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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 773.00 | 13 773.00 | | 13 773.00 |
AF Concessions, Patents and Similar Rights | 348 225.00 | 305 022.00 | 43 203.00 | 348 225.00 |
AR Technical installations, industrial equipment and tools | 1 743 734.00 | 1 116 717.00 | 627 017.00 | 1 743 734.00 |
AT Other tangible assets | 545 716.00 | 359 001.00 | 186 715.00 | 545 716.00 |
BB Receivables related to investments | 127 073.00 | | 127 073.00 | 127 073.00 |
BD Other fixed assets | 9 072.00 | | 9 072.00 | 9 072.00 |
BH Other financial assets | 329 014.00 | | 329 014.00 | 329 014.00 |
BJ TOTAL (I) | 4 421 913.00 | 1 943 763.00 | 2 478 150.00 | 4 421 913.00 |
BL Raw materials, supplies | 2 532.00 | | 2 532.00 | 2 532.00 |
BT Goods | 85 419.00 | | 85 419.00 | 85 419.00 |
BV Advances and down payments on orders | 38 215.00 | | 38 215.00 | 38 215.00 |
BX Customers and related accounts | 2 700 997.00 | 19 694.00 | 2 681 303.00 | 2 700 997.00 |
BZ Other receivables | 4 966 962.00 | 946 519.00 | 4 020 443.00 | 4 966 962.00 |
CD Marketable securities | 1 624 773.00 | | 1 624 773.00 | 1 624 773.00 |
CF Cash and cash equivalents | 2 786 146.00 | | 2 786 146.00 | 2 786 146.00 |
CH Prepaid expenses | 94 859.00 | | 94 859.00 | 94 859.00 |
CJ TOTAL (II) | 12 299 903.00 | 966 213.00 | 11 333 690.00 | 12 299 903.00 |
CO Grand total (0 to V) | 16 721 816.00 | 2 909 976.00 | 13 811 840.00 | 16 721 816.00 |
CP Shares due in less than one year | 3 137.00 | | | 3 137.00 |
CU Other investments | 1 280 556.00 | 124 500.00 | 1 156 056.00 | 1 280 556.00 |
CX Development or Research and Development Expenses | 24 750.00 | 24 750.00 | | 24 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 50 000.00 | | 100 000.00 |
DG Other reserves | 353 591.00 | 353 591.00 | | 353 591.00 |
DH Retained earnings | 452 342.00 | 437 546.00 | | 452 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 216.00 | 160 176.00 | | 942 216.00 |
DJ Investment subsidies | 10 481.00 | 13 549.00 | | 10 481.00 |
DL TOTAL (I) | 2 858 629.00 | 2 014 861.00 | | 2 858 629.00 |
DP Provisions for Risks | 24 164.00 | 24 164.00 | | 24 164.00 |
DQ Provisions for Expenses | 4 098.00 | 4 864.00 | | 4 098.00 |
DR TOTAL (IV) | 28 262.00 | 29 028.00 | | 28 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383 609.00 | 2 352 211.00 | | 1 383 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 070 930.00 | 2 087 354.00 | | 4 070 930.00 |
DX Trade payables and related accounts | 3 128 572.00 | 3 278 415.00 | | 3 128 572.00 |
DY Tax and social security liabilities | 1 332 994.00 | 1 158 391.00 | | 1 332 994.00 |
EA Other liabilities | 103 492.00 | 85 960.00 | | 103 492.00 |
EB Prepaid income (2) | 905 353.00 | 834 510.00 | | 905 353.00 |
EC TOTAL (IV) | 10 924 949.00 | 9 796 840.00 | | 10 924 949.00 |
EE Grand total (I to V) | 13 811 840.00 | 11 840 729.00 | | 13 811 840.00 |
EG Accrued income and payables due within one year | 10 196 566.00 | 8 413 232.00 | | 10 196 566.00 |
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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 | 269 405.00 | | 269 405.00 | 269 405.00 |
FG Production sold - services | 12 204 790.00 | | 12 204 790.00 | 12 204 790.00 |
FJ Net sales | 12 474 195.00 | | 12 474 195.00 | 12 474 195.00 |
FO Operating subsidies | | | 44 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 583.00 | |
FQ Other income | | | 4 675.00 | |
FR Total operating income (I) | | | 12 639 561.00 | |
FS Purchases of goods (including customs duties) | | | -12 556.00 | |
FT Inventory change (goods) | | | 1 703.00 | |
FU Purchases of raw materials and other supplies | | | 44 427.00 | |
FV Inventory change (raw materials and supplies) | | | 1 286.00 | |
FW Other purchases and external expenses | | | 6 013 648.00 | |
FX Taxes, duties, and similar payments | | | 464 628.00 | |
FY Salaries and Wages | | | 3 916 843.00 | |
FZ Social Security Contributions | | | 981 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 476.00 | |
GE Other Expenses | | | 61 205.00 | |
GF Total Operating Expenses (II) | | | 11 814 339.00 | |
GG - OPERATING RESULT (I - II) | | | 825 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 622 913.00 | |
GL Other interest and similar income | | | 22 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 211 913.00 | |
GP Total financial income (V) | | | 857 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 441 850.00 | |
GR Interest and similar expenses | | | 176 299.00 | |
GU Total financial expenses (VI) | | | 618 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 8 493.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 5 608.00 | 237 592.00 | | 5 608.00 |
HC Reversals of provisions and transfers of expenses | 34 876.00 | 46 166.00 | | 34 876.00 |
HD Total exceptional income (VII) | 41 484.00 | 292 251.00 | | 41 484.00 |
HE Exceptional expenses on management operations | 43 384.00 | 24 106.00 | | 43 384.00 |
HF Exceptional expenses on capital transactions | 5 942.00 | 181 599.00 | | 5 942.00 |
HH Total exceptional expenses (VIII) | 49 326.00 | 205 705.00 | | 49 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 841.00 | 86 546.00 | | -7 841.00 |
HJ Employee participation in company results | 43 209.00 | 20 829.00 | | 43 209.00 |
HK Income tax | 71 445.00 | -9 570.00 | | 71 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 538 684.00 | 12 116 223.00 | | 13 538 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 596 469.00 | 11 956 047.00 | | 12 596 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942 216.00 | 160 176.00 | | 942 216.00 |
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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 | 4 225 809.00 | | 258 305.00 | 4 225 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 523.00 | | | 38 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 775.00 | 1 745 715.00 | |
I4 DECREASES Grand Total | | 62 200.00 | 4 421 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 523.00 | |
IO DECREASES Total including other intangible assets | | 5 985.00 | 348 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 440.00 | 2 289 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 510.00 | | 3 700.00 | 350 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 107 789.00 | | 226 101.00 | 2 107 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728 986.00 | | 28 504.00 | 1 728 986.00 |
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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 | 1 542 376.00 | 321 371.00 | 44 483.00 | 1 542 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 069.00 | 2 455.00 | | 36 069.00 |
PE DEPRECIATION Total including other intangible assets | 261 395.00 | 49 613.00 | 5 985.00 | 261 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 913.00 | 269 304.00 | 38 498.00 | 1 244 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 028.00 | 476.00 | 1 243.00 | 29 028.00 |
7C Grand total | 29 028.00 | 476.00 | 1 243.00 | 29 028.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 476.00 | 1 243.00 | |
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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 | 3 128 572.00 | 3 128 572.00 | | 3 128 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 174 422.00 | 4 174 422.00 | | 4 174 422.00 |
UL Receivables related to investments | 127 073.00 | 3 137.00 | 123 936.00 | 127 073.00 |
UT Other financial assets | 329 014.00 | | 329 014.00 | 329 014.00 |
UX Other trade receivables | 2 700 997.00 | 2 700 997.00 | | 2 700 997.00 |
VH Loans with a maturity of more than one year at origin | 1 383 609.00 | 655 225.00 | 728 383.00 | 1 383 609.00 |
VK Loans repaid during the year | 968 602.00 | | | 968 602.00 |
VP Miscellaneous | 4 966 962.00 | 4 966 962.00 | | 4 966 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332 994.00 | 1 332 994.00 | | 1 332 994.00 |
VS Prepaid expenses | 94 859.00 | 94 859.00 | | 94 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 218 905.00 | 7 765 955.00 | 452 950.00 | 8 218 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 924 949.00 | 10 196 566.00 | 728 383.00 | 10 924 949.00 |
Z2 Liabilities representing borrowed securities | 905 353.00 | 905 353.00 | | 905 353.00 |
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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 | 215.00 | | | 215.00 |
