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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 | 40 825.00 | 40 825.00 | | 40 825.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 1 723 342.00 | 1 322 867.00 | 400 475.00 | 1 723 342.00 |
AR Technical installations, industrial equipment and tools | 399 434.00 | 264 771.00 | 134 662.00 | 399 434.00 |
AT Other tangible assets | 4 230 378.00 | 3 428 222.00 | 802 156.00 | 4 230 378.00 |
BB Receivables related to investments | 319 173.00 | | 319 173.00 | 319 173.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 6 871 720.00 | 5 073 075.00 | 1 798 644.00 | 6 871 720.00 |
BL Raw materials, supplies | 19 836.00 | | 19 836.00 | 19 836.00 |
BV Advances and down payments on orders | 3 697.00 | | 3 697.00 | 3 697.00 |
BX Customers and related accounts | 2 298 475.00 | 18 999.00 | 2 279 476.00 | 2 298 475.00 |
BZ Other receivables | 171 986.00 | | 171 986.00 | 171 986.00 |
CF Cash and cash equivalents | 2 446 763.00 | | 2 446 763.00 | 2 446 763.00 |
CH Prepaid expenses | 15 142.00 | | 15 142.00 | 15 142.00 |
CJ TOTAL (II) | 4 955 899.00 | 18 999.00 | 4 936 900.00 | 4 955 899.00 |
CO Grand total (0 to V) | 11 827 619.00 | 5 092 074.00 | 6 735 544.00 | 11 827 619.00 |
CU Other investments | 102 833.00 | 16 390.00 | 86 443.00 | 102 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 004.00 | 8 004.00 | | 8 004.00 |
DG Other reserves | 2 076 059.00 | 1 613 715.00 | | 2 076 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 651.00 | 607 344.00 | | 716 651.00 |
DL TOTAL (I) | 2 880 713.00 | 2 309 062.00 | | 2 880 713.00 |
DP Provisions for Risks | 14 300.00 | 14 300.00 | | 14 300.00 |
DR TOTAL (IV) | 14 300.00 | 14 300.00 | | 14 300.00 |
DU Loans and Debts from Credit Institutions (3) | 960 215.00 | 939 089.00 | | 960 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 216.00 | 452 991.00 | | 473 216.00 |
DX Trade payables and related accounts | 1 039 236.00 | 828 709.00 | | 1 039 236.00 |
DY Tax and social security liabilities | 1 367 721.00 | 1 095 890.00 | | 1 367 721.00 |
EA Other liabilities | 144.00 | 1 330.00 | | 144.00 |
EC TOTAL (IV) | 3 840 531.00 | 3 318 009.00 | | 3 840 531.00 |
EE Grand total (I to V) | 6 735 545.00 | 5 641 371.00 | | 6 735 545.00 |
EG Accrued income and payables due within one year | | 2 897 121.00 | | |
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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 | 8 478 891.00 | 1 789 964.00 | 10 268 856.00 | 8 478 891.00 |
FJ Net sales | 8 478 891.00 | 1 789 964.00 | 10 268 856.00 | 8 478 891.00 |
FO Operating subsidies | | | 40 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 387.00 | |
FQ Other income | | | 1 896.00 | |
FR Total operating income (I) | | | 10 462 485.00 | |
FU Purchases of raw materials and other supplies | | | 726 234.00 | |
FV Inventory change (raw materials and supplies) | | | 18 840.00 | |
FW Other purchases and external expenses | | | 4 777 559.00 | |
FX Taxes, duties, and similar payments | | | 167 637.00 | |
FY Salaries and Wages | | | 2 093 148.00 | |
FZ Social Security Contributions | | | 703 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 120.00 | |
GE Other Expenses | | | 25 788.00 | |
GF Total Operating Expenses (II) | | | 9 275 705.00 | |
GG - OPERATING RESULT (I - II) | | | 1 186 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216.00 | |
GL Other interest and similar income | | | 662.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 390.00 | |
GR Interest and similar expenses | | | 3 314.00 | |
GU Total financial expenses (VI) | | | 4 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195 368.00 | 74 926.00 | | 195 368.00 |
HD Total exceptional income (VII) | 195 368.00 | 74 926.00 | | 195 368.00 |
HE Exceptional expenses on management operations | 89 713.00 | 340.00 | | 89 713.00 |
HF Exceptional expenses on capital transactions | 132 155.00 | 1 932.00 | | 132 155.00 |
HH Total exceptional expenses (VIII) | 221 868.00 | 2 272.00 | | 221 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 501.00 | 72 654.00 | | -26 501.00 |
HJ Employee participation in company results | 138 133.00 | 86 268.00 | | 138 133.00 |
HK Income tax | 301 664.00 | 208 974.00 | | 301 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 658 730.00 | 9 682 207.00 | | 10 658 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 942 079.00 | 9 074 863.00 | | 9 942 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 651.00 | 607 344.00 | | 716 651.00 |
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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 | 6 770 625.00 | | 715 246.00 | 6 770 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 424 741.00 | |
I4 DECREASES Grand Total | | 614 651.00 | 6 871 720.00 | |
IO DECREASES Total including other intangible assets | | | 93 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564 651.00 | 6 353 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 825.00 | | | 93 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 202 327.00 | | 714 978.00 | 6 202 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 473.00 | | 268.00 | 474 473.00 |
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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 | 4 788 616.00 | 750 065.00 | 481 996.00 | 4 788 616.00 |
PE DEPRECIATION Total including other intangible assets | 33 846.00 | 6 978.00 | | 33 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 754 770.00 | 743 087.00 | 481 996.00 | 4 754 770.00 |
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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 | 14 300.00 | | | 14 300.00 |
6T Receivables | 5 879.00 | 13 120.00 | | 5 879.00 |
7B Total provisions for depreciation | 20 879.00 | 14 510.00 | | 20 879.00 |
7C Grand total | 35 179.00 | 14 510.00 | | 35 179.00 |
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 |
8B Suppliers and Related Accounts | 1 039 236.00 | 1 039 236.00 | | 1 039 236.00 |
8C Staff and Related Accounts | 594 552.00 | 594 552.00 | | 594 552.00 |
8D Social Security and Other Social Organizations | 264 004.00 | 264 004.00 | | 264 004.00 |
8E Income Taxes | 92 690.00 | 92 690.00 | | 92 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UL Receivables related to investments | 319 173.00 | | 319 173.00 | 319 173.00 |
UT Other financial assets | 2 735.00 | 2 735.00 | | 2 735.00 |
UX Other trade receivables | 2 275 676.00 | 2 275 676.00 | | 2 275 676.00 |
VA Doubtful or disputed receivables | 22 799.00 | | 22 799.00 | 22 799.00 |
VB VAT | 165 029.00 | 165 029.00 | | 165 029.00 |
VH Loans with a maturity of more than one year at origin | 960 215.00 | 669 390.00 | 290 825.00 | 960 215.00 |
VI Group and Associates | 473 216.00 | 473 216.00 | | 473 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 920.00 | 34 920.00 | | 34 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 957.00 | 6 957.00 | | 6 957.00 |
VS Prepaid expenses | 15 142.00 | 15 142.00 | | 15 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 807 510.00 | 2 465 539.00 | 341 972.00 | 2 807 510.00 |
VW VAT | 381 555.00 | 381 555.00 | | 381 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 840 531.00 | 3 549 707.00 | 290 825.00 | 3 840 531.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
