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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 | 504 674.00 | 439 386.00 | 65 288.00 | 504 674.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AN Land | 195 749.00 | 12 810.00 | 182 938.00 | 195 749.00 |
AP Buildings | 4 109 675.00 | 3 378 919.00 | 730 755.00 | 4 109 675.00 |
AR Technical installations, industrial equipment and tools | 5 699 575.00 | 5 068 061.00 | 631 513.00 | 5 699 575.00 |
AT Other tangible assets | 1 602 883.00 | 1 492 890.00 | 109 992.00 | 1 602 883.00 |
AV Fixed assets in progress | 4 290.00 | | 4 290.00 | 4 290.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BF Loans | 2 835.00 | | 2 835.00 | 2 835.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 12 131 651.00 | 10 392 068.00 | 1 739 583.00 | 12 131 651.00 |
BL Raw materials, supplies | 44 024.00 | | 44 024.00 | 44 024.00 |
BT Goods | 2 027.00 | | 2 027.00 | 2 027.00 |
BV Advances and down payments on orders | 34 176.00 | | 34 176.00 | 34 176.00 |
BX Customers and related accounts | 12 249.00 | 4 920.00 | 7 329.00 | 12 249.00 |
BZ Other receivables | 2 107 371.00 | | 2 107 371.00 | 2 107 371.00 |
CF Cash and cash equivalents | 2 776 523.00 | | 2 776 523.00 | 2 776 523.00 |
CH Prepaid expenses | 39 984.00 | | 39 984.00 | 39 984.00 |
CJ TOTAL (II) | 5 016 357.00 | 4 920.00 | 5 011 437.00 | 5 016 357.00 |
CO Grand total (0 to V) | 17 148 008.00 | 10 396 988.00 | 6 751 020.00 | 17 148 008.00 |
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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 | 1 926 664.00 | 3 749.00 | | 1 926 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 810 115.00 | 1 922 915.00 | | 1 810 115.00 |
DJ Investment subsidies | 85 705.00 | 137 371.00 | | 85 705.00 |
DL TOTAL (I) | 3 926 638.00 | 2 168 189.00 | | 3 926 638.00 |
DP Provisions for Risks | 19 891.00 | 18 888.00 | | 19 891.00 |
DQ Provisions for Expenses | 36 557.00 | 32 462.00 | | 36 557.00 |
DR TOTAL (IV) | 56 449.00 | 51 350.00 | | 56 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 509.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 517 610.00 | 689 695.00 | | 517 610.00 |
DW Advances and down payments received on current orders | 2 980.00 | | | 2 980.00 |
DX Trade payables and related accounts | 173 289.00 | 245 123.00 | | 173 289.00 |
DY Tax and social security liabilities | 2 002 988.00 | 1 826 776.00 | | 2 002 988.00 |
DZ Fixed asset liabilities and related accounts | 55 237.00 | 90 476.00 | | 55 237.00 |
EA Other liabilities | 15 827.00 | 14 564.00 | | 15 827.00 |
EC TOTAL (IV) | 2 767 933.00 | 2 898 146.00 | | 2 767 933.00 |
EE Grand total (I to V) | 6 751 020.00 | 5 117 685.00 | | 6 751 020.00 |
EI Including equity loans | 517 610.00 | | | 517 610.00 |
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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 | 10 241.00 | | 10 241.00 | 10 241.00 |
FG Production sold - services | 7 323 017.00 | | 7 323 017.00 | 7 323 017.00 |
FJ Net sales | 7 333 259.00 | | 7 333 259.00 | 7 333 259.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 234.00 | |
FQ Other income | | | 3 864.00 | |
FR Total operating income (I) | | | 7 497 358.00 | |
FS Purchases of goods (including customs duties) | | | 7 982.00 | |
FT Inventory change (goods) | | | -43.00 | |
FU Purchases of raw materials and other supplies | | | 222 528.00 | |
FV Inventory change (raw materials and supplies) | | | 5 102.00 | |
FW Other purchases and external expenses | | | 1 231 188.00 | |
FX Taxes, duties, and similar payments | | | 337 135.00 | |
FY Salaries and Wages | | | 1 579 531.00 | |
FZ Social Security Contributions | | | 410 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 960.00 | |
GE Other Expenses | | | 250 758.00 | |
GF Total Operating Expenses (II) | | | 4 766 939.00 | |
GG - OPERATING RESULT (I - II) | | | 2 730 419.00 | |
GL Other interest and similar income | | | 19 621.00 | |
GN Positive exchange differences | | | 508.00 | |
GP Total financial income (V) | | | 20 129.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 749 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 771.00 | | |
HB Exceptional income from capital transactions | 51 666.00 | 62 734.00 | | 51 666.00 |
HC Reversals of provisions and transfers of expenses | 1 618.00 | 1 874.00 | | 1 618.00 |
HD Total exceptional income (VII) | 53 285.00 | 75 380.00 | | 53 285.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 709.00 | 68 692.00 | | 709.00 |
HG Exceptional depreciation and provisions | 4 147.00 | 11 073.00 | | 4 147.00 |
HH Total exceptional expenses (VIII) | 4 856.00 | 80 065.00 | | 4 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 428.00 | -4 685.00 | | 48 428.00 |
HJ Employee participation in company results | 214 183.00 | 255 248.00 | | 214 183.00 |
HK Income tax | 773 232.00 | 947 983.00 | | 773 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 570 773.00 | 9 039 935.00 | | 7 570 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 760 658.00 | 7 117 019.00 | | 5 760 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 810 115.00 | 1 922 915.00 | | 1 810 115.00 |
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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 | 11 484 776.00 | | 883 968.00 | 11 484 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 369.00 | |
I4 DECREASES Grand Total | | 237 093.00 | 12 131 651.00 | |
IO DECREASES Total including other intangible assets | | 192 438.00 | 516 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 655.00 | 11 612 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 044.00 | | 209 502.00 | 499 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 982 362.00 | | 674 466.00 | 10 982 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 369.00 | | | 3 369.00 |
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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 | 9 907 708.00 | 699 724.00 | 215 365.00 | 9 907 708.00 |
PE DEPRECIATION Total including other intangible assets | 414 726.00 | 217 097.00 | 192 438.00 | 414 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 492 982.00 | 482 626.00 | 22 927.00 | 9 492 982.00 |
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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 | 51 350.00 | 20 070.00 | 14 971.00 | 51 350.00 |
6T Receivables | 650.00 | 6 270.00 | 2 000.00 | 650.00 |
7B Total provisions for depreciation | 650.00 | 6 270.00 | 2 000.00 | 650.00 |
7C Grand total | 52 000.00 | 26 340.00 | 16 971.00 | 52 000.00 |
UE of which provisions and reversals: - Operating | | 22 230.00 | 15 353.00 | |
UJ - Exceptional | | 4 110.00 | 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 | 391 931.00 | 64 935.00 | 326 995.00 | 391 931.00 |
8B Suppliers and Related Accounts | 173 289.00 | 173 289.00 | | 173 289.00 |
8C Staff and Related Accounts | 522 534.00 | 522 534.00 | | 522 534.00 |
8D Social Security and Other Social Organizations | 396 730.00 | 396 730.00 | | 396 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 237.00 | 55 237.00 | | 55 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 807.00 | 18 807.00 | | 18 807.00 |
UP Loans | 2 835.00 | | 2 835.00 | 2 835.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 4 299.00 | 4 299.00 | | 4 299.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
UZ Social Security, other social security organizations | 859.00 | 859.00 | | 859.00 |
VA Doubtful or disputed receivables | 7 950.00 | 7 950.00 | | 7 950.00 |
VB VAT | 5 758.00 | 5 758.00 | | 5 758.00 |
VC Group and associates | 2 029 325.00 | 2 029 325.00 | | 2 029 325.00 |
VI Group and Associates | 125 679.00 | 125 679.00 | | 125 679.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080 916.00 | 1 080 916.00 | | 1 080 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 003.00 | 66 003.00 | | 66 003.00 |
VS Prepaid expenses | 39 984.00 | 39 984.00 | | 39 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 516.00 | 2 159 604.00 | 2 912.00 | 2 162 516.00 |
VW VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 767 933.00 | 2 440 937.00 | 326 995.00 | 2 767 933.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
