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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 | 361 157.00 | 284 781.00 | 76 375.00 | 361 157.00 |
AJ Other Intangible Assets | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 5 921 683.00 | 3 580 962.00 | 2 340 720.00 | 5 921 683.00 |
AR Technical installations, industrial equipment and tools | 2 192 329.00 | 1 464 215.00 | 728 114.00 | 2 192 329.00 |
AT Other tangible assets | 7 148 862.00 | 4 969 948.00 | 2 178 913.00 | 7 148 862.00 |
AV Fixed assets in progress | 200 708.00 | | 200 708.00 | 200 708.00 |
BB Receivables related to investments | 37 050.00 | 36 402.00 | 648.00 | 37 050.00 |
BH Other financial assets | 74 370.00 | | 74 370.00 | 74 370.00 |
BJ TOTAL (I) | 16 351 273.00 | 10 336 810.00 | 6 014 463.00 | 16 351 273.00 |
BL Raw materials, supplies | 41 609.00 | | 41 609.00 | 41 609.00 |
BV Advances and down payments on orders | 33 844.00 | | 33 844.00 | 33 844.00 |
BX Customers and related accounts | 866 982.00 | | 866 982.00 | 866 982.00 |
BZ Other receivables | 489 914.00 | | 489 914.00 | 489 914.00 |
CD Marketable securities | 500 960.00 | | 500 960.00 | 500 960.00 |
CF Cash and cash equivalents | 973 838.00 | | 973 838.00 | 973 838.00 |
CH Prepaid expenses | 123 502.00 | | 123 502.00 | 123 502.00 |
CJ TOTAL (II) | 3 030 651.00 | | 3 030 651.00 | 3 030 651.00 |
CO Grand total (0 to V) | 19 381 924.00 | 10 336 810.00 | 9 045 114.00 | 19 381 924.00 |
CU Other investments | 3 500.00 | 500.00 | 3 000.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DF Regulated reserves (1) | 2 204.00 | | | 2 204.00 |
DG Other reserves | 3 215 064.00 | | | 3 215 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 789.00 | | | 664 789.00 |
DJ Investment subsidies | 280 665.00 | | | 280 665.00 |
DL TOTAL (I) | 4 311 444.00 | | | 4 311 444.00 |
DP Provisions for Risks | 121 458.00 | | | 121 458.00 |
DR TOTAL (IV) | 121 458.00 | | | 121 458.00 |
DU Loans and Debts from Credit Institutions (3) | 2 670 121.00 | | | 2 670 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 514 012.00 | | | 514 012.00 |
DY Tax and social security liabilities | 1 306 850.00 | | | 1 306 850.00 |
DZ Fixed asset liabilities and related accounts | 49 459.00 | | | 49 459.00 |
EA Other liabilities | 63 006.00 | | | 63 006.00 |
EB Prepaid income (2) | 8 718.00 | | | 8 718.00 |
EC TOTAL (IV) | 4 612 212.00 | | | 4 612 212.00 |
EE Grand total (I to V) | 9 045 114.00 | | | 9 045 114.00 |
EG Accrued income and payables due within one year | 2 859 117.00 | | | 2 859 117.00 |
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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 | 5 062.00 | | 5 062.00 | 5 062.00 |
FG Production sold - services | 10 959 762.00 | | 10 959 762.00 | 10 959 762.00 |
FJ Net sales | 10 964 824.00 | | 10 964 824.00 | 10 964 824.00 |
FO Operating subsidies | | | 268 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 324.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 11 476 164.00 | |
FS Purchases of goods (including customs duties) | | | 779.00 | |
FU Purchases of raw materials and other supplies | | | 269 317.00 | |
FV Inventory change (raw materials and supplies) | | | -1 321.00 | |
FW Other purchases and external expenses | | | 3 249 370.00 | |
FX Taxes, duties, and similar payments | | | 795 772.00 | |
FY Salaries and Wages | | | 3 824 452.00 | |
FZ Social Security Contributions | | | 1 388 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 458.00 | |
GE Other Expenses | | | 16 998.00 | |
GF Total Operating Expenses (II) | | | 10 558 970.00 | |
GG - OPERATING RESULT (I - II) | | | 917 194.00 | |
GL Other interest and similar income | | | 15 510.00 | |
GP Total financial income (V) | | | 15 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 902.00 | |
GR Interest and similar expenses | | | 23 391.00 | |
GU Total financial expenses (VI) | | | 60 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 324.00 | | | 242 324.00 |
A4 Equity method investments | 823.00 | | | 823.00 |
HA Exceptional income from management transactions | 18 174.00 | | | 18 174.00 |
HB Exceptional income from capital transactions | 98 860.00 | | | 98 860.00 |
HD Total exceptional income (VII) | 117 034.00 | | | 117 034.00 |
HE Exceptional expenses on management operations | 5 238.00 | | | 5 238.00 |
HH Total exceptional expenses (VIII) | 5 238.00 | | | 5 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 796.00 | | | 111 796.00 |
HJ Employee participation in company results | 87 456.00 | | | 87 456.00 |
HK Income tax | 231 962.00 | | | 231 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 608 709.00 | | | 11 608 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 943 919.00 | | | 10 943 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 789.00 | | | 664 789.00 |
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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 | 15 746 003.00 | | | 15 746 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 921.00 | |
I4 DECREASES Grand Total | | | 16 351 274.00 | |
IO DECREASES Total including other intangible assets | | | 772 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 463 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 210.00 | | | 687 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 943 872.00 | | | 14 943 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 921.00 | | | 114 921.00 |
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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 | 9 410 312.00 | 893 622.00 | 4 027.00 | 9 410 312.00 |
PE DEPRECIATION Total including other intangible assets | 270 527.00 | 14 254.00 | | 270 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 139 785.00 | 879 368.00 | 4 027.00 | 9 139 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 121 458.00 | | |
7C Grand total | | 121 458.00 | | |
UE of which provisions and reversals: - Operating | | 121 458.00 | | |
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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 | 514 012.00 | 514 012.00 | | 514 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 460.00 | 49 460.00 | | 49 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 496.00 | 63 496.00 | | 63 496.00 |
8L Deferred income | 8 719.00 | 8 719.00 | | 8 719.00 |
UL Receivables related to investments | 37 050.00 | | | 37 050.00 |
UT Other financial assets | 74 370.00 | | | 74 370.00 |
UX Other trade receivables | 866 982.00 | | | 866 982.00 |
VH Loans with a maturity of more than one year at origin | 2 670 122.00 | 917 027.00 | 1 753 095.00 | 2 670 122.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 947 902.00 | | | 947 902.00 |
VP Miscellaneous | 489 915.00 | | | 489 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306 404.00 | 1 306 404.00 | | 1 306 404.00 |
VS Prepaid expenses | 123 502.00 | | | 123 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 820.00 | 1 480 399.00 | 111 421.00 | 1 591 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 612 213.00 | 2 859 117.00 | 1 753 095.00 | 4 612 213.00 |
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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 | 124.00 | | | 124.00 |
