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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 | 301 326.00 | 232 836.00 | 68 490.00 | 301 326.00 |
AP Buildings | 16 449 335.00 | 9 028 858.00 | 7 420 477.00 | 16 449 335.00 |
AR Technical installations, industrial equipment and tools | 3 157 597.00 | 2 188 002.00 | 969 595.00 | 3 157 597.00 |
AT Other tangible assets | 2 444 309.00 | 1 369 270.00 | 1 075 039.00 | 2 444 309.00 |
AX Advances and down payments | 400 779.00 | | 400 779.00 | 400 779.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 44 562.00 | | 44 562.00 | 44 562.00 |
BJ TOTAL (I) | 22 822 907.00 | 12 818 966.00 | 10 003 941.00 | 22 822 907.00 |
BL Raw materials, supplies | 139 496.00 | | 139 496.00 | 139 496.00 |
BT Goods | 6 705.00 | | 6 705.00 | 6 705.00 |
BX Customers and related accounts | 1 122 106.00 | 9 249.00 | 1 112 857.00 | 1 122 106.00 |
BZ Other receivables | 1 150 528.00 | | 1 150 528.00 | 1 150 528.00 |
CF Cash and cash equivalents | 920 340.00 | | 920 340.00 | 920 340.00 |
CH Prepaid expenses | 237 553.00 | | 237 553.00 | 237 553.00 |
CJ TOTAL (II) | 3 576 728.00 | 9 249.00 | 3 567 479.00 | 3 576 728.00 |
CO Grand total (0 to V) | 26 399 635.00 | 12 828 215.00 | 13 571 420.00 | 26 399 635.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 826 464.00 | 826 464.00 | | 826 464.00 |
DH Retained earnings | 14.00 | 909.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 247 056.00 | 2 255 736.00 | | 2 247 056.00 |
DJ Investment subsidies | 2 792 334.00 | 2 016 414.00 | | 2 792 334.00 |
DL TOTAL (I) | 6 208 257.00 | 5 441 911.00 | | 6 208 257.00 |
DP Provisions for Risks | 143 862.00 | 139 683.00 | | 143 862.00 |
DR TOTAL (IV) | 143 862.00 | 139 683.00 | | 143 862.00 |
DW Advances and down payments received on current orders | 1 385 047.00 | 1 404 570.00 | | 1 385 047.00 |
DX Trade payables and related accounts | 2 508 157.00 | 1 621 582.00 | | 2 508 157.00 |
DY Tax and social security liabilities | 2 152 775.00 | 2 575 461.00 | | 2 152 775.00 |
DZ Fixed asset liabilities and related accounts | 46 079.00 | 8 262.00 | | 46 079.00 |
EA Other liabilities | 1 127 243.00 | 5 854.00 | | 1 127 243.00 |
EC TOTAL (IV) | 7 219 301.00 | 5 615 730.00 | | 7 219 301.00 |
EE Grand total (I to V) | 13 571 420.00 | 11 197 323.00 | | 13 571 420.00 |
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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 | 1 931.00 | | 1 931.00 | 1 931.00 |
FG Production sold - services | 15 440 386.00 | | 15 440 386.00 | 15 440 386.00 |
FJ Net sales | 15 442 317.00 | | 15 442 317.00 | 15 442 317.00 |
FO Operating subsidies | | | 10 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 661.00 | |
FQ Other income | | | 693 830.00 | |
FR Total operating income (I) | | | 16 363 525.00 | |
FS Purchases of goods (including customs duties) | | | 814.00 | |
FT Inventory change (goods) | | | -606.00 | |
FU Purchases of raw materials and other supplies | | | 1 344 095.00 | |
FV Inventory change (raw materials and supplies) | | | 18 923.00 | |
FW Other purchases and external expenses | | | 4 384 284.00 | |
FX Taxes, duties, and similar payments | | | 802 522.00 | |
FY Salaries and Wages | | | 3 524 258.00 | |
FZ Social Security Contributions | | | 1 561 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490 341.00 | |
GE Other Expenses | | | 160 519.00 | |
GF Total Operating Expenses (II) | | | 13 286 733.00 | |
GG - OPERATING RESULT (I - II) | | | 3 076 792.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 1 708.00 | |
GP Total financial income (V) | | | 1 708.00 | |
GR Interest and similar expenses | | | 16 648.00 | |
GS Negative differences of foreign exchange | | | 255.00 | |
GU Total financial expenses (VI) | | | 16 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 061 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 564.00 | | | 1 564.00 |
HB Exceptional income from capital transactions | 670 306.00 | 214 302.00 | | 670 306.00 |
HD Total exceptional income (VII) | 671 870.00 | 214 302.00 | | 671 870.00 |
HE Exceptional expenses on management operations | 888.00 | | | 888.00 |
HF Exceptional expenses on capital transactions | 162 489.00 | 2 741.00 | | 162 489.00 |
HG Exceptional depreciation and provisions | 17 380.00 | 58 215.00 | | 17 380.00 |
HH Total exceptional expenses (VIII) | 180 757.00 | 60 957.00 | | 180 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491 113.00 | 153 346.00 | | 491 113.00 |
HJ Employee participation in company results | 315 232.00 | 340 089.00 | | 315 232.00 |
HK Income tax | 990 421.00 | 1 085 974.00 | | 990 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 037 103.00 | 18 561 586.00 | | 17 037 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 790 047.00 | 16 305 851.00 | | 14 790 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 247 056.00 | 2 255 736.00 | | 2 247 056.00 |
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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 | 21 218 224.00 | | 7 631 022.00 | 21 218 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 562.00 | |
I4 DECREASES Grand Total | | 6 026 339.00 | 22 822 907.00 | |
IO DECREASES Total including other intangible assets | | | 301 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 026 339.00 | 22 452 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 728.00 | | 5 598.00 | 295 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 852 935.00 | | 7 625 424.00 | 20 852 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 562.00 | | | 69 562.00 |
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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 | 13 072 230.00 | 1 859 396.00 | 2 112 660.00 | 13 072 230.00 |
PE DEPRECIATION Total including other intangible assets | 225 490.00 | 7 346.00 | | 225 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 846 739.00 | 1 852 050.00 | 2 112 660.00 | 12 846 739.00 |
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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 | 139 683.00 | 4 179.00 | | 139 683.00 |
6T Receivables | 9 337.00 | | 88.00 | 9 337.00 |
7B Total provisions for depreciation | 9 337.00 | | 88.00 | 9 337.00 |
7C Grand total | 149 020.00 | 4 179.00 | 88.00 | 149 020.00 |
UE of which provisions and reversals: - Operating | | | 88.00 | |
UJ - Exceptional | | 4 179.00 | | |
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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 | 2 508 157.00 | 2 508 157.00 | | 2 508 157.00 |
8C Staff and Related Accounts | 1 220 852.00 | 1 220 852.00 | | 1 220 852.00 |
8D Social Security and Other Social Organizations | 747 312.00 | 747 312.00 | | 747 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 079.00 | 46 079.00 | | 46 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 916.00 | 92 916.00 | | 92 916.00 |
UT Other financial assets | 44 562.00 | 1.00 | 44 561.00 | 44 562.00 |
UX Other trade receivables | 1 111 380.00 | 1 111 380.00 | | 1 111 380.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
VA Doubtful or disputed receivables | 10 726.00 | 10 726.00 | | 10 726.00 |
VB VAT | 181 603.00 | 181 603.00 | | 181 603.00 |
VC Group and associates | 466 709.00 | 466 709.00 | | 466 709.00 |
VI Group and Associates | 1 033 760.00 | 1 033 760.00 | | 1 033 760.00 |
VP Miscellaneous | 50 963.00 | | | 50 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 747.00 | 138 747.00 | | 138 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 142.00 | | | 451 142.00 |
VS Prepaid expenses | 237 553.00 | 237 553.00 | | 237 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554 748.00 | 2 510 187.00 | 44 561.00 | 2 554 748.00 |
VW VAT | 45 863.00 | 45 863.00 | | 45 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 833 688.00 | 5 833 688.00 | | 5 833 688.00 |
