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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 | 1 219 311.00 | 625 292.00 | 594 020.00 | 1 219 311.00 |
AH Goodwill | 21 249.00 | | 21 249.00 | 21 249.00 |
AR Technical installations, industrial equipment and tools | 2 178 858.00 | 955 644.00 | 1 223 214.00 | 2 178 858.00 |
AT Other tangible assets | 2 630 943.00 | 932 238.00 | 1 698 705.00 | 2 630 943.00 |
BF Loans | 1 377 734.00 | | 1 377 734.00 | 1 377 734.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 428 095.00 | 2 513 174.00 | 4 914 921.00 | 7 428 095.00 |
BL Raw materials, supplies | 178 304.00 | | 178 304.00 | 178 304.00 |
BX Customers and related accounts | 2 255 842.00 | 94 035.00 | 2 161 807.00 | 2 255 842.00 |
BZ Other receivables | 10 638 964.00 | | 10 638 964.00 | 10 638 964.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 446 209.00 | | 1 446 209.00 | 1 446 209.00 |
CH Prepaid expenses | 525 619.00 | | 525 619.00 | 525 619.00 |
CJ TOTAL (II) | 15 044 938.00 | 94 035.00 | 14 950 904.00 | 15 044 938.00 |
CO Grand total (0 to V) | 22 473 034.00 | 2 607 209.00 | 19 865 825.00 | 22 473 034.00 |
CP Shares due in less than one year | 136 070.00 | | | 136 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 825 716.00 | 1 825 716.00 | | 1 825 716.00 |
DB Share, merger, contribution premiums, etc. | 30 737.00 | 30 737.00 | | 30 737.00 |
DD Legal reserve (1) | 182 577.00 | 182 577.00 | | 182 577.00 |
DG Other reserves | 7 623 881.00 | 6 046 748.00 | | 7 623 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 755 781.00 | 1 577 133.00 | | 1 755 781.00 |
DJ Investment subsidies | 3 444 537.00 | 3 896 539.00 | | 3 444 537.00 |
DL TOTAL (I) | 14 863 229.00 | 13 559 450.00 | | 14 863 229.00 |
DP Provisions for Risks | 245 185.00 | 237 185.00 | | 245 185.00 |
DR TOTAL (IV) | 245 185.00 | 237 185.00 | | 245 185.00 |
DU Loans and Debts from Credit Institutions (3) | 73 489.00 | 77 386.00 | | 73 489.00 |
DW Advances and down payments received on current orders | 11 183.00 | 38 706.00 | | 11 183.00 |
DX Trade payables and related accounts | 2 054 725.00 | 1 786 287.00 | | 2 054 725.00 |
DY Tax and social security liabilities | 2 212 199.00 | 2 177 609.00 | | 2 212 199.00 |
DZ Fixed asset liabilities and related accounts | | 25 205.00 | | |
EA Other liabilities | 352 421.00 | 32 304.00 | | 352 421.00 |
EB Prepaid income (2) | 53 393.00 | 9 211.00 | | 53 393.00 |
EC TOTAL (IV) | 4 757 410.00 | 4 146 708.00 | | 4 757 410.00 |
EE Grand total (I to V) | 19 865 825.00 | 17 943 344.00 | | 19 865 825.00 |
EG Accrued income and payables due within one year | 4 746 228.00 | 4 108 002.00 | | 4 746 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 489.00 | 77 386.00 | | 73 489.00 |
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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 | 5 036.00 | | 5 036.00 | 5 036.00 |
FG Production sold - services | 20 405 257.00 | | 20 405 257.00 | 20 405 257.00 |
FJ Net sales | 20 410 294.00 | | 20 410 294.00 | 20 410 294.00 |
FO Operating subsidies | | | 584 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 903.00 | |
FQ Other income | | | 16 134.00 | |
FR Total operating income (I) | | | 21 138 255.00 | |
FU Purchases of raw materials and other supplies | | | 7 815 387.00 | |
FV Inventory change (raw materials and supplies) | | | 9 507.00 | |
FW Other purchases and external expenses | | | 3 809 369.00 | |
FX Taxes, duties, and similar payments | | | 789 218.00 | |
FY Salaries and Wages | | | 3 639 479.00 | |
FZ Social Security Contributions | | | 1 364 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 735.00 | |
GE Other Expenses | | | 37 654.00 | |
GF Total Operating Expenses (II) | | | 18 058 385.00 | |
GG - OPERATING RESULT (I - II) | | | 3 079 869.00 | |
GL Other interest and similar income | | | 84 868.00 | |
GO Net income from sales of marketable securities | | | 4 017.00 | |
GP Total financial income (V) | | | 88 885.00 | |
GR Interest and similar expenses | | | 298 049.00 | |
GU Total financial expenses (VI) | | | 298 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 870 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 230.00 | 7 410.00 | | 61 230.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | 94 587.00 | | 4 500.00 |
HD Total exceptional income (VII) | 65 730.00 | 101 997.00 | | 65 730.00 |
HE Exceptional expenses on management operations | 52 508.00 | 110 227.00 | | 52 508.00 |
HG Exceptional depreciation and provisions | 12 500.00 | 23 400.00 | | 12 500.00 |
HH Total exceptional expenses (VIII) | 65 008.00 | 133 627.00 | | 65 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722.00 | -31 630.00 | | 722.00 |
HJ Employee participation in company results | 284 059.00 | 225 919.00 | | 284 059.00 |
HK Income tax | 831 588.00 | 656 473.00 | | 831 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 292 870.00 | 20 851 021.00 | | 21 292 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 537 089.00 | 19 273 888.00 | | 19 537 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 755 781.00 | 1 577 133.00 | | 1 755 781.00 |
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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 | 7 413 221.00 | | 150 944.00 | 7 413 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 069.00 | 1 377 734.00 | |
I4 DECREASES Grand Total | | 136 069.00 | 7 428 095.00 | |
IO DECREASES Total including other intangible assets | | | 1 240 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 809 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 234 168.00 | | 6 393.00 | 1 234 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 666 203.00 | | 143 597.00 | 4 666 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 850.00 | | 953.00 | 1 512 850.00 |
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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 | 1 934 797.00 | 578 377.00 | | 1 934 797.00 |
PE DEPRECIATION Total including other intangible assets | 514 375.00 | 110 917.00 | | 514 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 422.00 | 467 461.00 | | 1 420 422.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 237 185.00 | 12 500.00 | 4 500.00 | 237 185.00 |
6T Receivables | 93 623.00 | 14 735.00 | 14 323.00 | 93 623.00 |
7B Total provisions for depreciation | 93 623.00 | 14 735.00 | 14 323.00 | 93 623.00 |
7C Grand total | 330 808.00 | 27 235.00 | 18 823.00 | 330 808.00 |
UE of which provisions and reversals: - Operating | | 14 735.00 | 14 323.00 | |
UJ - Exceptional | | 12 500.00 | 4 500.00 | |
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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 | 2 054 725.00 | 2 054 725.00 | | 2 054 725.00 |
8C Staff and Related Accounts | 462 114.00 | 462 114.00 | | 462 114.00 |
8D Social Security and Other Social Organizations | 450 517.00 | 450 517.00 | | 450 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 425.00 | 352 421.00 | | 352 425.00 |
8L Deferred income | 53 393.00 | 53 393.00 | | 53 393.00 |
UP Loans | 1 377 734.00 | 136 070.00 | | 1 377 734.00 |
UX Other trade receivables | 2 253 791.00 | | | 2 253 791.00 |
UY Staff and related accounts | 841.00 | | | 841.00 |
UZ Social Security, other social security organizations | 18 569.00 | | | 18 569.00 |
VA Doubtful or disputed receivables | 2 051.00 | | | 2 051.00 |
VB VAT | 2 130.00 | | | 2 130.00 |
VC Group and associates | 4 305 130.00 | | | 4 305 130.00 |
VG Loans with a maturity of up to one year at origin | 73 489.00 | 73 489.00 | | 73 489.00 |
VM Income taxes | 1 616.00 | | | 1 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 922.00 | 287 922.00 | | 287 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 310 678.00 | | | 6 310 678.00 |
VS Prepaid expenses | 525 619.00 | | | 525 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 798 159.00 | 13 556 495.00 | 1 241 664.00 | 14 798 159.00 |
VW VAT | 1 011 647.00 | 1 011 647.00 | | 1 011 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 746 228.00 | 4 746 228.00 | | 4 746 228.00 |
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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 | 98.00 | | | 98.00 |
