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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 | 27 163.00 | 27 163.00 | | 27 163.00 |
AH Goodwill | 48 631.00 | | 48 631.00 | 48 631.00 |
AR Technical installations, industrial equipment and tools | 13 934 727.00 | 11 556 801.00 | 2 377 925.00 | 13 934 727.00 |
AT Other tangible assets | 3 804 923.00 | 2 562 987.00 | 1 241 936.00 | 3 804 923.00 |
BH Other financial assets | 6 707.00 | | 6 707.00 | 6 707.00 |
BJ TOTAL (I) | 17 822 153.00 | 14 146 952.00 | 3 675 201.00 | 17 822 153.00 |
BT Goods | 214 873.00 | | 214 873.00 | 214 873.00 |
BV Advances and down payments on orders | 43 344.00 | | 43 344.00 | 43 344.00 |
BX Customers and related accounts | 3 050 028.00 | 17 573.00 | 3 032 455.00 | 3 050 028.00 |
BZ Other receivables | 57 536.00 | | 57 536.00 | 57 536.00 |
CD Marketable securities | 4 233 569.00 | 503 418.00 | 3 730 151.00 | 4 233 569.00 |
CF Cash and cash equivalents | 13 005 168.00 | | 13 005 168.00 | 13 005 168.00 |
CH Prepaid expenses | 305 392.00 | | 305 392.00 | 305 392.00 |
CJ TOTAL (II) | 20 909 912.00 | 520 991.00 | 20 388 921.00 | 20 909 912.00 |
CO Grand total (0 to V) | 38 732 066.00 | 14 667 944.00 | 24 064 122.00 | 38 732 066.00 |
CP Shares due in less than one year | 6 707.00 | | | 6 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 930.00 | 710 930.00 | | 710 930.00 |
DD Legal reserve (1) | 71 930.00 | 71 930.00 | | 71 930.00 |
DH Retained earnings | 13 130 830.00 | 13 129 389.00 | | 13 130 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 756 892.00 | 1 449 153.00 | | 2 756 892.00 |
DL TOTAL (I) | 16 670 582.00 | 15 361 402.00 | | 16 670 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 454.00 | 1 479 667.00 | | 1 302 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 194 300.00 | 4 579 044.00 | | 4 194 300.00 |
DW Advances and down payments received on current orders | 16 964.00 | 10 713.00 | | 16 964.00 |
DX Trade payables and related accounts | 629 944.00 | 389 483.00 | | 629 944.00 |
DY Tax and social security liabilities | 1 215 586.00 | 526 687.00 | | 1 215 586.00 |
EA Other liabilities | 34 288.00 | 10 712.00 | | 34 288.00 |
EC TOTAL (IV) | 7 393 539.00 | 6 996 308.00 | | 7 393 539.00 |
EE Grand total (I to V) | 24 064 122.00 | 22 357 710.00 | | 24 064 122.00 |
EI Including equity loans | 4 194 300.00 | | | 4 194 300.00 |
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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 | 679 135.00 | | 679 135.00 | 679 135.00 |
FG Production sold - services | 12 304 605.00 | | 12 304 605.00 | 12 304 605.00 |
FJ Net sales | 12 983 740.00 | | 12 983 740.00 | 12 983 740.00 |
FO Operating subsidies | | | 2 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 395.00 | |
FR Total operating income (I) | | | 12 999 902.00 | |
FS Purchases of goods (including customs duties) | | | 432 508.00 | |
FT Inventory change (goods) | | | 2 343.00 | |
FW Other purchases and external expenses | | | 4 849 701.00 | |
FX Taxes, duties, and similar payments | | | 243 867.00 | |
FY Salaries and Wages | | | 1 941 463.00 | |
FZ Social Security Contributions | | | 704 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 394.00 | |
GE Other Expenses | | | 69 585.00 | |
GF Total Operating Expenses (II) | | | 10 578 046.00 | |
GG - OPERATING RESULT (I - II) | | | 2 421 856.00 | |
GL Other interest and similar income | | | 96 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 536 192.00 | |
GP Total financial income (V) | | | 632 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 149.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GT Net expenses on sales of marketable securities | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 21 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 033 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252 202.00 | 157 488.00 | | 252 202.00 |
HB Exceptional income from capital transactions | 769 835.00 | 772 733.00 | | 769 835.00 |
HD Total exceptional income (VII) | 1 022 038.00 | 930 222.00 | | 1 022 038.00 |
HE Exceptional expenses on management operations | 7 219.00 | 9 073.00 | | 7 219.00 |
HF Exceptional expenses on capital transactions | 305 719.00 | 136 781.00 | | 305 719.00 |
HG Exceptional depreciation and provisions | 19 741.00 | | | 19 741.00 |
HH Total exceptional expenses (VIII) | 332 681.00 | 145 855.00 | | 332 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689 357.00 | 784 366.00 | | 689 357.00 |
HK Income tax | 965 499.00 | 357 889.00 | | 965 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 654 359.00 | 11 994 852.00 | | 14 654 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 897 467.00 | 10 545 699.00 | | 11 897 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 756 892.00 | 1 449 153.00 | | 2 756 892.00 |
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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 | 16 289 287.00 | | 2 216 594.00 | 16 289 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 707.00 | |
I4 DECREASES Grand Total | | 683 728.00 | 17 822 153.00 | |
IO DECREASES Total including other intangible assets | | | 75 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683 728.00 | 17 739 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 795.00 | | | 75 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 206 784.00 | | 2 216 594.00 | 16 206 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 707.00 | | | 6 707.00 |
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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 | 12 176 401.00 | 2 348 560.00 | 378 008.00 | 12 176 401.00 |
PE DEPRECIATION Total including other intangible assets | 27 163.00 | | | 27 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 149 237.00 | 2 348 560.00 | 378 008.00 | 12 149 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 174.00 | 5 394.00 | 2 995.00 | 15 174.00 |
6X Other provisions for depreciation | 1 025 460.00 | 14 149.00 | 536 192.00 | 1 025 460.00 |
7B Total provisions for depreciation | 1 040 635.00 | 19 543.00 | 539 187.00 | 1 040 635.00 |
7C Grand total | 1 040 635.00 | 19 543.00 | 539 187.00 | 1 040 635.00 |
UE of which provisions and reversals: - Operating | | 5 394.00 | 2 995.00 | |
UG - Financial | | 14 149.00 | 536 192.00 | |
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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 | 629 944.00 | 629 944.00 | | 629 944.00 |
8C Staff and Related Accounts | 231 514.00 | 231 514.00 | | 231 514.00 |
8D Social Security and Other Social Organizations | 134 145.00 | 134 145.00 | | 134 145.00 |
8E Income Taxes | 711 391.00 | 711 391.00 | | 711 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 288.00 | 34 288.00 | | 34 288.00 |
UT Other financial assets | 6 707.00 | 6 707.00 | | 6 707.00 |
UX Other trade receivables | 3 023 734.00 | 3 023 734.00 | | 3 023 734.00 |
VA Doubtful or disputed receivables | 26 294.00 | 26 294.00 | | 26 294.00 |
VB VAT | 40 433.00 | 40 433.00 | | 40 433.00 |
VH Loans with a maturity of more than one year at origin | 1 302 454.00 | 698 731.00 | 603 723.00 | 1 302 454.00 |
VI Group and Associates | 4 194 300.00 | 4 194 300.00 | | 4 194 300.00 |
VJ Loans taken out during the year | 544 970.00 | | | 544 970.00 |
VK Loans repaid during the year | 722 130.00 | | | 722 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 535.00 | 77 535.00 | | 77 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 103.00 | 17 103.00 | | 17 103.00 |
VS Prepaid expenses | 305 392.00 | 305 392.00 | | 305 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 419 665.00 | 3 419 665.00 | | 3 419 665.00 |
VW VAT | 61 000.00 | 61 000.00 | | 61 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 376 574.00 | 6 772 851.00 | 603 723.00 | 7 376 574.00 |
