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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 | 1 515 697.00 | 849 032.00 | 666 665.00 | 1 515 697.00 |
AJ Other Intangible Assets | 153 072.00 | | 153 072.00 | 153 072.00 |
AP Buildings | 85 976.00 | 46 748.00 | 39 228.00 | 85 976.00 |
AR Technical installations, industrial equipment and tools | 146 315.00 | 34 996.00 | 111 319.00 | 146 315.00 |
AT Other tangible assets | 749 232.00 | 405 590.00 | 343 642.00 | 749 232.00 |
AV Fixed assets in progress | 207 157.00 | | 207 157.00 | 207 157.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 857 949.00 | 1 336 366.00 | 1 521 583.00 | 2 857 949.00 |
BL Raw materials, supplies | 1 203 018.00 | | 1 203 018.00 | 1 203 018.00 |
BX Customers and related accounts | 5 503 548.00 | | 5 503 548.00 | 5 503 548.00 |
BZ Other receivables | 12 839 063.00 | | 12 839 063.00 | 12 839 063.00 |
CF Cash and cash equivalents | 7 395.00 | | 7 395.00 | 7 395.00 |
CH Prepaid expenses | 93 640.00 | | 93 640.00 | 93 640.00 |
CJ TOTAL (II) | 19 646 664.00 | | 19 646 664.00 | 19 646 664.00 |
CO Grand total (0 to V) | 22 504 613.00 | 1 336 366.00 | 21 168 247.00 | 22 504 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 016.00 | 922 016.00 | | 922 016.00 |
DD Legal reserve (1) | 85 330.00 | 62 889.00 | | 85 330.00 |
DG Other reserves | 785 601.00 | 573 960.00 | | 785 601.00 |
DH Retained earnings | 401 880.00 | 187 145.00 | | 401 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 236.00 | 448 816.00 | | 569 236.00 |
DJ Investment subsidies | 1 367 548.00 | 1 148 393.00 | | 1 367 548.00 |
DL TOTAL (I) | 4 131 611.00 | 3 343 220.00 | | 4 131 611.00 |
DP Provisions for Risks | 88 500.00 | 88 500.00 | | 88 500.00 |
DQ Provisions for Expenses | 592 275.00 | 725 227.00 | | 592 275.00 |
DR TOTAL (IV) | 680 775.00 | 813 727.00 | | 680 775.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 35 621.00 | | 88.00 |
DW Advances and down payments received on current orders | | 173 819.00 | | |
DX Trade payables and related accounts | 4 650 894.00 | 5 222 325.00 | | 4 650 894.00 |
DY Tax and social security liabilities | 4 050 658.00 | 3 724 827.00 | | 4 050 658.00 |
DZ Fixed asset liabilities and related accounts | 432 275.00 | 323 031.00 | | 432 275.00 |
EA Other liabilities | 2 472 044.00 | 2 506 100.00 | | 2 472 044.00 |
EB Prepaid income (2) | 4 749 902.00 | 4 707 022.00 | | 4 749 902.00 |
EC TOTAL (IV) | 16 355 861.00 | 16 692 746.00 | | 16 355 861.00 |
EE Grand total (I to V) | 21 168 247.00 | 20 849 693.00 | | 21 168 247.00 |
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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 | 57 561.00 | | 57 561.00 | 57 561.00 |
FG Production sold - services | 15 659 902.00 | | 15 659 902.00 | 15 659 902.00 |
FJ Net sales | 15 717 462.00 | | 15 717 462.00 | 15 717 462.00 |
FO Operating subsidies | | | 42 064 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 304 546.00 | |
FQ Other income | | | 167 474.00 | |
FR Total operating income (I) | | | 59 253 597.00 | |
FS Purchases of goods (including customs duties) | | | 62 285.00 | |
FU Purchases of raw materials and other supplies | | | 5 031 764.00 | |
FV Inventory change (raw materials and supplies) | | | 3 376.00 | |
FW Other purchases and external expenses | | | 16 875 949.00 | |
FX Taxes, duties, and similar payments | | | 3 444 348.00 | |
FY Salaries and Wages | | | 21 373 014.00 | |
FZ Social Security Contributions | | | 9 747 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 665.00 | |
GE Other Expenses | | | 131 223.00 | |
GF Total Operating Expenses (II) | | | 57 245 190.00 | |
GG - OPERATING RESULT (I - II) | | | 2 008 407.00 | |
GI Supported loss or transferred profit (IV) | | | 1 912 600.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 498 275.00 | 455 971.00 | | 498 275.00 |
HD Total exceptional income (VII) | 498 275.00 | 455 971.00 | | 498 275.00 |
HE Exceptional expenses on management operations | 467.00 | 510.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 510.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497 808.00 | 455 461.00 | | 497 808.00 |
HJ Employee participation in company results | 89 757.00 | 34 246.00 | | 89 757.00 |
HK Income tax | -65 379.00 | -100 056.00 | | -65 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 751 872.00 | 58 499 144.00 | | 59 751 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 182 635.00 | 58 050 328.00 | | 59 182 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 236.00 | 448 816.00 | | 569 236.00 |
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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 | 1 993 417.00 | | 864 532.00 | 1 993 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 857 949.00 | |
IO DECREASES Total including other intangible assets | | | 1 668 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 188 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287 244.00 | | 381 525.00 | 1 287 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 173.00 | | 482 507.00 | 706 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 832 098.00 | 504 268.00 | | 832 098.00 |
PE DEPRECIATION Total including other intangible assets | 524 306.00 | 324 726.00 | | 524 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 793.00 | 179 542.00 | | 307 793.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 813 727.00 | 71 665.00 | 204 617.00 | 813 727.00 |
7C Grand total | 813 727.00 | 71 665.00 | 204 617.00 | 813 727.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 650 894.00 | 4 447 435.00 | 203 459.00 | 4 650 894.00 |
8C Staff and Related Accounts | 1 390 792.00 | 1 390 792.00 | | 1 390 792.00 |
8D Social Security and Other Social Organizations | 2 440 068.00 | 2 440 068.00 | | 2 440 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 432 275.00 | 432 275.00 | | 432 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 444.00 | 559 444.00 | | 559 444.00 |
8L Deferred income | 4 749 902.00 | 4 749 902.00 | | 4 749 902.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 5 503 548.00 | | | 5 503 548.00 |
UY Staff and related accounts | 51 097.00 | | | 51 097.00 |
UZ Social Security, other social security organizations | 126 043.00 | | | 126 043.00 |
VC Group and associates | 10 467 066.00 | | | 10 467 066.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 1 912 600.00 | 1 912 600.00 | | 1 912 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 258.00 | 202 258.00 | | 202 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937 450.00 | | | 937 450.00 |
VS Prepaid expenses | 93 640.00 | | | 93 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 436 751.00 | 18 164 849.00 | 271 902.00 | 18 436 751.00 |
VW VAT | 17 540.00 | 17 540.00 | | 17 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 355 861.00 | 16 152 402.00 | 203 459.00 | 16 355 861.00 |
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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 | 621.00 | | | 621.00 |
