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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 | 262 952.00 | 171 362.00 | 91 590.00 | 262 952.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | 883 213.00 | 131 375.00 | 751 838.00 | 883 213.00 |
AP Buildings | 1 466 117.00 | 1 466 117.00 | | 1 466 117.00 |
AR Technical installations, industrial equipment and tools | 1 361 820.00 | 1 232 851.00 | 128 969.00 | 1 361 820.00 |
AT Other tangible assets | 1 045 881.00 | 756 124.00 | 289 757.00 | 1 045 881.00 |
AX Advances and down payments | 2 879 738.00 | | 2 879 738.00 | 2 879 738.00 |
BD Other fixed assets | 6 036.00 | | 6 036.00 | 6 036.00 |
BH Other financial assets | 11 338.00 | | 11 338.00 | 11 338.00 |
BJ TOTAL (I) | 8 395 351.00 | 3 757 829.00 | 4 637 522.00 | 8 395 351.00 |
BL Raw materials, supplies | 73 475.00 | | 73 475.00 | 73 475.00 |
BT Goods | 4 023.00 | | 4 023.00 | 4 023.00 |
BV Advances and down payments on orders | 7 182.00 | | 7 182.00 | 7 182.00 |
BX Customers and related accounts | 1 720 697.00 | 84 301.00 | 1 636 396.00 | 1 720 697.00 |
BZ Other receivables | 648 107.00 | 285 215.00 | 362 893.00 | 648 107.00 |
CD Marketable securities | 34 052.00 | | 34 052.00 | 34 052.00 |
CF Cash and cash equivalents | 8 881 649.00 | | 8 881 649.00 | 8 881 649.00 |
CH Prepaid expenses | 269 827.00 | | 269 827.00 | 269 827.00 |
CJ TOTAL (II) | 11 639 013.00 | 369 516.00 | 11 269 497.00 | 11 639 013.00 |
CO Grand total (0 to V) | 20 034 364.00 | 4 127 345.00 | 15 907 020.00 | 20 034 364.00 |
CS Evaluated investments - equity method | 20 909.00 | | 20 909.00 | 20 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 8 166 123.00 | 6 465 778.00 | | 8 166 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 743 359.00 | 1 700 344.00 | | 1 743 359.00 |
DJ Investment subsidies | 42 062.00 | 47 051.00 | | 42 062.00 |
DL TOTAL (I) | 10 119 238.00 | 8 380 869.00 | | 10 119 238.00 |
DP Provisions for Risks | 43 100.00 | 187 300.00 | | 43 100.00 |
DQ Provisions for Expenses | 1 149 685.00 | 1 030 479.00 | | 1 149 685.00 |
DR TOTAL (IV) | 1 192 785.00 | 1 217 779.00 | | 1 192 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479 976.00 | 1 704 229.00 | | 1 479 976.00 |
DW Advances and down payments received on current orders | 2 950.00 | 2 923.00 | | 2 950.00 |
DX Trade payables and related accounts | 711 583.00 | 691 186.00 | | 711 583.00 |
DY Tax and social security liabilities | 1 837 537.00 | 1 867 698.00 | | 1 837 537.00 |
DZ Fixed asset liabilities and related accounts | 434 809.00 | 122 221.00 | | 434 809.00 |
EA Other liabilities | 128 141.00 | 73 812.00 | | 128 141.00 |
EC TOTAL (IV) | 4 594 996.00 | 4 462 069.00 | | 4 594 996.00 |
EE Grand total (I to V) | 15 907 020.00 | 14 060 716.00 | | 15 907 020.00 |
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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 | | | 75 141.00 | |
FD Production sold - goods | | | 13 971 826.00 | |
FJ Net sales | | | 14 046 967.00 | |
FO Operating subsidies | | | 90 665.00 | |
FQ Other income | | | 244 747.00 | |
FR Total operating income (I) | | | 14 382 380.00 | |
FS Purchases of goods (including customs duties) | | | 49 596.00 | |
FT Inventory change (goods) | | | 858.00 | |
FU Purchases of raw materials and other supplies | | | 575 258.00 | |
FV Inventory change (raw materials and supplies) | | | -987.00 | |
FW Other purchases and external expenses | | | 3 146 894.00 | |
FX Taxes, duties, and similar payments | | | 787 967.00 | |
FY Salaries and Wages | | | 5 029 411.00 | |
FZ Social Security Contributions | | | 1 624 400.00 | |
GB Operating Expenses - Provisions | | | 238 141.00 | |
GE Other Expenses | | | 108 400.00 | |
GF Total Operating Expenses (II) | | | 11 559 938.00 | |
GG - OPERATING RESULT (I - II) | | | 2 822 442.00 | |
GP Total financial income (V) | | | 5 550.00 | |
GU Total financial expenses (VI) | | | 14 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 813 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 224.00 | 37 872.00 | | 161 224.00 |
HD Total exceptional income (VII) | 161 224.00 | 37 872.00 | | 161 224.00 |
HE Exceptional expenses on management operations | 121 608.00 | 146 334.00 | | 121 608.00 |
HH Total exceptional expenses (VIII) | 121 608.00 | 146 334.00 | | 121 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 616.00 | -108 462.00 | | 39 616.00 |
HJ Employee participation in company results | 294 800.00 | 263 367.00 | | 294 800.00 |
HK Income tax | 815 362.00 | 796 075.00 | | 815 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 549 154.00 | 14 599 803.00 | | 14 549 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 805 794.00 | 12 899 459.00 | | 12 805 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 743 359.00 | 1 700 344.00 | | 1 743 359.00 |
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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 | 6 481 818.00 | | 1 913 533.00 | 6 481 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 283.00 | |
I4 DECREASES Grand Total | | | 8 395 351.00 | |
IO DECREASES Total including other intangible assets | | | 720 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 636 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 633.00 | | 88 667.00 | 631 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 823 469.00 | | 1 813 299.00 | 5 823 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 716.00 | | 11 567.00 | 26 716.00 |
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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 | 3 558 281.00 | 199 549.00 | | 3 558 281.00 |
PE DEPRECIATION Total including other intangible assets | 166 171.00 | 5 191.00 | | 166 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 392 110.00 | 194 357.00 | | 3 392 110.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 217 779.00 | 119 206.00 | 144 200.00 | 1 217 779.00 |
7C Grand total | 1 217 779.00 | 119 206.00 | 144 200.00 | 1 217 779.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 119 206.00 | 144 200.00 | |
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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 | 711 583.00 | 711 583.00 | | 711 583.00 |
8D Social Security and Other Social Organizations | 1 837 537.00 | 1 837 537.00 | | 1 837 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 434 809.00 | 434 809.00 | | 434 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 141.00 | 128 141.00 | | 128 141.00 |
UL Receivables related to investments | 8 409.00 | | 8 409.00 | 8 409.00 |
UT Other financial assets | 11 338.00 | | 11 338.00 | 11 338.00 |
UX Other trade receivables | 1 720 697.00 | 1 720 697.00 | | 1 720 697.00 |
VH Loans with a maturity of more than one year at origin | 1 479 976.00 | 549 401.00 | 911 277.00 | 1 479 976.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 108.00 | 648 108.00 | | 648 108.00 |
VS Prepaid expenses | 269 827.00 | 269 827.00 | | 269 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658 379.00 | 2 638 632.00 | 19 747.00 | 2 658 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 592 046.00 | 3 661 471.00 | 911 277.00 | 4 592 046.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 139.00 | | | 139.00 |
