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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 | 822 822.00 | 743 043.00 | 79 779.00 | 822 822.00 |
AP Buildings | 561 969.00 | 169 300.00 | 392 669.00 | 561 969.00 |
AR Technical installations, industrial equipment and tools | 58 439 315.00 | 34 887 471.00 | 23 551 844.00 | 58 439 315.00 |
AT Other tangible assets | 331 627.00 | 326 963.00 | 4 664.00 | 331 627.00 |
AV Fixed assets in progress | 254 525.00 | | 254 525.00 | 254 525.00 |
BH Other financial assets | 64 838.00 | | 64 838.00 | 64 838.00 |
BJ TOTAL (I) | 61 226 142.00 | 36 126 777.00 | 25 099 365.00 | 61 226 142.00 |
BL Raw materials, supplies | 1 906 689.00 | | 1 906 689.00 | 1 906 689.00 |
BV Advances and down payments on orders | 38 441.00 | | 38 441.00 | 38 441.00 |
BX Customers and related accounts | 5 762 461.00 | 4 402 279.00 | 1 360 182.00 | 5 762 461.00 |
BZ Other receivables | 1 185 399.00 | | 1 185 399.00 | 1 185 399.00 |
CF Cash and cash equivalents | 5 538 707.00 | | 5 538 707.00 | 5 538 707.00 |
CH Prepaid expenses | 484 981.00 | | 484 981.00 | 484 981.00 |
CJ TOTAL (II) | 14 916 677.00 | 4 402 279.00 | 10 514 398.00 | 14 916 677.00 |
CO Grand total (0 to V) | 76 142 819.00 | 40 529 056.00 | 35 613 763.00 | 76 142 819.00 |
CR Shares due in more than one year | 29 466.00 | | | 29 466.00 |
CU Other investments | 751 045.00 | | 751 045.00 | 751 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DH Retained earnings | 22 749 985.00 | 16 341 814.00 | | 22 749 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 551 445.00 | 6 408 171.00 | | 2 551 445.00 |
DL TOTAL (I) | 26 978 930.00 | 24 427 485.00 | | 26 978 930.00 |
DP Provisions for Risks | | 35 381.00 | | |
DR TOTAL (IV) | | 35 381.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 700.00 | 712 146.00 | | 3 700.00 |
DX Trade payables and related accounts | 4 542 298.00 | 4 416 058.00 | | 4 542 298.00 |
DY Tax and social security liabilities | 852 399.00 | 1 222 381.00 | | 852 399.00 |
DZ Fixed asset liabilities and related accounts | 1 499 046.00 | 2 000 830.00 | | 1 499 046.00 |
EA Other liabilities | 147 326.00 | 147 625.00 | | 147 326.00 |
EB Prepaid income (2) | 1 590 063.00 | 2 169 082.00 | | 1 590 063.00 |
EC TOTAL (IV) | 8 634 833.00 | 10 668 122.00 | | 8 634 833.00 |
EE Grand total (I to V) | 35 613 763.00 | 35 130 988.00 | | 35 613 763.00 |
EG Accrued income and payables due within one year | 7 722 824.00 | 10 664 422.00 | | 7 722 824.00 |
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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 | | | 19 941 065.00 | |
FJ Net sales | | | 19 941 065.00 | |
FN Capitalized production | | | 281 944.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 603.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 20 323 662.00 | |
FU Purchases of raw materials and other supplies | | | 1 108 012.00 | |
FV Inventory change (raw materials and supplies) | | | -789 915.00 | |
FW Other purchases and external expenses | | | 11 617 394.00 | |
FX Taxes, duties, and similar payments | | | 233 066.00 | |
FY Salaries and Wages | | | 1 705 200.00 | |
FZ Social Security Contributions | | | 714 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 708.00 | |
GF Total Operating Expenses (II) | | | 16 948 614.00 | |
GG - OPERATING RESULT (I - II) | | | 3 375 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 022.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 022.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 377 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173 501.00 | 435 312.00 | | 173 501.00 |
HD Total exceptional income (VII) | 173 501.00 | 435 312.00 | | 173 501.00 |
HE Exceptional expenses on management operations | 8 542.00 | 275 712.00 | | 8 542.00 |
HH Total exceptional expenses (VIII) | 8 542.00 | 275 712.00 | | 8 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 960.00 | 159 601.00 | | 164 960.00 |
HK Income tax | 990 585.00 | 1 196 411.00 | | 990 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 499 186.00 | 24 194 929.00 | | 20 499 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 947 741.00 | 17 786 758.00 | | 17 947 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 551 445.00 | 6 408 171.00 | | 2 551 445.00 |
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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 | 58 448 367.00 | | 3 438 790.00 | 58 448 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815 883.00 | |
I4 DECREASES Grand Total | | 661 016.00 | 61 226 142.00 | |
IO DECREASES Total including other intangible assets | | | 822 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 661 016.00 | 59 587 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 822 822.00 | | | 822 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 811 098.00 | | 3 437 353.00 | 56 811 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 447.00 | | 1 437.00 | 814 447.00 |
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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 | 33 806 084.00 | 2 322 275.00 | 1 582.00 | 33 806 084.00 |
PE DEPRECIATION Total including other intangible assets | 692 933.00 | 50 110.00 | | 692 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 113 151.00 | 2 272 165.00 | 1 582.00 | 33 113 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 381.00 | | 35 381.00 | 35 381.00 |
7C Grand total | 35 381.00 | | 35 381.00 | 35 381.00 |
UE of which provisions and reversals: - Operating | | | 35 381.00 | |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
8B Suppliers and Related Accounts | 4 542 298.00 | 4 542 298.00 | | 4 542 298.00 |
8D Social Security and Other Social Organizations | 852 399.00 | 852 399.00 | | 852 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 499 046.00 | 1 499 046.00 | | 1 499 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 326.00 | 147 326.00 | | 147 326.00 |
8L Deferred income | 1 590 063.00 | 678 054.00 | 499 552.00 | 1 590 063.00 |
UT Other financial assets | 64 838.00 | | 64 838.00 | 64 838.00 |
UX Other trade receivables | 5 762 461.00 | 5 762 461.00 | | 5 762 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185 399.00 | 1 185 399.00 | | 1 185 399.00 |
VS Prepaid expenses | 484 981.00 | 455 515.00 | 29 466.00 | 484 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 497 679.00 | 7 403 375.00 | 94 305.00 | 7 497 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 634 833.00 | 7 722 824.00 | 499 552.00 | 8 634 833.00 |
