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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 | 225 155.00 | 185 919.00 | 39 236.00 | 225 155.00 |
AP Buildings | 12 252 260.00 | 7 766 414.00 | 4 485 846.00 | 12 252 260.00 |
AR Technical installations, industrial equipment and tools | 10 017 796.00 | 7 743 097.00 | 2 274 699.00 | 10 017 796.00 |
AT Other tangible assets | 2 193 881.00 | 1 964 284.00 | 229 597.00 | 2 193 881.00 |
AV Fixed assets in progress | 161 153.00 | | 161 153.00 | 161 153.00 |
BH Other financial assets | 5 716.00 | | 5 716.00 | 5 716.00 |
BJ TOTAL (I) | 24 855 962.00 | 17 659 714.00 | 7 196 248.00 | 24 855 962.00 |
BL Raw materials, supplies | 125 904.00 | | 125 904.00 | 125 904.00 |
BT Goods | 6 128.00 | | 6 128.00 | 6 128.00 |
BV Advances and down payments on orders | 377 898.00 | | 377 898.00 | 377 898.00 |
BX Customers and related accounts | 22 161.00 | | 22 161.00 | 22 161.00 |
BZ Other receivables | 9 802 833.00 | | 9 802 833.00 | 9 802 833.00 |
CF Cash and cash equivalents | 2 190 094.00 | | 2 190 094.00 | 2 190 094.00 |
CH Prepaid expenses | 53 249.00 | | 53 249.00 | 53 249.00 |
CJ TOTAL (II) | 12 578 267.00 | | 12 578 267.00 | 12 578 267.00 |
CO Grand total (0 to V) | 37 434 229.00 | 17 659 714.00 | 19 774 515.00 | 37 434 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 042 760.00 | 2 042 760.00 | | 2 042 760.00 |
DD Legal reserve (1) | 204 276.00 | 204 276.00 | | 204 276.00 |
DG Other reserves | 500 006.00 | 500 006.00 | | 500 006.00 |
DH Retained earnings | 19 412.00 | 38 011.00 | | 19 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 778 874.00 | 5 496 853.00 | | 6 778 874.00 |
DJ Investment subsidies | 269 249.00 | 313 242.00 | | 269 249.00 |
DK Regulated provisions | 346 480.00 | 432 658.00 | | 346 480.00 |
DL TOTAL (I) | 10 161 057.00 | 9 027 806.00 | | 10 161 057.00 |
DP Provisions for Risks | 221 395.00 | 232 958.00 | | 221 395.00 |
DQ Provisions for Expenses | 26 980.00 | 17 462.00 | | 26 980.00 |
DR TOTAL (IV) | 248 375.00 | 250 420.00 | | 248 375.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DW Advances and down payments received on current orders | 136 075.00 | 198 878.00 | | 136 075.00 |
DX Trade payables and related accounts | 1 542 596.00 | 741 564.00 | | 1 542 596.00 |
DY Tax and social security liabilities | 6 512 698.00 | 5 497 444.00 | | 6 512 698.00 |
DZ Fixed asset liabilities and related accounts | 14 015.00 | 252 021.00 | | 14 015.00 |
EA Other liabilities | 1 079 559.00 | 336 545.00 | | 1 079 559.00 |
EC TOTAL (IV) | 9 365 083.00 | 7 106 452.00 | | 9 365 083.00 |
EE Grand total (I to V) | 19 774 515.00 | 16 384 677.00 | | 19 774 515.00 |
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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 | 17 326.00 | | 17 326.00 | 17 326.00 |
FG Production sold - services | 25 269 345.00 | | 25 269 345.00 | 25 269 345.00 |
FJ Net sales | 25 286 672.00 | | 25 286 672.00 | 25 286 672.00 |
FO Operating subsidies | | | 166 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 263.00 | |
FQ Other income | | | 217 133.00 | |
FR Total operating income (I) | | | 26 032 413.00 | |
FS Purchases of goods (including customs duties) | | | 837.00 | |
FT Inventory change (goods) | | | 3 142.00 | |
FU Purchases of raw materials and other supplies | | | 1 038 731.00 | |
FV Inventory change (raw materials and supplies) | | | 707.00 | |
FW Other purchases and external expenses | | | 5 001 867.00 | |
FX Taxes, duties, and similar payments | | | 1 018 687.00 | |
FY Salaries and Wages | | | 3 992 709.00 | |
FZ Social Security Contributions | | | 2 004 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 579.00 | |
GE Other Expenses | | | 1 137 202.00 | |
GF Total Operating Expenses (II) | | | 15 906 624.00 | |
GG - OPERATING RESULT (I - II) | | | 10 125 789.00 | |
GN Positive exchange differences | | | 773 675.00 | |
GP Total financial income (V) | | | 773 675.00 | |
GS Negative differences of foreign exchange | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 897 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 225.00 | | | 18 225.00 |
HB Exceptional income from capital transactions | 44 533.00 | 246 775.00 | | 44 533.00 |
HC Reversals of provisions and transfers of expenses | 109 618.00 | | | 109 618.00 |
HD Total exceptional income (VII) | 172 376.00 | 246 775.00 | | 172 376.00 |
HE Exceptional expenses on management operations | 23 502.00 | 11.00 | | 23 502.00 |
HF Exceptional expenses on capital transactions | | 202 780.00 | | |
HG Exceptional depreciation and provisions | 128.00 | 227 942.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 23 631.00 | 430 732.00 | | 23 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 746.00 | -183 957.00 | | 148 746.00 |
HJ Employee participation in company results | 775 507.00 | 724 196.00 | | 775 507.00 |
HK Income tax | 3 491 848.00 | 2 721 246.00 | | 3 491 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 978 464.00 | 24 034 379.00 | | 26 978 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 199 590.00 | 18 537 526.00 | | 20 199 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 778 874.00 | 5 496 853.00 | | 6 778 874.00 |
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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 | 24 210 246.00 | | 1 214 568.00 | 24 210 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 716.00 | |
I4 DECREASES Grand Total | | 568 852.00 | 24 855 962.00 | |
IO DECREASES Total including other intangible assets | | | 225 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568 852.00 | 24 625 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 931.00 | | 33 224.00 | 191 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 015 099.00 | | 1 178 844.00 | 24 015 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 216.00 | | 2 500.00 | 3 216.00 |
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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 | 16 520 485.00 | 1 686 597.00 | 547 368.00 | 16 520 485.00 |
PE DEPRECIATION Total including other intangible assets | 173 641.00 | 12 278.00 | | 173 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 346 845.00 | 1 674 319.00 | 547 368.00 | 16 346 845.00 |
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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 | 432 658.00 | 127.00 | 86 305.00 | 432 658.00 |
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 | 250 420.00 | 28 761.00 | 30 806.00 | 250 420.00 |
7C Grand total | 683 078.00 | 28 888.00 | 117 110.00 | 683 078.00 |
UE of which provisions and reversals: - Operating | | 28 761.00 | 7 493.00 | |
UJ - Exceptional | | 127.00 | 109 618.00 | |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 1 542 596.00 | 1 542 596.00 | | 1 542 596.00 |
8C Staff and Related Accounts | 1 599 642.00 | 1 599 642.00 | | 1 599 642.00 |
8D Social Security and Other Social Organizations | 871 156.00 | 871 156.00 | | 871 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 015.00 | 14 015.00 | | 14 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 411.00 | 207 411.00 | | 207 411.00 |
UT Other financial assets | 5 716.00 | 5 716.00 | | 5 716.00 |
UX Other trade receivables | 17 829.00 | 17 829.00 | | 17 829.00 |
UY Staff and related accounts | 2 907.00 | 2 907.00 | | 2 907.00 |
VA Doubtful or disputed receivables | 4 332.00 | 4 332.00 | | 4 332.00 |
VB VAT | 136 840.00 | 136 840.00 | | 136 840.00 |
VC Group and associates | 9 256 287.00 | 9 256 287.00 | | 9 256 287.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 872 148.00 | 872 148.00 | | 872 148.00 |
VP Miscellaneous | 206 231.00 | 206 231.00 | | 206 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 003 263.00 | 4 003 263.00 | | 4 003 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 568.00 | 200 568.00 | | 200 568.00 |
VS Prepaid expenses | 53 249.00 | 53 249.00 | | 53 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 883 959.00 | 9 883 959.00 | | 9 883 959.00 |
VW VAT | 38 637.00 | 38 637.00 | | 38 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 229 007.00 | 9 229 007.00 | | 9 229 007.00 |
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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 | 170.00 | | | 170.00 |
