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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 | 705 300.00 | 607 359.00 | 97 941.00 | 705 300.00 |
AH Goodwill | 220 288.00 | | 220 288.00 | 220 288.00 |
AP Buildings | 8 042 167.00 | 6 332 603.00 | 1 709 563.00 | 8 042 167.00 |
AR Technical installations, industrial equipment and tools | 7 501 062.00 | 6 239 222.00 | 1 261 839.00 | 7 501 062.00 |
AT Other tangible assets | 4 333 934.00 | 3 565 124.00 | 768 810.00 | 4 333 934.00 |
AV Fixed assets in progress | 4 848.00 | | 4 848.00 | 4 848.00 |
BH Other financial assets | 3 441.00 | | 3 441.00 | 3 441.00 |
BJ TOTAL (I) | 20 814 485.00 | 16 744 309.00 | 4 070 176.00 | 20 814 485.00 |
BL Raw materials, supplies | 55 066.00 | | 55 066.00 | 55 066.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 38 560.00 | 21 329.00 | 17 231.00 | 38 560.00 |
BZ Other receivables | 654 564.00 | | 654 564.00 | 654 564.00 |
CF Cash and cash equivalents | 1 312 643.00 | | 1 312 643.00 | 1 312 643.00 |
CH Prepaid expenses | 43 290.00 | | 43 290.00 | 43 290.00 |
CJ TOTAL (II) | 2 104 437.00 | 21 329.00 | 2 083 107.00 | 2 104 437.00 |
CO Grand total (0 to V) | 22 918 922.00 | 16 765 639.00 | 6 153 283.00 | 22 918 922.00 |
CU Other investments | 3 441.00 | | 3 441.00 | 3 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DF Regulated reserves (1) | 26 939.00 | 26 939.00 | | 26 939.00 |
DG Other reserves | 1 019 514.00 | 295 018.00 | | 1 019 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 854.00 | 724 495.00 | | 223 854.00 |
DJ Investment subsidies | 38 331.00 | 56 531.00 | | 38 331.00 |
DL TOTAL (I) | 3 123 639.00 | 2 917 984.00 | | 3 123 639.00 |
DP Provisions for Risks | 3 255.00 | 31 362.00 | | 3 255.00 |
DQ Provisions for Expenses | 69 636.00 | 62 396.00 | | 69 636.00 |
DR TOTAL (IV) | 72 891.00 | 93 758.00 | | 72 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 531.00 | 821 045.00 | | 231 531.00 |
DW Advances and down payments received on current orders | 604.00 | 27 860.00 | | 604.00 |
DX Trade payables and related accounts | 355 343.00 | 717 980.00 | | 355 343.00 |
DY Tax and social security liabilities | 1 946 547.00 | 2 356 292.00 | | 1 946 547.00 |
DZ Fixed asset liabilities and related accounts | 51 792.00 | 107 700.00 | | 51 792.00 |
EA Other liabilities | 370 931.00 | 181 797.00 | | 370 931.00 |
EC TOTAL (IV) | 2 956 751.00 | 4 212 675.00 | | 2 956 751.00 |
EE Grand total (I to V) | 6 153 283.00 | 7 224 418.00 | | 6 153 283.00 |
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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 | 7 777 074.00 | | 7 777 074.00 | 7 777 074.00 |
FJ Net sales | 7 777 074.00 | | 7 777 074.00 | 7 777 074.00 |
FN Capitalized production | | | 255.00 | |
FO Operating subsidies | | | 40 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 042.00 | |
FQ Other income | | | 5 432.00 | |
FR Total operating income (I) | | | 8 060 289.00 | |
FU Purchases of raw materials and other supplies | | | 404 829.00 | |
FV Inventory change (raw materials and supplies) | | | 26 388.00 | |
FW Other purchases and external expenses | | | 1 657 795.00 | |
FX Taxes, duties, and similar payments | | | 487 106.00 | |
FY Salaries and Wages | | | 2 378 680.00 | |
FZ Social Security Contributions | | | 638 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 827.00 | |
GE Other Expenses | | | 445 167.00 | |
GF Total Operating Expenses (II) | | | 7 668 567.00 | |
GG - OPERATING RESULT (I - II) | | | 391 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377.00 | |
GL Other interest and similar income | | | 201.00 | |
GN Positive exchange differences | | | 339.00 | |
GP Total financial income (V) | | | 919.00 | |
GR Interest and similar expenses | | | 7 157.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 7 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 875.00 | 191.00 | | 18 875.00 |
HB Exceptional income from capital transactions | 82 905.00 | 19 979.00 | | 82 905.00 |
HC Reversals of provisions and transfers of expenses | 81 314.00 | 192 410.00 | | 81 314.00 |
HD Total exceptional income (VII) | 183 095.00 | 212 581.00 | | 183 095.00 |
HE Exceptional expenses on management operations | 3 500.00 | 54 644.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | 266 366.00 | 1 097.00 | | 266 366.00 |
HG Exceptional depreciation and provisions | 41 731.00 | 45 472.00 | | 41 731.00 |
HH Total exceptional expenses (VIII) | 311 598.00 | 101 214.00 | | 311 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 502.00 | 111 367.00 | | -128 502.00 |
HJ Employee participation in company results | | 144 063.00 | | |
HK Income tax | 33 118.00 | 386 035.00 | | 33 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 244 304.00 | 12 346 949.00 | | 8 244 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 020 449.00 | 11 622 454.00 | | 8 020 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 854.00 | 724 495.00 | | 223 854.00 |
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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 | 21 032 337.00 | | 566 387.00 | 21 032 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 883.00 | |
I4 DECREASES Grand Total | | 784 238.00 | 20 814 485.00 | |
IO DECREASES Total including other intangible assets | | 355 638.00 | 925 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 428 599.00 | 19 882 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034 808.00 | | 246 419.00 | 1 034 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 990 645.00 | | 319 967.00 | 19 990 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 883.00 | | | 6 883.00 |
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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 | 15 838 293.00 | 1 625 547.00 | 719 531.00 | 15 838 293.00 |
PE DEPRECIATION Total including other intangible assets | 680 132.00 | 282 865.00 | 355 638.00 | 680 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 158 161.00 | 1 342 682.00 | 363 893.00 | 15 158 161.00 |
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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 | 93 758.00 | 39 068.00 | 59 935.00 | 93 758.00 |
6T Receivables | 21 965.00 | 6 789.00 | 7 424.00 | 21 965.00 |
7B Total provisions for depreciation | 21 965.00 | 6 789.00 | 7 424.00 | 21 965.00 |
7C Grand total | 115 724.00 | 45 857.00 | 67 360.00 | 115 724.00 |
UE of which provisions and reversals: - Operating | | 38 617.00 | 65 741.00 | |
UJ - Exceptional | | 7 240.00 | 1 618.00 | |
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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 | 101 189.00 | 8 474.00 | 92 714.00 | 101 189.00 |
8B Suppliers and Related Accounts | 355 343.00 | 355 343.00 | | 355 343.00 |
8C Staff and Related Accounts | 482 407.00 | 482 407.00 | | 482 407.00 |
8D Social Security and Other Social Organizations | 492 757.00 | 492 757.00 | | 492 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 792.00 | 51 792.00 | | 51 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 931.00 | 370 931.00 | | 370 931.00 |
UT Other financial assets | 3 441.00 | | 3 441.00 | 3 441.00 |
UX Other trade receivables | 9 961.00 | 9 961.00 | | 9 961.00 |
UY Staff and related accounts | 19 582.00 | 19 582.00 | | 19 582.00 |
UZ Social Security, other social security organizations | 13 678.00 | 13 678.00 | | 13 678.00 |
VA Doubtful or disputed receivables | 28 599.00 | 28 599.00 | | 28 599.00 |
VB VAT | 4 106.00 | 4 106.00 | | 4 106.00 |
VC Group and associates | 413 342.00 | 413 342.00 | | 413 342.00 |
VI Group and Associates | 130 341.00 | 130 341.00 | | 130 341.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 67 505.00 | 67 505.00 | | 67 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 953 487.00 | 953 487.00 | | 953 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 347.00 | 136 347.00 | | 136 347.00 |
VS Prepaid expenses | 43 290.00 | 41 669.00 | 1 621.00 | 43 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 857.00 | 734 793.00 | 5 063.00 | 739 857.00 |
VW VAT | 17 895.00 | 17 895.00 | | 17 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 147.00 | 2 863 432.00 | 92 714.00 | 2 956 147.00 |
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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 | 85.00 | 99.00 | | 85.00 |
