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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 | 1 092 240.00 | 1 051 336.00 | 40 904.00 | 1 092 240.00 |
AJ Other Intangible Assets | 34 505.00 | | 34 505.00 | 34 505.00 |
AP Buildings | 17 997 446.00 | 17 906 742.00 | 90 705.00 | 17 997 446.00 |
AR Technical installations, industrial equipment and tools | 12 526 973.00 | 10 133 851.00 | 2 393 122.00 | 12 526 973.00 |
AT Other tangible assets | 5 963 877.00 | 5 828 073.00 | 135 804.00 | 5 963 877.00 |
AV Fixed assets in progress | 974.00 | | 974.00 | 974.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 37 657 774.00 | 34 920 003.00 | 2 737 771.00 | 37 657 774.00 |
BL Raw materials, supplies | 81 928.00 | | 81 928.00 | 81 928.00 |
BT Goods | 4 233.00 | | 4 233.00 | 4 233.00 |
BV Advances and down payments on orders | 14 629.00 | | 14 629.00 | 14 629.00 |
BX Customers and related accounts | 149 413.00 | 50 945.00 | 98 468.00 | 149 413.00 |
BZ Other receivables | 15 138 491.00 | | 15 138 491.00 | 15 138 491.00 |
CF Cash and cash equivalents | 1 327 121.00 | | 1 327 121.00 | 1 327 121.00 |
CH Prepaid expenses | 25 413.00 | | 25 413.00 | 25 413.00 |
CJ TOTAL (II) | 16 741 229.00 | 50 945.00 | 16 690 284.00 | 16 741 229.00 |
CO Grand total (0 to V) | 54 399 003.00 | 34 970 948.00 | 19 428 055.00 | 54 399 003.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 110 206.00 | | | 110 206.00 |
DA Share or individual capital | 6 750 000.00 | 6 750 000.00 | | 6 750 000.00 |
DD Legal reserve (1) | 675 000.00 | 675 000.00 | | 675 000.00 |
DF Regulated reserves (1) | 110 206.00 | 110 206.00 | | 110 206.00 |
DH Retained earnings | 10 724.00 | 9 917.00 | | 10 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 521 554.00 | 4 905 807.00 | | 4 521 554.00 |
DJ Investment subsidies | 69 770.00 | 324 787.00 | | 69 770.00 |
DK Regulated provisions | 1 829.00 | 14 305.00 | | 1 829.00 |
DL TOTAL (I) | 12 139 082.00 | 12 790 023.00 | | 12 139 082.00 |
DP Provisions for Risks | 295 688.00 | 151 475.00 | | 295 688.00 |
DQ Provisions for Expenses | 45 084.00 | 41 802.00 | | 45 084.00 |
DR TOTAL (IV) | 340 772.00 | 193 277.00 | | 340 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 000.00 | | 600 000.00 |
DW Advances and down payments received on current orders | 221 404.00 | 304 680.00 | | 221 404.00 |
DX Trade payables and related accounts | 607 405.00 | 628 932.00 | | 607 405.00 |
DY Tax and social security liabilities | 4 999 866.00 | 4 723 223.00 | | 4 999 866.00 |
DZ Fixed asset liabilities and related accounts | 69 147.00 | 222 403.00 | | 69 147.00 |
EA Other liabilities | 450 379.00 | 493 805.00 | | 450 379.00 |
EC TOTAL (IV) | 6 948 201.00 | 6 973 042.00 | | 6 948 201.00 |
EE Grand total (I to V) | 19 428 055.00 | 19 956 342.00 | | 19 428 055.00 |
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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 | 35 643.00 | | 35 643.00 | 35 643.00 |
FG Production sold - services | 22 300 408.00 | | 22 300 408.00 | 22 300 408.00 |
FJ Net sales | 22 336 052.00 | | 22 336 052.00 | 22 336 052.00 |
FO Operating subsidies | | | 174 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 019.00 | |
FQ Other income | | | 2 250.00 | |
FR Total operating income (I) | | | 23 014 307.00 | |
FS Purchases of goods (including customs duties) | | | 5 639.00 | |
FT Inventory change (goods) | | | 530.00 | |
FU Purchases of raw materials and other supplies | | | 1 075 946.00 | |
FV Inventory change (raw materials and supplies) | | | 12 993.00 | |
FW Other purchases and external expenses | | | 5 114 305.00 | |
FX Taxes, duties, and similar payments | | | 990 988.00 | |
FY Salaries and Wages | | | 3 840 297.00 | |
FZ Social Security Contributions | | | 1 423 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 891.00 | |
GE Other Expenses | | | 822 587.00 | |
GF Total Operating Expenses (II) | | | 15 989 855.00 | |
GG - OPERATING RESULT (I - II) | | | 7 024 453.00 | |
GN Positive exchange differences | | | 1 283.00 | |
GP Total financial income (V) | | | 1 283.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 025 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 549.00 | | | 1 549.00 |
HB Exceptional income from capital transactions | 475 570.00 | 318 588.00 | | 475 570.00 |
HC Reversals of provisions and transfers of expenses | 12 477.00 | 5 164.00 | | 12 477.00 |
HD Total exceptional income (VII) | 489 596.00 | 323 753.00 | | 489 596.00 |
HE Exceptional expenses on management operations | 1 541.00 | 77.00 | | 1 541.00 |
HF Exceptional expenses on capital transactions | 220 552.00 | 160 510.00 | | 220 552.00 |
HG Exceptional depreciation and provisions | 113 915.00 | 637.00 | | 113 915.00 |
HH Total exceptional expenses (VIII) | 336 008.00 | 161 223.00 | | 336 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 588.00 | 162 530.00 | | 153 588.00 |
HJ Employee participation in company results | 470 401.00 | 522 298.00 | | 470 401.00 |
HK Income tax | 2 187 330.00 | 2 383 079.00 | | 2 187 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 505 186.00 | 23 719 550.00 | | 23 505 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 983 632.00 | 18 813 742.00 | | 18 983 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 521 554.00 | 4 905 807.00 | | 4 521 554.00 |
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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 | 37 673 985.00 | | 1 162 356.00 | 37 673 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 758.00 | |
I4 DECREASES Grand Total | | 1 178 567.00 | 37 657 774.00 | |
IO DECREASES Total including other intangible assets | | 2 743.00 | 1 126 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 175 824.00 | 36 489 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 056 221.00 | | 73 266.00 | 1 056 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 576 006.00 | | 1 089 089.00 | 36 576 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 758.00 | | | 41 758.00 |
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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 | 33 224 456.00 | 2 629 581.00 | 934 035.00 | 33 224 456.00 |
PE DEPRECIATION Total including other intangible assets | 974 979.00 | 79 100.00 | 2 743.00 | 974 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 249 478.00 | 2 550 481.00 | 931 292.00 | 32 249 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 305.00 | | 12 477.00 | 14 305.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 277.00 | 150 806.00 | 3 312.00 | 193 277.00 |
6T Receivables | 19 040.00 | 37 000.00 | 5 094.00 | 19 040.00 |
7B Total provisions for depreciation | 19 040.00 | 37 000.00 | 5 094.00 | 19 040.00 |
7C Grand total | 226 622.00 | 187 806.00 | 20 883.00 | 226 622.00 |
UE of which provisions and reversals: - Operating | | 73 891.00 | 20 883.00 | |
UJ - Exceptional | | 113 915.00 | | |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 607 405.00 | 607 405.00 | | 607 405.00 |
8C Staff and Related Accounts | 1 082 480.00 | 1 082 480.00 | | 1 082 480.00 |
8D Social Security and Other Social Organizations | 777 959.00 | 777 959.00 | | 777 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 147.00 | 69 147.00 | | 69 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 379.00 | 450 379.00 | | 450 379.00 |
UT Other financial assets | 1 758.00 | 1 758.00 | | 1 758.00 |
UX Other trade receivables | 65 064.00 | 65 064.00 | | 65 064.00 |
UY Staff and related accounts | 12 550.00 | 12 550.00 | | 12 550.00 |
VA Doubtful or disputed receivables | 84 350.00 | 84 350.00 | | 84 350.00 |
VB VAT | 13 272.00 | 13 272.00 | | 13 272.00 |
VC Group and associates | 14 687 325.00 | 14 534 082.00 | 153 243.00 | 14 687 325.00 |
VP Miscellaneous | 241 907.00 | 241 907.00 | | 241 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 079 015.00 | 3 079 015.00 | | 3 079 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 438.00 | 183 438.00 | | 183 438.00 |
VS Prepaid expenses | 25 413.00 | 25 413.00 | | 25 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 315 076.00 | 15 161 833.00 | 153 243.00 | 15 315 076.00 |
VW VAT | 60 412.00 | 60 412.00 | | 60 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 726 797.00 | 6 126 797.00 | 600 000.00 | 6 726 797.00 |
