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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 | 36 779.00 | 1 431.00 | 35 348.00 | 36 779.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 4 015.00 | 4 015.00 | | 4 015.00 |
AP Buildings | 960 000.00 | 73 372.00 | 886 628.00 | 960 000.00 |
AR Technical installations, industrial equipment and tools | 165 651.00 | 113 517.00 | 52 134.00 | 165 651.00 |
AT Other tangible assets | 398 908.00 | 245 041.00 | 153 867.00 | 398 908.00 |
BH Other financial assets | 10 908.00 | | 10 908.00 | 10 908.00 |
BJ TOTAL (I) | 1 611 262.00 | 437 377.00 | 1 173 885.00 | 1 611 262.00 |
BL Raw materials, supplies | 2 809.00 | | 2 809.00 | 2 809.00 |
BT Goods | 32 961.00 | | 32 961.00 | 32 961.00 |
BV Advances and down payments on orders | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 272 715.00 | 58 965.00 | 213 749.00 | 272 715.00 |
BZ Other receivables | 505 560.00 | | 505 560.00 | 505 560.00 |
CD Marketable securities | 51 561.00 | | 51 561.00 | 51 561.00 |
CF Cash and cash equivalents | 848 222.00 | | 848 222.00 | 848 222.00 |
CH Prepaid expenses | 73 990.00 | | 73 990.00 | 73 990.00 |
CJ TOTAL (II) | 1 805 317.00 | 58 965.00 | 1 746 352.00 | 1 805 317.00 |
CO Grand total (0 to V) | 3 416 579.00 | 496 342.00 | 2 920 237.00 | 3 416 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | 227 000.00 | | 227 000.00 |
DD Legal reserve (1) | 6 247.00 | 2 000.00 | | 6 247.00 |
DG Other reserves | 557.00 | 557.00 | | 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 528.00 | 84 942.00 | | 216 528.00 |
DJ Investment subsidies | 82 204.00 | 102 216.00 | | 82 204.00 |
DL TOTAL (I) | 532 536.00 | 416 714.00 | | 532 536.00 |
DP Provisions for Risks | | 12 016.00 | | |
DQ Provisions for Expenses | 34 464.00 | 39 251.00 | | 34 464.00 |
DR TOTAL (IV) | 34 464.00 | 51 267.00 | | 34 464.00 |
DS Convertible Bond Issues | 278.00 | | | 278.00 |
DU Loans and Debts from Credit Institutions (3) | 497 483.00 | 13 110.00 | | 497 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 757.00 | 1 091.00 | | 549 757.00 |
DW Advances and down payments received on current orders | 489 364.00 | 602 120.00 | | 489 364.00 |
DX Trade payables and related accounts | 386 960.00 | 711 312.00 | | 386 960.00 |
DY Tax and social security liabilities | 309 391.00 | 242 115.00 | | 309 391.00 |
EA Other liabilities | 120 004.00 | 61 786.00 | | 120 004.00 |
EC TOTAL (IV) | 2 353 237.00 | 1 631 533.00 | | 2 353 237.00 |
EE Grand total (I to V) | 2 920 237.00 | 2 099 515.00 | | 2 920 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 087.00 | | |
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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 | 9 053.00 | | 9 053.00 | 9 053.00 |
FG Production sold - services | 7 389 331.00 | | 7 389 331.00 | 7 389 331.00 |
FJ Net sales | 7 398 384.00 | | 7 398 384.00 | 7 398 384.00 |
FN Capitalized production | | | 16 524.00 | |
FO Operating subsidies | | | 42 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 646.00 | |
FQ Other income | | | 93 504.00 | |
FR Total operating income (I) | | | 7 633 544.00 | |
FS Purchases of goods (including customs duties) | | | 683 318.00 | |
FT Inventory change (goods) | | | 815.00 | |
FU Purchases of raw materials and other supplies | | | 16 689.00 | |
FV Inventory change (raw materials and supplies) | | | -1 815.00 | |
FW Other purchases and external expenses | | | 3 174 667.00 | |
FX Taxes, duties, and similar payments | | | 225 780.00 | |
FY Salaries and Wages | | | 1 781 621.00 | |
FZ Social Security Contributions | | | 530 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 672.00 | |
GB Operating Expenses - Provisions | | | 26 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 965.00 | |
GE Other Expenses | | | 673 548.00 | |
GF Total Operating Expenses (II) | | | 7 334 392.00 | |
GG - OPERATING RESULT (I - II) | | | 299 152.00 | |
GL Other interest and similar income | | | 1 652.00 | |
GP Total financial income (V) | | | 1 652.00 | |
GR Interest and similar expenses | | | 5 818.00 | |
GU Total financial expenses (VI) | | | 5 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 354.00 | 7 471.00 | | 30 354.00 |
HB Exceptional income from capital transactions | 32 612.00 | 20 012.00 | | 32 612.00 |
HD Total exceptional income (VII) | 62 966.00 | 27 483.00 | | 62 966.00 |
HE Exceptional expenses on management operations | 12 072.00 | 6 166.00 | | 12 072.00 |
HH Total exceptional expenses (VIII) | 12 072.00 | 6 166.00 | | 12 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 895.00 | 21 316.00 | | 50 895.00 |
HJ Employee participation in company results | 60 687.00 | | | 60 687.00 |
HK Income tax | 68 666.00 | 1 091.00 | | 68 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 698 162.00 | 6 135 816.00 | | 7 698 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 481 634.00 | 6 050 875.00 | | 7 481 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 528.00 | 84 942.00 | | 216 528.00 |
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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 | 486 173.00 | | 1 125 089.00 | 486 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 908.00 | |
I4 DECREASES Grand Total | | | 1 611 262.00 | |
IO DECREASES Total including other intangible assets | | | 75 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 524 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 415.00 | | 39 379.00 | 36 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 034.00 | | 1 077 525.00 | 447 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 723.00 | | 8 185.00 | 2 723.00 |
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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 | 273 705.00 | 163 672.00 | | 273 705.00 |
PE DEPRECIATION Total including other intangible assets | 4 245.00 | 1 202.00 | | 4 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 460.00 | 162 470.00 | | 269 460.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 51 267.00 | 26 927.00 | 43 730.00 | 51 267.00 |
6T Receivables | | 58 965.00 | | |
7B Total provisions for depreciation | | 58 965.00 | | |
7C Grand total | 51 267.00 | 85 892.00 | 43 730.00 | 51 267.00 |
UE of which provisions and reversals: - Operating | | 85 892.00 | 25 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 278.00 | 278.00 | | 278.00 |
8A Miscellaneous Loans and Financial Debts | 480 000.00 | 80 000.00 | 320 000.00 | 480 000.00 |
8B Suppliers and Related Accounts | 386 960.00 | 386 960.00 | | 386 960.00 |
8C Staff and Related Accounts | 64 846.00 | 64 846.00 | | 64 846.00 |
8D Social Security and Other Social Organizations | 218 447.00 | 218 447.00 | | 218 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 004.00 | 120 004.00 | | 120 004.00 |
UT Other financial assets | 10 908.00 | | 10 908.00 | 10 908.00 |
UX Other trade receivables | 207 852.00 | 207 852.00 | | 207 852.00 |
UY Staff and related accounts | 448.00 | 448.00 | | 448.00 |
VA Doubtful or disputed receivables | 64 863.00 | 64 863.00 | | 64 863.00 |
VB VAT | 68 265.00 | 68 265.00 | | 68 265.00 |
VC Group and associates | 320 203.00 | 320 203.00 | | 320 203.00 |
VH Loans with a maturity of more than one year at origin | 497 483.00 | 30 420.00 | 125 713.00 | 497 483.00 |
VI Group and Associates | 69 757.00 | 69 757.00 | | 69 757.00 |
VJ Loans taken out during the year | 1 071 640.00 | | | 1 071 640.00 |
VK Loans repaid during the year | 97 180.00 | | | 97 180.00 |
VM Income taxes | 96 317.00 | 96 317.00 | | 96 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 328.00 | 20 328.00 | | 20 328.00 |
VS Prepaid expenses | 73 990.00 | 73 990.00 | | 73 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 173.00 | 852 265.00 | 10 908.00 | 863 173.00 |
VW VAT | 26 098.00 | 26 098.00 | | 26 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 873.00 | 996 811.00 | 445 713.00 | 1 863 873.00 |
