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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 | 159 227.00 | 120 091.00 | 39 135.00 | 159 227.00 |
AP Buildings | 681 134.00 | 536 420.00 | 144 714.00 | 681 134.00 |
AR Technical installations, industrial equipment and tools | 1 007 021.00 | 918 150.00 | 88 871.00 | 1 007 021.00 |
AT Other tangible assets | 613 700.00 | 517 821.00 | 95 878.00 | 613 700.00 |
BB Receivables related to investments | 314 754.00 | | 314 754.00 | 314 754.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 124 203.00 | | 124 203.00 | 124 203.00 |
BJ TOTAL (I) | 2 912 057.00 | 2 092 483.00 | 819 574.00 | 2 912 057.00 |
BL Raw materials, supplies | 74 896.00 | | 74 896.00 | 74 896.00 |
BX Customers and related accounts | 1 166 991.00 | 68 148.00 | 1 098 844.00 | 1 166 991.00 |
BZ Other receivables | 1 765 835.00 | | 1 765 835.00 | 1 765 835.00 |
CF Cash and cash equivalents | 6 015 698.00 | | 6 015 698.00 | 6 015 698.00 |
CH Prepaid expenses | 288 838.00 | | 288 838.00 | 288 838.00 |
CJ TOTAL (II) | 9 312 258.00 | 68 148.00 | 9 244 110.00 | 9 312 258.00 |
CO Grand total (0 to V) | 12 224 314.00 | 2 160 631.00 | 10 063 684.00 | 12 224 314.00 |
CR Shares due in more than one year | 1 232 079.00 | | | 1 232 079.00 |
CU Other investments | 10 019.00 | | 10 019.00 | 10 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DE Statutory or contractual reserves | 3 223 692.00 | 2 290 907.00 | | 3 223 692.00 |
DG Other reserves | 150 655.00 | 750 655.00 | | 150 655.00 |
DH Retained earnings | 3 208 491.00 | 3 208 491.00 | | 3 208 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 222.00 | 932 785.00 | | 1 120 222.00 |
DL TOTAL (I) | 7 715 637.00 | 7 195 415.00 | | 7 715 637.00 |
DP Provisions for Risks | 31 071.00 | 32 360.00 | | 31 071.00 |
DQ Provisions for Expenses | 468 000.00 | 307 741.00 | | 468 000.00 |
DR TOTAL (IV) | 499 071.00 | 340 101.00 | | 499 071.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 102 304.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88.00 | | |
DW Advances and down payments received on current orders | 32 856.00 | 25 201.00 | | 32 856.00 |
DX Trade payables and related accounts | 583 419.00 | 606 041.00 | | 583 419.00 |
DY Tax and social security liabilities | 1 142 222.00 | 825 062.00 | | 1 142 222.00 |
EA Other liabilities | 90 435.00 | 93 815.00 | | 90 435.00 |
EC TOTAL (IV) | 1 848 976.00 | 1 652 510.00 | | 1 848 976.00 |
EE Grand total (I to V) | 10 063 684.00 | 9 188 026.00 | | 10 063 684.00 |
EG Accrued income and payables due within one year | 1 816 120.00 | 1 627 309.00 | | 1 816 120.00 |
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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 | | | 171 673.00 | |
FG Production sold - services | | | 10 163 919.00 | |
FJ Net sales | | | 10 335 591.00 | |
FO Operating subsidies | | | 80 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662 923.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 079 027.00 | |
FU Purchases of raw materials and other supplies | | | 232 361.00 | |
FV Inventory change (raw materials and supplies) | | | -8 425.00 | |
FW Other purchases and external expenses | | | 3 917 919.00 | |
FX Taxes, duties, and similar payments | | | 632 098.00 | |
FY Salaries and Wages | | | 2 868 320.00 | |
FZ Social Security Contributions | | | 1 009 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 371 150.00 | |
GE Other Expenses | | | 7 902.00 | |
GF Total Operating Expenses (II) | | | 9 271 941.00 | |
GG - OPERATING RESULT (I - II) | | | 1 807 086.00 | |
GH Attributed profit or transferred loss (III) | | | 314 754.00 | |
GI Supported loss or transferred profit (IV) | | | 197 741.00 | |
GL Other interest and similar income | | | 9 079.00 | |
GP Total financial income (V) | | | 9 079.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 932 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 552.00 | 9 951.00 | | 2 552.00 |
HD Total exceptional income (VII) | 2 552.00 | 9 951.00 | | 2 552.00 |
HE Exceptional expenses on management operations | 11 006.00 | 75 542.00 | | 11 006.00 |
HF Exceptional expenses on capital transactions | 3 009.00 | | | 3 009.00 |
HG Exceptional depreciation and provisions | 31 071.00 | | | 31 071.00 |
HH Total exceptional expenses (VIII) | 45 086.00 | 75 542.00 | | 45 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 535.00 | -65 591.00 | | -42 535.00 |
HJ Employee participation in company results | 223 373.00 | 73 109.00 | | 223 373.00 |
HK Income tax | 546 187.00 | 303 684.00 | | 546 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 405 412.00 | 10 513 128.00 | | 11 405 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 285 190.00 | 9 580 343.00 | | 10 285 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120 222.00 | 932 785.00 | | 1 120 222.00 |
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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 | 2 358 453.00 | 553 604.00 | | 2 358 453.00 |
KD ACQUISITIONS Total including other intangible assets | 113 439.00 | 45 788.00 | | 113 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 228 792.00 | 73 062.00 | | 2 228 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 222.00 | 434 754.00 | | 16 222.00 |
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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 | 1 919 439.00 | 173 044.00 | | 1 919 439.00 |
PE DEPRECIATION Total including other intangible assets | 110 302.00 | 9 789.00 | | 110 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809 137.00 | 163 255.00 | | 1 809 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 340 101.00 | 389 071.00 | 230 101.00 | 340 101.00 |
7C Grand total | 340 101.00 | 389 071.00 | 230 101.00 | 340 101.00 |
UE of which provisions and reversals: - Operating | | 358 000.00 | 230 101.00 | |
UJ - Exceptional | | 31 071.00 | | |
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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 | 583 419.00 | 583 419.00 | | 583 419.00 |
8D Social Security and Other Social Organizations | 1 142 222.00 | 1 142 222.00 | | 1 142 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 435.00 | 90 435.00 | | 90 435.00 |
UL Receivables related to investments | 314 754.00 | | 314 754.00 | 314 754.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 124 203.00 | | 124 203.00 | 124 203.00 |
UX Other trade receivables | 1 166 991.00 | 1 166 991.00 | | 1 166 991.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 102 304.00 | | | 102 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 765 835.00 | 1 765 835.00 | | 1 765 835.00 |
VS Prepaid expenses | 288 838.00 | 288 838.00 | | 288 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 662 621.00 | 3 221 664.00 | 440 957.00 | 3 662 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 120.00 | 1 816 120.00 | | 1 816 120.00 |
