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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 | 899 863.00 | 851 444.00 | 48 419.00 | 899 863.00 |
AJ Other Intangible Assets | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 6 405 732.00 | 4 511 846.00 | 1 893 886.00 | 6 405 732.00 |
AR Technical installations, industrial equipment and tools | 2 578 251.00 | 2 170 884.00 | 407 368.00 | 2 578 251.00 |
AT Other tangible assets | 8 193 993.00 | 6 178 376.00 | 2 015 618.00 | 8 193 993.00 |
AV Fixed assets in progress | 494 514.00 | | 494 514.00 | 494 514.00 |
BB Receivables related to investments | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 88 208.00 | | 88 208.00 | 88 208.00 |
BJ TOTAL (I) | 19 309 174.00 | 13 712 550.00 | 5 596 625.00 | 19 309 174.00 |
BL Raw materials, supplies | 29 290.00 | | 29 290.00 | 29 290.00 |
BV Advances and down payments on orders | 33 267.00 | | 33 267.00 | 33 267.00 |
BX Customers and related accounts | 774 890.00 | | 774 890.00 | 774 890.00 |
BZ Other receivables | 941 156.00 | | 941 156.00 | 941 156.00 |
CD Marketable securities | 1 500 960.00 | | 1 500 960.00 | 1 500 960.00 |
CF Cash and cash equivalents | 109 575.00 | | 109 575.00 | 109 575.00 |
CH Prepaid expenses | 46 201.00 | | 46 201.00 | 46 201.00 |
CJ TOTAL (II) | 3 435 339.00 | | 3 435 339.00 | 3 435 339.00 |
CO Grand total (0 to V) | 22 744 513.00 | 13 712 550.00 | 9 031 964.00 | 22 744 513.00 |
CU Other investments | 201 000.00 | | 201 000.00 | 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DF Regulated reserves (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DG Other reserves | 4 684 106.00 | 4 089 685.00 | | 4 684 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 496.00 | 594 421.00 | | 530 496.00 |
DJ Investment subsidies | 35 657.00 | 34 633.00 | | 35 657.00 |
DL TOTAL (I) | 5 401 183.00 | 4 869 664.00 | | 5 401 183.00 |
DP Provisions for Risks | | 16 810.00 | | |
DR TOTAL (IV) | | 16 810.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 852 473.00 | 2 076 607.00 | | 1 852 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | | 78.00 |
DW Advances and down payments received on current orders | 44 202.00 | 13 962.00 | | 44 202.00 |
DX Trade payables and related accounts | 341 741.00 | 372 747.00 | | 341 741.00 |
DY Tax and social security liabilities | 1 100 290.00 | 1 301 978.00 | | 1 100 290.00 |
DZ Fixed asset liabilities and related accounts | 8 426.00 | 39 804.00 | | 8 426.00 |
EA Other liabilities | 283 572.00 | 1 697 212.00 | | 283 572.00 |
EB Prepaid income (2) | | 1 609.00 | | |
EC TOTAL (IV) | 3 630 782.00 | 5 503 996.00 | | 3 630 782.00 |
EE Grand total (I to V) | 9 031 964.00 | 10 390 469.00 | | 9 031 964.00 |
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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 | 13 703.00 | | 13 703.00 | 13 703.00 |
FG Production sold - services | 11 155 464.00 | | 11 155 464.00 | 11 155 464.00 |
FJ Net sales | 11 169 167.00 | | 11 169 167.00 | 11 169 167.00 |
FO Operating subsidies | | | 952 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 820.00 | |
FQ Other income | | | 8 611.00 | |
FR Total operating income (I) | | | 12 266 008.00 | |
FS Purchases of goods (including customs duties) | | | 8 904.00 | |
FU Purchases of raw materials and other supplies | | | 547 198.00 | |
FV Inventory change (raw materials and supplies) | | | -3 200.00 | |
FW Other purchases and external expenses | | | 3 781 746.00 | |
FX Taxes, duties, and similar payments | | | 666 180.00 | |
FY Salaries and Wages | | | 4 026 868.00 | |
FZ Social Security Contributions | | | 1 462 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952 034.00 | |
GE Other Expenses | | | 16 821.00 | |
GF Total Operating Expenses (II) | | | 11 458 572.00 | |
GG - OPERATING RESULT (I - II) | | | 807 435.00 | |
GL Other interest and similar income | | | 6 613.00 | |
GP Total financial income (V) | | | 6 613.00 | |
GR Interest and similar expenses | | | 12 659.00 | |
GU Total financial expenses (VI) | | | 12 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 649.00 | 62 048.00 | | 21 649.00 |
HB Exceptional income from capital transactions | 24 695.00 | 53 214.00 | | 24 695.00 |
HD Total exceptional income (VII) | 46 345.00 | 115 262.00 | | 46 345.00 |
HE Exceptional expenses on management operations | 39 712.00 | 8 214.00 | | 39 712.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 42 712.00 | 8 214.00 | | 42 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 633.00 | 107 048.00 | | 3 633.00 |
HJ Employee participation in company results | 76 555.00 | 95 453.00 | | 76 555.00 |
HK Income tax | 197 971.00 | 237 100.00 | | 197 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 318 965.00 | 11 934 480.00 | | 12 318 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 788 469.00 | 11 340 059.00 | | 11 788 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 496.00 | 594 421.00 | | 530 496.00 |
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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 | 19 137 565.00 | | 422 230.00 | 19 137 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 325 208.00 | |
I4 DECREASES Grand Total | 24 836.00 | 225 785.00 | 19 309 174.00 | 24 836.00 |
IO DECREASES Total including other intangible assets | | | 1 311 475.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 836.00 | 222 785.00 | 17 672 491.00 | 24 836.00 |
KD ACQUISITIONS Total including other intangible assets | 1 302 164.00 | | 9 311.00 | 1 302 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 588 704.00 | | 331 408.00 | 17 588 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 697.00 | | 81 511.00 | 246 697.00 |
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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 | 12 983 300.00 | 952 035.00 | 222 785.00 | 12 983 300.00 |
PE DEPRECIATION Total including other intangible assets | 677 773.00 | 173 671.00 | | 677 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 305 527.00 | 778 363.00 | 222 785.00 | 12 305 527.00 |
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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 | 341 741.00 | 341 741.00 | | 341 741.00 |
8C Staff and Related Accounts | 444 001.00 | 444 001.00 | | 444 001.00 |
8D Social Security and Other Social Organizations | 561 170.00 | 561 170.00 | | 561 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 426.00 | 8 426.00 | | 8 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 572.00 | 283 572.00 | | 283 572.00 |
UL Receivables related to investments | 36 000.00 | | 36 000.00 | 36 000.00 |
UT Other financial assets | 88 208.00 | | 88 208.00 | 88 208.00 |
UX Other trade receivables | 774 890.00 | 774 890.00 | | 774 890.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
UZ Social Security, other social security organizations | 11 500.00 | 11 500.00 | | 11 500.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VG Loans with a maturity of up to one year at origin | 132 591.00 | 132 591.00 | | 132 591.00 |
VH Loans with a maturity of more than one year at origin | 1 719 882.00 | 633 568.00 | 1 086 314.00 | 1 719 882.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 856 503.00 | | | 856 503.00 |
VM Income taxes | 39 129.00 | 39 129.00 | | 39 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 586.00 | 91 586.00 | | 91 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890 118.00 | 890 118.00 | | 890 118.00 |
VS Prepaid expenses | 46 201.00 | 46 201.00 | | 46 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 454.00 | 1 762 247.00 | 124 208.00 | 1 886 454.00 |
VW VAT | 3 533.00 | 3 533.00 | | 3 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 586 580.00 | 2 500 266.00 | | 3 586 580.00 |
