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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 | 1 989 599.00 | 1 475 416.00 | 514 183.00 | 1 989 599.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 55 643.00 | 30 418.00 | 25 224.00 | 55 643.00 |
AR Technical installations, industrial equipment and tools | 271 738.00 | 202 189.00 | 69 548.00 | 271 738.00 |
AT Other tangible assets | 8 169 936.00 | 5 865 058.00 | 2 304 877.00 | 8 169 936.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 5 530.00 | | 5 530.00 | 5 530.00 |
BH Other financial assets | 675 656.00 | | 675 656.00 | 675 656.00 |
BJ TOTAL (I) | 11 368 256.00 | 7 573 083.00 | 3 795 173.00 | 11 368 256.00 |
BL Raw materials, supplies | 144 388.00 | | 144 388.00 | 144 388.00 |
BT Goods | 141 887.00 | 2 700.00 | 139 187.00 | 141 887.00 |
BV Advances and down payments on orders | 18 638.00 | 7 301.00 | 11 337.00 | 18 638.00 |
BX Customers and related accounts | 1 322 152.00 | | 1 322 152.00 | 1 322 152.00 |
BZ Other receivables | 4 105 420.00 | | 4 105 420.00 | 4 105 420.00 |
CF Cash and cash equivalents | 10 187 398.00 | | 10 187 398.00 | 10 187 398.00 |
CH Prepaid expenses | 110 341.00 | | 110 341.00 | 110 341.00 |
CJ TOTAL (II) | 16 030 227.00 | 10 001.00 | 16 020 226.00 | 16 030 227.00 |
CO Grand total (0 to V) | 27 398 484.00 | 7 583 084.00 | 19 815 400.00 | 27 398 484.00 |
CR Shares due in more than one year | 2 150 000.00 | | | 2 150 000.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 17 430.00 | 12 283.00 | | 17 430.00 |
DG Other reserves | 4 059 360.00 | 3 485 094.00 | | 4 059 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 517 249.00 | 2 579 413.00 | | 2 517 249.00 |
DJ Investment subsidies | 2 046 829.00 | 2 502 428.00 | | 2 046 829.00 |
DL TOTAL (I) | 8 684 869.00 | 8 623 219.00 | | 8 684 869.00 |
DP Provisions for Risks | 297 195.00 | 327 313.00 | | 297 195.00 |
DR TOTAL (IV) | 297 195.00 | 327 313.00 | | 297 195.00 |
DU Loans and Debts from Credit Institutions (3) | 2 478.00 | 2 478.00 | | 2 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 334.00 | 272 853.00 | | 272 334.00 |
DW Advances and down payments received on current orders | 358 081.00 | | | 358 081.00 |
DX Trade payables and related accounts | 4 221 049.00 | 4 049 030.00 | | 4 221 049.00 |
DY Tax and social security liabilities | 5 587 653.00 | 5 683 783.00 | | 5 587 653.00 |
DZ Fixed asset liabilities and related accounts | 48 665.00 | 11 892.00 | | 48 665.00 |
EA Other liabilities | 329 059.00 | 249 971.00 | | 329 059.00 |
EB Prepaid income (2) | 14 012.00 | 2 262 319.00 | | 14 012.00 |
EC TOTAL (IV) | 10 833 334.00 | 12 532 329.00 | | 10 833 334.00 |
EE Grand total (I to V) | 19 815 400.00 | 21 482 862.00 | | 19 815 400.00 |
EG Accrued income and payables due within one year | 10 271 350.00 | 12 306 207.00 | | 10 271 350.00 |
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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 | 43 048 841.00 | | 43 048 841.00 | 43 048 841.00 |
FJ Net sales | 43 048 841.00 | | 43 048 841.00 | 43 048 841.00 |
FO Operating subsidies | | | 17 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 668 829.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 45 735 865.00 | |
FU Purchases of raw materials and other supplies | | | 4 908 272.00 | |
FV Inventory change (raw materials and supplies) | | | -71 878.00 | |
FW Other purchases and external expenses | | | 15 986 544.00 | |
FX Taxes, duties, and similar payments | | | 1 819 635.00 | |
FY Salaries and Wages | | | 12 856 313.00 | |
FZ Social Security Contributions | | | 6 216 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 597.00 | |
GE Other Expenses | | | 358 466.00 | |
GF Total Operating Expenses (II) | | | 42 946 400.00 | |
GG - OPERATING RESULT (I - II) | | | 2 789 464.00 | |
GL Other interest and similar income | | | 38 035.00 | |
GP Total financial income (V) | | | 38 035.00 | |
GR Interest and similar expenses | | | 12 467.00 | |
GU Total financial expenses (VI) | | | 12 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 815 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97 213.00 | | |
HB Exceptional income from capital transactions | 541 741.00 | 476 871.00 | | 541 741.00 |
HC Reversals of provisions and transfers of expenses | | 417 000.00 | | |
HD Total exceptional income (VII) | 541 741.00 | 991 084.00 | | 541 741.00 |
HE Exceptional expenses on management operations | 12 978.00 | 197 194.00 | | 12 978.00 |
HH Total exceptional expenses (VIII) | 12 978.00 | 197 194.00 | | 12 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528 763.00 | 793 890.00 | | 528 763.00 |
HJ Employee participation in company results | 489 865.00 | 444 927.00 | | 489 865.00 |
HK Income tax | 336 681.00 | 66 384.00 | | 336 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 315 641.00 | 42 658 440.00 | | 46 315 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 798 392.00 | 40 079 026.00 | | 43 798 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 517 249.00 | 2 579 413.00 | | 2 517 249.00 |
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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 | 11 119 989.00 | | 340 005.00 | 11 119 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 881 339.00 | |
I4 DECREASES Grand Total | 19 465.00 | 72 272.00 | 11 368 256.00 | 19 465.00 |
IO DECREASES Total including other intangible assets | 19 465.00 | 1 024.00 | 1 989 599.00 | 19 465.00 |
IY DECREASES Total Tangible Fixed Assets | | 57 748.00 | 8 497 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 979 336.00 | | 30 753.00 | 1 979 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 257 138.00 | | 297 926.00 | 8 257 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 515.00 | | 11 324.00 | 883 515.00 |
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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 | 6 842 284.00 | 789 571.00 | 58 772.00 | 6 842 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 319 250.00 | 157 189.00 | 1 024.00 | 1 319 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 523 033.00 | 632 381.00 | 57 748.00 | 5 523 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 327 314.00 | 82 598.00 | 112 716.00 | 327 314.00 |
7C Grand total | 327 314.00 | 82 598.00 | 112 716.00 | 327 314.00 |
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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 | 272 334.00 | 68 431.00 | 203 902.00 | 272 334.00 |
8B Suppliers and Related Accounts | 4 221 049.00 | 4 221 049.00 | | 4 221 049.00 |
8C Staff and Related Accounts | 2 636 692.00 | 2 636 692.00 | | 2 636 692.00 |
8D Social Security and Other Social Organizations | 2 328 066.00 | 2 328 066.00 | | 2 328 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 665.00 | 48 665.00 | | 48 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 059.00 | 329 059.00 | | 329 059.00 |
8L Deferred income | 14 012.00 | 14 012.00 | | 14 012.00 |
UP Loans | 5 530.00 | 5 530.00 | | 5 530.00 |
UT Other financial assets | 675 656.00 | | 675 656.00 | 675 656.00 |
UX Other trade receivables | 1 322 152.00 | 1 322 152.00 | | 1 322 152.00 |
UY Staff and related accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
UZ Social Security, other social security organizations | 3 039.00 | 3 039.00 | | 3 039.00 |
VB VAT | 849 016.00 | 849 016.00 | | 849 016.00 |
VC Group and associates | 2 150 000.00 | | 9 150 000.00 | 2 150 000.00 |
VG Loans with a maturity of up to one year at origin | 2 478.00 | 2 478.00 | | 2 478.00 |
VM Income taxes | 388 812.00 | 388 812.00 | | 388 812.00 |
VN Other taxes, similar payments | 666.00 | 666.00 | | 666.00 |
VP Miscellaneous | 188 922.00 | 188 922.00 | | 188 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 551 731.00 | 551 731.00 | | 551 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 100.00 | 523 100.00 | | 523 100.00 |
VS Prepaid expenses | 110 341.00 | 110 341.00 | | 110 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 219 100.00 | 3 393 443.00 | 2 825 656.00 | 6 219 100.00 |
VW VAT | 71 163.00 | 71 163.00 | | 71 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 475 253.00 | 10 271 350.00 | 203 902.00 | 10 475 253.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 394.00 | | | 394.00 |
