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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 | 236 310.00 | 236 310.00 | | 236 310.00 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AN Land | 488.00 | | 488.00 | 488.00 |
AP Buildings | 4 461 998.00 | 3 930 331.00 | 531 667.00 | 4 461 998.00 |
AR Technical installations, industrial equipment and tools | 3 019 760.00 | 2 716 085.00 | 303 676.00 | 3 019 760.00 |
AT Other tangible assets | 1 343 000.00 | 965 947.00 | 377 053.00 | 1 343 000.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 716 891.00 | | 1 716 891.00 | 1 716 891.00 |
BH Other financial assets | 309 827.00 | | 309 827.00 | 309 827.00 |
BJ TOTAL (I) | 11 760 242.00 | 7 848 673.00 | 3 911 569.00 | 11 760 242.00 |
BT Goods | 128 516.00 | | 128 516.00 | 128 516.00 |
BX Customers and related accounts | 2 442 395.00 | 24 941.00 | 2 417 454.00 | 2 442 395.00 |
BZ Other receivables | 306 031.00 | | 306 031.00 | 306 031.00 |
CD Marketable securities | 809 996.00 | | 809 996.00 | 809 996.00 |
CF Cash and cash equivalents | 12 097 304.00 | | 12 097 304.00 | 12 097 304.00 |
CH Prepaid expenses | 124 439.00 | | 124 439.00 | 124 439.00 |
CJ TOTAL (II) | 15 908 680.00 | 24 941.00 | 15 883 739.00 | 15 908 680.00 |
CO Grand total (0 to V) | 27 668 922.00 | 7 873 615.00 | 19 795 307.00 | 27 668 922.00 |
CP Shares due in less than one year | 2 026 718.00 | | | 2 026 718.00 |
CU Other investments | 666 936.00 | | 666 936.00 | 666 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 8 273 450.00 | 7 172 047.00 | | 8 273 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 337.00 | 1 501 403.00 | | 1 192 337.00 |
DL TOTAL (I) | 9 549 634.00 | 8 757 297.00 | | 9 549 634.00 |
DP Provisions for Risks | 180 000.00 | 180 000.00 | | 180 000.00 |
DQ Provisions for Expenses | 404 835.00 | 301 858.00 | | 404 835.00 |
DR TOTAL (IV) | 584 835.00 | 481 858.00 | | 584 835.00 |
DU Loans and Debts from Credit Institutions (3) | 47 353.00 | 149 522.00 | | 47 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50.00 | | |
DX Trade payables and related accounts | 1 318 397.00 | 1 419 169.00 | | 1 318 397.00 |
DY Tax and social security liabilities | 3 033 420.00 | 3 757 354.00 | | 3 033 420.00 |
DZ Fixed asset liabilities and related accounts | 4 036.00 | 5 183.00 | | 4 036.00 |
EA Other liabilities | 5 257 632.00 | 24 726.00 | | 5 257 632.00 |
EC TOTAL (IV) | 9 660 838.00 | 5 356 003.00 | | 9 660 838.00 |
EE Grand total (I to V) | 19 795 307.00 | 14 595 158.00 | | 19 795 307.00 |
EG Accrued income and payables due within one year | 9 660 838.00 | 5 356 003.00 | | 9 660 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 028.00 | | |
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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 | 22 877 684.00 | 276 248.00 | 23 153 932.00 | 22 877 684.00 |
FJ Net sales | 22 877 684.00 | 276 248.00 | 23 153 932.00 | 22 877 684.00 |
FO Operating subsidies | | | 1 444 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197 775.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 25 797 045.00 | |
FS Purchases of goods (including customs duties) | | | 817 250.00 | |
FT Inventory change (goods) | | | 14 729.00 | |
FU Purchases of raw materials and other supplies | | | 1 990 920.00 | |
FW Other purchases and external expenses | | | 6 967 036.00 | |
FX Taxes, duties, and similar payments | | | 1 618 649.00 | |
FY Salaries and Wages | | | 8 861 157.00 | |
FZ Social Security Contributions | | | 3 337 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 757.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 24 191 816.00 | |
GG - OPERATING RESULT (I - II) | | | 1 605 229.00 | |
GK Income from other securities and fixed asset receivables | | | 168 664.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 168 664.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 773 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 020 360.00 | 656 891.00 | | 1 020 360.00 |
HA Exceptional income from management transactions | 117 556.00 | 294 375.00 | | 117 556.00 |
HD Total exceptional income (VII) | 117 556.00 | 294 375.00 | | 117 556.00 |
HE Exceptional expenses on management operations | 129 447.00 | 292 555.00 | | 129 447.00 |
HH Total exceptional expenses (VIII) | 129 447.00 | 292 555.00 | | 129 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 890.00 | 1 821.00 | | -11 890.00 |
HJ Employee participation in company results | 184 763.00 | 396 326.00 | | 184 763.00 |
HK Income tax | 384 263.00 | 786 331.00 | | 384 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 083 265.00 | 27 170 341.00 | | 26 083 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 890 928.00 | 25 668 938.00 | | 24 890 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192 337.00 | 1 501 403.00 | | 1 192 337.00 |
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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 | 11 648 373.00 | | 366 210.00 | 11 648 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 918.00 | 2 693 655.00 | |
I4 DECREASES Grand Total | | 254 341.00 | 11 760 242.00 | |
IO DECREASES Total including other intangible assets | | | 241 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 423.00 | 8 825 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 341.00 | | | 241 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 596 879.00 | | 348 790.00 | 8 596 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810 153.00 | | 17 420.00 | 2 810 153.00 |
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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 | 7 498 535.00 | 350 138.00 | | 7 498 535.00 |
PE DEPRECIATION Total including other intangible assets | 236 310.00 | | | 236 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 262 225.00 | 350 138.00 | | 7 262 225.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 85 546.00 | 50 441.00 | 85 546.00 | 85 546.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 481 858.00 | 234 757.00 | 131 780.00 | 481 858.00 |
6T Receivables | 70 576.00 | | 45 635.00 | 70 576.00 |
7B Total provisions for depreciation | 70 576.00 | | 45 635.00 | 70 576.00 |
7C Grand total | 552 434.00 | 234 757.00 | 177 415.00 | 552 434.00 |
UE of which provisions and reversals: - Operating | | 234 757.00 | 177 415.00 | |
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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 | 1 318 397.00 | 1 318 397.00 | | 1 318 397.00 |
8C Staff and Related Accounts | 1 784 405.00 | 1 784 405.00 | | 1 784 405.00 |
8D Social Security and Other Social Organizations | 1 087 859.00 | 1 087 859.00 | | 1 087 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 036.00 | 4 036.00 | | 4 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 257 632.00 | 5 257 632.00 | | 5 257 632.00 |
UP Loans | 1 716 891.00 | 1 716 891.00 | | 1 716 891.00 |
UT Other financial assets | 309 827.00 | 309 827.00 | | 309 827.00 |
UX Other trade receivables | 2 442 395.00 | 2 442 395.00 | | 2 442 395.00 |
UY Staff and related accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 47 353.00 | 47 353.00 | | 47 353.00 |
VK Loans repaid during the year | 80 725.00 | | | 80 725.00 |
VM Income taxes | 237 020.00 | 237 020.00 | | 237 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 499.00 | 152 499.00 | | 152 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 537.00 | 67 537.00 | | 67 537.00 |
VS Prepaid expenses | 124 439.00 | 124 439.00 | | 124 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 899 583.00 | 4 899 583.00 | | 4 899 583.00 |
VW VAT | 8 657.00 | 8 657.00 | | 8 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 660 838.00 | 9 660 838.00 | | 9 660 838.00 |
