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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 | 94 472.00 | 92 022.00 | 2 449.00 | 94 472.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 1 336 361.00 | 263 979.00 | 1 072 382.00 | 1 336 361.00 |
AP Buildings | 5 942 816.00 | 1 425 841.00 | 4 516 975.00 | 5 942 816.00 |
AR Technical installations, industrial equipment and tools | 717 165.00 | 599 011.00 | 118 154.00 | 717 165.00 |
AT Other tangible assets | 12 422 414.00 | 7 255 474.00 | 5 166 940.00 | 12 422 414.00 |
AV Fixed assets in progress | 70 979.00 | | 70 979.00 | 70 979.00 |
BD Other fixed assets | 32 295.00 | | 32 295.00 | 32 295.00 |
BH Other financial assets | 27 475.00 | | 27 475.00 | 27 475.00 |
BJ TOTAL (I) | 20 766 601.00 | 9 636 327.00 | 11 130 274.00 | 20 766 601.00 |
BL Raw materials, supplies | 57 062.00 | | 57 062.00 | 57 062.00 |
BV Advances and down payments on orders | 5 584.00 | | 5 584.00 | 5 584.00 |
BX Customers and related accounts | 3 826 271.00 | 120 854.00 | 3 705 417.00 | 3 826 271.00 |
BZ Other receivables | 1 729 881.00 | | 1 729 881.00 | 1 729 881.00 |
CD Marketable securities | 931 443.00 | | 931 443.00 | 931 443.00 |
CF Cash and cash equivalents | 775 831.00 | | 775 831.00 | 775 831.00 |
CH Prepaid expenses | 13 653.00 | | 13 653.00 | 13 653.00 |
CJ TOTAL (II) | 7 339 725.00 | 120 854.00 | 7 218 871.00 | 7 339 725.00 |
CO Grand total (0 to V) | 28 106 327.00 | 9 757 181.00 | 18 349 146.00 | 28 106 327.00 |
CS Evaluated investments - equity method | 46 400.00 | | 46 400.00 | 46 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 534 325.00 | 4 051 300.00 | | 3 534 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 806.00 | 661 555.00 | | 762 806.00 |
DJ Investment subsidies | 44 809.00 | | | 44 809.00 |
DK Regulated provisions | 1 460 708.00 | 1 295 796.00 | | 1 460 708.00 |
DL TOTAL (I) | 6 022 648.00 | 6 228 651.00 | | 6 022 648.00 |
DP Provisions for Risks | 242 000.00 | 242 000.00 | | 242 000.00 |
DR TOTAL (IV) | 242 000.00 | 242 000.00 | | 242 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 621 131.00 | 3 729 576.00 | | 8 621 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 017.00 | 12 124.00 | | 30 017.00 |
DW Advances and down payments received on current orders | 9 597.00 | 9 597.00 | | 9 597.00 |
DX Trade payables and related accounts | 949 512.00 | 998 436.00 | | 949 512.00 |
DY Tax and social security liabilities | 1 850 057.00 | 1 941 336.00 | | 1 850 057.00 |
DZ Fixed asset liabilities and related accounts | 276 722.00 | 4 793.00 | | 276 722.00 |
EA Other liabilities | 347 461.00 | 354 120.00 | | 347 461.00 |
EC TOTAL (IV) | 12 084 498.00 | 7 049 981.00 | | 12 084 498.00 |
EE Grand total (I to V) | 18 349 146.00 | 13 520 633.00 | | 18 349 146.00 |
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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 | | | | |
FD Production sold - goods | 1 120.00 | | 1 120.00 | 1 120.00 |
FG Production sold - services | 16 921 336.00 | 1 745 975.00 | 18 667 311.00 | 16 921 336.00 |
FJ Net sales | 16 922 456.00 | 1 745 975.00 | 18 668 431.00 | 16 922 456.00 |
FO Operating subsidies | | | 9 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 365.00 | |
FQ Other income | | | 1 536.00 | |
FR Total operating income (I) | | | 18 867 263.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 561 866.00 | |
FV Inventory change (raw materials and supplies) | | | -6 467.00 | |
FW Other purchases and external expenses | | | 5 656 571.00 | |
FX Taxes, duties, and similar payments | | | 348 987.00 | |
FY Salaries and Wages | | | 4 258 804.00 | |
FZ Social Security Contributions | | | 1 010 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 080 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369.00 | |
GE Other Expenses | | | 43 693.00 | |
GF Total Operating Expenses (II) | | | 17 954 761.00 | |
GG - OPERATING RESULT (I - II) | | | 912 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 657.00 | |
GL Other interest and similar income | | | 15 994.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 651.00 | |
GR Interest and similar expenses | | | 43 787.00 | |
GU Total financial expenses (VI) | | | 43 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 450.00 | 56 939.00 | | 61 450.00 |
HB Exceptional income from capital transactions | 413 076.00 | 361 800.00 | | 413 076.00 |
HC Reversals of provisions and transfers of expenses | 281 129.00 | 265 694.00 | | 281 129.00 |
HD Total exceptional income (VII) | 755 655.00 | 684 433.00 | | 755 655.00 |
HE Exceptional expenses on management operations | 13 629.00 | 28 475.00 | | 13 629.00 |
HF Exceptional expenses on capital transactions | | 31 687.00 | | |
HG Exceptional depreciation and provisions | 446 039.00 | 401 434.00 | | 446 039.00 |
HH Total exceptional expenses (VIII) | 459 668.00 | 461 596.00 | | 459 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 987.00 | 222 837.00 | | 295 987.00 |
HJ Employee participation in company results | 194 100.00 | 163 619.00 | | 194 100.00 |
HK Income tax | 230 447.00 | 203 197.00 | | 230 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 645 569.00 | 19 007 218.00 | | 19 645 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 882 763.00 | 18 345 663.00 | | 18 882 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 806.00 | 661 555.00 | | 762 806.00 |
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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 | 16 529 353.00 | | | 16 529 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 170.00 | |
I4 DECREASES Grand Total | | | 20 766 601.00 | |
IO DECREASES Total including other intangible assets | | | 94 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 489 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 472.00 | | | 94 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 252 023.00 | | | 16 252 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 634.00 | | | 106 634.00 |
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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 | 9 143 289.00 | 2 080 211.00 | 1 587 173.00 | 9 143 289.00 |
PE DEPRECIATION Total including other intangible assets | 88 993.00 | 3 029.00 | | 88 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 054 296.00 | 2 077 182.00 | 1 587 173.00 | 9 054 296.00 |
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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 | 1 295 798.00 | 446 039.00 | 281 129.00 | 1 295 798.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 242 000.00 | | | 242 000.00 |
7C Grand total | 1 537 798.00 | 446 039.00 | 281 129.00 | 1 537 798.00 |
UJ - Exceptional | | 446 039.00 | 281 129.00 | |
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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 | 29 512.00 | 29 512.00 | | 29 512.00 |
8B Suppliers and Related Accounts | 949 512.00 | 949 512.00 | | 949 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 276 722.00 | 276 722.00 | | 276 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 966.00 | 347 966.00 | | 347 966.00 |
UT Other financial assets | 27 475.00 | | | 27 475.00 |
UX Other trade receivables | 3 826 271.00 | | | 3 826 271.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 8 620 631.00 | 2 498 567.00 | 3 873 091.00 | 8 620 631.00 |
VJ Loans taken out during the year | 7 254 000.00 | | | 7 254 000.00 |
VK Loans repaid during the year | 2 232 754.00 | | | 2 232 754.00 |
VP Miscellaneous | 1 729 881.00 | | | 1 729 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850 057.00 | 1 850 057.00 | | 1 850 057.00 |
VS Prepaid expenses | 13 653.00 | | | 13 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 597 280.00 | 5 178 281.00 | 418 999.00 | 5 597 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 074 901.00 | 5 952 837.00 | 3 873 091.00 | 12 074 901.00 |
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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 | 140.00 | | | 140.00 |
