) | 43 131 396.00 | 4 238 623.00 | 38 892 773.00 | 43 131 396.00 |
CP Shares due in less than one year | 162 036.00 | | | 162 036.00 |
CR Shares due in more than one year | 95 706.00 | | | 95 706.00 |
CU Other investments | 264 088.00 | | 264 088.00 | 264 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 413 680.00 | 20 413 680.00 | | 20 413 680.00 |
DB Share, merger, contribution premiums, etc. | 15 681.00 | 15 681.00 | | 15 681.00 |
DD Legal reserve (1) | 773 923.00 | 586 291.00 | | 773 923.00 |
DE Statutory or contractual reserves | 23 091.00 | 23 091.00 | | 23 091.00 |
DG Other reserves | 6 595 049.00 | 5 030 346.00 | | 6 595 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 651 816.00 | 3 752 641.00 | | 3 651 816.00 |
DL TOTAL (I) | 31 473 240.00 | 29 821 731.00 | | 31 473 240.00 |
DU Loans and Debts from Credit Institutions (3) | 4 117 742.00 | 5 678 143.00 | | 4 117 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 993.00 | 26 691.00 | | 12 993.00 |
DX Trade payables and related accounts | 1 282 203.00 | 1 145 985.00 | | 1 282 203.00 |
DY Tax and social security liabilities | 1 976 149.00 | 1 804 138.00 | | 1 976 149.00 |
DZ Fixed asset liabilities and related accounts | | 11 484.00 | | |
EA Other liabilities | 30 446.00 | 11 123.00 | | 30 446.00 |
EC TOTAL (IV) | 7 419 532.00 | 8 677 564.00 | | 7 419 532.00 |
EE Grand total (I to V) | 38 892 773.00 | 38 499 295.00 | | 38 892 773.00 |
EI Including equity loans | 12 993.00 | | | 12 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 734 341.00 | | 26 734 341.00 | 26 734 341.00 |
FJ Net sales | 26 734 341.00 | | 26 734 341.00 | 26 734 341.00 |
FO Operating subsidies | | | 39 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 301.00 | |
FR Total operating income (I) | | | 27 068 013.00 | |
FU Purchases of raw materials and other supplies | | | 3 666 627.00 | |
FV Inventory change (raw materials and supplies) | | | -61 758.00 | |
FW Other purchases and external expenses | | | 3 919 908.00 | |
FX Taxes, duties, and similar payments | | | 1 192 731.00 | |
FY Salaries and Wages | | | 9 423 925.00 | |
FZ Social Security Contributions | | | 2 510 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 476.00 | |
GE Other Expenses | | | 55 706.00 | |
GF Total Operating Expenses (II) | | | 21 376 953.00 | |
GG - OPERATING RESULT (I - II) | | | 5 691 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 053.00 | |
GL Other interest and similar income | | | 2 830.00 | |
GP Total financial income (V) | | | 18 882.00 | |
GR Interest and similar expenses | | | 60 072.00 | |
GU Total financial expenses (VI) | | | 60 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 649 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 595.00 | 6 332.00 | | 40 595.00 |
HB Exceptional income from capital transactions | 1 501.00 | 8 324.00 | | 1 501.00 |
HD Total exceptional income (VII) | 42 096.00 | 14 656.00 | | 42 096.00 |
HE Exceptional expenses on management operations | 20 614.00 | 22 366.00 | | 20 614.00 |
HF Exceptional expenses on capital transactions | 39 432.00 | 4 184.00 | | 39 432.00 |
HG Exceptional depreciation and provisions | | 1 396.00 | | |
HH Total exceptional expenses (VIII) | 60 046.00 | 27 946.00 | | 60 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 950.00 | -13 290.00 | | -17 950.00 |
HJ Employee participation in company results | 304 443.00 | 330 580.00 | | 304 443.00 |
HK Income tax | 1 675 662.00 | 1 785 436.00 | | 1 675 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 128 991.00 | 26 258 151.00 | | 27 128 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 477 176.00 | 22 505 509.00 | | 23 477 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 651 816.00 | 3 752 641.00 | | 3 651 816.00 |
HP References: Equipment leasing | 7 175.00 | | | 7 175.00 |
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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 | 35 457 639.00 | | 608 064.00 | 35 457 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 501.00 | 432 284.00 | |
I4 DECREASES Grand Total | | 514 920.00 | 35 550 783.00 | |
IO DECREASES Total including other intangible assets | | 6 775.00 | 26 401 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506 644.00 | 8 716 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 176 530.00 | | 231 753.00 | 26 176 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 848 465.00 | | 375 170.00 | 8 848 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 643.00 | | 1 142.00 | 432 643.00 |
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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 | 3 985 183.00 | 622 303.00 | 475 488.00 | 3 985 183.00 |
PE DEPRECIATION Total including other intangible assets | 197 541.00 | 50 379.00 | 6 775.00 | 197 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 787 642.00 | 571 924.00 | 468 713.00 | 3 787 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 493.00 | 47 476.00 | 66 263.00 | 114 493.00 |
6X Other provisions for depreciation | 10 919.00 | | | 10 919.00 |
7B Total provisions for depreciation | 125 412.00 | 47 476.00 | 66 263.00 | 125 412.00 |
7C Grand total | 125 412.00 | 47 476.00 | 66 263.00 | 125 412.00 |
UE of which provisions and reversals: - Operating | | 47 476.00 | 66 263.00 | |
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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 | 3 116.00 | 3 116.00 | | 3 116.00 |
8B Suppliers and Related Accounts | 1 282 203.00 | 1 282 203.00 | | 1 282 203.00 |
8C Staff and Related Accounts | 936 128.00 | 936 128.00 | | 936 128.00 |
8D Social Security and Other Social Organizations | 957 839.00 | 957 839.00 | | 957 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 446.00 | 30 446.00 | | 30 446.00 |
UT Other financial assets | 162 036.00 | 162 036.00 | | 162 036.00 |
UX Other trade receivables | 1 244 722.00 | | | 1 244 722.00 |
UZ Social Security, other social security organizations | 24 548.00 | | | 24 548.00 |
VA Doubtful or disputed receivables | 95 706.00 | | | 95 706.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 4 117 555.00 | 922 341.00 | 2 511 317.00 | 4 117 555.00 |
VI Group and Associates | 9 878.00 | 9 878.00 | | 9 878.00 |
VK Loans repaid during the year | 1 560 381.00 | | | 1 560 381.00 |
VM Income taxes | 504 758.00 | | | 504 758.00 |
VP Miscellaneous | 7 320.00 | | | 7 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 788.00 | 71 788.00 | | 71 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 768.00 | | | 293 768.00 |
VS Prepaid expenses | 299 631.00 | | | 299 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 632 491.00 | 2 536 785.00 | 95 706.00 | 2 632 491.00 |
VW VAT | 10 394.00 | 10 394.00 | | 10 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 419 532.00 | 4 224 319.00 | 2 511 317.00 | 7 419 532.00 |
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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 | 199.00 | | | 199.00 |
