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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 | 107 370.00 | 106 422.00 | 948.00 | 107 370.00 |
AR Technical installations, industrial equipment and tools | 1 751 746.00 | 1 501 927.00 | 249 819.00 | 1 751 746.00 |
AT Other tangible assets | 8 581 916.00 | 4 687 155.00 | 3 894 761.00 | 8 581 916.00 |
AX Advances and down payments | 107 602.00 | | 107 602.00 | 107 602.00 |
BH Other financial assets | 184 563.00 | | 184 563.00 | 184 563.00 |
BJ TOTAL (I) | 11 121 229.00 | 6 295 504.00 | 4 825 725.00 | 11 121 229.00 |
BL Raw materials, supplies | 111 529.00 | | 111 529.00 | 111 529.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 212 023.00 | 101 512.00 | 1 110 511.00 | 1 212 023.00 |
BZ Other receivables | 1 690 218.00 | | 1 690 218.00 | 1 690 218.00 |
CD Marketable securities | 3 019 072.00 | | 3 019 072.00 | 3 019 072.00 |
CF Cash and cash equivalents | 2 706 697.00 | | 2 706 697.00 | 2 706 697.00 |
CH Prepaid expenses | 14 870.00 | | 14 870.00 | 14 870.00 |
CJ TOTAL (II) | 8 755 009.00 | 101 512.00 | 8 653 498.00 | 8 755 009.00 |
CO Grand total (0 to V) | 19 876 238.00 | 6 397 015.00 | 13 479 223.00 | 19 876 238.00 |
CU Other investments | 388 030.00 | | 388 030.00 | 388 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 44 559.00 | 44 559.00 | | 44 559.00 |
DH Retained earnings | 7 383 007.00 | 7 044 845.00 | | 7 383 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 585.00 | 338 162.00 | | 255 585.00 |
DL TOTAL (I) | 8 683 151.00 | 8 427 566.00 | | 8 683 151.00 |
DP Provisions for Risks | 21 710.00 | 52 052.00 | | 21 710.00 |
DR TOTAL (IV) | 21 710.00 | 52 052.00 | | 21 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 979 695.00 | 2 239 934.00 | | 1 979 695.00 |
DW Advances and down payments received on current orders | 51 771.00 | 361 220.00 | | 51 771.00 |
DX Trade payables and related accounts | 362 345.00 | 353 621.00 | | 362 345.00 |
DY Tax and social security liabilities | 731 197.00 | 748 880.00 | | 731 197.00 |
EA Other liabilities | 1 649 353.00 | 23 870.00 | | 1 649 353.00 |
EC TOTAL (IV) | 4 774 361.00 | 3 727 526.00 | | 4 774 361.00 |
EE Grand total (I to V) | 13 479 223.00 | 12 207 143.00 | | 13 479 223.00 |
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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 | 8 288 217.00 | | 8 288 217.00 | 8 288 217.00 |
FJ Net sales | 8 288 217.00 | | 8 288 217.00 | 8 288 217.00 |
FO Operating subsidies | | | 1 659 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 296.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 10 340 724.00 | |
FU Purchases of raw materials and other supplies | | | 710 794.00 | |
FV Inventory change (raw materials and supplies) | | | -21 280.00 | |
FW Other purchases and external expenses | | | 3 221 659.00 | |
FX Taxes, duties, and similar payments | | | 602 343.00 | |
FY Salaries and Wages | | | 3 762 761.00 | |
FZ Social Security Contributions | | | 1 311 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 710.00 | |
GE Other Expenses | | | 42 721.00 | |
GF Total Operating Expenses (II) | | | 10 242 399.00 | |
GG - OPERATING RESULT (I - II) | | | 98 325.00 | |
GH Attributed profit or transferred loss (III) | | | 88 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 080.00 | |
GL Other interest and similar income | | | 46 720.00 | |
GP Total financial income (V) | | | 70 800.00 | |
GR Interest and similar expenses | | | 34 540.00 | |
GU Total financial expenses (VI) | | | 34 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 131.00 | 8 018.00 | | 51 131.00 |
HD Total exceptional income (VII) | 51 131.00 | 8 018.00 | | 51 131.00 |
HE Exceptional expenses on management operations | | 1 896.00 | | |
HF Exceptional expenses on capital transactions | 1 200.00 | 1 500.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 3 396.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 931.00 | 4 622.00 | | 49 931.00 |
HK Income tax | 17 721.00 | | | 17 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 551 445.00 | 10 606 085.00 | | 10 551 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 295 860.00 | 10 267 923.00 | | 10 295 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 585.00 | 338 162.00 | | 255 585.00 |
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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 | 10 765 364.00 | 360 839.00 | | 10 765 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 594.00 | |
I4 DECREASES Grand Total | 4 975.00 | | 11 121 229.00 | 4 975.00 |
IO DECREASES Total including other intangible assets | | | 107 370.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 975.00 | | 10 441 265.00 | 4 975.00 |
KD ACQUISITIONS Total including other intangible assets | 107 370.00 | | | 107 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 085 400.00 | 360 839.00 | | 10 085 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 594.00 | | | 572 594.00 |
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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 | 5 727 572.00 | 567 933.00 | | 5 727 572.00 |
PE DEPRECIATION Total including other intangible assets | 105 241.00 | 1 181.00 | | 105 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 622 330.00 | 566 752.00 | | 5 622 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 052.00 | 21 710.00 | 52 051.00 | 52 052.00 |
6T Receivables | 79 945.00 | 22 366.00 | 799.00 | 79 945.00 |
7B Total provisions for depreciation | 79 945.00 | 22 366.00 | 799.00 | 79 945.00 |
7C Grand total | 131 996.00 | 44 076.00 | 52 850.00 | 131 996.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 44 076.00 | 52 850.00 | |
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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 | 362 345.00 | 362 345.00 | | 362 345.00 |
8C Staff and Related Accounts | 264 854.00 | 264 854.00 | | 264 854.00 |
8D Social Security and Other Social Organizations | 382 077.00 | 382 077.00 | | 382 077.00 |
8E Income Taxes | 17 721.00 | 17 721.00 | | 17 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649 353.00 | 1 649 353.00 | | 1 649 353.00 |
UT Other financial assets | 184 563.00 | | 184 563.00 | 184 563.00 |
UX Other trade receivables | 1 096 733.00 | 1 096 733.00 | | 1 096 733.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VA Doubtful or disputed receivables | 115 289.00 | 115 289.00 | | 115 289.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 1 979 116.00 | 264 384.00 | 1 099 244.00 | 1 979 116.00 |
VK Loans repaid during the year | 203 543.00 | | | 203 543.00 |
VP Miscellaneous | 18 572.00 | 18 572.00 | | 18 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 821.00 | 64 821.00 | | 64 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671 143.00 | 1 671 143.00 | | 1 671 143.00 |
VS Prepaid expenses | 14 870.00 | 14 870.00 | | 14 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 101 674.00 | 2 917 110.00 | 184 563.00 | 3 101 674.00 |
VW VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 722 590.00 | 3 007 858.00 | 1 099 244.00 | 4 722 590.00 |
