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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 | 487 611.00 | 414 727.00 | 72 884.00 | 487 611.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 195 749.00 | 12 810.00 | 182 939.00 | 195 749.00 |
AP Buildings | 3 822 642.00 | 3 331 937.00 | 490 705.00 | 3 822 642.00 |
AR Technical installations, industrial equipment and tools | 5 359 692.00 | 4 730 932.00 | 628 760.00 | 5 359 692.00 |
AT Other tangible assets | 1 582 550.00 | 1 417 303.00 | 165 248.00 | 1 582 550.00 |
AV Fixed assets in progress | 21 729.00 | | 21 729.00 | 21 729.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BF Loans | 2 836.00 | | 2 836.00 | 2 836.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 11 484 777.00 | 9 907 709.00 | 1 577 068.00 | 11 484 777.00 |
BL Raw materials, supplies | 49 128.00 | | 49 128.00 | 49 128.00 |
BT Goods | 1 984.00 | | 1 984.00 | 1 984.00 |
BV Advances and down payments on orders | 20 860.00 | | 20 860.00 | 20 860.00 |
BX Customers and related accounts | 5 392.00 | 650.00 | 4 742.00 | 5 392.00 |
BZ Other receivables | 217 568.00 | | 217 568.00 | 217 568.00 |
CF Cash and cash equivalents | 3 195 530.00 | | 3 195 530.00 | 3 195 530.00 |
CH Prepaid expenses | 50 807.00 | | 50 807.00 | 50 807.00 |
CJ TOTAL (II) | 3 541 268.00 | 650.00 | 3 540 618.00 | 3 541 268.00 |
CO Grand total (0 to V) | 15 026 045.00 | 9 908 359.00 | 5 117 686.00 | 15 026 045.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 300.00 | 93 300.00 | | 93 300.00 |
DD Legal reserve (1) | 9 330.00 | 9 330.00 | | 9 330.00 |
DF Regulated reserves (1) | 1 523.00 | 1 523.00 | | 1 523.00 |
DG Other reserves | 3 749.00 | 394.00 | | 3 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 922 916.00 | 1 782 275.00 | | 1 922 916.00 |
DJ Investment subsidies | 137 371.00 | 199 115.00 | | 137 371.00 |
DL TOTAL (I) | 2 168 189.00 | 2 085 938.00 | | 2 168 189.00 |
DP Provisions for Risks | 18 888.00 | 242 025.00 | | 18 888.00 |
DQ Provisions for Expenses | 32 462.00 | 27 651.00 | | 32 462.00 |
DR TOTAL (IV) | 51 350.00 | 269 676.00 | | 51 350.00 |
DU Loans and Debts from Credit Institutions (3) | 31 510.00 | | | 31 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 696.00 | 575 993.00 | | 689 696.00 |
DW Advances and down payments received on current orders | | 2 478.00 | | |
DX Trade payables and related accounts | 245 124.00 | 185 407.00 | | 245 124.00 |
DY Tax and social security liabilities | 1 826 777.00 | 1 792 045.00 | | 1 826 777.00 |
DZ Fixed asset liabilities and related accounts | 90 477.00 | 81 090.00 | | 90 477.00 |
EA Other liabilities | 14 564.00 | 27 267.00 | | 14 564.00 |
EC TOTAL (IV) | 2 898 146.00 | 2 664 280.00 | | 2 898 146.00 |
EE Grand total (I to V) | 5 117 686.00 | 5 019 893.00 | | 5 117 686.00 |
EI Including equity loans | 689 696.00 | | | 689 696.00 |
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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 | 13 489.00 | | 13 489.00 | 13 489.00 |
FG Production sold - services | 8 483 304.00 | | 8 483 304.00 | 8 483 304.00 |
FJ Net sales | 8 496 792.00 | | 8 496 792.00 | 8 496 792.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 061.00 | |
FQ Other income | | | 4 536.00 | |
FR Total operating income (I) | | | 8 940 789.00 | |
FS Purchases of goods (including customs duties) | | | 10 056.00 | |
FT Inventory change (goods) | | | -563.00 | |
FU Purchases of raw materials and other supplies | | | 308 858.00 | |
FV Inventory change (raw materials and supplies) | | | -3 579.00 | |
FW Other purchases and external expenses | | | 1 496 330.00 | |
FX Taxes, duties, and similar payments | | | 389 119.00 | |
FY Salaries and Wages | | | 1 911 825.00 | |
FZ Social Security Contributions | | | 616 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 353.00 | |
GE Other Expenses | | | 354 287.00 | |
GF Total Operating Expenses (II) | | | 5 830 369.00 | |
GG - OPERATING RESULT (I - II) | | | 3 110 420.00 | |
GL Other interest and similar income | | | 22 553.00 | |
GN Positive exchange differences | | | 1 213.00 | |
GP Total financial income (V) | | | 23 766.00 | |
GR Interest and similar expenses | | | 3 354.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 130 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 772.00 | 7 137.00 | | 10 772.00 |
HB Exceptional income from capital transactions | 62 734.00 | 47 681.00 | | 62 734.00 |
HD Total exceptional income (VII) | 75 380.00 | 64 142.00 | | 75 380.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 68 693.00 | 181 035.00 | | 68 693.00 |
HG Exceptional depreciation and provisions | 11 073.00 | 5 723.00 | | 11 073.00 |
HH Total exceptional expenses (VIII) | 80 066.00 | 186 758.00 | | 80 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 686.00 | -122 616.00 | | -4 686.00 |
HJ Employee participation in company results | 255 248.00 | 213 286.00 | | 255 248.00 |
HK Income tax | 947 983.00 | 827 499.00 | | 947 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 039 935.00 | 8 994 684.00 | | 9 039 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 117 019.00 | 7 212 409.00 | | 7 117 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 922 916.00 | 1 782 275.00 | | 1 922 916.00 |
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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 | 11 353 310.00 | | 448 518.00 | 11 353 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 369.00 | |
I4 DECREASES Grand Total | | 317 052.00 | 11 484 777.00 | |
IO DECREASES Total including other intangible assets | | 165 936.00 | 499 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 115.00 | 10 982 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 911.00 | | 170 070.00 | 494 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 855 030.00 | | 278 448.00 | 10 855 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 369.00 | | | 3 369.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 729.00 | | | 21 729.00 |
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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 | 9 424 437.00 | 731 631.00 | 248 359.00 | 9 424 437.00 |
PE DEPRECIATION Total including other intangible assets | 414 188.00 | 166 474.00 | 165 936.00 | 414 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 010 249.00 | 565 157.00 | 82 423.00 | 9 010 249.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 676.00 | 25 127.00 | 243 453.00 | 269 676.00 |
6T Receivables | 36 738.00 | 2 000.00 | 38 088.00 | 36 738.00 |
7B Total provisions for depreciation | 36 738.00 | 2 000.00 | 38 088.00 | 36 738.00 |
7C Grand total | 306 414.00 | 27 127.00 | 281 541.00 | 306 414.00 |
UE of which provisions and reversals: - Operating | | 23 353.00 | 279 667.00 | |
UJ - Exceptional | | 3 774.00 | 1 874.00 | |
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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 | 408 936.00 | 95 111.00 | 313 825.00 | 408 936.00 |
8B Suppliers and Related Accounts | 245 124.00 | 245 124.00 | | 245 124.00 |
8C Staff and Related Accounts | 557 269.00 | 557 269.00 | | 557 269.00 |
8D Social Security and Other Social Organizations | 331 304.00 | 331 304.00 | | 331 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 477.00 | 90 477.00 | | 90 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 564.00 | 14 564.00 | | 14 564.00 |
UP Loans | 2 836.00 | | 2 836.00 | 2 836.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 1 682.00 | 1 682.00 | | 1 682.00 |
UY Staff and related accounts | 424.00 | 424.00 | | 424.00 |
UZ Social Security, other social security organizations | 787.00 | 787.00 | | 787.00 |
VA Doubtful or disputed receivables | 3 710.00 | 3 060.00 | 650.00 | 3 710.00 |
VB VAT | 8 958.00 | 8 958.00 | | 8 958.00 |
VC Group and associates | 108 670.00 | 108 670.00 | | 108 670.00 |
VG Loans with a maturity of up to one year at origin | 31 510.00 | 31 510.00 | | 31 510.00 |
VI Group and Associates | 280 760.00 | 280 760.00 | | 280 760.00 |
VP Miscellaneous | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 931 382.00 | 931 382.00 | | 931 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 729.00 | 82 729.00 | | 82 729.00 |
VS Prepaid expenses | 50 807.00 | 50 807.00 | | 50 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 679.00 | 273 117.00 | 3 562.00 | 276 679.00 |
VW VAT | 6 822.00 | 6 822.00 | | 6 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 146.00 | 2 584 321.00 | 313 825.00 | 2 898 146.00 |
