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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 | 207 622.00 | 207 622.00 | | 207 622.00 |
AN Land | 73 873.00 | 60 753.00 | 13 120.00 | 73 873.00 |
AP Buildings | 544 424.00 | 498 003.00 | 46 421.00 | 544 424.00 |
AR Technical installations, industrial equipment and tools | 13 913 642.00 | 13 436 564.00 | 477 079.00 | 13 913 642.00 |
AT Other tangible assets | 849 279.00 | 742 048.00 | 107 232.00 | 849 279.00 |
AV Fixed assets in progress | 20 666.00 | | 20 666.00 | 20 666.00 |
BH Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
BJ TOTAL (I) | 15 611 588.00 | 14 944 990.00 | 666 600.00 | 15 611 588.00 |
BL Raw materials, supplies | 600 234.00 | 78 906.00 | 521 329.00 | 600 234.00 |
BP Services in progress | 7 487.00 | | 7 487.00 | 7 487.00 |
BR Intermediate and finished products | 206 727.00 | 3 410.00 | 203 317.00 | 206 727.00 |
BV Advances and down payments on orders | 1 053.00 | | 1 053.00 | 1 053.00 |
BX Customers and related accounts | 757 149.00 | 12 706.00 | 744 443.00 | 757 149.00 |
BZ Other receivables | 207 572.00 | | 207 572.00 | 207 572.00 |
CD Marketable securities | 2 002 372.00 | 156 000.00 | 1 846 372.00 | 2 002 372.00 |
CF Cash and cash equivalents | 5 112 030.00 | | 5 112 030.00 | 5 112 030.00 |
CH Prepaid expenses | 31 517.00 | | 31 517.00 | 31 517.00 |
CJ TOTAL (II) | 8 926 141.00 | 251 021.00 | 8 675 119.00 | 8 926 141.00 |
CN Currency translation adjustments (V) | 1 511.00 | | 1 511.00 | 1 511.00 |
CO Grand total (0 to V) | 24 539 240.00 | 15 196 011.00 | 9 343 229.00 | 24 539 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 762 413.00 | 2 634 593.00 | | 3 762 413.00 |
DB Share, merger, contribution premiums, etc. | 1 872 181.00 | 367 022.00 | | 1 872 181.00 |
DD Legal reserve (1) | 168 478.00 | 143 915.00 | | 168 478.00 |
DG Other reserves | | 18 500.00 | | |
DH Retained earnings | | 2 462 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 312.00 | 491 263.00 | | 813 312.00 |
DJ Investment subsidies | 20 531.00 | 31 780.00 | | 20 531.00 |
DL TOTAL (I) | 6 636 915.00 | 6 149 088.00 | | 6 636 915.00 |
DP Provisions for Risks | 758 637.00 | 739 070.00 | | 758 637.00 |
DR TOTAL (IV) | 758 637.00 | 739 070.00 | | 758 637.00 |
DW Advances and down payments received on current orders | 91 421.00 | | | 91 421.00 |
DX Trade payables and related accounts | 786 362.00 | 689 852.00 | | 786 362.00 |
DY Tax and social security liabilities | 976 002.00 | 810 284.00 | | 976 002.00 |
EA Other liabilities | 14 659.00 | 18 486.00 | | 14 659.00 |
EB Prepaid income (2) | 77 572.00 | 30 704.00 | | 77 572.00 |
EC TOTAL (IV) | 1 946 017.00 | 1 549 327.00 | | 1 946 017.00 |
ED (V) | 1 661.00 | 285.00 | | 1 661.00 |
EE Grand total (I to V) | 9 343 229.00 | 8 437 770.00 | | 9 343 229.00 |
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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 | 2 520.00 | 194.00 | 2 714.00 | 2 520.00 |
FD Production sold - goods | 374.00 | 22 094.00 | 22 468.00 | 374.00 |
FG Production sold - services | 2 350 207.00 | 5 151 808.00 | 7 502 015.00 | 2 350 207.00 |
FJ Net sales | 2 353 101.00 | 5 174 096.00 | 7 527 197.00 | 2 353 101.00 |
FM Inventory production | | | 59 059.00 | |
FO Operating subsidies | | | 7 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 252.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 678 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 002 948.00 | |
FV Inventory change (raw materials and supplies) | | | -27 978.00 | |
FW Other purchases and external expenses | | | 2 246 718.00 | |
FX Taxes, duties, and similar payments | | | 107 894.00 | |
FY Salaries and Wages | | | 2 260 974.00 | |
FZ Social Security Contributions | | | 899 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 617.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 6 863 809.00 | |
GG - OPERATING RESULT (I - II) | | | 814 379.00 | |
GL Other interest and similar income | | | 6 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 560.00 | |
GN Positive exchange differences | | | 135 393.00 | |
GP Total financial income (V) | | | 168 331.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 808.00 | |
GS Negative differences of foreign exchange | | | 38 316.00 | |
GU Total financial expenses (VI) | | | 42 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 038.00 | 1 937.00 | | 4 038.00 |
HB Exceptional income from capital transactions | 11 250.00 | 28 220.00 | | 11 250.00 |
HD Total exceptional income (VII) | 15 287.00 | 30 157.00 | | 15 287.00 |
HE Exceptional expenses on management operations | 11 224.00 | | | 11 224.00 |
HF Exceptional expenses on capital transactions | | 838.00 | | |
HH Total exceptional expenses (VIII) | 11 224.00 | 838.00 | | 11 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 063.00 | 29 319.00 | | 4 063.00 |
HJ Employee participation in company results | 72 284.00 | | | 72 284.00 |
HK Income tax | 58 543.00 | -159 511.00 | | 58 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 861 806.00 | 7 065 246.00 | | 7 861 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 048 494.00 | 6 573 983.00 | | 7 048 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 312.00 | 491 263.00 | | 813 312.00 |
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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 | 15 465 781.00 | | 145 808.00 | 15 465 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 082.00 | |
I4 DECREASES Grand Total | | | 15 611 589.00 | |
IO DECREASES Total including other intangible assets | | | 207 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 401 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 622.00 | | | 207 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 256 077.00 | | 145 808.00 | 15 256 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082.00 | | | 2 082.00 |
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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 | 14 620 392.00 | 324 597.00 | | 14 620 392.00 |
PE DEPRECIATION Total including other intangible assets | 207 621.00 | | | 207 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 412 771.00 | 324 597.00 | | 14 412 771.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 739 070.00 | 46 127.00 | 26 560.00 | 739 070.00 |
6N Inventories and work in progress | 87 508.00 | 4 097.00 | 9 289.00 | 87 508.00 |
6T Receivables | 12 706.00 | | | 12 706.00 |
6X Other provisions for depreciation | 175 588.00 | | 19 588.00 | 175 588.00 |
7B Total provisions for depreciation | 275 802.00 | 4 097.00 | 28 877.00 | 275 802.00 |
7C Grand total | 1 014 872.00 | 50 224.00 | 55 438.00 | 1 014 872.00 |
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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 | 786 362.00 | 786 362.00 | | 786 362.00 |
8C Staff and Related Accounts | 484 455.00 | 484 455.00 | | 484 455.00 |
8D Social Security and Other Social Organizations | 367 669.00 | 367 669.00 | | 367 669.00 |
8E Income Taxes | 58 543.00 | 58 543.00 | | 58 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 659.00 | 14 659.00 | | 14 659.00 |
8L Deferred income | 77 572.00 | 77 572.00 | | 77 572.00 |
UT Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
UX Other trade receivables | 744 443.00 | 744 443.00 | | 744 443.00 |
UY Staff and related accounts | 20 969.00 | 20 969.00 | | 20 969.00 |
VA Doubtful or disputed receivables | 12 706.00 | | 12 706.00 | 12 706.00 |
VB VAT | 168 317.00 | 168 317.00 | | 168 317.00 |
VI Group and Associates | 14 235.00 | 14 235.00 | | 14 235.00 |
VP Miscellaneous | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 100.00 | 51 100.00 | | 51 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 169.00 | 18 169.00 | | 18 169.00 |
VS Prepaid expenses | 31 517.00 | 31 517.00 | | 31 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 321.00 | 983 532.00 | 14 788.00 | 998 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 596.00 | 1 854 596.00 | | 1 854 596.00 |
