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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 | 259 301.00 | 233 653.00 | 25 648.00 | 259 301.00 |
AH Goodwill | 247 730.00 | | 247 730.00 | 247 730.00 |
AP Buildings | 230 997.00 | 230 997.00 | | 230 997.00 |
AR Technical installations, industrial equipment and tools | 2 533 163.00 | 1 869 159.00 | 664 005.00 | 2 533 163.00 |
AT Other tangible assets | 953 483.00 | 687 102.00 | 266 381.00 | 953 483.00 |
AV Fixed assets in progress | 902.00 | | 902.00 | 902.00 |
BD Other fixed assets | 16 938.00 | | 16 938.00 | 16 938.00 |
BF Loans | 14 062.00 | | 14 062.00 | 14 062.00 |
BJ TOTAL (I) | 5 516 598.00 | 3 020 911.00 | 2 495 687.00 | 5 516 598.00 |
BL Raw materials, supplies | 3 304.00 | | 3 304.00 | 3 304.00 |
BT Goods | 356 419.00 | | 356 419.00 | 356 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 451 598.00 | 1 081.00 | 450 517.00 | 451 598.00 |
BZ Other receivables | 522 277.00 | | 522 277.00 | 522 277.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 2 323 893.00 | | 2 323 893.00 | 2 323 893.00 |
CH Prepaid expenses | 7 460.00 | | 7 460.00 | 7 460.00 |
CJ TOTAL (II) | 4 564 951.00 | 1 081.00 | 4 563 870.00 | 4 564 951.00 |
CO Grand total (0 to V) | 10 081 548.00 | 3 021 992.00 | 7 059 557.00 | 10 081 548.00 |
CU Other investments | 1 260 022.00 | | 1 260 022.00 | 1 260 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 016.00 | 1 046 016.00 | | 1 046 016.00 |
DB Share, merger, contribution premiums, etc. | 178 377.00 | 178 377.00 | | 178 377.00 |
DD Legal reserve (1) | 104 602.00 | 104 602.00 | | 104 602.00 |
DE Statutory or contractual reserves | 585 133.00 | 585 133.00 | | 585 133.00 |
DG Other reserves | 3 167 267.00 | 2 871 191.00 | | 3 167 267.00 |
DH Retained earnings | -384 145.00 | | | -384 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 338.00 | 296 075.00 | | 37 338.00 |
DJ Investment subsidies | 7 011.00 | 14 419.00 | | 7 011.00 |
DL TOTAL (I) | 4 741 598.00 | 5 095 813.00 | | 4 741 598.00 |
DP Provisions for Risks | | 36 518.00 | | |
DQ Provisions for Expenses | 384 145.00 | 75 494.00 | | 384 145.00 |
DR TOTAL (IV) | 384 145.00 | 112 012.00 | | 384 145.00 |
DU Loans and Debts from Credit Institutions (3) | 41 313.00 | 111 594.00 | | 41 313.00 |
DW Advances and down payments received on current orders | | 133 117.00 | | |
DX Trade payables and related accounts | 644 257.00 | 328 352.00 | | 644 257.00 |
DY Tax and social security liabilities | 878 728.00 | 922 305.00 | | 878 728.00 |
DZ Fixed asset liabilities and related accounts | 254 872.00 | 32 728.00 | | 254 872.00 |
EA Other liabilities | 114 644.00 | 72 007.00 | | 114 644.00 |
EC TOTAL (IV) | 1 933 814.00 | 1 600 103.00 | | 1 933 814.00 |
EE Grand total (I to V) | 7 059 557.00 | 6 807 929.00 | | 7 059 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 380 138.00 | | 8 380 138.00 | 8 380 138.00 |
FJ Net sales | 8 380 138.00 | | 8 380 138.00 | 8 380 138.00 |
FO Operating subsidies | | | 33 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 609.00 | |
FQ Other income | | | 37 621.00 | |
FR Total operating income (I) | | | 8 616 879.00 | |
FU Purchases of raw materials and other supplies | | | 1 967 466.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 670 319.00 | |
FX Taxes, duties, and similar payments | | | 446 365.00 | |
FY Salaries and Wages | | | 2 801 082.00 | |
FZ Social Security Contributions | | | 853 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 7 988 227.00 | |
GG - OPERATING RESULT (I - II) | | | 628 651.00 | |
GL Other interest and similar income | | | 21 655.00 | |
GP Total financial income (V) | | | 21 655.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 510.00 | | |
HB Exceptional income from capital transactions | 7 409.00 | 10 756.00 | | 7 409.00 |
HC Reversals of provisions and transfers of expenses | | 4 037.00 | | |
HD Total exceptional income (VII) | 7 409.00 | 48 302.00 | | 7 409.00 |
HE Exceptional expenses on management operations | 572 799.00 | 4 261.00 | | 572 799.00 |
HF Exceptional expenses on capital transactions | | 6 166.00 | | |
HG Exceptional depreciation and provisions | | 15 779.00 | | |
HH Total exceptional expenses (VIII) | 572 799.00 | 26 206.00 | | 572 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565 390.00 | 22 097.00 | | -565 390.00 |
HJ Employee participation in company results | 104 167.00 | 101 512.00 | | 104 167.00 |
HK Income tax | -57 359.00 | 66 871.00 | | -57 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 645 943.00 | 8 534 364.00 | | 8 645 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 608 605.00 | 8 238 288.00 | | 8 608 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 338.00 | 296 075.00 | | 37 338.00 |
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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 | 5 306 846.00 | | 397 451.00 | 5 306 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 700.00 | 1 291 022.00 | |
I4 DECREASES Grand Total | | 187 700.00 | 5 516 598.00 | |
IO DECREASES Total including other intangible assets | | | 507 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 718 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 100.00 | | 30 930.00 | 476 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 366 087.00 | | 352 459.00 | 3 366 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 660.00 | | 14 062.00 | 1 464 660.00 |
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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 | 2 775 054.00 | 245 857.00 | | 2 775 054.00 |
PE DEPRECIATION Total including other intangible assets | 225 044.00 | 8 609.00 | | 225 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 550 010.00 | 237 248.00 | | 2 550 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 112 012.00 | | 112 012.00 | 112 012.00 |
6N Inventories and work in progress | 29 418.00 | | 29 418.00 | 29 418.00 |
6T Receivables | 671.00 | 1 081.00 | 671.00 | 671.00 |
7B Total provisions for depreciation | 30 089.00 | 1 081.00 | 30 089.00 | 30 089.00 |
7C Grand total | 142 101.00 | 1 081.00 | 142 101.00 | 142 101.00 |
UE of which provisions and reversals: - Operating | | 1 081.00 | 142 101.00 | |
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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 | 644 257.00 | 644 257.00 | | 644 257.00 |
8C Staff and Related Accounts | 360 942.00 | 360 942.00 | | 360 942.00 |
8D Social Security and Other Social Organizations | 449 848.00 | 449 848.00 | | 449 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 872.00 | 254 872.00 | | 254 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 644.00 | 114 644.00 | | 114 644.00 |
UP Loans | 14 062.00 | | | 14 062.00 |
UX Other trade receivables | 450 517.00 | | | 450 517.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 1 081.00 | | | 1 081.00 |
VB VAT | 1 580.00 | | | 1 580.00 |
VC Group and associates | 55 219.00 | | | 55 219.00 |
VH Loans with a maturity of more than one year at origin | 41 313.00 | 41 313.00 | | 41 313.00 |
VK Loans repaid during the year | 70 281.00 | | | 70 281.00 |
VM Income taxes | 267 654.00 | | | 267 654.00 |
VP Miscellaneous | 5 264.00 | | | 5 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 834.00 | 60 834.00 | | 60 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 760.00 | | | 190 760.00 |
VS Prepaid expenses | 7 460.00 | | | 7 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 397.00 | 981 335.00 | 14 062.00 | 995 397.00 |
VW VAT | 7 104.00 | 7 104.00 | | 7 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 814.00 | 1 933 814.00 | | 1 933 814.00 |
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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 | 94.00 | | | 94.00 |
