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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 | 102 515.00 | 60 582.00 | 41 932.00 | 102 515.00 |
AJ Other Intangible Assets | 109 030.00 | | 109 030.00 | 109 030.00 |
AP Buildings | 1 186 701.00 | 680 954.00 | 505 747.00 | 1 186 701.00 |
AR Technical installations, industrial equipment and tools | 10 458.00 | 7 389.00 | 3 069.00 | 10 458.00 |
AT Other tangible assets | 2 733 794.00 | 1 165 002.00 | 1 568 792.00 | 2 733 794.00 |
BB Receivables related to investments | | | | |
BF Loans | 4 499.00 | | 4 499.00 | 4 499.00 |
BH Other financial assets | 92 607.00 | | 92 607.00 | 92 607.00 |
BJ TOTAL (I) | 5 847 187.00 | 2 868 456.00 | 2 978 731.00 | 5 847 187.00 |
BT Goods | 49 930.00 | | 49 930.00 | 49 930.00 |
BV Advances and down payments on orders | 63 782.00 | | 63 782.00 | 63 782.00 |
BX Customers and related accounts | 2 105 261.00 | 2 837.00 | 2 102 424.00 | 2 105 261.00 |
BZ Other receivables | 7 306 141.00 | | 7 306 141.00 | 7 306 141.00 |
CD Marketable securities | 5 014.00 | | 5 014.00 | 5 014.00 |
CF Cash and cash equivalents | 553 980.00 | | 553 980.00 | 553 980.00 |
CH Prepaid expenses | 34 356.00 | | 34 356.00 | 34 356.00 |
CJ TOTAL (II) | 10 118 464.00 | 2 837.00 | 10 115 627.00 | 10 118 464.00 |
CO Grand total (0 to V) | 15 965 651.00 | 2 871 294.00 | 13 094 357.00 | 15 965 651.00 |
CP Shares due in less than one year | 97 106.00 | | | 97 106.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 1 607 583.00 | 954 529.00 | 653 054.00 | 1 607 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 241 590.00 | 241 590.00 | | 241 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 941 030.00 | 3 174 335.00 | | 2 941 030.00 |
DL TOTAL (I) | 3 347 620.00 | 3 580 925.00 | | 3 347 620.00 |
DQ Provisions for Expenses | 350 094.00 | 333 109.00 | | 350 094.00 |
DR TOTAL (IV) | 350 094.00 | 333 109.00 | | 350 094.00 |
DU Loans and Debts from Credit Institutions (3) | 303 234.00 | 391 311.00 | | 303 234.00 |
DW Advances and down payments received on current orders | 55 111.00 | 64 395.00 | | 55 111.00 |
DX Trade payables and related accounts | 385 974.00 | 378 219.00 | | 385 974.00 |
DY Tax and social security liabilities | 1 786 603.00 | 1 760 651.00 | | 1 786 603.00 |
EA Other liabilities | 15 322.00 | 8 228.00 | | 15 322.00 |
EB Prepaid income (2) | 6 850 399.00 | 6 272 877.00 | | 6 850 399.00 |
EC TOTAL (IV) | 9 396 643.00 | 8 875 680.00 | | 9 396 643.00 |
EE Grand total (I to V) | 13 094 357.00 | 12 789 714.00 | | 13 094 357.00 |
EG Accrued income and payables due within one year | 9 134 368.00 | 8 811 286.00 | | 9 134 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 996.00 | | | 3 996.00 |
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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 | | | 2 013 895.00 | |
FD Production sold - goods | | | 591 178.00 | |
FG Production sold - services | | | 12 435 618.00 | |
FJ Net sales | | | 15 040 692.00 | |
FO Operating subsidies | | | 6 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 263.00 | |
FQ Other income | | | 4 160.00 | |
FR Total operating income (I) | | | 15 103 095.00 | |
FS Purchases of goods (including customs duties) | | | 1 091 159.00 | |
FT Inventory change (goods) | | | 132 493.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 610 729.00 | |
FX Taxes, duties, and similar payments | | | 246 191.00 | |
FY Salaries and Wages | | | 3 787 830.00 | |
FZ Social Security Contributions | | | 1 449 067.00 | |
GB Operating Expenses - Provisions | | | 1 149 549.00 | |
GE Other Expenses | | | 35 081.00 | |
GF Total Operating Expenses (II) | | | 10 502 098.00 | |
GG - OPERATING RESULT (I - II) | | | 4 600 997.00 | |
GL Other interest and similar income | | | 15 855.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 855.00 | |
GR Interest and similar expenses | | | 10 585.00 | |
GU Total financial expenses (VI) | | | 10 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 606 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 065 265.00 | 10 521.00 | | 1 065 265.00 |
HH Total exceptional expenses (VIII) | 1 018 058.00 | 13 626.00 | | 1 018 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 207.00 | -3 104.00 | | 47 207.00 |
HJ Employee participation in company results | 481 514.00 | 488 493.00 | | 481 514.00 |
HK Income tax | 1 230 930.00 | 1 497 075.00 | | 1 230 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 184 215.00 | 14 757 015.00 | | 16 184 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 243 186.00 | 11 582 680.00 | | 13 243 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 941 030.00 | 3 174 335.00 | | 2 941 030.00 |
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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 | 5 568 999.00 | | 2 116 923.00 | 5 568 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 889 331.00 | | 820 524.00 | 889 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 741.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 046 321.00 | 97 106.00 | |
I4 DECREASES Grand Total | | 1 838 735.00 | 5 847 187.00 | |
IN DECREASES Start-up, development, or research expenses | | 102 272.00 | 1 607 583.00 | |
IO DECREASES Total including other intangible assets | | 45 232.00 | 211 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644 910.00 | 3 930 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 972.00 | | -374 196.00 | 630 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 928 480.00 | | 1 647 384.00 | 2 928 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120 215.00 | | 23 211.00 | 1 120 215.00 |
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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 | 2 034 312.00 | 1 354 374.00 | 520 230.00 | 2 034 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 622 162.00 | 357 617.00 | 25 249.00 | 622 162.00 |
PE DEPRECIATION Total including other intangible assets | 75 238.00 | 30 577.00 | 45 232.00 | 75 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 912.00 | 966 181.00 | 449 748.00 | 1 336 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 333 109.00 | 40 908.00 | 23 923.00 | 333 109.00 |
6T Receivables | 2 724.00 | 594.00 | 481.00 | 2 724.00 |
7B Total provisions for depreciation | 2 724.00 | 594.00 | 481.00 | 2 724.00 |
7C Grand total | 335 833.00 | 41 502.00 | 24 404.00 | 335 833.00 |
UE of which provisions and reversals: - Operating | | 17 579.00 | 478.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 385 974.00 | 385 974.00 | | 385 974.00 |
8C Staff and Related Accounts | 984 813.00 | 984 813.00 | | 984 813.00 |
8D Social Security and Other Social Organizations | 488 793.00 | 488 793.00 | | 488 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 322.00 | 15 322.00 | | 15 322.00 |
8L Deferred income | 6 850 399.00 | 6 850 399.00 | | 6 850 399.00 |
UP Loans | 4 499.00 | 4 499.00 | | 4 499.00 |
UT Other financial assets | 92 607.00 | 92 607.00 | | 92 607.00 |
UX Other trade receivables | 2 101 857.00 | 2 101 857.00 | | 2 101 857.00 |
UY Staff and related accounts | 11 396.00 | 11 396.00 | | 11 396.00 |
VA Doubtful or disputed receivables | 3 405.00 | 3 405.00 | | 3 405.00 |
VB VAT | 34 074.00 | 34 074.00 | | 34 074.00 |
VC Group and associates | 7 045 280.00 | 7 045 280.00 | | 7 045 280.00 |
VG Loans with a maturity of up to one year at origin | 3 996.00 | 3 996.00 | | 3 996.00 |
VH Loans with a maturity of more than one year at origin | 299 238.00 | 92 074.00 | 207 164.00 | 299 238.00 |
VK Loans repaid during the year | 92 073.00 | | | 92 073.00 |
VM Income taxes | 206 251.00 | 206 251.00 | | 206 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 857.00 | 59 857.00 | | 59 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 140.00 | 9 140.00 | | 9 140.00 |
VS Prepaid expenses | 34 356.00 | 34 356.00 | | 34 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 542 863.00 | 9 542 863.00 | | 9 542 863.00 |
VW VAT | 253 141.00 | 253 141.00 | | 253 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 341 532.00 | 9 134 368.00 | 207 164.00 | 9 341 532.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 120.00 | | | 120.00 |
