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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 | 760 510.00 | 720 109.00 | 40 401.00 | 760 510.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 16 901 418.00 | 13 819 591.00 | 3 081 828.00 | 16 901 418.00 |
AR Technical installations, industrial equipment and tools | 6 792 200.00 | 5 847 170.00 | 945 031.00 | 6 792 200.00 |
AT Other tangible assets | 1 296 299.00 | 1 206 870.00 | 89 429.00 | 1 296 299.00 |
AV Fixed assets in progress | 3 611.00 | | 3 611.00 | 3 611.00 |
BD Other fixed assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BF Loans | 430 617.00 | | 430 617.00 | 430 617.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 26 236 249.00 | 21 593 739.00 | 4 642 510.00 | 26 236 249.00 |
BL Raw materials, supplies | 728 182.00 | | 728 182.00 | 728 182.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 315.00 | | 1 315.00 | 1 315.00 |
BX Customers and related accounts | 1 172 444.00 | 9 013.00 | 1 163 431.00 | 1 172 444.00 |
BZ Other receivables | 5 203 136.00 | 2 260.00 | 5 200 876.00 | 5 203 136.00 |
CF Cash and cash equivalents | 757 561.00 | | 757 561.00 | 757 561.00 |
CH Prepaid expenses | 125 087.00 | | 125 087.00 | 125 087.00 |
CJ TOTAL (II) | 7 987 725.00 | 11 273.00 | 7 976 451.00 | 7 987 725.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 34 223 974.00 | 21 605 012.00 | 12 618 961.00 | 34 223 974.00 |
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 | 67 100.00 | 67 100.00 | | 67 100.00 |
DD Legal reserve (1) | 6 710.00 | 6 710.00 | | 6 710.00 |
DG Other reserves | 2 579 648.00 | 3 150 520.00 | | 2 579 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 681.00 | 428 918.00 | | 614 681.00 |
DJ Investment subsidies | 31 086.00 | 44 355.00 | | 31 086.00 |
DL TOTAL (I) | 3 299 225.00 | 3 697 603.00 | | 3 299 225.00 |
DP Provisions for Risks | 693 163.00 | 815 216.00 | | 693 163.00 |
DQ Provisions for Expenses | | 1 600.00 | | |
DR TOTAL (IV) | 693 163.00 | 816 816.00 | | 693 163.00 |
DU Loans and Debts from Credit Institutions (3) | 710 503.00 | 1 683 899.00 | | 710 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 506.00 | | | 177 506.00 |
DW Advances and down payments received on current orders | 38 390.00 | 61 275.00 | | 38 390.00 |
DX Trade payables and related accounts | 2 090 718.00 | 2 258 931.00 | | 2 090 718.00 |
DY Tax and social security liabilities | 2 184 672.00 | 1 859 138.00 | | 2 184 672.00 |
DZ Fixed asset liabilities and related accounts | 20 358.00 | 72 326.00 | | 20 358.00 |
EA Other liabilities | 3 316 496.00 | 2 013 944.00 | | 3 316 496.00 |
EB Prepaid income (2) | 87 930.00 | | | 87 930.00 |
EC TOTAL (IV) | 8 626 574.00 | 7 949 513.00 | | 8 626 574.00 |
EE Grand total (I to V) | 12 618 961.00 | 12 463 931.00 | | 12 618 961.00 |
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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 | 17 927 567.00 | | 17 927 567.00 | 17 927 567.00 |
FJ Net sales | 17 927 567.00 | | 17 927 567.00 | 17 927 567.00 |
FO Operating subsidies | | | 2 290 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 376.00 | |
FQ Other income | | | 187 998.00 | |
FR Total operating income (I) | | | 20 716 555.00 | |
FS Purchases of goods (including customs duties) | | | 848.00 | |
FU Purchases of raw materials and other supplies | | | 3 226 457.00 | |
FV Inventory change (raw materials and supplies) | | | -89 671.00 | |
FW Other purchases and external expenses | | | 5 335 441.00 | |
FX Taxes, duties, and similar payments | | | 855 279.00 | |
FY Salaries and Wages | | | 5 974 883.00 | |
FZ Social Security Contributions | | | 2 135 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 174 665.00 | |
GF Total Operating Expenses (II) | | | 19 747 220.00 | |
GG - OPERATING RESULT (I - II) | | | 969 335.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 15 083.00 | |
GU Total financial expenses (VI) | | | 15 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 268.00 | | | 5 268.00 |
HB Exceptional income from capital transactions | 13 269.00 | 13 473.00 | | 13 269.00 |
HC Reversals of provisions and transfers of expenses | 53 615.00 | | | 53 615.00 |
HD Total exceptional income (VII) | 72 152.00 | 13 473.00 | | 72 152.00 |
HF Exceptional expenses on capital transactions | 19 860.00 | | | 19 860.00 |
HH Total exceptional expenses (VIII) | 19 860.00 | | | 19 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 292.00 | 13 473.00 | | 52 292.00 |
HJ Employee participation in company results | 142 410.00 | | | 142 410.00 |
HK Income tax | 249 496.00 | -76 290.00 | | 249 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 788 749.00 | 20 512 917.00 | | 20 788 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 174 068.00 | 20 083 999.00 | | 20 174 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 681.00 | 428 918.00 | | 614 681.00 |
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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 | 25 667 142.00 | | 603 064.00 | 25 667 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 475.00 | |
I4 DECREASES Grand Total | | 33 957.00 | 26 236 249.00 | |
IO DECREASES Total including other intangible assets | | | 806 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 957.00 | 24 993 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 244.00 | | | 806 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 451 513.00 | | 575 973.00 | 24 451 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 384.00 | | 27 091.00 | 409 384.00 |
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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 | 20 502 446.00 | 1 125 249.00 | 33 957.00 | 20 502 446.00 |
PE DEPRECIATION Total including other intangible assets | 669 933.00 | 50 176.00 | | 669 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 832 513.00 | 1 075 074.00 | 33 957.00 | 19 832 513.00 |
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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 | 816 816.00 | | 123 653.00 | 816 816.00 |
6T Receivables | 15 126.00 | 9 013.00 | 15 126.00 | 15 126.00 |
6X Other provisions for depreciation | 2 286.00 | | 25.00 | 2 286.00 |
7B Total provisions for depreciation | 17 412.00 | 9 013.00 | 15 152.00 | 17 412.00 |
7C Grand total | 834 228.00 | 9 013.00 | 138 805.00 | 834 228.00 |
UE of which provisions and reversals: - Operating | | | 9 013.00 | |
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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 | 2 090 718.00 | 2 090 718.00 | | 2 090 718.00 |
8C Staff and Related Accounts | 1 233 327.00 | 1 233 327.00 | | 1 233 327.00 |
8D Social Security and Other Social Organizations | 641 197.00 | 641 197.00 | | 641 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 358.00 | 20 358.00 | | 20 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 354 886.00 | 3 354 886.00 | | 3 354 886.00 |
8L Deferred income | 87 930.00 | 87 930.00 | | 87 930.00 |
UP Loans | 430 617.00 | | 430 617.00 | 430 617.00 |
UT Other financial assets | 819.00 | | 819.00 | 819.00 |
UX Other trade receivables | 1 172 444.00 | 1 172 444.00 | | 1 172 444.00 |
UY Staff and related accounts | 244 376.00 | 244 376.00 | | 244 376.00 |
UZ Social Security, other social security organizations | 97 107.00 | 97 107.00 | | 97 107.00 |
VB VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VC Group and associates | 1 228 239.00 | 1 228 239.00 | | 1 228 239.00 |
VG Loans with a maturity of up to one year at origin | 710 503.00 | 710 503.00 | | 710 503.00 |
VI Group and Associates | 177 506.00 | 177 506.00 | | 177 506.00 |
VM Income taxes | 367 867.00 | 367 867.00 | | 367 867.00 |
VP Miscellaneous | 1 928 523.00 | 1 928 523.00 | | 1 928 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 101.00 | 291 101.00 | | 291 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335 430.00 | 1 335 430.00 | | 1 335 430.00 |
VS Prepaid expenses | 125 087.00 | 125 087.00 | | 125 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 932 102.00 | 6 500 667.00 | 431 436.00 | 6 932 102.00 |
VW VAT | 19 046.00 | 19 046.00 | | 19 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 626 574.00 | 8 626 574.00 | | 8 626 574.00 |
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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 | 34.00 | | | 34.00 |
