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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 | 301 326.00 | 239 192.00 | 62 134.00 | 301 326.00 |
AP Buildings | 17 025 162.00 | 10 022 258.00 | 7 002 904.00 | 17 025 162.00 |
AR Technical installations, industrial equipment and tools | 3 516 614.00 | 2 469 880.00 | 1 046 734.00 | 3 516 614.00 |
AT Other tangible assets | 2 744 436.00 | 1 572 519.00 | 1 171 917.00 | 2 744 436.00 |
AV Fixed assets in progress | 539 525.00 | | 539 525.00 | 539 525.00 |
AX Advances and down payments | 8 800.00 | | 8 800.00 | 8 800.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 45 062.00 | | 45 062.00 | 45 062.00 |
BJ TOTAL (I) | 24 205 925.00 | 14 303 849.00 | 9 902 076.00 | 24 205 925.00 |
BL Raw materials, supplies | 161 728.00 | | 161 728.00 | 161 728.00 |
BT Goods | 8 260.00 | | 8 260.00 | 8 260.00 |
BV Advances and down payments on orders | 162 035.00 | | 162 035.00 | 162 035.00 |
BX Customers and related accounts | 3 264 603.00 | 9 249.00 | 3 255 354.00 | 3 264 603.00 |
BZ Other receivables | 1 068 570.00 | | 1 068 570.00 | 1 068 570.00 |
CF Cash and cash equivalents | 162 644.00 | | 162 644.00 | 162 644.00 |
CH Prepaid expenses | 90 020.00 | | 90 020.00 | 90 020.00 |
CJ TOTAL (II) | 4 917 861.00 | 9 249.00 | 4 908 611.00 | 4 917 861.00 |
CO Grand total (0 to V) | 29 123 786.00 | 14 313 099.00 | 14 810 687.00 | 29 123 786.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DF Regulated reserves (1) | | 490.00 | | |
DG Other reserves | 826 954.00 | 826 464.00 | | 826 954.00 |
DH Retained earnings | 1 171.00 | 14.00 | | 1 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 579 943.00 | 2 247 837.00 | | 2 579 943.00 |
DJ Investment subsidies | 2 712 362.00 | 2 792 334.00 | | 2 712 362.00 |
DL TOTAL (I) | 6 462 329.00 | 6 209 039.00 | | 6 462 329.00 |
DP Provisions for Risks | 85 179.00 | 143 862.00 | | 85 179.00 |
DR TOTAL (IV) | 85 179.00 | 143 862.00 | | 85 179.00 |
DU Loans and Debts from Credit Institutions (3) | 3 823.00 | | | 3 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 869.00 | | | 704 869.00 |
DW Advances and down payments received on current orders | 1 247 407.00 | 1 385 047.00 | | 1 247 407.00 |
DX Trade payables and related accounts | 3 585 074.00 | 2 508 157.00 | | 3 585 074.00 |
DY Tax and social security liabilities | 2 247 930.00 | 2 152 775.00 | | 2 247 930.00 |
DZ Fixed asset liabilities and related accounts | 30 398.00 | 46 079.00 | | 30 398.00 |
EA Other liabilities | 443 679.00 | 1 127 243.00 | | 443 679.00 |
EC TOTAL (IV) | 8 263 179.00 | 7 219 301.00 | | 8 263 179.00 |
EE Grand total (I to V) | 14 810 687.00 | 13 572 201.00 | | 14 810 687.00 |
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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 | 4 274.00 | | 4 274.00 | 4 274.00 |
FG Production sold - services | 16 537 726.00 | | 16 537 726.00 | 16 537 726.00 |
FJ Net sales | 16 542 000.00 | | 16 542 000.00 | 16 542 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 259.00 | |
FQ Other income | | | 914 393.00 | |
FR Total operating income (I) | | | 17 619 651.00 | |
FS Purchases of goods (including customs duties) | | | 7 876.00 | |
FT Inventory change (goods) | | | -1 555.00 | |
FU Purchases of raw materials and other supplies | | | 1 402 227.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 4 574 411.00 | |
FX Taxes, duties, and similar payments | | | 768 108.00 | |
FY Salaries and Wages | | | 3 735 742.00 | |
FZ Social Security Contributions | | | 1 557 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485 496.00 | |
GE Other Expenses | | | 137 608.00 | |
GF Total Operating Expenses (II) | | | 13 666 971.00 | |
GG - OPERATING RESULT (I - II) | | | 3 952 680.00 | |
GN Positive exchange differences | | | 1 430.00 | |
GP Total financial income (V) | | | 1 430.00 | |
GR Interest and similar expenses | | | 2 369.00 | |
GS Negative differences of foreign exchange | | | 542.00 | |
GU Total financial expenses (VI) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 951 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 564.00 | | |
HB Exceptional income from capital transactions | 369 972.00 | 670 306.00 | | 369 972.00 |
HD Total exceptional income (VII) | 369 972.00 | 671 870.00 | | 369 972.00 |
HE Exceptional expenses on management operations | 682.00 | 888.00 | | 682.00 |
HF Exceptional expenses on capital transactions | | 162 489.00 | | |
HG Exceptional depreciation and provisions | 242.00 | 17 380.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 924.00 | 180 757.00 | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369 048.00 | 491 113.00 | | 369 048.00 |
HJ Employee participation in company results | 420 874.00 | 315 232.00 | | 420 874.00 |
HK Income tax | 1 319 429.00 | 990 421.00 | | 1 319 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 991 053.00 | 17 037 884.00 | | 17 991 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 411 110.00 | 14 790 047.00 | | 15 411 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 579 943.00 | 2 247 837.00 | | 2 579 943.00 |
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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 | 22 822 907.00 | | 1 383 873.00 | 22 822 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 062.00 | |
I4 DECREASES Grand Total | | 855.00 | 24 205 925.00 | |
IO DECREASES Total including other intangible assets | | | 301 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 855.00 | 23 834 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 326.00 | | | 301 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 452 020.00 | | 1 383 373.00 | 22 452 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 562.00 | | 500.00 | 69 562.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -391 979.00 | | | -391 979.00 |
NC DECREASES Transfers to advances and down payments | 391 979.00 | | | 391 979.00 |
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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 | 12 818 966.00 | 1 485 496.00 | 613.00 | 12 818 966.00 |
PE DEPRECIATION Total including other intangible assets | 232 836.00 | 6 356.00 | | 232 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 586 130.00 | 1 479 140.00 | 613.00 | 12 586 130.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 143 862.00 | | 58 683.00 | 143 862.00 |
6T Receivables | 9 249.00 | | | 9 249.00 |
7B Total provisions for depreciation | 9 249.00 | | | 9 249.00 |
7C Grand total | 153 111.00 | | 58 683.00 | 153 111.00 |
UE of which provisions and reversals: - Operating | | | 58 683.00 | |
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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 | 704 869.00 | 704 869.00 | | 704 869.00 |
8B Suppliers and Related Accounts | 3 585 074.00 | 3 585 074.00 | | 3 585 074.00 |
8C Staff and Related Accounts | 1 375 375.00 | 1 375 375.00 | | 1 375 375.00 |
8D Social Security and Other Social Organizations | 618 284.00 | 618 284.00 | | 618 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 398.00 | 30 398.00 | | 30 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 671.00 | 114 671.00 | | 114 671.00 |
UT Other financial assets | 45 062.00 | | 45 062.00 | 45 062.00 |
UX Other trade receivables | 3 250 821.00 | 3 250 821.00 | | 3 250 821.00 |
UY Staff and related accounts | 1 451.00 | 1 451.00 | | 1 451.00 |
VA Doubtful or disputed receivables | 13 783.00 | 13 783.00 | | 13 783.00 |
VB VAT | 197 997.00 | 197 997.00 | | 197 997.00 |
VC Group and associates | 171 822.00 | 171 822.00 | | 171 822.00 |
VG Loans with a maturity of up to one year at origin | 3 823.00 | 3 823.00 | | 3 823.00 |
VI Group and Associates | 329 008.00 | 329 008.00 | | 329 008.00 |
VP Miscellaneous | 11 368.00 | 11 368.00 | | 11 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 559.00 | 179 559.00 | | 179 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685 932.00 | 685 932.00 | | 685 932.00 |
VS Prepaid expenses | 90 020.00 | 90 020.00 | | 90 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 468 255.00 | 4 423 193.00 | 45 062.00 | 4 468 255.00 |
VW VAT | 74 712.00 | 74 712.00 | | 74 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 015 773.00 | 7 015 773.00 | | 7 015 773.00 |
