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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 | 234 127.00 | 205 313.00 | 28 815.00 | 234 127.00 |
AP Buildings | 12 289 978.00 | 8 506 457.00 | 3 783 521.00 | 12 289 978.00 |
AR Technical installations, industrial equipment and tools | 10 264 214.00 | 8 231 554.00 | 2 032 660.00 | 10 264 214.00 |
AT Other tangible assets | 2 284 380.00 | 2 059 299.00 | 225 081.00 | 2 284 380.00 |
AV Fixed assets in progress | 192 013.00 | | 192 013.00 | 192 013.00 |
BH Other financial assets | 3 716.00 | | 3 716.00 | 3 716.00 |
BJ TOTAL (I) | 25 268 428.00 | 19 002 623.00 | 6 265 805.00 | 25 268 428.00 |
BL Raw materials, supplies | 77 577.00 | | 77 577.00 | 77 577.00 |
BT Goods | 1 947.00 | | 1 947.00 | 1 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 680.00 | | 20 680.00 | 20 680.00 |
BZ Other receivables | 9 411 381.00 | | 9 411 381.00 | 9 411 381.00 |
CF Cash and cash equivalents | 2 008 579.00 | | 2 008 579.00 | 2 008 579.00 |
CH Prepaid expenses | 66 834.00 | | 66 834.00 | 66 834.00 |
CJ TOTAL (II) | 11 586 998.00 | | 11 586 998.00 | 11 586 998.00 |
CN Currency translation adjustments (V) | 44.00 | | 44.00 | 44.00 |
CO Grand total (0 to V) | 36 855 470.00 | 19 002 623.00 | 17 852 847.00 | 36 855 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 042 760.00 | 2 042 760.00 | | 2 042 760.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 204 276.00 | 204 276.00 | | 204 276.00 |
DG Other reserves | 500 006.00 | 500 006.00 | | 500 006.00 |
DH Retained earnings | 57 178.00 | 19 412.00 | | 57 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 608 957.00 | 6 778 874.00 | | 5 608 957.00 |
DJ Investment subsidies | 222 883.00 | 269 249.00 | | 222 883.00 |
DK Regulated provisions | 259 962.00 | 346 480.00 | | 259 962.00 |
DL TOTAL (I) | 8 896 022.00 | 10 161 057.00 | | 8 896 022.00 |
DP Provisions for Risks | 225 543.00 | 221 395.00 | | 225 543.00 |
DQ Provisions for Expenses | 25 068.00 | 26 980.00 | | 25 068.00 |
DR TOTAL (IV) | 250 611.00 | 248 375.00 | | 250 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DW Advances and down payments received on current orders | 66 567.00 | 136 075.00 | | 66 567.00 |
DX Trade payables and related accounts | 672 447.00 | 1 542 596.00 | | 672 447.00 |
DY Tax and social security liabilities | 5 687 206.00 | 6 512 698.00 | | 5 687 206.00 |
DZ Fixed asset liabilities and related accounts | 129 682.00 | 14 015.00 | | 129 682.00 |
EA Other liabilities | 2 070 312.00 | 1 079 559.00 | | 2 070 312.00 |
EC TOTAL (IV) | 8 706 214.00 | 9 365 083.00 | | 8 706 214.00 |
EE Grand total (I to V) | 17 852 847.00 | 19 774 515.00 | | 17 852 847.00 |
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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 | 8 380.00 | | 8 380.00 | 8 380.00 |
FG Production sold - services | 20 496 864.00 | | 20 496 864.00 | 20 496 864.00 |
FJ Net sales | 20 505 244.00 | | 20 505 244.00 | 20 505 244.00 |
FO Operating subsidies | | | 185 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 050.00 | |
FQ Other income | | | 1 428.00 | |
FR Total operating income (I) | | | 20 982 135.00 | |
FS Purchases of goods (including customs duties) | | | 31.00 | |
FT Inventory change (goods) | | | -445.00 | |
FU Purchases of raw materials and other supplies | | | 635 930.00 | |
FV Inventory change (raw materials and supplies) | | | 48 327.00 | |
FW Other purchases and external expenses | | | 4 766 612.00 | |
FX Taxes, duties, and similar payments | | | 692 173.00 | |
FY Salaries and Wages | | | 3 006 098.00 | |
FZ Social Security Contributions | | | 1 136 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 148.00 | |
GE Other Expenses | | | 854 066.00 | |
GF Total Operating Expenses (II) | | | 12 884 591.00 | |
GG - OPERATING RESULT (I - II) | | | 8 097 545.00 | |
GN Positive exchange differences | | | 495 417.00 | |
GP Total financial income (V) | | | 495 417.00 | |
GS Negative differences of foreign exchange | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 592 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 18 225.00 | | 600.00 |
HB Exceptional income from capital transactions | 46 368.00 | 44 533.00 | | 46 368.00 |
HC Reversals of provisions and transfers of expenses | 86 518.00 | 109 618.00 | | 86 518.00 |
HD Total exceptional income (VII) | 133 486.00 | 172 376.00 | | 133 486.00 |
HE Exceptional expenses on management operations | 1 557.00 | 23 502.00 | | 1 557.00 |
HG Exceptional depreciation and provisions | | 128.00 | | |
HH Total exceptional expenses (VIII) | 1 557.00 | 23 631.00 | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 929.00 | 148 746.00 | | 131 929.00 |
HJ Employee participation in company results | 607 574.00 | 775 507.00 | | 607 574.00 |
HK Income tax | 2 507 566.00 | 3 491 848.00 | | 2 507 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 611 037.00 | 26 978 464.00 | | 21 611 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 002 081.00 | 20 199 590.00 | | 16 002 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 608 957.00 | 6 778 874.00 | | 5 608 957.00 |
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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 | 24 855 962.00 | | 813 052.00 | 24 855 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 716.00 | |
I4 DECREASES Grand Total | | 400 586.00 | 25 268 428.00 | |
IO DECREASES Total including other intangible assets | | | 234 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 586.00 | 25 030 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 155.00 | | 8 972.00 | 225 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 625 091.00 | | 804 080.00 | 24 625 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 716.00 | | | 5 716.00 |
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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 | 17 659 714.00 | 1 741 495.00 | 398 586.00 | 17 659 714.00 |
PE DEPRECIATION Total including other intangible assets | 185 919.00 | 19 394.00 | | 185 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 473 795.00 | 1 722 101.00 | 398 586.00 | 17 473 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 346 480.00 | | 86 518.00 | 346 480.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 375.00 | 4 148.00 | 1 912.00 | 248 375.00 |
7C Grand total | 594 855.00 | 4 148.00 | 88 430.00 | 594 855.00 |
UE of which provisions and reversals: - Operating | | 4 148.00 | 1 912.00 | |
UJ - Exceptional | | | 86 518.00 | |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 672 447.00 | 672 447.00 | | 672 447.00 |
8C Staff and Related Accounts | 1 255 156.00 | 1 255 156.00 | | 1 255 156.00 |
8D Social Security and Other Social Organizations | 527 815.00 | 527 815.00 | | 527 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 682.00 | 129 682.00 | | 129 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 137.00 | 218 137.00 | | 218 137.00 |
UT Other financial assets | 3 716.00 | 3 716.00 | | 3 716.00 |
UX Other trade receivables | 17 548.00 | 17 548.00 | | 17 548.00 |
UY Staff and related accounts | 4 543.00 | 4 543.00 | | 4 543.00 |
UZ Social Security, other social security organizations | 8 387.00 | 8 387.00 | | 8 387.00 |
VA Doubtful or disputed receivables | 3 132.00 | 3 132.00 | | 3 132.00 |
VB VAT | 66 970.00 | 66 970.00 | | 66 970.00 |
VC Group and associates | 9 017 878.00 | 9 017 878.00 | | 9 017 878.00 |
VI Group and Associates | 1 852 176.00 | 1 852 176.00 | | 1 852 176.00 |
VP Miscellaneous | 197 444.00 | 197 444.00 | | 197 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 882 705.00 | 3 882 705.00 | | 3 882 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 158.00 | 116 158.00 | | 116 158.00 |
VS Prepaid expenses | 66 834.00 | 66 834.00 | | 66 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 502 611.00 | 9 502 611.00 | | 9 502 611.00 |
VW VAT | 21 530.00 | 21 530.00 | | 21 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 639 647.00 | 8 639 647.00 | | 8 639 647.00 |
