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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 | 21 149.00 | 21 149.00 | | 21 149.00 |
AP Buildings | 3 451 647.00 | 2 523 798.00 | 927 849.00 | 3 451 647.00 |
AR Technical installations, industrial equipment and tools | 1 211 304.00 | 962 828.00 | 248 476.00 | 1 211 304.00 |
AT Other tangible assets | 4 350 962.00 | 2 540 173.00 | 1 810 789.00 | 4 350 962.00 |
AV Fixed assets in progress | 166 832.00 | | 166 832.00 | 166 832.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 9 203 603.00 | 6 047 947.00 | 3 155 656.00 | 9 203 603.00 |
BL Raw materials, supplies | 12 990.00 | 10 639.00 | 2 351.00 | 12 990.00 |
BX Customers and related accounts | 53 881.00 | 27 960.00 | 25 921.00 | 53 881.00 |
BZ Other receivables | 518 376.00 | | 518 376.00 | 518 376.00 |
CD Marketable securities | 700 435.00 | | 700 435.00 | 700 435.00 |
CF Cash and cash equivalents | 1 865 116.00 | | 1 865 116.00 | 1 865 116.00 |
CH Prepaid expenses | 181 691.00 | | 181 691.00 | 181 691.00 |
CJ TOTAL (II) | 3 332 489.00 | 38 599.00 | 3 293 890.00 | 3 332 489.00 |
CO Grand total (0 to V) | 12 536 092.00 | 6 086 546.00 | 6 449 546.00 | 12 536 092.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 290.00 | 120 290.00 | | 120 290.00 |
DD Legal reserve (1) | 12 029.00 | 12 029.00 | | 12 029.00 |
DG Other reserves | 1 208 494.00 | 1 208 494.00 | | 1 208 494.00 |
DH Retained earnings | 729 921.00 | 526 778.00 | | 729 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 289.00 | 203 142.00 | | 284 289.00 |
DJ Investment subsidies | 518 455.00 | 599 793.00 | | 518 455.00 |
DL TOTAL (I) | 2 873 477.00 | 2 670 527.00 | | 2 873 477.00 |
DQ Provisions for Expenses | 60 000.00 | 245 782.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 245 782.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998 271.00 | 2 357 115.00 | | 1 998 271.00 |
DW Advances and down payments received on current orders | 355 112.00 | 362 079.00 | | 355 112.00 |
DX Trade payables and related accounts | 505 707.00 | 609 305.00 | | 505 707.00 |
DY Tax and social security liabilities | 547 958.00 | 428 264.00 | | 547 958.00 |
DZ Fixed asset liabilities and related accounts | 80 484.00 | 6 414.00 | | 80 484.00 |
EA Other liabilities | 28 536.00 | 31 398.00 | | 28 536.00 |
EC TOTAL (IV) | 3 516 069.00 | 3 794 575.00 | | 3 516 069.00 |
EE Grand total (I to V) | 6 449 546.00 | 6 710 884.00 | | 6 449 546.00 |
EG Accrued income and payables due within one year | 1 524 188.00 | 1 138 163.00 | | 1 524 188.00 |
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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 | 4 492 887.00 | | 4 492 887.00 | 4 492 887.00 |
FJ Net sales | 4 492 887.00 | | 4 492 887.00 | 4 492 887.00 |
FO Operating subsidies | | | 2 950 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 325.00 | |
FQ Other income | | | 831 852.00 | |
FR Total operating income (I) | | | 8 614 072.00 | |
FU Purchases of raw materials and other supplies | | | 55 464.00 | |
FV Inventory change (raw materials and supplies) | | | 11 191.00 | |
FW Other purchases and external expenses | | | 3 087 990.00 | |
FX Taxes, duties, and similar payments | | | 287 501.00 | |
FY Salaries and Wages | | | 2 385 228.00 | |
FZ Social Security Contributions | | | 1 038 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 472 004.00 | |
GF Total Operating Expenses (II) | | | 8 077 406.00 | |
GG - OPERATING RESULT (I - II) | | | 536 666.00 | |
GH Attributed profit or transferred loss (III) | | | 4.00 | |
GL Other interest and similar income | | | 6 357.00 | |
GP Total financial income (V) | | | 6 357.00 | |
GR Interest and similar expenses | | | 30 051.00 | |
GU Total financial expenses (VI) | | | 30 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 247.00 | 87 717.00 | | 61 247.00 |
HA Exceptional income from management transactions | 16 986.00 | 35 126.00 | | 16 986.00 |
HB Exceptional income from capital transactions | 2 075.00 | 906.00 | | 2 075.00 |
HD Total exceptional income (VII) | 19 060.00 | 36 033.00 | | 19 060.00 |
HE Exceptional expenses on management operations | 2 276.00 | 4 353.00 | | 2 276.00 |
HF Exceptional expenses on capital transactions | | 61.00 | | |
HH Total exceptional expenses (VIII) | 2 276.00 | 4 415.00 | | 2 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 784.00 | 31 618.00 | | 16 784.00 |
HJ Employee participation in company results | 126 635.00 | 101 107.00 | | 126 635.00 |
HK Income tax | 118 835.00 | 75 461.00 | | 118 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 639 493.00 | 8 668 254.00 | | 8 639 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 355 203.00 | 8 465 111.00 | | 8 355 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 289.00 | 203 142.00 | | 284 289.00 |
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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 | 9 157 440.00 | | 582 248.00 | 9 157 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 1 710.00 | |
I4 DECREASES Grand Total | 100 480.00 | 435 604.00 | 9 203 603.00 | 100 480.00 |
IO DECREASES Total including other intangible assets | | 6 001.00 | 21 149.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 480.00 | 427 203.00 | 9 180 744.00 | 100 480.00 |
KD ACQUISITIONS Total including other intangible assets | 27 150.00 | | | 27 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 126 180.00 | | 582 248.00 | 9 126 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110.00 | | | 4 110.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 100 480.00 | | | 100 480.00 |
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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 | 5 828 523.00 | 651 591.00 | 432 167.00 | 5 828 523.00 |
PE DEPRECIATION Total including other intangible assets | 24 996.00 | 2 154.00 | 6 001.00 | 24 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 803 527.00 | 649 437.00 | 426 166.00 | 5 803 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 245 782.00 | 60 000.00 | 245 782.00 | 245 782.00 |
6N Inventories and work in progress | 10 639.00 | | | 10 639.00 |
6T Receivables | 32 296.00 | 27 960.00 | 32 296.00 | 32 296.00 |
7B Total provisions for depreciation | 42 935.00 | 27 960.00 | 32 296.00 | 42 935.00 |
7C Grand total | 288 717.00 | 87 960.00 | 278 078.00 | 288 717.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 505 707.00 | 505 707.00 | | 505 707.00 |
8C Staff and Related Accounts | 190 014.00 | 190 014.00 | | 190 014.00 |
8D Social Security and Other Social Organizations | 249 610.00 | 249 610.00 | | 249 610.00 |
8E Income Taxes | 81 103.00 | 81 103.00 | | 81 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 484.00 | 80 484.00 | | 80 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 536.00 | 28 536.00 | | 28 536.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 25 921.00 | 25 921.00 | | 25 921.00 |
UY Staff and related accounts | 970.00 | 970.00 | | 970.00 |
VA Doubtful or disputed receivables | 27 960.00 | 27 960.00 | | 27 960.00 |
VC Group and associates | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 1 998 271.00 | 361 502.00 | 902 959.00 | 1 998 271.00 |
VK Loans repaid during the year | 355 258.00 | | | 355 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 231.00 | 27 231.00 | | 27 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 364.00 | 517 364.00 | | 517 364.00 |
VS Prepaid expenses | 181 691.00 | 181 691.00 | | 181 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 648.00 | 753 948.00 | 1 700.00 | 755 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160 957.00 | 1 524 188.00 | 902 959.00 | 3 160 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 285 974.00 | 271 275.00 | | 285 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 339.00 | 102 164.00 | | 171 339.00 |
ST Other accounts | 1 024 338.00 | 1 153 071.00 | | 1 024 338.00 |
XQ Rental, rental and co-ownership charges | 471 776.00 | 432 509.00 | | 471 776.00 |
YT Subcontracting | 1 420 537.00 | 1 286 983.00 | | 1 420 537.00 |
YW Business tax | 1 526.00 | 2 860.00 | | 1 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 287 501.00 | 274 135.00 | | 287 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 087 990.00 | 2 974 726.00 | | 3 087 990.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 118.00 | | | 118.00 |
