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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 | 790 825.00 | 783 742.00 | 7 084.00 | 790 825.00 |
AJ Other Intangible Assets | 162 000.00 | | 162 000.00 | 162 000.00 |
AN Land | 123 850.00 | 23 355.00 | 100 495.00 | 123 850.00 |
AP Buildings | 3 232 761.00 | 1 813 457.00 | 1 419 304.00 | 3 232 761.00 |
AR Technical installations, industrial equipment and tools | 1 102 754.00 | 1 063 008.00 | 39 746.00 | 1 102 754.00 |
AT Other tangible assets | 1 731 295.00 | 1 371 043.00 | 360 252.00 | 1 731 295.00 |
AV Fixed assets in progress | 33 836.00 | | 33 836.00 | 33 836.00 |
BB Receivables related to investments | 521.00 | | 521.00 | 521.00 |
BD Other fixed assets | 12 845.00 | | 12 845.00 | 12 845.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 7 218 796.00 | 5 054 605.00 | 2 164 191.00 | 7 218 796.00 |
BL Raw materials, supplies | 53 133.00 | 22 863.00 | 30 270.00 | 53 133.00 |
BX Customers and related accounts | 2 184 658.00 | 167 392.00 | 2 017 267.00 | 2 184 658.00 |
BZ Other receivables | 1 378 105.00 | | 1 378 105.00 | 1 378 105.00 |
CD Marketable securities | 435 000.00 | | 435 000.00 | 435 000.00 |
CF Cash and cash equivalents | 3 259 926.00 | | 3 259 926.00 | 3 259 926.00 |
CH Prepaid expenses | 60 798.00 | | 60 798.00 | 60 798.00 |
CJ TOTAL (II) | 7 371 621.00 | 190 255.00 | 7 181 366.00 | 7 371 621.00 |
CO Grand total (0 to V) | 14 590 416.00 | 5 244 860.00 | 9 345 557.00 | 14 590 416.00 |
CS Evaluated investments - equity method | 26 078.00 | | 26 078.00 | 26 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 110.00 | 204 210.00 | | 493 110.00 |
DD Legal reserve (1) | 400 592.00 | 380 883.00 | | 400 592.00 |
DG Other reserves | 3 626 792.00 | 3 515 106.00 | | 3 626 792.00 |
DH Retained earnings | -575 110.00 | | | -575 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 455.00 | 131 395.00 | | 203 455.00 |
DJ Investment subsidies | 231 270.00 | 30 915.00 | | 231 270.00 |
DL TOTAL (I) | 4 380 110.00 | 4 262 509.00 | | 4 380 110.00 |
DQ Provisions for Expenses | 646 495.00 | | | 646 495.00 |
DR TOTAL (IV) | 646 495.00 | | | 646 495.00 |
DU Loans and Debts from Credit Institutions (3) | 2 604 110.00 | 1 302 455.00 | | 2 604 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 467.00 | 45 467.00 | | 45 467.00 |
DW Advances and down payments received on current orders | 17 408.00 | 13 372.00 | | 17 408.00 |
DX Trade payables and related accounts | 379 457.00 | 521 140.00 | | 379 457.00 |
DY Tax and social security liabilities | 1 188 088.00 | 1 167 470.00 | | 1 188 088.00 |
EA Other liabilities | 84 421.00 | 90 657.00 | | 84 421.00 |
EB Prepaid income (2) | | 7 346.00 | | |
EC TOTAL (IV) | 4 318 952.00 | 3 147 907.00 | | 4 318 952.00 |
EE Grand total (I to V) | 9 345 557.00 | 7 410 415.00 | | 9 345 557.00 |
EI Including equity loans | 45 467.00 | | | 45 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 096 659.00 | |
FJ Net sales | | | 5 096 659.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 333 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 175 140.00 | |
FQ Other income | | | 150 429.00 | |
FR Total operating income (I) | | | 7 755 904.00 | |
FU Purchases of raw materials and other supplies | | | 210 943.00 | |
FV Inventory change (raw materials and supplies) | | | 1 577.00 | |
FW Other purchases and external expenses | | | 1 257 899.00 | |
FX Taxes, duties, and similar payments | | | 216 080.00 | |
FY Salaries and Wages | | | 4 518 082.00 | |
FZ Social Security Contributions | | | 907 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 605.00 | |
GB Operating Expenses - Provisions | | | 71 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 73 918.00 | |
GF Total Operating Expenses (II) | | | 7 536 248.00 | |
GG - OPERATING RESULT (I - II) | | | 219 656.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 1 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 6 283.00 | |
GR Interest and similar expenses | | | 19 682.00 | |
GU Total financial expenses (VI) | | | 19 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 897.00 | | |
HB Exceptional income from capital transactions | 8 036.00 | 2 415.00 | | 8 036.00 |
HD Total exceptional income (VII) | 8 036.00 | 17 312.00 | | 8 036.00 |
HE Exceptional expenses on management operations | 340.00 | 1 035.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 10 499.00 | 22 863.00 | | 10 499.00 |
HH Total exceptional expenses (VIII) | 10 839.00 | 23 898.00 | | 10 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 802.00 | -6 586.00 | | -2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 770 223.00 | 9 268 943.00 | | 7 770 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 566 768.00 | 9 137 548.00 | | 7 566 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 455.00 | 131 395.00 | | 203 455.00 |
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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 | 6 963 048.00 | | 360 897.00 | 6 963 048.00 |
I3 DECREASES Total Financial Fixed Assets | 12 077.00 | 10 498.00 | 41 473.00 | 12 077.00 |
I4 DECREASES Grand Total | 94 537.00 | 10 613.00 | 7 218 795.00 | 94 537.00 |
IO DECREASES Total including other intangible assets | | | 952 825.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 460.00 | 114.00 | 6 224 496.00 | 82 460.00 |
KD ACQUISITIONS Total including other intangible assets | 826 825.00 | | 126 000.00 | 826 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 085 250.00 | | 221 820.00 | 6 085 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 972.00 | | 13 077.00 | 50 972.00 |
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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 | 4 777 114.00 | 277 605.00 | 114.00 | 4 777 114.00 |
PE DEPRECIATION Total including other intangible assets | 769 660.00 | 14 080.00 | | 769 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 007 453.00 | 263 524.00 | 114.00 | 4 007 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 575 110.00 | 71 385.00 | | 575 110.00 |
6N Inventories and work in progress | 22 863.00 | | | 22 863.00 |
6T Receivables | 237 490.00 | 900.00 | 70 999.00 | 237 490.00 |
7B Total provisions for depreciation | 265 354.00 | 900.00 | 75 999.00 | 265 354.00 |
7C Grand total | 840 464.00 | 72 285.00 | 75 999.00 | 840 464.00 |
UE of which provisions and reversals: - Operating | | 72 285.00 | 70 999.00 | |
UG - Financial | | | 5 000.00 | |
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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 | 379 457.00 | 379 457.00 | | 379 457.00 |
8C Staff and Related Accounts | 314 934.00 | 314 934.00 | | 314 934.00 |
8D Social Security and Other Social Organizations | 395 379.00 | 395 379.00 | | 395 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 421.00 | 84 421.00 | | 84 421.00 |
UL Receivables related to investments | 521.00 | | 521.00 | 521.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 1 998 992.00 | 1 998 992.00 | | 1 998 992.00 |
UY Staff and related accounts | 684 995.00 | 684 995.00 | | 684 995.00 |
VA Doubtful or disputed receivables | 185 665.00 | 185 665.00 | | 185 665.00 |
VB VAT | 122 580.00 | 122 580.00 | | 122 580.00 |
VH Loans with a maturity of more than one year at origin | 2 604 110.00 | 1 437 525.00 | 760 359.00 | 2 604 110.00 |
VI Group and Associates | 45 466.00 | 45 466.00 | | 45 466.00 |
VN Other taxes, similar payments | 545 444.00 | 545 444.00 | | 545 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 648.00 | 92 648.00 | | 92 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 084.00 | 25 084.00 | | 25 084.00 |
VS Prepaid expenses | 60 797.00 | 60 797.00 | | 60 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 626 112.00 | 3 623 561.00 | 2 551.00 | 3 626 112.00 |
VW VAT | 385 125.00 | 385 125.00 | | 385 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 301 543.00 | 3 134 958.00 | 760 359.00 | 4 301 543.00 |
