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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 | 42 704.00 | 42 704.00 | | 42 704.00 |
AH Goodwill | 1 243 984.00 | | 1 243 984.00 | 1 243 984.00 |
AJ Other Intangible Assets | 75 315.00 | 75 315.00 | | 75 315.00 |
AP Buildings | 14 589.00 | 8 337.00 | 6 251.00 | 14 589.00 |
AR Technical installations, industrial equipment and tools | 3 145 749.00 | 2 254 510.00 | 891 238.00 | 3 145 749.00 |
AT Other tangible assets | 1 980 633.00 | 1 674 491.00 | 306 141.00 | 1 980 633.00 |
AV Fixed assets in progress | 10 890.00 | | 10 890.00 | 10 890.00 |
BD Other fixed assets | 875.00 | | 875.00 | 875.00 |
BF Loans | 97 150.00 | | 97 150.00 | 97 150.00 |
BH Other financial assets | 4 245.00 | | 4 245.00 | 4 245.00 |
BJ TOTAL (I) | 6 627 702.00 | 4 055 359.00 | 2 572 343.00 | 6 627 702.00 |
BL Raw materials, supplies | 296 772.00 | 5 114.00 | 291 658.00 | 296 772.00 |
BT Goods | 1 795.00 | | 1 795.00 | 1 795.00 |
BX Customers and related accounts | 429 123.00 | 21 117.00 | 408 006.00 | 429 123.00 |
BZ Other receivables | 534 623.00 | | 534 623.00 | 534 623.00 |
CF Cash and cash equivalents | 3 099 914.00 | | 3 099 914.00 | 3 099 914.00 |
CH Prepaid expenses | 338 878.00 | | 338 878.00 | 338 878.00 |
CJ TOTAL (II) | 4 701 104.00 | 26 232.00 | 4 674 873.00 | 4 701 104.00 |
CO Grand total (0 to V) | 11 328 806.00 | 4 081 591.00 | 7 247 215.00 | 11 328 806.00 |
CU Other investments | 11 568.00 | | 11 568.00 | 11 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 802.00 | 20 802.00 | | 20 802.00 |
DD Legal reserve (1) | 2 313.00 | 2 313.00 | | 2 313.00 |
DH Retained earnings | 3 589 085.00 | 3 383 475.00 | | 3 589 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 782.00 | 705 610.00 | | 711 782.00 |
DJ Investment subsidies | 1 900.00 | 1 900.00 | | 1 900.00 |
DL TOTAL (I) | 4 325 883.00 | 4 114 100.00 | | 4 325 883.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 572 041.00 | 574 959.00 | | 572 041.00 |
DR TOTAL (IV) | 587 041.00 | 589 959.00 | | 587 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444.00 | 2 444.00 | | 2 444.00 |
DW Advances and down payments received on current orders | 4 035.00 | 5 442.00 | | 4 035.00 |
DX Trade payables and related accounts | 1 041 696.00 | 1 933 442.00 | | 1 041 696.00 |
DY Tax and social security liabilities | 1 014 238.00 | 712 430.00 | | 1 014 238.00 |
DZ Fixed asset liabilities and related accounts | 129 903.00 | 93 748.00 | | 129 903.00 |
EA Other liabilities | 141 976.00 | 105 379.00 | | 141 976.00 |
EC TOTAL (IV) | 2 334 292.00 | 2 852 883.00 | | 2 334 292.00 |
EE Grand total (I to V) | 7 247 215.00 | 7 556 942.00 | | 7 247 215.00 |
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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 | 4 227.00 | | 4 227.00 | 4 227.00 |
FG Production sold - services | 9 237 219.00 | | 9 237 219.00 | 9 237 219.00 |
FJ Net sales | 9 241 446.00 | | 9 241 446.00 | 9 241 446.00 |
FO Operating subsidies | | | 98 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 935.00 | |
FQ Other income | | | 5 600.00 | |
FR Total operating income (I) | | | 9 463 606.00 | |
FS Purchases of goods (including customs duties) | | | 6 324.00 | |
FT Inventory change (goods) | | | -869.00 | |
FU Purchases of raw materials and other supplies | | | 1 681 968.00 | |
FV Inventory change (raw materials and supplies) | | | -44 872.00 | |
FW Other purchases and external expenses | | | 2 924 239.00 | |
FX Taxes, duties, and similar payments | | | 386 875.00 | |
FY Salaries and Wages | | | 2 336 329.00 | |
FZ Social Security Contributions | | | 738 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 736.00 | |
GE Other Expenses | | | 36 724.00 | |
GF Total Operating Expenses (II) | | | 8 433 410.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 248.00 | 10 545.00 | | 39 248.00 |
HB Exceptional income from capital transactions | 405.00 | 2 550.00 | | 405.00 |
HD Total exceptional income (VII) | 39 653.00 | 13 095.00 | | 39 653.00 |
HE Exceptional expenses on management operations | 206.00 | 10 732.00 | | 206.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 356.00 | 10 732.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 297.00 | 2 363.00 | | 39 297.00 |
HJ Employee participation in company results | 86 515.00 | 58 891.00 | | 86 515.00 |
HK Income tax | 271 195.00 | 203 162.00 | | 271 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 503 259.00 | 9 325 361.00 | | 9 503 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 791 476.00 | 8 619 751.00 | | 8 791 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 782.00 | 705 610.00 | | 711 782.00 |
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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 | 6 241 139.00 | | 386 563.00 | 6 241 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 838.00 | |
I4 DECREASES Grand Total | | | 6 627 702.00 | |
IO DECREASES Total including other intangible assets | | | 1 362 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 151 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 362 004.00 | | | 1 362 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 775 692.00 | | 376 168.00 | 4 775 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 443.00 | | 10 395.00 | 103 443.00 |
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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 | 3 737 872.00 | 317 487.00 | | 3 737 872.00 |
PE DEPRECIATION Total including other intangible assets | 117 493.00 | 526.00 | | 117 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 620 379.00 | 316 960.00 | | 3 620 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 589 959.00 | 31 736.00 | 34 654.00 | 589 959.00 |
6N Inventories and work in progress | 5 114.00 | | | 5 114.00 |
6T Receivables | 36 265.00 | 19 361.00 | 34 508.00 | 36 265.00 |
7B Total provisions for depreciation | 41 379.00 | 19 361.00 | 34 508.00 | 41 379.00 |
7C Grand total | 631 338.00 | 51 097.00 | 69 162.00 | 631 338.00 |
UE of which provisions and reversals: - Operating | | 51 097.00 | 69 162.00 | |
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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
8B Suppliers and Related Accounts | 1 041 696.00 | 1 041 696.00 | | 1 041 696.00 |
8C Staff and Related Accounts | 465 482.00 | 465 482.00 | | 465 482.00 |
8D Social Security and Other Social Organizations | 387 752.00 | 387 752.00 | | 387 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 903.00 | 129 903.00 | | 129 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 901.00 | 66 901.00 | | 66 901.00 |
UP Loans | 97 150.00 | | 97 150.00 | 97 150.00 |
UT Other financial assets | 4 245.00 | | 4 245.00 | 4 245.00 |
UX Other trade receivables | 429 123.00 | 429 123.00 | | 429 123.00 |
UY Staff and related accounts | 4 288.00 | 4 288.00 | | 4 288.00 |
UZ Social Security, other social security organizations | 109 360.00 | 109 360.00 | | 109 360.00 |
VB VAT | 2 035.00 | 2 035.00 | | 2 035.00 |
VI Group and Associates | 75 075.00 | 75 075.00 | | 75 075.00 |
VM Income taxes | 125 622.00 | 125 622.00 | | 125 622.00 |
VP Miscellaneous | 101 967.00 | 101 967.00 | | 101 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 436.00 | 148 436.00 | | 148 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 350.00 | 191 350.00 | | 191 350.00 |
VS Prepaid expenses | 338 878.00 | 338 878.00 | | 338 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 018.00 | 1 302 624.00 | 101 395.00 | 1 404 018.00 |
VW VAT | 12 568.00 | 12 568.00 | | 12 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 257.00 | 2 330 257.00 | | 2 330 257.00 |
