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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 | 356 299.00 | 333 933.00 | 22 367.00 | 356 299.00 |
AN Land | 180 692.00 | 52 723.00 | 127 969.00 | 180 692.00 |
AP Buildings | 9 850 163.00 | 3 532 014.00 | 6 318 148.00 | 9 850 163.00 |
AR Technical installations, industrial equipment and tools | 2 365 087.00 | 2 030 584.00 | 334 504.00 | 2 365 087.00 |
AT Other tangible assets | 2 485 217.00 | 1 969 976.00 | 515 241.00 | 2 485 217.00 |
AV Fixed assets in progress | 410 085.00 | | 410 085.00 | 410 085.00 |
BB Receivables related to investments | 36 000.00 | | 36 000.00 | 36 000.00 |
BD Other fixed assets | 4 526.00 | | 4 526.00 | 4 526.00 |
BF Loans | 593 956.00 | | 593 956.00 | 593 956.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 17 749 065.00 | 7 919 230.00 | 9 829 835.00 | 17 749 065.00 |
BL Raw materials, supplies | 157 453.00 | | 157 453.00 | 157 453.00 |
BT Goods | 2 962.00 | | 2 962.00 | 2 962.00 |
BV Advances and down payments on orders | 1 871.00 | | 1 871.00 | 1 871.00 |
BX Customers and related accounts | 2 660 378.00 | 45 692.00 | 2 614 686.00 | 2 660 378.00 |
BZ Other receivables | 203 170.00 | | 203 170.00 | 203 170.00 |
CF Cash and cash equivalents | 52 959.00 | | 52 959.00 | 52 959.00 |
CH Prepaid expenses | 48 171.00 | | 48 171.00 | 48 171.00 |
CJ TOTAL (II) | 3 126 965.00 | 45 692.00 | 3 081 273.00 | 3 126 965.00 |
CO Grand total (0 to V) | 20 876 030.00 | 7 964 922.00 | 12 911 109.00 | 20 876 030.00 |
CU Other investments | 1 465 649.00 | | 1 465 649.00 | 1 465 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 990.00 | 218 990.00 | | 218 990.00 |
DB Share, merger, contribution premiums, etc. | 272 933.00 | 272 933.00 | | 272 933.00 |
DD Legal reserve (1) | 26 010.00 | 26 010.00 | | 26 010.00 |
DG Other reserves | 28 695.00 | 28 695.00 | | 28 695.00 |
DH Retained earnings | 3 361 618.00 | 2 980 569.00 | | 3 361 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 618.00 | 381 049.00 | | 629 618.00 |
DJ Investment subsidies | 15 140.00 | 8 420.00 | | 15 140.00 |
DK Regulated provisions | 186 037.00 | 201 761.00 | | 186 037.00 |
DL TOTAL (I) | 4 739 041.00 | 4 118 427.00 | | 4 739 041.00 |
DP Provisions for Risks | | 13 660.00 | | |
DR TOTAL (IV) | | 13 660.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 724 922.00 | 4 345 785.00 | | 3 724 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 753.00 | 654 307.00 | | 872 753.00 |
DW Advances and down payments received on current orders | 1 201 367.00 | 4 259 491.00 | | 1 201 367.00 |
DX Trade payables and related accounts | 396 087.00 | 363 251.00 | | 396 087.00 |
DY Tax and social security liabilities | 1 697 153.00 | 1 470 315.00 | | 1 697 153.00 |
DZ Fixed asset liabilities and related accounts | 171 192.00 | 42 601.00 | | 171 192.00 |
EA Other liabilities | 108 594.00 | 91 218.00 | | 108 594.00 |
EC TOTAL (IV) | 8 172 068.00 | 11 226 969.00 | | 8 172 068.00 |
EE Grand total (I to V) | 12 911 109.00 | 15 359 056.00 | | 12 911 109.00 |
EG Accrued income and payables due within one year | 3 867 352.00 | 3 493 385.00 | | 3 867 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 407.00 | | | 99 407.00 |
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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 | 1 522.00 | | 1 522.00 | 1 522.00 |
FG Production sold - services | 16 049 711.00 | | 16 049 711.00 | 16 049 711.00 |
FJ Net sales | 16 051 233.00 | | 16 051 233.00 | 16 051 233.00 |
FO Operating subsidies | | | 1 469 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 654.00 | |
FQ Other income | | | 69 499.00 | |
FR Total operating income (I) | | | 18 065 210.00 | |
FS Purchases of goods (including customs duties) | | | 1 340.00 | |
FT Inventory change (goods) | | | 360.00 | |
FU Purchases of raw materials and other supplies | | | 1 257 746.00 | |
FV Inventory change (raw materials and supplies) | | | -39 593.00 | |
FW Other purchases and external expenses | | | 2 529 385.00 | |
FX Taxes, duties, and similar payments | | | 1 225 212.00 | |
FY Salaries and Wages | | | 8 396 069.00 | |
FZ Social Security Contributions | | | 3 123 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 692.00 | |
GE Other Expenses | | | 77 618.00 | |
GF Total Operating Expenses (II) | | | 17 065 971.00 | |
GG - OPERATING RESULT (I - II) | | | 999 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 550.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 91 558.00 | |
GR Interest and similar expenses | | | 98 144.00 | |
GU Total financial expenses (VI) | | | 98 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 720.00 | | | 20 720.00 |
HB Exceptional income from capital transactions | 1 592.00 | 19 705.00 | | 1 592.00 |
HC Reversals of provisions and transfers of expenses | 56 069.00 | 86 740.00 | | 56 069.00 |
HD Total exceptional income (VII) | 78 380.00 | 106 446.00 | | 78 380.00 |
HE Exceptional expenses on management operations | 40 511.00 | 14 734.00 | | 40 511.00 |
HF Exceptional expenses on capital transactions | | 5 902.00 | | |
HG Exceptional depreciation and provisions | 39 514.00 | 45 139.00 | | 39 514.00 |
HH Total exceptional expenses (VIII) | 80 024.00 | 65 774.00 | | 80 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 644.00 | 40 671.00 | | -1 644.00 |
HJ Employee participation in company results | 126 500.00 | 100 000.00 | | 126 500.00 |
HK Income tax | 234 891.00 | 189 986.00 | | 234 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 235 148.00 | 16 493 055.00 | | 18 235 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 605 530.00 | 16 112 006.00 | | 17 605 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 618.00 | 381 049.00 | | 629 618.00 |
HP References: Equipment leasing | 127 239.00 | 102 367.00 | | 127 239.00 |
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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 | 17 029 640.00 | | 720 109.00 | 17 029 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 685.00 | 2 101 522.00 | |
I4 DECREASES Grand Total | | 685.00 | 17 749 065.00 | |
IO DECREASES Total including other intangible assets | | | 356 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 291 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 299.00 | | | 356 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 680 345.00 | | 610 898.00 | 14 680 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992 996.00 | | 109 211.00 | 1 992 996.00 |
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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 | 7 470 453.00 | 448 776.00 | | 7 470 453.00 |
PE DEPRECIATION Total including other intangible assets | 325 360.00 | 8 573.00 | | 325 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 145 093.00 | 440 204.00 | | 7 145 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 201 761.00 | 39 514.00 | 56 069.00 | 201 761.00 |
5Z Total provisions for risks and expenses | 13 660.00 | | 13 660.00 | 13 660.00 |
7C Grand total | 215 421.00 | 39 514.00 | 69 729.00 | 215 421.00 |
UE of which provisions and reversals: - Operating | | | 13 660.00 | |
UJ - Exceptional | | 39 514.00 | 56 069.00 | |
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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 | 872 753.00 | 872 753.00 | | 872 753.00 |
8B Suppliers and Related Accounts | 396 087.00 | 396 087.00 | | 396 087.00 |
8D Social Security and Other Social Organizations | 1 697 153.00 | 1 697 153.00 | | 1 697 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 192.00 | 171 192.00 | | 171 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 594.00 | 108 594.00 | | 108 594.00 |
UL Receivables related to investments | 36 000.00 | | 36 000.00 | 36 000.00 |
UP Loans | 593 956.00 | | 593 956.00 | 593 956.00 |
UT Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
UX Other trade receivables | 2 660 378.00 | 2 660 378.00 | | 2 660 378.00 |
VG Loans with a maturity of up to one year at origin | 99 407.00 | 99 407.00 | | 99 407.00 |
VH Loans with a maturity of more than one year at origin | 3 625 514.00 | 522 166.00 | 2 067 098.00 | 3 625 514.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 871 239.00 | | | 871 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 170.00 | 203 170.00 | | 203 170.00 |
VS Prepaid expenses | 48 171.00 | 48 171.00 | | 48 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 543 067.00 | 2 911 720.00 | 631 347.00 | 3 543 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 970 701.00 | 3 867 352.00 | 2 067 098.00 | 6 970 701.00 |
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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 | 201.00 | | | 201.00 |
