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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 | 150 494.00 | 76 693.00 | 73 801.00 | 150 494.00 |
AR Technical installations, industrial equipment and tools | 25 486.00 | 5 333.00 | 20 153.00 | 25 486.00 |
AT Other tangible assets | 3 005 430.00 | 1 049 178.00 | 1 956 251.00 | 3 005 430.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 44 781.00 | | 44 781.00 | 44 781.00 |
BJ TOTAL (I) | 3 231 193.00 | 1 131 205.00 | 2 099 987.00 | 3 231 193.00 |
BV Advances and down payments on orders | 3 270.00 | | 3 270.00 | 3 270.00 |
BX Customers and related accounts | 1 470 804.00 | 35 001.00 | 1 435 803.00 | 1 470 804.00 |
BZ Other receivables | 774 959.00 | 41 598.00 | 733 361.00 | 774 959.00 |
CD Marketable securities | 1 249 996.00 | | 1 249 996.00 | 1 249 996.00 |
CF Cash and cash equivalents | 1 106 399.00 | | 1 106 399.00 | 1 106 399.00 |
CH Prepaid expenses | 62 694.00 | | 62 694.00 | 62 694.00 |
CJ TOTAL (II) | 4 668 124.00 | 76 599.00 | 4 591 524.00 | 4 668 124.00 |
CO Grand total (0 to V) | 7 899 317.00 | 1 207 804.00 | 6 691 512.00 | 7 899 317.00 |
CR Shares due in more than one year | 80 058.00 | | | 80 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 49 729.00 | 46 715.00 | | 49 729.00 |
DH Retained earnings | 632 186.00 | 585 419.00 | | 632 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 629.00 | 60 281.00 | | 198 629.00 |
DL TOTAL (I) | 1 430 546.00 | 1 242 416.00 | | 1 430 546.00 |
DN Conditional advances | 1 415 517.00 | 1 281 200.00 | | 1 415 517.00 |
DO TOTAL (II) | 1 415 517.00 | 1 281 200.00 | | 1 415 517.00 |
DP Provisions for Risks | 210 609.00 | 229 925.00 | | 210 609.00 |
DQ Provisions for Expenses | 542 711.00 | 561 210.00 | | 542 711.00 |
DR TOTAL (IV) | 753 320.00 | 791 135.00 | | 753 320.00 |
DU Loans and Debts from Credit Institutions (3) | 224 188.00 | 334 265.00 | | 224 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 527.00 | | 3.00 |
DW Advances and down payments received on current orders | 63 921.00 | 18 000.00 | | 63 921.00 |
DX Trade payables and related accounts | 1 392 782.00 | 800 946.00 | | 1 392 782.00 |
DY Tax and social security liabilities | 950 619.00 | 821 648.00 | | 950 619.00 |
DZ Fixed asset liabilities and related accounts | 11 607.00 | 80 400.00 | | 11 607.00 |
EA Other liabilities | 95 213.00 | 78 697.00 | | 95 213.00 |
EB Prepaid income (2) | 353 791.00 | 643 101.00 | | 353 791.00 |
EC TOTAL (IV) | 3 092 127.00 | 2 777 587.00 | | 3 092 127.00 |
EE Grand total (I to V) | 6 691 512.00 | 6 092 340.00 | | 6 691 512.00 |
EG Accrued income and payables due within one year | 2 915 529.00 | 2 535 618.00 | | 2 915 529.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 7 770 025.00 | 33 535.00 | 7 803 560.00 | 7 770 025.00 |
FJ Net sales | 7 770 025.00 | 33 535.00 | 7 803 560.00 | 7 770 025.00 |
FO Operating subsidies | | | 2 786 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 385.00 | |
FQ Other income | | | 2 376.00 | |
FR Total operating income (I) | | | 10 672 600.00 | |
FW Other purchases and external expenses | | | 6 125 638.00 | |
FX Taxes, duties, and similar payments | | | 280 222.00 | |
FY Salaries and Wages | | | 1 812 763.00 | |
FZ Social Security Contributions | | | 707 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 1 501 944.00 | |
GF Total Operating Expenses (II) | | | 10 481 451.00 | |
GG - OPERATING RESULT (I - II) | | | 191 149.00 | |
GL Other interest and similar income | | | 21 256.00 | |
GP Total financial income (V) | | | 21 256.00 | |
GR Interest and similar expenses | | | 3 354.00 | |
GU Total financial expenses (VI) | | | 3 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 909.00 | 114 519.00 | | 33 909.00 |
HB Exceptional income from capital transactions | 131.00 | 242.00 | | 131.00 |
HC Reversals of provisions and transfers of expenses | 110 405.00 | | | 110 405.00 |
HD Total exceptional income (VII) | 144 445.00 | 114 761.00 | | 144 445.00 |
HE Exceptional expenses on management operations | 360.00 | 85.00 | | 360.00 |
HG Exceptional depreciation and provisions | 91 538.00 | 4 242.00 | | 91 538.00 |
HH Total exceptional expenses (VIII) | 91 898.00 | 4 327.00 | | 91 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 547.00 | 110 434.00 | | 52 547.00 |
HK Income tax | 62 969.00 | 7 945.00 | | 62 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 838 301.00 | 10 409 673.00 | | 10 838 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 639 672.00 | 10 349 392.00 | | 10 639 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 629.00 | 60 281.00 | | 198 629.00 |
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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 | 3 131 052.00 | | 124 811.00 | 3 131 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 020.00 | 49 781.00 | |
I4 DECREASES Grand Total | | 24 670.00 | 3 231 193.00 | |
IO DECREASES Total including other intangible assets | | | 150 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 650.00 | 3 030 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 944.00 | | 1 549.00 | 148 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 932 126.00 | | 117 442.00 | 2 932 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 981.00 | | 5 820.00 | 49 981.00 |
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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 | 1 056 677.00 | 95 486.00 | 20 958.00 | 1 056 677.00 |
PE DEPRECIATION Total including other intangible assets | 72 041.00 | 11 660.00 | 7 008.00 | 72 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 636.00 | 83 826.00 | 13 950.00 | 984 636.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 791 135.00 | 112 089.00 | 149 903.00 | 791 135.00 |
6T Receivables | 31 640.00 | 12 031.00 | 8 670.00 | 31 640.00 |
6X Other provisions for depreciation | 41 598.00 | | | 41 598.00 |
7B Total provisions for depreciation | 73 238.00 | 12 031.00 | 8 670.00 | 73 238.00 |
7C Grand total | 864 373.00 | 124 120.00 | 158 574.00 | 864 373.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 33 031.00 | 14 870.00 | |
UJ - Exceptional | | 91 089.00 | 110 405.00 | |
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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 | 1 392 782.00 | 1 392 782.00 | | 1 392 782.00 |
8C Staff and Related Accounts | 364 432.00 | 364 432.00 | | 364 432.00 |
8D Social Security and Other Social Organizations | 306 722.00 | 306 722.00 | | 306 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 607.00 | 11 607.00 | | 11 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 213.00 | 95 213.00 | | 95 213.00 |
8L Deferred income | 353 791.00 | 353 791.00 | | 353 791.00 |
UT Other financial assets | 44 781.00 | | | 44 781.00 |
UX Other trade receivables | 1 395 553.00 | | | 1 395 553.00 |
UY Staff and related accounts | 1 235.00 | | | 1 235.00 |
UZ Social Security, other social security organizations | 88.00 | | | 88.00 |
VA Doubtful or disputed receivables | 75 250.00 | | | 75 250.00 |
VB VAT | 438 628.00 | | | 438 628.00 |
VH Loans with a maturity of more than one year at origin | 224 188.00 | 111 511.00 | 112 676.00 | 224 188.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 109 983.00 | | | 109 983.00 |
VM Income taxes | 122 791.00 | | | 122 791.00 |
VP Miscellaneous | 42 466.00 | | | 42 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 379.00 | 83 379.00 | | 83 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 749.00 | | | 169 749.00 |
VS Prepaid expenses | 62 694.00 | | | 62 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 239.00 | 2 308 458.00 | 44 781.00 | 2 353 239.00 |
VW VAT | 196 085.00 | 196 085.00 | | 196 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 028 206.00 | 2 915 529.00 | 112 676.00 | 3 028 206.00 |
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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 | 43.00 | | | 43.00 |
