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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 | 16 580.00 | 14 986.00 | 1 594.00 | 16 580.00 |
AJ Other Intangible Assets | 37 911.00 | 20 620.00 | 17 290.00 | 37 911.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 837 509.00 | 495 597.00 | 341 912.00 | 837 509.00 |
AR Technical installations, industrial equipment and tools | 2 019 541.00 | 1 790 001.00 | 229 540.00 | 2 019 541.00 |
AT Other tangible assets | 3 821 172.00 | 2 854 990.00 | 966 181.00 | 3 821 172.00 |
AV Fixed assets in progress | 12 405.00 | | 12 405.00 | 12 405.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 6 750 865.00 | 5 176 196.00 | 1 574 668.00 | 6 750 865.00 |
BL Raw materials, supplies | 32 742.00 | 9 764.00 | 22 978.00 | 32 742.00 |
BT Goods | 252 264.00 | | 252 264.00 | 252 264.00 |
BV Advances and down payments on orders | 3 980.00 | | 3 980.00 | 3 980.00 |
BX Customers and related accounts | 457 734.00 | 2 782.00 | 454 951.00 | 457 734.00 |
BZ Other receivables | 84 289.00 | | 84 289.00 | 84 289.00 |
CD Marketable securities | 20 922.00 | 419.00 | 20 502.00 | 20 922.00 |
CF Cash and cash equivalents | 2 602 653.00 | | 2 602 653.00 | 2 602 653.00 |
CH Prepaid expenses | 36 472.00 | | 36 472.00 | 36 472.00 |
CJ TOTAL (II) | 3 491 058.00 | 12 965.00 | 3 478 092.00 | 3 491 058.00 |
CO Grand total (0 to V) | 10 241 923.00 | 5 189 162.00 | 5 052 761.00 | 10 241 923.00 |
CR Shares due in more than one year | 3 069.00 | | | 3 069.00 |
CU Other investments | 1 094.00 | | 1 094.00 | 1 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 935 625.00 | 2 935 625.00 | | 2 935 625.00 |
DD Legal reserve (1) | 293 562.00 | 293 562.00 | | 293 562.00 |
DF Regulated reserves (1) | 82 524.00 | 82 524.00 | | 82 524.00 |
DG Other reserves | 178 184.00 | 112 776.00 | | 178 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 317.00 | 65 408.00 | | 193 317.00 |
DJ Investment subsidies | 33 700.00 | 50 439.00 | | 33 700.00 |
DL TOTAL (I) | 3 716 913.00 | 3 540 335.00 | | 3 716 913.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 791 852.00 | 1 405 615.00 | | 791 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206.00 | 2 875.00 | | 1 206.00 |
DW Advances and down payments received on current orders | 20 155.00 | 10 406.00 | | 20 155.00 |
DX Trade payables and related accounts | 263 383.00 | 209 127.00 | | 263 383.00 |
DY Tax and social security liabilities | 235 250.00 | 208 066.00 | | 235 250.00 |
EA Other liabilities | | 161 621.00 | | |
EC TOTAL (IV) | 1 311 846.00 | 1 997 712.00 | | 1 311 846.00 |
EE Grand total (I to V) | 5 052 761.00 | 5 562 048.00 | | 5 052 761.00 |
EG Accrued income and payables due within one year | 689 618.00 | 708 660.00 | | 689 618.00 |
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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 | 783 133.00 | | 783 133.00 | 783 133.00 |
FG Production sold - services | 1 172 619.00 | | 1 172 619.00 | 1 172 619.00 |
FJ Net sales | 1 955 752.00 | | 1 955 752.00 | 1 955 752.00 |
FO Operating subsidies | | | 308 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 152.00 | |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 2 555 933.00 | |
FS Purchases of goods (including customs duties) | | | 484 821.00 | |
FT Inventory change (goods) | | | -33 385.00 | |
FU Purchases of raw materials and other supplies | | | 250 105.00 | |
FV Inventory change (raw materials and supplies) | | | 243.00 | |
FW Other purchases and external expenses | | | 584 116.00 | |
FX Taxes, duties, and similar payments | | | 100 371.00 | |
FY Salaries and Wages | | | 525 678.00 | |
FZ Social Security Contributions | | | 110 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 2 373 788.00 | |
GG - OPERATING RESULT (I - II) | | | 182 145.00 | |
GL Other interest and similar income | | | 2 929.00 | |
GP Total financial income (V) | | | 2 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 135.00 | |
GR Interest and similar expenses | | | 8 361.00 | |
GU Total financial expenses (VI) | | | 8 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 739.00 | 16 994.00 | | 16 739.00 |
HD Total exceptional income (VII) | 16 739.00 | 16 994.00 | | 16 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 739.00 | 16 994.00 | | 16 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 601.00 | 2 288 384.00 | | 2 575 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 284.00 | 2 222 978.00 | | 2 382 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 317.00 | 65 408.00 | | 193 317.00 |
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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 | 6 586 447.00 | | 211 902.00 | 6 586 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | 47 484.00 | 6 750 865.00 | |
IO DECREASES Total including other intangible assets | | | 54 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 484.00 | 6 695 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 492.00 | | | 54 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 530 801.00 | | 211 886.00 | 6 530 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154.00 | | 16.00 | 1 154.00 |
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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 | 4 873 477.00 | 350 204.00 | 47 484.00 | 4 873 477.00 |
PE DEPRECIATION Total including other intangible assets | 26 333.00 | 9 274.00 | | 26 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 847 144.00 | 340 930.00 | 47 484.00 | 4 847 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 962.00 | | 198.00 | 9 962.00 |
6T Receivables | 2 782.00 | | | 2 782.00 |
6X Other provisions for depreciation | 284.00 | 135.00 | | 284.00 |
7B Total provisions for depreciation | 13 028.00 | 135.00 | 198.00 | 13 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
8B Suppliers and Related Accounts | 263 383.00 | 263 383.00 | | 263 383.00 |
8C Staff and Related Accounts | 56 348.00 | 56 348.00 | | 56 348.00 |
8D Social Security and Other Social Organizations | 93 295.00 | 93 295.00 | | 93 295.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 454 665.00 | 454 665.00 | | 454 665.00 |
VA Doubtful or disputed receivables | 3 069.00 | | 3 069.00 | 3 069.00 |
VB VAT | 31 969.00 | 31 969.00 | | 31 969.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 791 405.00 | 189 331.00 | 494 107.00 | 791 405.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 888 928.00 | | | 888 928.00 |
VP Miscellaneous | 5 039.00 | 5 039.00 | | 5 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 569.00 | 4 569.00 | | 4 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 281.00 | 47 281.00 | | 47 281.00 |
VS Prepaid expenses | 36 472.00 | 36 472.00 | | 36 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 572.00 | 575 426.00 | 3 145.00 | 578 572.00 |
VW VAT | 81 039.00 | 81 039.00 | | 81 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 692.00 | 689 619.00 | 494 107.00 | 1 291 692.00 |
