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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 | 483 477.00 | 414 188.00 | 69 288.00 | 483 477.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 195 749.00 | 12 810.00 | 182 939.00 | 195 749.00 |
AP Buildings | 3 822 642.00 | 3 294 418.00 | 528 225.00 | 3 822 642.00 |
AR Technical installations, industrial equipment and tools | 5 222 334.00 | 4 374 945.00 | 847 388.00 | 5 222 334.00 |
AT Other tangible assets | 1 566 920.00 | 1 328 076.00 | 238 844.00 | 1 566 920.00 |
AV Fixed assets in progress | 47 385.00 | | 47 385.00 | 47 385.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BF Loans | 2 836.00 | | 2 836.00 | 2 836.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 11 353 310.00 | 9 424 437.00 | 1 928 873.00 | 11 353 310.00 |
BL Raw materials, supplies | 45 548.00 | | 45 548.00 | 45 548.00 |
BT Goods | 1 421.00 | | 1 421.00 | 1 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 113.00 | 36 738.00 | 3 375.00 | 40 113.00 |
BZ Other receivables | 464 088.00 | | 464 088.00 | 464 088.00 |
CF Cash and cash equivalents | 2 539 725.00 | | 2 539 725.00 | 2 539 725.00 |
CH Prepaid expenses | 36 864.00 | | 36 864.00 | 36 864.00 |
CJ TOTAL (II) | 3 127 758.00 | 36 738.00 | 3 091 020.00 | 3 127 758.00 |
CO Grand total (0 to V) | 14 481 068.00 | 9 461 175.00 | 5 019 893.00 | 14 481 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 300.00 | 93 300.00 | | 93 300.00 |
DD Legal reserve (1) | 9 330.00 | 9 330.00 | | 9 330.00 |
DF Regulated reserves (1) | 1 523.00 | 1 523.00 | | 1 523.00 |
DG Other reserves | 394.00 | 45 487.00 | | 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 782 275.00 | 2 036 119.00 | | 1 782 275.00 |
DJ Investment subsidies | 199 115.00 | 246 796.00 | | 199 115.00 |
DL TOTAL (I) | 2 085 938.00 | 2 432 555.00 | | 2 085 938.00 |
DP Provisions for Risks | 242 025.00 | 248 142.00 | | 242 025.00 |
DQ Provisions for Expenses | 27 651.00 | 38 021.00 | | 27 651.00 |
DR TOTAL (IV) | 269 676.00 | 286 163.00 | | 269 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 993.00 | 632 772.00 | | 575 993.00 |
DW Advances and down payments received on current orders | 2 478.00 | 2 481.00 | | 2 478.00 |
DX Trade payables and related accounts | 185 407.00 | 216 807.00 | | 185 407.00 |
DY Tax and social security liabilities | 1 792 045.00 | 1 858 820.00 | | 1 792 045.00 |
DZ Fixed asset liabilities and related accounts | 81 090.00 | 172 001.00 | | 81 090.00 |
EA Other liabilities | 27 267.00 | 27 110.00 | | 27 267.00 |
EC TOTAL (IV) | 2 664 280.00 | 2 909 991.00 | | 2 664 280.00 |
EE Grand total (I to V) | 5 019 893.00 | 5 628 708.00 | | 5 019 893.00 |
EG Accrued income and payables due within one year | 2 664 280.00 | 2 505 504.00 | | 2 664 280.00 |
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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 | 14 996.00 | | 14 996.00 | 14 996.00 |
FG Production sold - services | 8 498 928.00 | | 8 498 928.00 | 8 498 928.00 |
FJ Net sales | 8 513 924.00 | | 8 513 924.00 | 8 513 924.00 |
FO Operating subsidies | | | 9 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 093.00 | |
FQ Other income | | | 5 079.00 | |
FR Total operating income (I) | | | 8 908 318.00 | |
FS Purchases of goods (including customs duties) | | | 11 688.00 | |
FT Inventory change (goods) | | | 3 049.00 | |
FU Purchases of raw materials and other supplies | | | 294 806.00 | |
FV Inventory change (raw materials and supplies) | | | -7 490.00 | |
FW Other purchases and external expenses | | | 1 424 624.00 | |
FX Taxes, duties, and similar payments | | | 402 858.00 | |
FY Salaries and Wages | | | 1 902 257.00 | |
FZ Social Security Contributions | | | 597 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 579.00 | |
GE Other Expenses | | | 315 536.00 | |
GF Total Operating Expenses (II) | | | 5 980 117.00 | |
GG - OPERATING RESULT (I - II) | | | 2 928 200.00 | |
GL Other interest and similar income | | | 21 239.00 | |
GN Positive exchange differences | | | 986.00 | |
GP Total financial income (V) | | | 22 225.00 | |
GR Interest and similar expenses | | | 4 740.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 4 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 945 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 137.00 | 36 901.00 | | 7 137.00 |
HB Exceptional income from capital transactions | 47 681.00 | 89 161.00 | | 47 681.00 |
HC Reversals of provisions and transfers of expenses | 9 324.00 | | | 9 324.00 |
HD Total exceptional income (VII) | 64 142.00 | 126 062.00 | | 64 142.00 |
HE Exceptional expenses on management operations | | 678.00 | | |
HF Exceptional expenses on capital transactions | 181 035.00 | 6 714.00 | | 181 035.00 |
HG Exceptional depreciation and provisions | 5 723.00 | 9 854.00 | | 5 723.00 |
HH Total exceptional expenses (VIII) | 186 758.00 | 17 246.00 | | 186 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 616.00 | 108 816.00 | | -122 616.00 |
HJ Employee participation in company results | 213 286.00 | 249 763.00 | | 213 286.00 |
HK Income tax | 827 499.00 | 982 791.00 | | 827 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 994 684.00 | 9 277 078.00 | | 8 994 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 212 409.00 | 7 240 959.00 | | 7 212 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 782 275.00 | 2 036 119.00 | | 1 782 275.00 |
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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 | 11 253 916.00 | | 656 368.00 | 11 253 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 369.00 | |
I4 DECREASES Grand Total | | 556 974.00 | 11 353 310.00 | |
IO DECREASES Total including other intangible assets | | 106 368.00 | 494 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450 606.00 | 10 855 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 792.00 | | 143 487.00 | 457 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 792 755.00 | | 512 881.00 | 10 792 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 369.00 | | | 3 369.00 |
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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 | 9 007 867.00 | 792 509.00 | 375 939.00 | 9 007 867.00 |
PE DEPRECIATION Total including other intangible assets | 383 768.00 | 136 789.00 | 106 368.00 | 383 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 624 100.00 | 655 720.00 | 269 571.00 | 8 624 100.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 163.00 | 246 579.00 | 263 066.00 | 286 163.00 |
6T Receivables | 35 138.00 | 2 218.00 | 618.00 | 35 138.00 |
7B Total provisions for depreciation | 35 138.00 | 2 218.00 | 618.00 | 35 138.00 |
7C Grand total | 321 300.00 | 248 797.00 | 263 684.00 | 321 300.00 |
UE of which provisions and reversals: - Operating | | 248 797.00 | 254 359.00 | |
UJ - Exceptional | | | 9 324.00 | |
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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 | 437 295.00 | 90 278.00 | 347 017.00 | 437 295.00 |
8B Suppliers and Related Accounts | 185 407.00 | 185 407.00 | | 185 407.00 |
8C Staff and Related Accounts | 523 992.00 | 523 992.00 | | 523 992.00 |
8D Social Security and Other Social Organizations | 330 124.00 | 330 124.00 | | 330 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 090.00 | 81 090.00 | | 81 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 267.00 | 27 267.00 | | 27 267.00 |
UP Loans | 2 836.00 | | 2 836.00 | 2 836.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 325.00 | 325.00 | | 325.00 |
UY Staff and related accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
UZ Social Security, other social security organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
VA Doubtful or disputed receivables | 39 788.00 | 3 050.00 | 36 738.00 | 39 788.00 |
VB VAT | 6 331.00 | 6 331.00 | | 6 331.00 |
VC Group and associates | 291 159.00 | 291 159.00 | | 291 159.00 |
VI Group and Associates | 138 698.00 | 138 698.00 | | 138 698.00 |
VP Miscellaneous | 88 066.00 | 88 066.00 | | 88 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 931 687.00 | 931 687.00 | | 931 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 008.00 | 76 008.00 | | 76 008.00 |
VS Prepaid expenses | 36 864.00 | 36 864.00 | | 36 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 977.00 | 504 327.00 | 39 650.00 | 543 977.00 |
VW VAT | 6 242.00 | 6 242.00 | | 6 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 802.00 | 2 314 785.00 | 347 017.00 | 2 661 802.00 |
