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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 | 35 294.00 | | 35 294.00 | 35 294.00 |
AJ Other Intangible Assets | 59 094.00 | 59 094.00 | | 59 094.00 |
AN Land | 16 208.00 | 16 208.00 | | 16 208.00 |
AP Buildings | 423 325.00 | 423 325.00 | | 423 325.00 |
AR Technical installations, industrial equipment and tools | 7 330 453.00 | 6 697 734.00 | 632 719.00 | 7 330 453.00 |
AT Other tangible assets | 2 113 108.00 | 2 006 992.00 | 106 116.00 | 2 113 108.00 |
AV Fixed assets in progress | 11 668.00 | | 11 668.00 | 11 668.00 |
BH Other financial assets | 450 170.00 | | 450 170.00 | 450 170.00 |
BJ TOTAL (I) | 10 820 290.00 | 9 203 354.00 | 1 616 936.00 | 10 820 290.00 |
BL Raw materials, supplies | 6 824.00 | | 6 824.00 | 6 824.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 268.00 | | 15 268.00 | 15 268.00 |
BZ Other receivables | 19 745 049.00 | | 19 745 049.00 | 19 745 049.00 |
CF Cash and cash equivalents | 2 960 289.00 | | 2 960 289.00 | 2 960 289.00 |
CH Prepaid expenses | 31 565.00 | | 31 565.00 | 31 565.00 |
CJ TOTAL (II) | 22 758 994.00 | | 22 758 994.00 | 22 758 994.00 |
CO Grand total (0 to V) | 33 579 284.00 | 9 203 354.00 | 24 375 931.00 | 33 579 284.00 |
CU Other investments | 380 970.00 | | 380 970.00 | 380 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 13 732 635.00 | 13 515 224.00 | | 13 732 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 383 433.00 | 217 412.00 | | 2 383 433.00 |
DJ Investment subsidies | | 5 354.00 | | |
DL TOTAL (I) | 16 356 069.00 | 13 977 990.00 | | 16 356 069.00 |
DP Provisions for Risks | | 13 000.00 | | |
DQ Provisions for Expenses | 88 977.00 | 100 693.00 | | 88 977.00 |
DR TOTAL (IV) | 88 977.00 | 113 693.00 | | 88 977.00 |
DU Loans and Debts from Credit Institutions (3) | 228 196.00 | 121 539.00 | | 228 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 141 482.00 | 2 291 835.00 | | 3 141 482.00 |
DW Advances and down payments received on current orders | 50.00 | 100.00 | | 50.00 |
DX Trade payables and related accounts | 79 735.00 | 80 491.00 | | 79 735.00 |
DY Tax and social security liabilities | 3 483 367.00 | 2 690 445.00 | | 3 483 367.00 |
EA Other liabilities | 998 054.00 | 589 864.00 | | 998 054.00 |
EC TOTAL (IV) | 7 930 884.00 | 5 774 273.00 | | 7 930 884.00 |
EE Grand total (I to V) | 24 375 931.00 | 19 865 955.00 | | 24 375 931.00 |
EF Of which regulated reserve for long-term capital gains | 5 354.00 | | | 5 354.00 |
EG Accrued income and payables due within one year | 7 930 884.00 | | | 7 930 884.00 |
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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 | 11 160 674.00 | | 11 160 674.00 | 11 160 674.00 |
FJ Net sales | 11 160 674.00 | | 11 160 674.00 | 11 160 674.00 |
FO Operating subsidies | | | 219 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 892.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 11 662 155.00 | |
FU Purchases of raw materials and other supplies | | | 134 528.00 | |
FV Inventory change (raw materials and supplies) | | | 3 837.00 | |
FW Other purchases and external expenses | | | 2 479 487.00 | |
FX Taxes, duties, and similar payments | | | 476 551.00 | |
FY Salaries and Wages | | | 2 572 765.00 | |
FZ Social Security Contributions | | | 1 016 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 014.00 | |
GE Other Expenses | | | 1 162 487.00 | |
GF Total Operating Expenses (II) | | | 8 319 143.00 | |
GG - OPERATING RESULT (I - II) | | | 3 343 012.00 | |
GL Other interest and similar income | | | 147 710.00 | |
GN Positive exchange differences | | | 282 661.00 | |
GP Total financial income (V) | | | 430 371.00 | |
GR Interest and similar expenses | | | 18 350.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 755 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 936.00 | 6 271.00 | | 10 936.00 |
HB Exceptional income from capital transactions | 71 662.00 | 591 698.00 | | 71 662.00 |
HD Total exceptional income (VII) | 82 598.00 | 597 968.00 | | 82 598.00 |
HE Exceptional expenses on management operations | 24 346.00 | 9 521.00 | | 24 346.00 |
HF Exceptional expenses on capital transactions | 52 112.00 | 457 070.00 | | 52 112.00 |
HH Total exceptional expenses (VIII) | 76 458.00 | 466 591.00 | | 76 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 141.00 | 131 377.00 | | 6 141.00 |
HJ Employee participation in company results | 371 652.00 | | | 371 652.00 |
HK Income tax | 1 006 088.00 | 51 197.00 | | 1 006 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 175 124.00 | 6 378 108.00 | | 12 175 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 791 691.00 | 6 160 696.00 | | 9 791 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 383 433.00 | 217 412.00 | | 2 383 433.00 |
HP References: Equipment leasing | 8 460.00 | 23 392.00 | | 8 460.00 |
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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 | 12 719 178.00 | | 449 594.00 | 12 719 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831 140.00 | |
I4 DECREASES Grand Total | 55 908.00 | 2 292 574.00 | 10 820 290.00 | 55 908.00 |
IO DECREASES Total including other intangible assets | | 2 785.00 | 94 388.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 908.00 | 2 289 789.00 | 9 894 762.00 | 55 908.00 |
KD ACQUISITIONS Total including other intangible assets | 97 173.00 | | | 97 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 790 864.00 | | 449 594.00 | 11 790 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 140.00 | | | 831 140.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 668.00 | | | 11 668.00 |
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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 | 11 089 970.00 | 373 336.00 | 2 259 953.00 | 11 089 970.00 |
PE DEPRECIATION Total including other intangible assets | 61 879.00 | | 2 785.00 | 61 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 028 091.00 | 373 336.00 | 2 257 168.00 | 11 028 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 693.00 | 100 014.00 | 124 729.00 | 113 693.00 |
7C Grand total | 113 693.00 | 100 014.00 | 124 729.00 | 113 693.00 |
UE of which provisions and reversals: - Operating | | 100 014.00 | 124 729.00 | |
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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 | 294 999.00 | 294 999.00 | | 294 999.00 |
8B Suppliers and Related Accounts | 79 735.00 | 79 735.00 | | 79 735.00 |
8C Staff and Related Accounts | 880 506.00 | 880 506.00 | | 880 506.00 |
8D Social Security and Other Social Organizations | 799 469.00 | 799 469.00 | | 799 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998 054.00 | 998 054.00 | | 998 054.00 |
UT Other financial assets | 450 170.00 | | 450 170.00 | 450 170.00 |
UX Other trade receivables | 13 888.00 | 13 888.00 | | 13 888.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VA Doubtful or disputed receivables | 1 380.00 | | 1 380.00 | 1 380.00 |
VB VAT | 7 493.00 | 7 493.00 | | 7 493.00 |
VC Group and associates | 19 605 566.00 | 19 605 566.00 | | 19 605 566.00 |
VH Loans with a maturity of more than one year at origin | 228 196.00 | 60 393.00 | 167 804.00 | 228 196.00 |
VI Group and Associates | 2 846 483.00 | 2 846 483.00 | | 2 846 483.00 |
VJ Loans taken out during the year | 151 000.00 | | | 151 000.00 |
VK Loans repaid during the year | 44 323.00 | | | 44 323.00 |
VP Miscellaneous | 131 893.00 | 131 893.00 | | 131 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801 106.00 | 1 801 106.00 | | 1 801 106.00 |
VS Prepaid expenses | 31 565.00 | 31 565.00 | | 31 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 242 051.00 | 19 790 501.00 | 451 550.00 | 20 242 051.00 |
VW VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 930 834.00 | 7 763 031.00 | 167 804.00 | 7 930 834.00 |
