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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 | 161 640.00 | 115 509.00 | 46 132.00 | 161 640.00 |
AN Land | 22 812.00 | 21 871.00 | 941.00 | 22 812.00 |
AP Buildings | 8 848.00 | 8 848.00 | | 8 848.00 |
AR Technical installations, industrial equipment and tools | 616.00 | 14.00 | 602.00 | 616.00 |
AT Other tangible assets | 1 386 230.00 | 1 058 039.00 | 328 190.00 | 1 386 230.00 |
BH Other financial assets | 85 010.00 | | 85 010.00 | 85 010.00 |
BJ TOTAL (I) | 4 204 984.00 | 2 778 869.00 | 1 426 115.00 | 4 204 984.00 |
BV Advances and down payments on orders | 478 179.00 | | 478 179.00 | 478 179.00 |
BX Customers and related accounts | 587 102.00 | 3 361.00 | 583 741.00 | 587 102.00 |
BZ Other receivables | 6 965 813.00 | | 6 965 813.00 | 6 965 813.00 |
CD Marketable securities | 3 425 341.00 | 99 236.00 | 3 326 106.00 | 3 425 341.00 |
CF Cash and cash equivalents | 6 937 045.00 | | 6 937 045.00 | 6 937 045.00 |
CH Prepaid expenses | 425 239.00 | | 425 239.00 | 425 239.00 |
CJ TOTAL (II) | 18 818 718.00 | 102 597.00 | 18 716 121.00 | 18 818 718.00 |
CN Currency translation adjustments (V) | 27 706.00 | | 27 706.00 | 27 706.00 |
CO Grand total (0 to V) | 23 051 408.00 | 2 881 465.00 | 20 169 943.00 | 23 051 408.00 |
CU Other investments | 2 539 828.00 | 1 574 588.00 | 965 240.00 | 2 539 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 9 480 001.00 | 9 383 896.00 | | 9 480 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 558 497.00 | 1 696 304.00 | | 1 558 497.00 |
DK Regulated provisions | 95 257.00 | 81 195.00 | | 95 257.00 |
DL TOTAL (I) | 11 410 955.00 | 11 438 596.00 | | 11 410 955.00 |
DP Provisions for Risks | 49 876.00 | 48 192.00 | | 49 876.00 |
DQ Provisions for Expenses | 530 000.00 | 530 000.00 | | 530 000.00 |
DR TOTAL (IV) | 579 876.00 | 578 192.00 | | 579 876.00 |
DU Loans and Debts from Credit Institutions (3) | 419 503.00 | 706 618.00 | | 419 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 819.00 | 34 162.00 | | 159 819.00 |
DW Advances and down payments received on current orders | 5 002 476.00 | 4 014 126.00 | | 5 002 476.00 |
DX Trade payables and related accounts | 1 419 114.00 | 1 472 938.00 | | 1 419 114.00 |
DY Tax and social security liabilities | 995 081.00 | 1 093 977.00 | | 995 081.00 |
DZ Fixed asset liabilities and related accounts | 41 072.00 | 64 529.00 | | 41 072.00 |
EA Other liabilities | 137 768.00 | 143 811.00 | | 137 768.00 |
EC TOTAL (IV) | 8 174 833.00 | 7 530 161.00 | | 8 174 833.00 |
ED (V) | 4 279.00 | 5 020.00 | | 4 279.00 |
EE Grand total (I to V) | 20 169 943.00 | 19 551 969.00 | | 20 169 943.00 |
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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 | 40 071 716.00 | | 40 071 716.00 | 40 071 716.00 |
FJ Net sales | 40 071 716.00 | | 40 071 716.00 | 40 071 716.00 |
FO Operating subsidies | | | 25 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 574.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 40 173 756.00 | |
FW Other purchases and external expenses | | | 34 739 298.00 | |
FX Taxes, duties, and similar payments | | | 176 451.00 | |
FY Salaries and Wages | | | 2 838 504.00 | |
FZ Social Security Contributions | | | 885 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 38 758 964.00 | |
GG - OPERATING RESULT (I - II) | | | 1 414 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 600.00 | |
GK Income from other securities and fixed asset receivables | | | 96 194.00 | |
GL Other interest and similar income | | | 90 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 852.00 | |
GN Positive exchange differences | | | 1 543 824.00 | |
GP Total financial income (V) | | | 2 208 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 706.00 | |
GR Interest and similar expenses | | | 939.00 | |
GS Negative differences of foreign exchange | | | 1 567 813.00 | |
GU Total financial expenses (VI) | | | 1 596 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 027 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 637.00 | 74 329.00 | | 102 637.00 |
HC Reversals of provisions and transfers of expenses | 16 911.00 | 25 179.00 | | 16 911.00 |
HD Total exceptional income (VII) | 119 548.00 | 99 508.00 | | 119 548.00 |
HE Exceptional expenses on management operations | 17.00 | 484.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 19 584.00 | 814.00 | | 19 584.00 |
HG Exceptional depreciation and provisions | 34 717.00 | 16 357.00 | | 34 717.00 |
HH Total exceptional expenses (VIII) | 54 318.00 | 17 656.00 | | 54 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 229.00 | 81 853.00 | | 65 229.00 |
HJ Employee participation in company results | 60 678.00 | 196 743.00 | | 60 678.00 |
HK Income tax | 473 301.00 | 884 677.00 | | 473 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 502 217.00 | 43 631 969.00 | | 42 502 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 943 721.00 | 41 935 665.00 | | 40 943 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 558 497.00 | 1 696 304.00 | | 1 558 497.00 |
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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 | 4 115 332.00 | | 215 278.00 | 4 115 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 624 838.00 | |
I4 DECREASES Grand Total | | 125 625.00 | 4 204 984.00 | |
IO DECREASES Total including other intangible assets | | 7 335.00 | 161 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 290.00 | 1 418 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 871.00 | | 39 105.00 | 129 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 644.00 | | 173 152.00 | 1 363 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 621 817.00 | | 3 021.00 | 2 621 817.00 |
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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 | 1 194 784.00 | 120 403.00 | 110 907.00 | 1 194 784.00 |
PE DEPRECIATION Total including other intangible assets | 110 023.00 | 12 821.00 | 7 336.00 | 110 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 762.00 | 107 582.00 | 103 572.00 | 1 084 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 195.00 | 23 349.00 | 9 287.00 | 81 195.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 578 192.00 | 34 452.00 | 32 768.00 | 578 192.00 |
6T Receivables | 16 067.00 | 3 361.00 | 16 067.00 | 16 067.00 |
6X Other provisions for depreciation | 101 000.00 | | 1 764.00 | 101 000.00 |
7B Total provisions for depreciation | 1 691 655.00 | 3 361.00 | 17 832.00 | 1 691 655.00 |
7C Grand total | 2 351 043.00 | 61 162.00 | 59 887.00 | 2 351 043.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 517.00 | | | 8 517.00 |
8B Suppliers and Related Accounts | 1 419 114.00 | 1 419 114.00 | | 1 419 114.00 |
8C Staff and Related Accounts | 358 092.00 | 358 092.00 | | 358 092.00 |
8D Social Security and Other Social Organizations | 339 217.00 | 339 217.00 | | 339 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 072.00 | 41 072.00 | | 41 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 768.00 | 137 768.00 | | 137 768.00 |
UT Other financial assets | 85 010.00 | | 85 010.00 | 85 010.00 |
UX Other trade receivables | 583 453.00 | 583 453.00 | | 583 453.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 1 965.00 | 1 965.00 | | 1 965.00 |
VA Doubtful or disputed receivables | 3 649.00 | 3 649.00 | | 3 649.00 |
VB VAT | 900 099.00 | 900 099.00 | | 900 099.00 |
VC Group and associates | 5 430 849.00 | | 5 430 849.00 | 5 430 849.00 |
VG Loans with a maturity of up to one year at origin | 419 503.00 | 419 503.00 | | 419 503.00 |
VI Group and Associates | 151 302.00 | | | 151 302.00 |
VM Income taxes | 441 099.00 | 441 099.00 | | 441 099.00 |
VP Miscellaneous | 635.00 | 635.00 | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 339.00 | 67 339.00 | | 67 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 074.00 | 191 074.00 | | 191 074.00 |
VS Prepaid expenses | 425 239.00 | 425 239.00 | | 425 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 063 163.00 | 2 547 304.00 | 5 515 859.00 | 8 063 163.00 |
VW VAT | 230 432.00 | 230 432.00 | | 230 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 172 357.00 | 3 012 538.00 | | 3 172 357.00 |
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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 | 108.00 | | | 108.00 |
