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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 | 263 448.00 | 247 876.00 | 15 572.00 | 263 448.00 |
AJ Other Intangible Assets | 47 616.00 | 47 616.00 | | 47 616.00 |
AN Land | 23 726.00 | 23 726.00 | | 23 726.00 |
AP Buildings | 3 939 223.00 | 1 109 459.00 | 2 829 764.00 | 3 939 223.00 |
AR Technical installations, industrial equipment and tools | 524 810.00 | 419 048.00 | 105 763.00 | 524 810.00 |
AT Other tangible assets | 811 236.00 | 646 892.00 | 164 344.00 | 811 236.00 |
AV Fixed assets in progress | 3 403.00 | | 3 403.00 | 3 403.00 |
BF Loans | 107 794.00 | | 107 794.00 | 107 794.00 |
BH Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
BJ TOTAL (I) | 5 724 513.00 | 2 494 618.00 | 3 229 895.00 | 5 724 513.00 |
BL Raw materials, supplies | 17 113.00 | | 17 113.00 | 17 113.00 |
BV Advances and down payments on orders | 8 860.00 | | 8 860.00 | 8 860.00 |
BX Customers and related accounts | 478 340.00 | 22 606.00 | 455 734.00 | 478 340.00 |
BZ Other receivables | 3 971 223.00 | 3 500.00 | 3 967 722.00 | 3 971 223.00 |
CF Cash and cash equivalents | 3 938.00 | | 3 938.00 | 3 938.00 |
CH Prepaid expenses | 105 242.00 | | 105 242.00 | 105 242.00 |
CJ TOTAL (II) | 4 584 715.00 | 26 106.00 | 4 558 609.00 | 4 584 715.00 |
CO Grand total (0 to V) | 10 309 228.00 | 2 520 724.00 | 7 788 505.00 | 10 309 228.00 |
CR Shares due in more than one year | 26 106.00 | | | 26 106.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 403 766.00 | | | 3 403 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 564 468.00 | | | 1 564 468.00 |
DJ Investment subsidies | 38 954.00 | | | 38 954.00 |
DL TOTAL (I) | 5 051 188.00 | | | 5 051 188.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 915.00 | | | 5 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 116 930.00 | | | 116 930.00 |
DX Trade payables and related accounts | 455 734.00 | | | 455 734.00 |
DY Tax and social security liabilities | 818 987.00 | | | 818 987.00 |
DZ Fixed asset liabilities and related accounts | 2 932.00 | | | 2 932.00 |
EA Other liabilities | 1 330 819.00 | | | 1 330 819.00 |
EC TOTAL (IV) | 2 731 316.00 | | | 2 731 316.00 |
EE Grand total (I to V) | 7 788 505.00 | | | 7 788 505.00 |
EG Accrued income and payables due within one year | 2 731 316.00 | | | 2 731 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 915.00 | | | 5 915.00 |
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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 | 10 026.00 | | 10 026.00 | 10 026.00 |
FG Production sold - services | 7 080 547.00 | | 7 080 547.00 | 7 080 547.00 |
FJ Net sales | 7 090 574.00 | | 7 090 574.00 | 7 090 574.00 |
FO Operating subsidies | | | 444 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 131.00 | |
FQ Other income | | | 33 797.00 | |
FR Total operating income (I) | | | 7 649 813.00 | |
FS Purchases of goods (including customs duties) | | | 5 372.00 | |
FU Purchases of raw materials and other supplies | | | 104 728.00 | |
FV Inventory change (raw materials and supplies) | | | -2 377.00 | |
FW Other purchases and external expenses | | | 1 939 937.00 | |
FX Taxes, duties, and similar payments | | | 355 830.00 | |
FY Salaries and Wages | | | 1 802 634.00 | |
FZ Social Security Contributions | | | 620 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 24 600.00 | |
GF Total Operating Expenses (II) | | | 5 234 685.00 | |
GG - OPERATING RESULT (I - II) | | | 2 415 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 859.00 | |
GP Total financial income (V) | | | 8 859.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 423 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 348.00 | | | 34 348.00 |
HB Exceptional income from capital transactions | 15 278.00 | | | 15 278.00 |
HD Total exceptional income (VII) | 15 278.00 | | | 15 278.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 1 155.00 | | | 1 155.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 111.00 | | | 14 111.00 |
HJ Employee participation in company results | 209 273.00 | | | 209 273.00 |
HK Income tax | 664 244.00 | | | 664 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 673 950.00 | | | 7 673 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 109 482.00 | | | 6 109 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 564 468.00 | | | 1 564 468.00 |
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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 | 5 710 625.00 | | 137 617.00 | 5 710 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 050.00 | |
I4 DECREASES Grand Total | 86 255.00 | 37 474.00 | 5 724 513.00 | 86 255.00 |
IO DECREASES Total including other intangible assets | 597.00 | | 311 064.00 | 597.00 |
IY DECREASES Total Tangible Fixed Assets | 85 658.00 | 37 474.00 | 5 302 399.00 | 85 658.00 |
KD ACQUISITIONS Total including other intangible assets | 310 408.00 | | 1 254.00 | 310 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 296 756.00 | | 128 775.00 | 5 296 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 461.00 | | 7 589.00 | 103 461.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 85 658.00 | | | 85 658.00 |
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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 | 2 180 833.00 | 351 259.00 | 37 474.00 | 2 180 833.00 |
PE DEPRECIATION Total including other intangible assets | 274 965.00 | 20 527.00 | | 274 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905 867.00 | 330 732.00 | 37 474.00 | 1 905 867.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 6 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | 12 366.00 | 22 606.00 | 12 366.00 | 12 366.00 |
6X Other provisions for depreciation | 14 416.00 | 3 500.00 | 14 418.00 | 14 416.00 |
7B Total provisions for depreciation | 26 784.00 | 26 106.00 | 26 784.00 | 26 784.00 |
7C Grand total | 46 784.00 | 32 106.00 | 46 784.00 | 46 784.00 |
UE of which provisions and reversals: - Operating | | 32 106.00 | 46 784.00 | |
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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 | 455 734.00 | 455 734.00 | | 455 734.00 |
8C Staff and Related Accounts | 474 718.00 | 474 718.00 | | 474 718.00 |
8D Social Security and Other Social Organizations | 203 292.00 | 203 292.00 | | 203 292.00 |
8E Income Taxes | 13 276.00 | 13 276.00 | | 13 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 932.00 | 2 932.00 | | 2 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447 711.00 | 1 447 711.00 | | 1 447 711.00 |
UP Loans | 107 794.00 | | 107 794.00 | 107 794.00 |
UT Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
UX Other trade receivables | 452 234.00 | 452 234.00 | | 452 234.00 |
UY Staff and related accounts | 76 714.00 | 76 714.00 | | 76 714.00 |
VA Doubtful or disputed receivables | 26 106.00 | | 26 106.00 | 26 106.00 |
VC Group and associates | 3 316 095.00 | 3 316 095.00 | | 3 316 095.00 |
VG Loans with a maturity of up to one year at origin | 5 915.00 | 5 915.00 | | 5 915.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VN Other taxes, similar payments | 3 285.00 | 3 285.00 | | 3 285.00 |
VP Miscellaneous | 444 536.00 | 444 536.00 | | 444 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 293.00 | 124 293.00 | | 124 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 594.00 | 130 594.00 | | 130 594.00 |
VS Prepaid expenses | 105 242.00 | 105 242.00 | | 105 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 665 846.00 | 4 528 698.00 | 137 146.00 | 4 665 846.00 |
VW VAT | 3 408.00 | 3 406.00 | | 3 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 316.00 | 2 731 316.00 | | 2 731 316.00 |
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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 | 71.00 | | | 71.00 |
