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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 | 311 664.00 | 134 846.00 | 176 818.00 | 311 664.00 |
AP Buildings | 6 751 372.00 | 1 126 427.00 | 5 624 945.00 | 6 751 372.00 |
AR Technical installations, industrial equipment and tools | 2 035 487.00 | 1 725 451.00 | 310 035.00 | 2 035 487.00 |
AT Other tangible assets | 1 496 511.00 | 1 053 604.00 | 442 907.00 | 1 496 511.00 |
AV Fixed assets in progress | 62 715.00 | | 62 715.00 | 62 715.00 |
BB Receivables related to investments | 134 051.00 | | 134 051.00 | 134 051.00 |
BD Other fixed assets | 4 523.00 | | 4 523.00 | 4 523.00 |
BF Loans | 540 509.00 | | 540 509.00 | 540 509.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 12 376 807.00 | 4 040 329.00 | 8 336 478.00 | 12 376 807.00 |
BL Raw materials, supplies | 121 201.00 | | 121 201.00 | 121 201.00 |
BT Goods | 3 934.00 | | 3 934.00 | 3 934.00 |
BV Advances and down payments on orders | 3 139.00 | | 3 139.00 | 3 139.00 |
BX Customers and related accounts | 2 014 712.00 | 38 169.00 | 1 976 543.00 | 2 014 712.00 |
BZ Other receivables | 346 893.00 | | 346 893.00 | 346 893.00 |
CF Cash and cash equivalents | 843 723.00 | | 843 723.00 | 843 723.00 |
CH Prepaid expenses | 85 744.00 | | 85 744.00 | 85 744.00 |
CJ TOTAL (II) | 3 419 345.00 | 38 169.00 | 3 381 177.00 | 3 419 345.00 |
CO Grand total (0 to V) | 15 796 152.00 | 4 078 498.00 | 11 717 655.00 | 15 796 152.00 |
CU Other investments | 1 038 584.00 | | 1 038 584.00 | 1 038 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DD Legal reserve (1) | 26 010.00 | 26 010.00 | | 26 010.00 |
DG Other reserves | 28 695.00 | 28 695.00 | | 28 695.00 |
DH Retained earnings | 2 669 185.00 | 2 275 863.00 | | 2 669 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 268.00 | 393 322.00 | | 631 268.00 |
DJ Investment subsidies | 165 471.00 | 79 845.00 | | 165 471.00 |
DK Regulated provisions | 220 306.00 | 203 836.00 | | 220 306.00 |
DL TOTAL (I) | 3 991 036.00 | 3 257 671.00 | | 3 991 036.00 |
DP Provisions for Risks | 18 164.00 | 65 083.00 | | 18 164.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 38 164.00 | 85 083.00 | | 38 164.00 |
DU Loans and Debts from Credit Institutions (3) | 4 145 598.00 | 4 678 292.00 | | 4 145 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 817.00 | 1 054 909.00 | | 958 817.00 |
DW Advances and down payments received on current orders | 303 362.00 | 275 534.00 | | 303 362.00 |
DX Trade payables and related accounts | 335 020.00 | 318 542.00 | | 335 020.00 |
DY Tax and social security liabilities | 1 542 896.00 | 1 904 791.00 | | 1 542 896.00 |
DZ Fixed asset liabilities and related accounts | 100 129.00 | 148 165.00 | | 100 129.00 |
EA Other liabilities | 302 634.00 | 299 415.00 | | 302 634.00 |
EC TOTAL (IV) | 7 688 455.00 | 8 679 648.00 | | 7 688 455.00 |
EE Grand total (I to V) | 11 717 655.00 | 12 022 401.00 | | 11 717 655.00 |
EG Accrued income and payables due within one year | 3 773 106.00 | 4 252 481.00 | | 3 773 106.00 |
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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 | | | 277.00 | |
FG Production sold - services | | | 15 462 585.00 | |
FJ Net sales | | | 15 462 861.00 | |
FN Capitalized production | | | 274 945.00 | |
FO Operating subsidies | | | 122 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 596.00 | |
FQ Other income | | | 114 189.00 | |
FR Total operating income (I) | | | 16 496 218.00 | |
FS Purchases of goods (including customs duties) | | | 4 344.00 | |
FT Inventory change (goods) | | | -3 646.00 | |
FU Purchases of raw materials and other supplies | | | 1 113 717.00 | |
FV Inventory change (raw materials and supplies) | | | -18 424.00 | |
FW Other purchases and external expenses | | | 2 798 844.00 | |
FX Taxes, duties, and similar payments | | | 1 121 008.00 | |
FY Salaries and Wages | | | 7 364 097.00 | |
FZ Social Security Contributions | | | 2 452 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 333 818.00 | |
GF Total Operating Expenses (II) | | | 15 606 666.00 | |
GG - OPERATING RESULT (I - II) | | | 889 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 731.00 | |
GK Income from other securities and fixed asset receivables | | | 2 161.00 | |
GP Total financial income (V) | | | 14 892.00 | |
GR Interest and similar expenses | | | 168 172.00 | |
GU Total financial expenses (VI) | | | 168 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 504.00 | 16 950.00 | | 120 504.00 |
HC Reversals of provisions and transfers of expenses | 44 665.00 | 54 244.00 | | 44 665.00 |
HD Total exceptional income (VII) | 165 169.00 | 71 193.00 | | 165 169.00 |
HE Exceptional expenses on management operations | 2 271.00 | 5 538.00 | | 2 271.00 |
HG Exceptional depreciation and provisions | 61 135.00 | 55 325.00 | | 61 135.00 |
HH Total exceptional expenses (VIII) | 63 406.00 | 60 863.00 | | 63 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 763.00 | 10 330.00 | | 101 763.00 |
HJ Employee participation in company results | 53 107.00 | | | 53 107.00 |
HK Income tax | 153 660.00 | 20 984.00 | | 153 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 676 279.00 | 18 402 830.00 | | 16 676 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 045 011.00 | 18 009 508.00 | | 16 045 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 268.00 | 393 322.00 | | 631 268.00 |
HP References: Equipment leasing | 53 967.00 | 48 251.00 | | 53 967.00 |
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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 | 12 155 991.00 | | | 12 155 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 719 058.00 | |
I4 DECREASES Grand Total | | | 12 376 807.00 | |
IO DECREASES Total including other intangible assets | | | 311 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 346 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 664.00 | | | 311 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 132 124.00 | | | 10 132 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712 203.00 | | | 1 712 203.00 |
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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 | 3 635 997.00 | 404 332.00 | | 3 635 997.00 |
PE DEPRECIATION Total including other intangible assets | 67 050.00 | 67 796.00 | | 67 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 568 947.00 | 336 536.00 | | 3 568 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 203 836.00 | 61 135.00 | 44 665.00 | 203 836.00 |
7C Grand total | 203 836.00 | 61 135.00 | 44 665.00 | 203 836.00 |
UJ - Exceptional | | 61 135.00 | 44 665.00 | |
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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 | 958 817.00 | 950 650.00 | 8 167.00 | 958 817.00 |
8B Suppliers and Related Accounts | 335 020.00 | 335 020.00 | | 335 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 129.00 | 100 129.00 | | 100 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 634.00 | 302 634.00 | | 302 634.00 |
UL Receivables related to investments | 134 051.00 | | | 134 051.00 |
UP Loans | 540 509.00 | | | 540 509.00 |
UT Other financial assets | 1 391.00 | | | 1 391.00 |
UX Other trade receivables | 2 014 712.00 | | | 2 014 712.00 |
VH Loans with a maturity of more than one year at origin | 4 145 598.00 | 541 777.00 | 1 757 696.00 | 4 145 598.00 |
VK Loans repaid during the year | 532 533.00 | | | 532 533.00 |
VP Miscellaneous | 346 893.00 | | | 346 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542 896.00 | 1 542 896.00 | | 1 542 896.00 |
VS Prepaid expenses | 85 744.00 | | | 85 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 123 300.00 | 2 447 349.00 | 675 951.00 | 3 123 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 385 094.00 | 3 773 106.00 | 1 765 863.00 | 7 385 094.00 |
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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 | 202.00 | | | 202.00 |
