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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 | 4 113.00 | 3 375.00 | 738.00 | 4 113.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 2 706 316.00 | 2 383 756.00 | 322 560.00 | 2 706 316.00 |
AR Technical installations, industrial equipment and tools | 267 669.00 | 228 903.00 | 38 766.00 | 267 669.00 |
AT Other tangible assets | 416 705.00 | 409 934.00 | 6 771.00 | 416 705.00 |
AV Fixed assets in progress | 1 965.00 | | 1 965.00 | 1 965.00 |
BF Loans | 40 065.00 | | 40 065.00 | 40 065.00 |
BH Other financial assets | 223 147.00 | | 223 147.00 | 223 147.00 |
BJ TOTAL (I) | 4 059 983.00 | 3 025 969.00 | 1 034 013.00 | 4 059 983.00 |
BL Raw materials, supplies | 4 794.00 | | 4 794.00 | 4 794.00 |
BV Advances and down payments on orders | 15 928.00 | | 15 928.00 | 15 928.00 |
BX Customers and related accounts | 838 913.00 | 116 872.00 | 722 041.00 | 838 913.00 |
BZ Other receivables | 2 727 726.00 | | 2 727 726.00 | 2 727 726.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 798 274.00 | | 798 274.00 | 798 274.00 |
CH Prepaid expenses | 10 972.00 | | 10 972.00 | 10 972.00 |
CJ TOTAL (II) | 4 396 608.00 | 116 872.00 | 4 279 735.00 | 4 396 608.00 |
CO Grand total (0 to V) | 8 456 591.00 | 3 142 841.00 | 5 313 749.00 | 8 456 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 490 127.00 | 490 127.00 | | 490 127.00 |
DH Retained earnings | 1 786 792.00 | 1 395 045.00 | | 1 786 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 304.00 | 391 746.00 | | 498 304.00 |
DL TOTAL (I) | 2 830 224.00 | 2 331 918.00 | | 2 830 224.00 |
DP Provisions for Risks | 633 766.00 | 616 766.00 | | 633 766.00 |
DQ Provisions for Expenses | 107 345.00 | 107 345.00 | | 107 345.00 |
DR TOTAL (IV) | 741 111.00 | 724 111.00 | | 741 111.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162.00 | 924.00 | | 1 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 969.00 | 108 130.00 | | 3 969.00 |
DW Advances and down payments received on current orders | 132 762.00 | 109 193.00 | | 132 762.00 |
DX Trade payables and related accounts | 664 619.00 | 509 758.00 | | 664 619.00 |
DY Tax and social security liabilities | 585 962.00 | 694 476.00 | | 585 962.00 |
EA Other liabilities | 353 936.00 | 393 913.00 | | 353 936.00 |
EC TOTAL (IV) | 1 742 413.00 | 1 816 394.00 | | 1 742 413.00 |
EE Grand total (I to V) | 5 313 749.00 | 4 872 423.00 | | 5 313 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 4 238 304.00 | 4 238 304.00 | |
FJ Net sales | | 4 238 304.00 | 4 238 304.00 | |
FO Operating subsidies | | | 2 919 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 465.00 | |
FQ Other income | | | 41 209.00 | |
FR Total operating income (I) | | | 7 409 997.00 | |
FU Purchases of raw materials and other supplies | | | 121 269.00 | |
FV Inventory change (raw materials and supplies) | | | -1 609.00 | |
FW Other purchases and external expenses | | | 2 579 077.00 | |
FX Taxes, duties, and similar payments | | | 315 637.00 | |
FY Salaries and Wages | | | 2 347 766.00 | |
FZ Social Security Contributions | | | 1 090 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 6 584 357.00 | |
GG - OPERATING RESULT (I - II) | | | 825 640.00 | |
GL Other interest and similar income | | | 28 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 726.00 | |
GO Net income from sales of marketable securities | | | 16 963.00 | |
GP Total financial income (V) | | | 50 143.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 057.00 | |
GU Total financial expenses (VI) | | | 7 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 509.00 | 144 245.00 | | 12 509.00 |
HB Exceptional income from capital transactions | 1 726.00 | | | 1 726.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 20 235.00 | 144 245.00 | | 20 235.00 |
HE Exceptional expenses on management operations | 83 401.00 | 319 583.00 | | 83 401.00 |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 100 401.00 | 319 583.00 | | 100 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 166.00 | -175 338.00 | | -80 166.00 |
HJ Employee participation in company results | 100 504.00 | 73 246.00 | | 100 504.00 |
HK Income tax | 189 750.00 | 163 929.00 | | 189 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 480 376.00 | 8 111 555.00 | | 7 480 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 982 071.00 | 7 719 808.00 | | 6 982 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 304.00 | 391 746.00 | | 498 304.00 |
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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 | 3 907 050.00 | | 1 369 695.00 | 3 907 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 213.00 | |
I4 DECREASES Grand Total | 1 027 249.00 | 67 397.00 | 4 059 983.00 | 1 027 249.00 |
IO DECREASES Total including other intangible assets | | | 404 113.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 189 753.00 | 67 397.00 | 3 392 658.00 | 1 189 753.00 |
KD ACQUISITIONS Total including other intangible assets | 403 573.00 | | 540.00 | 403 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 251 878.00 | | 1 358 082.00 | 3 251 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 599.00 | | 11 613.00 | 251 599.00 |
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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 | 2 993 576.00 | 59 402.00 | 27 009.00 | 2 993 576.00 |
PE DEPRECIATION Total including other intangible assets | 2 904.00 | 471.00 | | 2 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 990 672.00 | 58 931.00 | 27 009.00 | 2 990 672.00 |
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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 | 724 111.00 | 17 000.00 | | 724 111.00 |
6T Receivables | 148 735.00 | 71 847.00 | 103 710.00 | 148 735.00 |
6X Other provisions for depreciation | 4 726.00 | | 4 727.00 | 4 726.00 |
7B Total provisions for depreciation | 153 461.00 | 71 847.00 | 108 437.00 | 153 461.00 |
7C Grand total | 877 572.00 | 88 847.00 | 108 437.00 | 877 572.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 71 848.00 | |
UJ - Exceptional | | | 17 000.00 | |
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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 | 3 970.00 | 3 970.00 | | 3 970.00 |
8B Suppliers and Related Accounts | 664 619.00 | 664 619.00 | | 664 619.00 |
8C Staff and Related Accounts | 277 253.00 | 277 253.00 | | 277 253.00 |
8D Social Security and Other Social Organizations | 289 731.00 | 289 731.00 | | 289 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 443.00 | 247 443.00 | | 247 443.00 |
UP Loans | 40 065.00 | | 40 065.00 | 40 065.00 |
UT Other financial assets | 223 147.00 | 223 147.00 | | 223 147.00 |
UX Other trade receivables | 691 448.00 | 691 448.00 | | 691 448.00 |
UY Staff and related accounts | 8 470.00 | 8 470.00 | | 8 470.00 |
UZ Social Security, other social security organizations | 4 710.00 | 4 710.00 | | 4 710.00 |
VA Doubtful or disputed receivables | 147 466.00 | 147 466.00 | | 147 466.00 |
VB VAT | 94 430.00 | 94 430.00 | | 94 430.00 |
VC Group and associates | 2 542 050.00 | 2 542 050.00 | | 2 542 050.00 |
VG Loans with a maturity of up to one year at origin | 1 162.00 | 1 162.00 | | 1 162.00 |
VI Group and Associates | 106 494.00 | 106 494.00 | | 106 494.00 |
VP Miscellaneous | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 589.00 | 16 589.00 | | 16 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 983.00 | 77 983.00 | | 77 983.00 |
VS Prepaid expenses | 10 972.00 | 10 972.00 | | 10 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 840 824.00 | 3 800 759.00 | 40 065.00 | 3 840 824.00 |
VW VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 651.00 | 1 609 651.00 | | 1 609 651.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | 90.00 | | 86.00 |
