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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 | 212 450.00 | 76 010.00 | 136 440.00 | 212 450.00 |
AH Goodwill | 248 500.00 | | 248 500.00 | 248 500.00 |
AJ Other Intangible Assets | 77 098.00 | 72 490.00 | 4 608.00 | 77 098.00 |
AN Land | 1 311 856.00 | | 1 311 856.00 | 1 311 856.00 |
AP Buildings | 5 304 853.00 | 3 633 087.00 | 1 671 766.00 | 5 304 853.00 |
AR Technical installations, industrial equipment and tools | 80 085.00 | | 80 085.00 | 80 085.00 |
AT Other tangible assets | 2 729 505.00 | 2 439 127.00 | 290 378.00 | 2 729 505.00 |
AX Advances and down payments | 305 650.00 | | 305 650.00 | 305 650.00 |
BH Other financial assets | 15 637.00 | | 15 637.00 | 15 637.00 |
BJ TOTAL (I) | 10 435 634.00 | 6 220 714.00 | 4 214 920.00 | 10 435 634.00 |
BV Advances and down payments on orders | 9 689.00 | | 9 689.00 | 9 689.00 |
BX Customers and related accounts | 5 026 884.00 | 981.00 | 5 025 903.00 | 5 026 884.00 |
BZ Other receivables | 1 180 671.00 | | 1 180 671.00 | 1 180 671.00 |
CD Marketable securities | 15 169 895.00 | | 15 169 895.00 | 15 169 895.00 |
CF Cash and cash equivalents | 12 458 460.00 | | 12 458 460.00 | 12 458 460.00 |
CH Prepaid expenses | 139 121.00 | | 139 121.00 | 139 121.00 |
CJ TOTAL (II) | 33 984 720.00 | 981.00 | 33 983 738.00 | 33 984 720.00 |
CO Grand total (0 to V) | 44 420 353.00 | 6 221 695.00 | 38 198 658.00 | 44 420 353.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 839 343.00 | 1 839 343.00 | | 1 839 343.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 183 935.00 | 183 935.00 | | 183 935.00 |
DF Regulated reserves (1) | 12 007 008.00 | 12 007 008.00 | | 12 007 008.00 |
DH Retained earnings | 12 302 193.00 | 11 115 194.00 | | 12 302 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 197.00 | 1 186 999.00 | | 1 185 197.00 |
DL TOTAL (I) | 27 517 675.00 | 26 332 479.00 | | 27 517 675.00 |
DP Provisions for Risks | 932 534.00 | 1 516 530.00 | | 932 534.00 |
DQ Provisions for Expenses | 1 163 875.00 | 1 159 833.00 | | 1 163 875.00 |
DR TOTAL (IV) | 2 096 409.00 | 2 676 363.00 | | 2 096 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445.00 | 1 414.00 | | 1 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 534.00 | | |
DW Advances and down payments received on current orders | 1 383.00 | 519.00 | | 1 383.00 |
DX Trade payables and related accounts | 6 096 907.00 | 5 205 492.00 | | 6 096 907.00 |
DY Tax and social security liabilities | 2 347 766.00 | 2 701 127.00 | | 2 347 766.00 |
EA Other liabilities | 126 185.00 | 171 179.00 | | 126 185.00 |
EB Prepaid income (2) | 10 888.00 | 41 238.00 | | 10 888.00 |
EC TOTAL (IV) | 8 584 574.00 | 8 127 503.00 | | 8 584 574.00 |
EE Grand total (I to V) | 38 198 658.00 | 37 136 345.00 | | 38 198 658.00 |
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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 | | | | |
FG Production sold - services | 13 622 360.00 | | 13 622 360.00 | 13 622 360.00 |
FJ Net sales | 13 622 360.00 | | 13 622 360.00 | 13 622 360.00 |
FO Operating subsidies | | | 10 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726 812.00 | |
FQ Other income | | | 20 092.00 | |
FR Total operating income (I) | | | 14 379 541.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 735 561.00 | |
FX Taxes, duties, and similar payments | | | 249 287.00 | |
FY Salaries and Wages | | | 4 189 176.00 | |
FZ Social Security Contributions | | | 2 276 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 042.00 | |
GE Other Expenses | | | 2 798 023.00 | |
GF Total Operating Expenses (II) | | | 12 772 443.00 | |
GG - OPERATING RESULT (I - II) | | | 1 607 098.00 | |
GL Other interest and similar income | | | 18 191.00 | |
GP Total financial income (V) | | | 18 191.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 621 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 90.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 2 855.00 | | | 2 855.00 |
HH Total exceptional expenses (VIII) | 3 020.00 | 90.00 | | 3 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 020.00 | -90.00 | | -3 020.00 |
HJ Employee participation in company results | | 43 820.00 | | |
HK Income tax | 433 750.00 | 534 566.00 | | 433 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 397 732.00 | 13 891 448.00 | | 14 397 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 212 536.00 | 12 704 449.00 | | 13 212 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 197.00 | 1 186 999.00 | | 1 185 197.00 |
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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 | 10 098 988.00 | | 401 145.00 | 10 098 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 637.00 | |
I4 DECREASES Grand Total | | 64 500.00 | 10 435 634.00 | |
IO DECREASES Total including other intangible assets | | | 538 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 500.00 | 9 731 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 048.00 | | | 538 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 545 303.00 | | 251 145.00 | 9 545 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 637.00 | | 150 000.00 | 15 637.00 |
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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 | 5 835 256.00 | 447 103.00 | 61 646.00 | 5 835 256.00 |
PE DEPRECIATION Total including other intangible assets | 96 476.00 | 52 024.00 | | 96 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 738 780.00 | 395 079.00 | 61 646.00 | 5 738 780.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 676 363.00 | 77 042.00 | 656 995.00 | 2 676 363.00 |
6T Receivables | 1 115.00 | | 133.00 | 1 115.00 |
7B Total provisions for depreciation | 1 115.00 | | 133.00 | 1 115.00 |
7C Grand total | 2 677 477.00 | 77 042.00 | 657 129.00 | 2 677 477.00 |
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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 | 6 096 907.00 | 6 096 907.00 | | 6 096 907.00 |
8C Staff and Related Accounts | 732 799.00 | 732 799.00 | | 732 799.00 |
8D Social Security and Other Social Organizations | 509 312.00 | 509 312.00 | | 509 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 185.00 | 126 185.00 | | 126 185.00 |
8L Deferred income | 10 888.00 | 10 888.00 | | 10 888.00 |
UT Other financial assets | 15 637.00 | | 15 637.00 | 15 637.00 |
UX Other trade receivables | 5 025 710.00 | 5 025 710.00 | | 5 025 710.00 |
UY Staff and related accounts | 32 507.00 | 32 507.00 | | 32 507.00 |
VA Doubtful or disputed receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
VB VAT | 1 002 048.00 | 1 002 048.00 | | 1 002 048.00 |
VH Loans with a maturity of more than one year at origin | 1 445.00 | | 1 445.00 | 1 445.00 |
VM Income taxes | 111 002.00 | 111 002.00 | | 111 002.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 518.00 | 117 518.00 | | 117 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 780.00 | 33 780.00 | | 33 780.00 |
VS Prepaid expenses | 139 121.00 | 139 121.00 | | 139 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 362 312.00 | 6 345 502.00 | 16 810.00 | 6 362 312.00 |
VW VAT | 988 138.00 | 988 138.00 | | 988 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 583 191.00 | 8 581 745.00 | 1 445.00 | 8 583 191.00 |
