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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 | 27 164.00 | 27 164.00 | | 27 164.00 |
AH Goodwill | 48 631.00 | | 48 631.00 | 48 631.00 |
AR Technical installations, industrial equipment and tools | 10 722 409.00 | 7 813 007.00 | 2 909 402.00 | 10 722 409.00 |
AT Other tangible assets | 2 769 901.00 | 1 503 318.00 | 1 266 583.00 | 2 769 901.00 |
BH Other financial assets | 6 708.00 | | 6 708.00 | 6 708.00 |
BJ TOTAL (I) | 13 574 813.00 | 9 343 488.00 | 4 231 324.00 | 13 574 813.00 |
BT Goods | 178 204.00 | | 178 204.00 | 178 204.00 |
BV Advances and down payments on orders | 52 924.00 | | 52 924.00 | 52 924.00 |
BX Customers and related accounts | 2 803 157.00 | 21 588.00 | 2 781 569.00 | 2 803 157.00 |
BZ Other receivables | 356 604.00 | | 356 604.00 | 356 604.00 |
CD Marketable securities | 3 650 822.00 | 466 309.00 | 3 184 513.00 | 3 650 822.00 |
CF Cash and cash equivalents | 10 133 107.00 | | 10 133 107.00 | 10 133 107.00 |
CH Prepaid expenses | 452 321.00 | | 452 321.00 | 452 321.00 |
CJ TOTAL (II) | 17 627 140.00 | 487 897.00 | 17 139 243.00 | 17 627 140.00 |
CO Grand total (0 to V) | 31 201 953.00 | 9 831 385.00 | 21 370 567.00 | 31 201 953.00 |
CP Shares due in less than one year | 6 708.00 | | | 6 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 930.00 | 710 930.00 | | 710 930.00 |
DD Legal reserve (1) | 71 930.00 | 71 930.00 | | 71 930.00 |
DH Retained earnings | 13 310 826.00 | 12 846 455.00 | | 13 310 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 250 695.00 | 1 963 787.00 | | 2 250 695.00 |
DL TOTAL (I) | 16 344 381.00 | 15 593 102.00 | | 16 344 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717 495.00 | 506 844.00 | | 1 717 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 391 433.00 | 1 763 171.00 | | 2 391 433.00 |
DW Advances and down payments received on current orders | 6 997.00 | 3 507.00 | | 6 997.00 |
DX Trade payables and related accounts | 263 110.00 | 1 602 299.00 | | 263 110.00 |
DY Tax and social security liabilities | 559 996.00 | 344 561.00 | | 559 996.00 |
EA Other liabilities | 87 155.00 | 203 899.00 | | 87 155.00 |
EC TOTAL (IV) | 5 026 187.00 | 4 424 282.00 | | 5 026 187.00 |
EE Grand total (I to V) | 21 370 567.00 | 20 017 383.00 | | 21 370 567.00 |
EG Accrued income and payables due within one year | 4 186 514.00 | 4 211 166.00 | | 4 186 514.00 |
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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 | 649 570.00 | | 649 570.00 | 649 570.00 |
FG Production sold - services | 10 176 327.00 | | 10 176 327.00 | 10 176 327.00 |
FJ Net sales | 10 825 898.00 | | 10 825 898.00 | 10 825 898.00 |
FO Operating subsidies | | | 26 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 510.00 | |
FR Total operating income (I) | | | 10 863 484.00 | |
FS Purchases of goods (including customs duties) | | | 420 561.00 | |
FT Inventory change (goods) | | | 8 548.00 | |
FW Other purchases and external expenses | | | 4 176 996.00 | |
FX Taxes, duties, and similar payments | | | 232 666.00 | |
FY Salaries and Wages | | | 1 767 989.00 | |
FZ Social Security Contributions | | | 643 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 815 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 172.00 | |
GE Other Expenses | | | 57 803.00 | |
GF Total Operating Expenses (II) | | | 9 135 097.00 | |
GG - OPERATING RESULT (I - II) | | | 1 728 387.00 | |
GL Other interest and similar income | | | 429 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 853.00 | |
GP Total financial income (V) | | | 461 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 227 708.00 | |
GR Interest and similar expenses | | | 3 171.00 | |
GU Total financial expenses (VI) | | | 230 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 959 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 484.00 | 89 885.00 | | 106 484.00 |
HB Exceptional income from capital transactions | 1 044 463.00 | 732 662.00 | | 1 044 463.00 |
HD Total exceptional income (VII) | 1 150 948.00 | 822 546.00 | | 1 150 948.00 |
HE Exceptional expenses on management operations | 4 886.00 | 7 983.00 | | 4 886.00 |
HF Exceptional expenses on capital transactions | 445 905.00 | 433 465.00 | | 445 905.00 |
HH Total exceptional expenses (VIII) | 450 791.00 | 441 448.00 | | 450 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700 157.00 | 381 098.00 | | 700 157.00 |
HK Income tax | 408 804.00 | 595 852.00 | | 408 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 476 265.00 | 11 331 185.00 | | 12 476 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 225 570.00 | 9 367 398.00 | | 10 225 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 250 695.00 | 1 963 787.00 | | 2 250 695.00 |
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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 | 11 855 943.00 | | 2 776 742.00 | 11 855 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 708.00 | |
I4 DECREASES Grand Total | | 1 057 872.00 | 13 574 813.00 | |
IO DECREASES Total including other intangible assets | | | 75 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 057 872.00 | 13 492 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 795.00 | | | 75 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 773 440.00 | | 2 776 742.00 | 11 773 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 708.00 | | | 6 708.00 |
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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 | 8 140 260.00 | 1 815 196.00 | 611 968.00 | 8 140 260.00 |
PE DEPRECIATION Total including other intangible assets | 27 164.00 | | | 27 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 113 096.00 | 1 815 196.00 | 611 968.00 | 8 113 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 526.00 | 12 172.00 | 1 110.00 | 10 526.00 |
6X Other provisions for depreciation | 270 454.00 | 227 708.00 | 31 853.00 | 270 454.00 |
7B Total provisions for depreciation | 280 980.00 | 239 880.00 | 32 963.00 | 280 980.00 |
7C Grand total | 280 980.00 | 239 880.00 | 32 963.00 | 280 980.00 |
UE of which provisions and reversals: - Operating | | 12 172.00 | 1 110.00 | |
UG - Financial | | 227 708.00 | 31 853.00 | |
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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 | 263 110.00 | 263 110.00 | | 263 110.00 |
8C Staff and Related Accounts | 221 068.00 | 221 068.00 | | 221 068.00 |
8D Social Security and Other Social Organizations | 141 922.00 | 141 922.00 | | 141 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 155.00 | 87 155.00 | | 87 155.00 |
UT Other financial assets | 6 708.00 | 6 708.00 | | 6 708.00 |
UX Other trade receivables | 2 803 157.00 | 2 803 157.00 | | 2 803 157.00 |
VB VAT | 63 846.00 | 63 846.00 | | 63 846.00 |
VH Loans with a maturity of more than one year at origin | 1 717 495.00 | 884 820.00 | 832 675.00 | 1 717 495.00 |
VI Group and Associates | 2 391 433.00 | 2 391 433.00 | | 2 391 433.00 |
VJ Loans taken out during the year | 2 011 599.00 | | | 2 011 599.00 |
VK Loans repaid during the year | 800 889.00 | | | 800 889.00 |
VM Income taxes | 183 502.00 | 183 502.00 | | 183 502.00 |
VP Miscellaneous | 50 589.00 | 50 589.00 | | 50 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 104.00 | 80 104.00 | | 80 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 667.00 | 58 667.00 | | 58 667.00 |
VS Prepaid expenses | 452 321.00 | 452 321.00 | | 452 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 618 790.00 | 3 618 790.00 | | 3 618 790.00 |
VW VAT | 116 903.00 | 116 903.00 | | 116 903.00 |
