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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 | 560 112.00 | 481 751.00 | 78 360.00 | 560 112.00 |
AJ Other Intangible Assets | 34 873.00 | | 34 873.00 | 34 873.00 |
AP Buildings | 27 649 872.00 | 10 616 583.00 | 17 033 288.00 | 27 649 872.00 |
AR Technical installations, industrial equipment and tools | 1 029 658.00 | 809 604.00 | 220 054.00 | 1 029 658.00 |
AT Other tangible assets | 2 510 513.00 | 1 797 440.00 | 713 072.00 | 2 510 513.00 |
AV Fixed assets in progress | 1 204 889.00 | | 1 204 889.00 | 1 204 889.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 33 025 719.00 | 13 740 381.00 | 19 285 338.00 | 33 025 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 311 792.00 | 11 027.00 | 1 300 765.00 | 1 311 792.00 |
BZ Other receivables | 2 714 446.00 | | 2 714 446.00 | 2 714 446.00 |
CF Cash and cash equivalents | 1 448 950.00 | | 1 448 950.00 | 1 448 950.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 5 479 187.00 | 11 027.00 | 5 468 159.00 | 5 479 187.00 |
CO Grand total (0 to V) | 38 504 906.00 | 17 751 408.00 | 24 753 498.00 | 38 504 906.00 |
CU Other investments | 35 000.00 | 35 000.00 | | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DB Share, merger, contribution premiums, etc. | 6 895.00 | 6 895.00 | | 6 895.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 4 780 000.00 | | | 4 780 000.00 |
DH Retained earnings | 6 592.00 | 1 747 559.00 | | 6 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 722 610.00 | 3 039 032.00 | | 4 722 610.00 |
DL TOTAL (I) | 9 562 848.00 | 4 840 238.00 | | 9 562 848.00 |
DP Provisions for Risks | 744 002.00 | 2 933 003.00 | | 744 002.00 |
DQ Provisions for Expenses | 327 726.00 | 325 132.00 | | 327 726.00 |
DR TOTAL (IV) | 1 071 728.00 | 3 258 135.00 | | 1 071 728.00 |
DU Loans and Debts from Credit Institutions (3) | 5 456 739.00 | 10 021 739.00 | | 5 456 739.00 |
DX Trade payables and related accounts | 2 153 293.00 | 1 959 309.00 | | 2 153 293.00 |
DY Tax and social security liabilities | 2 793 949.00 | 2 201 507.00 | | 2 793 949.00 |
DZ Fixed asset liabilities and related accounts | 462 147.00 | 106 802.00 | | 462 147.00 |
EA Other liabilities | 101 522.00 | 113 217.00 | | 101 522.00 |
EB Prepaid income (2) | 3 151 269.00 | 3 478 648.00 | | 3 151 269.00 |
EC TOTAL (IV) | 14 118 921.00 | 17 881 224.00 | | 14 118 921.00 |
EE Grand total (I to V) | 24 753 498.00 | 25 979 598.00 | | 24 753 498.00 |
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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 | 36 392.00 | | 36 392.00 | 36 392.00 |
FG Production sold - services | 20 721 178.00 | | 20 721 178.00 | 20 721 178.00 |
FJ Net sales | 20 757 570.00 | | 20 757 570.00 | 20 757 570.00 |
FO Operating subsidies | | | 51 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 888.00 | |
FQ Other income | | | 1 854.00 | |
FR Total operating income (I) | | | 20 845 476.00 | |
FS Purchases of goods (including customs duties) | | | 1 713.00 | |
FW Other purchases and external expenses | | | 7 258 785.00 | |
FX Taxes, duties, and similar payments | | | 614 410.00 | |
FY Salaries and Wages | | | 4 233 112.00 | |
FZ Social Security Contributions | | | 2 117 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 711 124.00 | |
GE Other Expenses | | | 22 680.00 | |
GF Total Operating Expenses (II) | | | 16 959 250.00 | |
GG - OPERATING RESULT (I - II) | | | 3 886 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 36 875.00 | |
GU Total financial expenses (VI) | | | 71 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 814 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 133.00 | | |
HC Reversals of provisions and transfers of expenses | 2 219 001.00 | 33 750.00 | | 2 219 001.00 |
HD Total exceptional income (VII) | 2 219 001.00 | 34 884.00 | | 2 219 001.00 |
HE Exceptional expenses on management operations | 3 673.00 | | | 3 673.00 |
HF Exceptional expenses on capital transactions | 49 000.00 | | | 49 000.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 30 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 82 673.00 | 30 000.00 | | 82 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 136 327.00 | 4 883.00 | | 2 136 327.00 |
HJ Employee participation in company results | 279 134.00 | 99 132.00 | | 279 134.00 |
HK Income tax | 948 934.00 | 329 998.00 | | 948 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 064 477.00 | 19 945 081.00 | | 23 064 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 341 867.00 | 16 906 048.00 | | 18 341 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 722 610.00 | 3 039 032.00 | | 4 722 610.00 |
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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 | 32 148 000.00 | | 905 000.00 | 32 148 000.00 |
I4 DECREASES Grand Total | | | 32 990 000.00 | |
IO DECREASES Total including other intangible assets | | | 595 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 395 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 000.00 | | 50 000.00 | 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 603 000.00 | | 855 000.00 | 31 603 000.00 |
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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 | 11 025 000.00 | 2 680 000.00 | | 11 025 000.00 |
PE DEPRECIATION Total including other intangible assets | 429 000.00 | 52 000.00 | | 429 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 595 000.00 | 2 628 000.00 | | 10 595 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 258 000.00 | 61 000.00 | 2 247 000.00 | 3 258 000.00 |
6T Receivables | 11 000.00 | | | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | 35 000.00 | | 11 000.00 |
7C Grand total | 3 269 000.00 | 96 000.00 | 2 247 000.00 | 3 269 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 153 000.00 | 2 153 000.00 | | 2 153 000.00 |
8C Staff and Related Accounts | 762 000.00 | 762 000.00 | | 762 000.00 |
8D Social Security and Other Social Organizations | 752 000.00 | 752 000.00 | | 752 000.00 |
8E Income Taxes | 568 000.00 | 568 000.00 | | 568 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 462 000.00 | 462 000.00 | | 462 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 000.00 | 102 000.00 | | 102 000.00 |
8L Deferred income | 3 151 000.00 | 3 151 000.00 | | 3 151 000.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VM Income taxes | 429 000.00 | | | 429 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 000.00 | 46 000.00 | | 46 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286 000.00 | | | 2 286 000.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 031 000.00 | 4 031 000.00 | | 4 031 000.00 |
VW VAT | 667 000.00 | 667 000.00 | | 667 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 663 000.00 | 8 663 000.00 | | 8 663 000.00 |
