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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 | 890 552.00 | 677 773.00 | 212 780.00 | 890 552.00 |
AJ Other Intangible Assets | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 6 397 687.00 | 4 265 267.00 | 2 132 421.00 | 6 397 687.00 |
AR Technical installations, industrial equipment and tools | 2 398 229.00 | 1 971 178.00 | 427 051.00 | 2 398 229.00 |
AT Other tangible assets | 8 299 724.00 | 6 069 083.00 | 2 230 641.00 | 8 299 724.00 |
AV Fixed assets in progress | 493 064.00 | | 493 064.00 | 493 064.00 |
BB Receivables related to investments | 88 000.00 | | 88 000.00 | 88 000.00 |
BH Other financial assets | 84 697.00 | | 84 697.00 | 84 697.00 |
BJ TOTAL (I) | 19 137 565.00 | 12 983 300.00 | 6 154 265.00 | 19 137 565.00 |
BL Raw materials, supplies | 26 090.00 | | 26 090.00 | 26 090.00 |
BV Advances and down payments on orders | 33 267.00 | | 33 267.00 | 33 267.00 |
BX Customers and related accounts | 927 089.00 | | 927 089.00 | 927 089.00 |
BZ Other receivables | 344 264.00 | | 344 264.00 | 344 264.00 |
CD Marketable securities | 1 500 960.00 | | 1 500 960.00 | 1 500 960.00 |
CF Cash and cash equivalents | 1 326 069.00 | | 1 326 069.00 | 1 326 069.00 |
CH Prepaid expenses | 78 465.00 | | 78 465.00 | 78 465.00 |
CJ TOTAL (II) | 4 236 204.00 | | 4 236 204.00 | 4 236 204.00 |
CO Grand total (0 to V) | 23 373 769.00 | 12 983 300.00 | 10 390 469.00 | 23 373 769.00 |
CU Other investments | 74 000.00 | | 74 000.00 | 74 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DF Regulated reserves (1) | 2 204.00 | | | 2 204.00 |
DG Other reserves | 4 089 685.00 | | | 4 089 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 421.00 | | | 594 421.00 |
DJ Investment subsidies | 34 633.00 | | | 34 633.00 |
DL TOTAL (I) | 4 869 664.00 | | | 4 869 664.00 |
DP Provisions for Risks | 16 810.00 | | | 16 810.00 |
DR TOTAL (IV) | 16 810.00 | | | 16 810.00 |
DU Loans and Debts from Credit Institutions (3) | 2 076 607.00 | | | 2 076 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DW Advances and down payments received on current orders | 13 962.00 | | | 13 962.00 |
DX Trade payables and related accounts | 372 747.00 | | | 372 747.00 |
DY Tax and social security liabilities | 1 301 978.00 | | | 1 301 978.00 |
DZ Fixed asset liabilities and related accounts | 39 804.00 | | | 39 804.00 |
EA Other liabilities | 1 697 212.00 | | | 1 697 212.00 |
EB Prepaid income (2) | 1 609.00 | | | 1 609.00 |
EC TOTAL (IV) | 5 503 996.00 | | | 5 503 996.00 |
EE Grand total (I to V) | 10 390 469.00 | | | 10 390 469.00 |
EG Accrued income and payables due within one year | 4 217 268.00 | | | 4 217 268.00 |
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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 | 15 184.00 | | 15 184.00 | 15 184.00 |
FG Production sold - services | 11 028 811.00 | | 11 028 811.00 | 11 028 811.00 |
FJ Net sales | 11 043 996.00 | | 11 043 996.00 | 11 043 996.00 |
FO Operating subsidies | | | 480 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 837.00 | |
FQ Other income | | | 2 344.00 | |
FR Total operating income (I) | | | 11 814 209.00 | |
FS Purchases of goods (including customs duties) | | | 10 290.00 | |
FU Purchases of raw materials and other supplies | | | 450 002.00 | |
FV Inventory change (raw materials and supplies) | | | 4 480.00 | |
FW Other purchases and external expenses | | | 3 597 399.00 | |
FX Taxes, duties, and similar payments | | | 685 663.00 | |
FY Salaries and Wages | | | 3 850 274.00 | |
FZ Social Security Contributions | | | 1 388 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987 348.00 | |
GE Other Expenses | | | 11 062.00 | |
GF Total Operating Expenses (II) | | | 10 984 666.00 | |
GG - OPERATING RESULT (I - II) | | | 829 543.00 | |
GL Other interest and similar income | | | 5 009.00 | |
GP Total financial income (V) | | | 5 009.00 | |
GR Interest and similar expenses | | | 14 626.00 | |
GU Total financial expenses (VI) | | | 14 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257 814.00 | | | 257 814.00 |
A4 Equity method investments | 2 681.00 | | | 2 681.00 |
HA Exceptional income from management transactions | 62 046.00 | | | 62 046.00 |
HB Exceptional income from capital transactions | 53 214.00 | | | 53 214.00 |
HD Total exceptional income (VII) | 115 262.00 | | | 115 262.00 |
HE Exceptional expenses on management operations | 8 214.00 | | | 8 214.00 |
HH Total exceptional expenses (VIII) | 8 214.00 | | | 8 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 048.00 | | | 107 048.00 |
HJ Employee participation in company results | 95 453.00 | | | 95 453.00 |
HK Income tax | 237 100.00 | | | 237 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 934 480.00 | | | 11 934 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 340 059.00 | | | 11 340 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 421.00 | | | 594 421.00 |
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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 | 18 157 602.00 | | 1 351 236.00 | 18 157 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 697.00 | |
I4 DECREASES Grand Total | 364 502.00 | 6 773.00 | 19 137 565.00 | 364 502.00 |
IO DECREASES Total including other intangible assets | | | 1 302 164.00 | |
IY DECREASES Total Tangible Fixed Assets | 364 502.00 | 6 773.00 | 17 588 704.00 | 364 502.00 |
KD ACQUISITIONS Total including other intangible assets | 1 281 076.00 | | 21 089.00 | 1 281 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 632 941.00 | | 1 327 037.00 | 16 632 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 586.00 | | 3 111.00 | 243 586.00 |
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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 | 12 002 724.00 | 987 348.00 | 6 773.00 | 12 002 724.00 |
PE DEPRECIATION Total including other intangible assets | 483 523.00 | 194 249.00 | | 483 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 519 201.00 | 793 099.00 | 6 773.00 | 11 519 201.00 |
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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 | 46 833.00 | | 30 023.00 | 46 833.00 |
7C Grand total | 46 833.00 | | 30 023.00 | 46 833.00 |
UE of which provisions and reversals: - Operating | | | 30 023.00 | |
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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 | 372 747.00 | 372 747.00 | | 372 747.00 |
8C Staff and Related Accounts | 536 836.00 | 536 836.00 | | 536 836.00 |
8D Social Security and Other Social Organizations | 622 494.00 | 622 494.00 | | 622 494.00 |
8E Income Taxes | 30 644.00 | 30 644.00 | | 30 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 804.00 | 39 804.00 | | 39 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697 212.00 | 1 697 212.00 | | 1 697 212.00 |
8L Deferred income | 1 609.00 | 1 609.00 | | 1 609.00 |
UL Receivables related to investments | 88 000.00 | | 88 000.00 | 88 000.00 |
UT Other financial assets | 84 697.00 | | 84 697.00 | 84 697.00 |
UX Other trade receivables | 927 089.00 | 927 089.00 | | 927 089.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 34 290.00 | 34 290.00 | | 34 290.00 |
VB VAT | 15 935.00 | 15 935.00 | | 15 935.00 |
VH Loans with a maturity of more than one year at origin | 2 076 607.00 | 789 879.00 | 1 180 286.00 | 2 076 607.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 961 300.00 | | | 961 300.00 |
VK Loans repaid during the year | 985 689.00 | | | 985 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 004.00 | 112 004.00 | | 112 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 739.00 | 293 739.00 | | 293 739.00 |
VS Prepaid expenses | 78 465.00 | 78 465.00 | | 78 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 515.00 | 1 349 818.00 | 172 697.00 | 1 522 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 490 034.00 | 4 203 306.00 | 1 180 286.00 | 5 490 034.00 |
