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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 | 6 995.00 | 4 685.00 | 2 310.00 | 6 995.00 |
AH Goodwill | 633 524.00 | | 633 524.00 | 633 524.00 |
AJ Other Intangible Assets | 600 000.00 | 330 250.00 | 269 750.00 | 600 000.00 |
AP Buildings | 3 047 591.00 | 1 988 808.00 | 1 058 783.00 | 3 047 591.00 |
AR Technical installations, industrial equipment and tools | 703 414.00 | 587 524.00 | 115 891.00 | 703 414.00 |
AT Other tangible assets | 1 444 149.00 | 1 205 256.00 | 238 894.00 | 1 444 149.00 |
AV Fixed assets in progress | 5 070.00 | | 5 070.00 | 5 070.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 6 441 838.00 | 4 116 522.00 | 2 325 316.00 | 6 441 838.00 |
BV Advances and down payments on orders | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 38 585.00 | | 38 585.00 | 38 585.00 |
BZ Other receivables | 1 290 260.00 | | 1 290 260.00 | 1 290 260.00 |
CF Cash and cash equivalents | 1 832 822.00 | | 1 832 822.00 | 1 832 822.00 |
CH Prepaid expenses | 134 014.00 | | 134 014.00 | 134 014.00 |
CJ TOTAL (II) | 3 298 591.00 | | 3 298 591.00 | 3 298 591.00 |
CO Grand total (0 to V) | 9 740 429.00 | 4 116 522.00 | 5 623 908.00 | 9 740 429.00 |
CU Other investments | 333.00 | | 333.00 | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 211.00 | | | 19 211.00 |
DB Share, merger, contribution premiums, etc. | 638 411.00 | | | 638 411.00 |
DD Legal reserve (1) | 1 921.00 | | | 1 921.00 |
DG Other reserves | 2 980 413.00 | | | 2 980 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 194.00 | | | 987 194.00 |
DJ Investment subsidies | 2 026.00 | | | 2 026.00 |
DL TOTAL (I) | 4 629 177.00 | | | 4 629 177.00 |
DU Loans and Debts from Credit Institutions (3) | 181 892.00 | | | 181 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 146.00 | | | 151 146.00 |
DW Advances and down payments received on current orders | 48 681.00 | | | 48 681.00 |
DX Trade payables and related accounts | 118 464.00 | | | 118 464.00 |
DY Tax and social security liabilities | 352 412.00 | | | 352 412.00 |
EA Other liabilities | 142 137.00 | | | 142 137.00 |
EC TOTAL (IV) | 994 731.00 | | | 994 731.00 |
EE Grand total (I to V) | 5 623 908.00 | | | 5 623 908.00 |
EG Accrued income and payables due within one year | 873 187.00 | | | 873 187.00 |
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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 | 70 380.00 | | 70 380.00 | 70 380.00 |
FD Production sold - goods | 184 768.00 | | 184 768.00 | 184 768.00 |
FG Production sold - services | 2 335 794.00 | | 2 335 794.00 | 2 335 794.00 |
FJ Net sales | 2 590 942.00 | | 2 590 942.00 | 2 590 942.00 |
FO Operating subsidies | | | 73 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 845.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 2 682 976.00 | |
FS Purchases of goods (including customs duties) | | | 21 361.00 | |
FU Purchases of raw materials and other supplies | | | 61 438.00 | |
FW Other purchases and external expenses | | | 879 376.00 | |
FX Taxes, duties, and similar payments | | | 44 238.00 | |
FY Salaries and Wages | | | 637 161.00 | |
FZ Social Security Contributions | | | 186 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 263.00 | |
GE Other Expenses | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 2 198 057.00 | |
GG - OPERATING RESULT (I - II) | | | 484 919.00 | |
GK Income from other securities and fixed asset receivables | | | 3 737.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 3 742.00 | |
GR Interest and similar expenses | | | 4 412.00 | |
GU Total financial expenses (VI) | | | 4 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 845.00 | | | 17 845.00 |
HB Exceptional income from capital transactions | 670 533.00 | | | 670 533.00 |
HD Total exceptional income (VII) | 670 533.00 | | | 670 533.00 |
HF Exceptional expenses on capital transactions | 15 150.00 | | | 15 150.00 |
HG Exceptional depreciation and provisions | 20 570.00 | | | 20 570.00 |
HH Total exceptional expenses (VIII) | 35 720.00 | | | 35 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634 813.00 | | | 634 813.00 |
HK Income tax | 131 868.00 | | | 131 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 251.00 | | | 3 357 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 057.00 | | | 2 370 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 194.00 | | | 987 194.00 |
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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 | 3 818 205.00 | 385 833.00 | 87 516.00 | 3 818 205.00 |
PE DEPRECIATION Total including other intangible assets | 302 603.00 | 32 332.00 | | 302 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 515 602.00 | 353 501.00 | 87 516.00 | 3 515 602.00 |
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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 | 151 146.00 | 151 146.00 | | 151 146.00 |
8B Suppliers and Related Accounts | 118 464.00 | 118 464.00 | | 118 464.00 |
8D Social Security and Other Social Organizations | 352 412.00 | 352 412.00 | | 352 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 137.00 | 142 137.00 | | 142 137.00 |
UT Other financial assets | 761.00 | | 761.00 | 761.00 |
VG Loans with a maturity of up to one year at origin | 181 892.00 | 60 349.00 | 121 544.00 | 181 892.00 |
VS Prepaid expenses | 1 462 859.00 | 1 462 859.00 | | 1 462 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 620.00 | 1 462 859.00 | 761.00 | 1 463 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 050.00 | 824 506.00 | 121 544.00 | 946 050.00 |
