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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 | 722 488.00 | 623 225.00 | 99 263.00 | 722 488.00 |
AH Goodwill | 220 289.00 | | 220 289.00 | 220 289.00 |
AP Buildings | 7 913 272.00 | 7 052 037.00 | 861 235.00 | 7 913 272.00 |
AR Technical installations, industrial equipment and tools | 5 877 869.00 | 5 112 962.00 | 764 907.00 | 5 877 869.00 |
AT Other tangible assets | 4 199 009.00 | 3 834 468.00 | 364 542.00 | 4 199 009.00 |
AV Fixed assets in progress | 26 982.00 | | 26 982.00 | 26 982.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 18 966 032.00 | 16 622 692.00 | 2 343 340.00 | 18 966 032.00 |
BL Raw materials, supplies | 58 382.00 | | 58 382.00 | 58 382.00 |
BV Advances and down payments on orders | 2 355.00 | | 2 355.00 | 2 355.00 |
BX Customers and related accounts | 68 301.00 | 13 402.00 | 54 899.00 | 68 301.00 |
BZ Other receivables | 655 647.00 | | 655 647.00 | 655 647.00 |
CF Cash and cash equivalents | 4 109 542.00 | | 4 109 542.00 | 4 109 542.00 |
CH Prepaid expenses | 37 323.00 | | 37 323.00 | 37 323.00 |
CJ TOTAL (II) | 4 931 550.00 | 13 402.00 | 4 918 148.00 | 4 931 550.00 |
CO Grand total (0 to V) | 23 897 582.00 | 16 636 095.00 | 7 261 487.00 | 23 897 582.00 |
CU Other investments | 3 442.00 | | 3 442.00 | 3 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DF Regulated reserves (1) | 26 939.00 | 26 939.00 | | 26 939.00 |
DG Other reserves | 13 110.00 | 1 243 369.00 | | 13 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 004.00 | 573 741.00 | | 988 004.00 |
DJ Investment subsidies | 8 474.00 | 21 578.00 | | 8 474.00 |
DL TOTAL (I) | 2 851 527.00 | 3 680 627.00 | | 2 851 527.00 |
DP Provisions for Risks | 19 528.00 | 38 078.00 | | 19 528.00 |
DQ Provisions for Expenses | 59 081.00 | 53 061.00 | | 59 081.00 |
DR TOTAL (IV) | 78 609.00 | 91 139.00 | | 78 609.00 |
DU Loans and Debts from Credit Institutions (3) | 26 500.00 | | | 26 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 013.00 | 339 643.00 | | 577 013.00 |
DW Advances and down payments received on current orders | 30 950.00 | 20 065.00 | | 30 950.00 |
DX Trade payables and related accounts | 741 008.00 | 460 577.00 | | 741 008.00 |
DY Tax and social security liabilities | 2 556 674.00 | 2 288 360.00 | | 2 556 674.00 |
DZ Fixed asset liabilities and related accounts | 61 293.00 | 78 560.00 | | 61 293.00 |
EA Other liabilities | 337 913.00 | 327 447.00 | | 337 913.00 |
EC TOTAL (IV) | 4 331 352.00 | 3 514 650.00 | | 4 331 352.00 |
EE Grand total (I to V) | 7 261 487.00 | 7 286 417.00 | | 7 261 487.00 |
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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 | 1 548.00 | | 1 548.00 | 1 548.00 |
FG Production sold - services | 10 538 284.00 | | 10 538 284.00 | 10 538 284.00 |
FJ Net sales | 10 539 832.00 | | 10 539 832.00 | 10 539 832.00 |
FN Capitalized production | | | 6 448.00 | |
FO Operating subsidies | | | 539 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 567.00 | |
FQ Other income | | | 22 814.00 | |
FR Total operating income (I) | | | 11 460 000.00 | |
FU Purchases of raw materials and other supplies | | | 811 588.00 | |
FV Inventory change (raw materials and supplies) | | | 711.00 | |
FW Other purchases and external expenses | | | 2 124 146.00 | |
FX Taxes, duties, and similar payments | | | 513 866.00 | |
FY Salaries and Wages | | | 2 836 300.00 | |
FZ Social Security Contributions | | | 955 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 027.00 | |
GE Other Expenses | | | 1 209 492.00 | |
GF Total Operating Expenses (II) | | | 9 819 976.00 | |
GG - OPERATING RESULT (I - II) | | | 1 640 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388.00 | |
GL Other interest and similar income | | | 1 962.00 | |
GN Positive exchange differences | | | 676.00 | |
GP Total financial income (V) | | | 3 026.00 | |
GR Interest and similar expenses | | | 4 744.00 | |
GU Total financial expenses (VI) | | | 4 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 638 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HB Exceptional income from capital transactions | 56 044.00 | 131 443.00 | | 56 044.00 |
HC Reversals of provisions and transfers of expenses | 7 463.00 | 10 098.00 | | 7 463.00 |
HD Total exceptional income (VII) | 63 853.00 | 141 541.00 | | 63 853.00 |
HF Exceptional expenses on capital transactions | 81 482.00 | 56 588.00 | | 81 482.00 |
HG Exceptional depreciation and provisions | 12 178.00 | 1 645.00 | | 12 178.00 |
HH Total exceptional expenses (VIII) | 93 660.00 | 58 233.00 | | 93 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 807.00 | 83 307.00 | | -29 807.00 |
HJ Employee participation in company results | 193 729.00 | 26 075.00 | | 193 729.00 |
HK Income tax | 426 766.00 | 114 068.00 | | 426 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 526 879.00 | 6 123 582.00 | | 11 526 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 538 875.00 | 5 549 841.00 | | 10 538 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 004.00 | 573 741.00 | | 988 004.00 |
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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 | 18 680 354.00 | | 727 431.00 | 18 680 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 6 122.00 | |
I4 DECREASES Grand Total | | 441 752.00 | 18 966 032.00 | |
IO DECREASES Total including other intangible assets | | 97 693.00 | 942 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 297.00 | 18 017 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 908.00 | | 260 562.00 | 779 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 893 561.00 | | 466 870.00 | 17 893 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 884.00 | | | 6 884.00 |
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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 | 15 687 289.00 | 1 334 989.00 | 399 587.00 | 15 687 289.00 |
PE DEPRECIATION Total including other intangible assets | 450 638.00 | 270 280.00 | 97 693.00 | 450 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 236 651.00 | 1 064 709.00 | 301 894.00 | 15 236 651.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 139.00 | 38 422.00 | 50 952.00 | 91 139.00 |
6T Receivables | 18 276.00 | 6 800.00 | 11 673.00 | 18 276.00 |
7B Total provisions for depreciation | 18 276.00 | 6 800.00 | 11 673.00 | 18 276.00 |
7C Grand total | 109 415.00 | 45 222.00 | 62 625.00 | 109 415.00 |
UE of which provisions and reversals: - Operating | | 39 827.00 | 61 546.00 | |
UJ - Exceptional | | 5 395.00 | 1 079.00 | |
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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 | 68 851.00 | 16 053.00 | 52 798.00 | 68 851.00 |
8B Suppliers and Related Accounts | 741 008.00 | 741 008.00 | | 741 008.00 |
8C Staff and Related Accounts | 729 792.00 | 729 792.00 | | 729 792.00 |
8D Social Security and Other Social Organizations | 396 933.00 | 396 933.00 | | 396 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 293.00 | 61 293.00 | | 61 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 863.00 | 368 863.00 | | 368 863.00 |
UT Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
UX Other trade receivables | 32 277.00 | 32 277.00 | | 32 277.00 |
UY Staff and related accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
UZ Social Security, other social security organizations | 17 201.00 | 17 201.00 | | 17 201.00 |
VA Doubtful or disputed receivables | 36 024.00 | 36 024.00 | | 36 024.00 |
VB VAT | 17 616.00 | 17 616.00 | | 17 616.00 |
VG Loans with a maturity of up to one year at origin | 26 500.00 | 26 500.00 | | 26 500.00 |
VI Group and Associates | 508 162.00 | 508 162.00 | | 508 162.00 |
VP Miscellaneous | 544 682.00 | 544 682.00 | | 544 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424 764.00 | 1 424 764.00 | | 1 424 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 890.00 | 74 890.00 | | 74 890.00 |
VS Prepaid expenses | 37 323.00 | 36 687.00 | 636.00 | 37 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 950.00 | 760 635.00 | 3 315.00 | 763 950.00 |
VW VAT | 5 186.00 | 5 186.00 | | 5 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 331 352.00 | 4 278 554.00 | 52 798.00 | 4 331 352.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
