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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 | 1 993 199.00 | 1 603 253.00 | 389 945.00 | 1 993 199.00 |
AL Advances and down payments on intangible assets. | 1 544.00 | | 1 544.00 | 1 544.00 |
AP Buildings | 55 643.00 | 33 402.00 | 22 240.00 | 55 643.00 |
AR Technical installations, industrial equipment and tools | 271 854.00 | 221 290.00 | 50 563.00 | 271 854.00 |
AT Other tangible assets | 8 249 528.00 | 6 452 612.00 | 1 796 915.00 | 8 249 528.00 |
AV Fixed assets in progress | 1 053 751.00 | | 1 053 751.00 | 1 053 751.00 |
AX Advances and down payments | 8 913.00 | | 8 913.00 | 8 913.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 3 730.00 | | 3 730.00 | 3 730.00 |
BH Other financial assets | 690 096.00 | | 690 096.00 | 690 096.00 |
BJ TOTAL (I) | 12 528 413.00 | 8 310 559.00 | 4 217 854.00 | 12 528 413.00 |
BL Raw materials, supplies | 141 754.00 | | 141 754.00 | 141 754.00 |
BT Goods | 145 760.00 | 2 700.00 | 143 060.00 | 145 760.00 |
BV Advances and down payments on orders | 8 524.00 | 7 301.00 | 1 223.00 | 8 524.00 |
BX Customers and related accounts | 1 020 131.00 | 9 050.00 | 1 011 080.00 | 1 020 131.00 |
BZ Other receivables | 7 319 297.00 | | 7 319 297.00 | 7 319 297.00 |
CF Cash and cash equivalents | 11 424 554.00 | | 11 424 554.00 | 11 424 554.00 |
CH Prepaid expenses | 198 922.00 | | 198 922.00 | 198 922.00 |
CJ TOTAL (II) | 20 258 946.00 | 19 051.00 | 20 239 894.00 | 20 258 946.00 |
CO Grand total (0 to V) | 32 787 360.00 | 8 329 610.00 | 24 457 749.00 | 32 787 360.00 |
CP Shares due in less than one year | 3 730.00 | | | 3 730.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 17 430.00 | 17 430.00 | | 17 430.00 |
DG Other reserves | 4 076 610.00 | 4 059 360.00 | | 4 076 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 628 391.00 | 2 517 249.00 | | 2 628 391.00 |
DJ Investment subsidies | 5 274 265.00 | 2 046 829.00 | | 5 274 265.00 |
DL TOTAL (I) | 12 040 697.00 | 8 684 869.00 | | 12 040 697.00 |
DP Provisions for Risks | 143 384.00 | 297 195.00 | | 143 384.00 |
DR TOTAL (IV) | 143 384.00 | 297 195.00 | | 143 384.00 |
DU Loans and Debts from Credit Institutions (3) | 2 478.00 | 2 478.00 | | 2 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 033.00 | 272 334.00 | | 275 033.00 |
DW Advances and down payments received on current orders | | 358 081.00 | | |
DX Trade payables and related accounts | 3 758 234.00 | 4 221 049.00 | | 3 758 234.00 |
DY Tax and social security liabilities | 6 399 048.00 | 5 587 653.00 | | 6 399 048.00 |
DZ Fixed asset liabilities and related accounts | 1 216 572.00 | 48 665.00 | | 1 216 572.00 |
EA Other liabilities | 607 832.00 | 329 059.00 | | 607 832.00 |
EB Prepaid income (2) | 14 466.00 | 14 012.00 | | 14 466.00 |
EC TOTAL (IV) | 12 273 666.00 | 10 833 334.00 | | 12 273 666.00 |
EE Grand total (I to V) | 24 457 749.00 | 19 815 400.00 | | 24 457 749.00 |
EI Including equity loans | 275 033.00 | | | 275 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 768 701.00 | | 42 768 701.00 | 42 768 701.00 |
FJ Net sales | 42 768 701.00 | | 42 768 701.00 | 42 768 701.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850 233.00 | |
FQ Other income | | | 3 007.00 | |
FR Total operating income (I) | | | 45 621 942.00 | |
FU Purchases of raw materials and other supplies | | | 4 741 383.00 | |
FV Inventory change (raw materials and supplies) | | | -1 238.00 | |
FW Other purchases and external expenses | | | 15 637 123.00 | |
FX Taxes, duties, and similar payments | | | 1 687 653.00 | |
FY Salaries and Wages | | | 12 824 389.00 | |
FZ Social Security Contributions | | | 5 389 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 500.00 | |
GE Other Expenses | | | 401 494.00 | |
GF Total Operating Expenses (II) | | | 41 466 880.00 | |
GG - OPERATING RESULT (I - II) | | | 4 155 062.00 | |
GL Other interest and similar income | | | 34 599.00 | |
GP Total financial income (V) | | | 34 599.00 | |
GR Interest and similar expenses | | | 11 062.00 | |
GU Total financial expenses (VI) | | | 11 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 178 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 539 533.00 | 541 741.00 | | 539 533.00 |
HD Total exceptional income (VII) | 539 533.00 | 541 741.00 | | 539 533.00 |
HE Exceptional expenses on management operations | 35.00 | 12 978.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 12 978.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539 498.00 | 528 763.00 | | 539 498.00 |
HJ Employee participation in company results | 703 121.00 | 489 865.00 | | 703 121.00 |
HK Income tax | 1 386 585.00 | 336 681.00 | | 1 386 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 196 074.00 | 46 315 641.00 | | 46 196 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 567 683.00 | 43 798 392.00 | | 43 567 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 628 391.00 | 2 517 249.00 | | 2 628 391.00 |
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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 | 11 368 256.00 | | 1 164 852.00 | 11 368 256.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 893 979.00 | |
I4 DECREASES Grand Total | | 4 695.00 | 12 528 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 994 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 895.00 | 9 639 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 989 599.00 | | 5 144.00 | 1 989 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 497 317.00 | | 1 145 268.00 | 8 497 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 339.00 | | 14 440.00 | 881 339.00 |
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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 | 7 573 083.00 | 740 371.00 | 2 895.00 | 7 573 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 475 416.00 | 127 837.00 | | 1 475 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 097 666.00 | 612 534.00 | 2 895.00 | 6 097 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297 195.00 | 37 500.00 | 191 310.00 | 297 195.00 |
7C Grand total | 297 195.00 | 37 500.00 | 191 310.00 | 297 195.00 |
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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 | 275 033.00 | 40 928.00 | 234 105.00 | 275 033.00 |
8B Suppliers and Related Accounts | 3 758 234.00 | 3 758 234.00 | | 3 758 234.00 |
8C Staff and Related Accounts | 3 169 207.00 | 3 169 207.00 | | 3 169 207.00 |
8D Social Security and Other Social Organizations | 2 335 923.00 | 2 335 923.00 | | 2 335 923.00 |
8E Income Taxes | 422 955.00 | 422 955.00 | | 422 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 216 572.00 | 1 216 572.00 | | 1 216 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 771.00 | 607 771.00 | | 607 771.00 |
8L Deferred income | 14 466.00 | 14 466.00 | | 14 466.00 |
UP Loans | 3 730.00 | 3 730.00 | | 3 730.00 |
UT Other financial assets | 690 096.00 | | 690 096.00 | 690 096.00 |
UX Other trade receivables | 1 010 177.00 | 1 010 177.00 | | 1 010 177.00 |
UY Staff and related accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
UZ Social Security, other social security organizations | 4 008.00 | 4 008.00 | | 4 008.00 |
VA Doubtful or disputed receivables | 9 954.00 | 9 954.00 | | 9 954.00 |
VB VAT | 707 237.00 | 707 237.00 | | 707 237.00 |
VC Group and associates | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
VG Loans with a maturity of up to one year at origin | 2 478.00 | 2 478.00 | | 2 478.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VN Other taxes, similar payments | 33.00 | 33.00 | | 33.00 |
VP Miscellaneous | 3 826 804.00 | 3 826 804.00 | | 3 826 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 704.00 | 369 704.00 | | 369 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 850.00 | 629 850.00 | | 629 850.00 |
VS Prepaid expenses | 198 922.00 | 198 922.00 | | 198 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 232 179.00 | 6 392 082.00 | 2 840 096.00 | 9 232 179.00 |
VW VAT | 101 257.00 | 101 257.00 | | 101 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 273 666.00 | 12 039 561.00 | 234 105.00 | 12 273 666.00 |
