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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 | 19 589.00 | 18 705.00 | 884.00 | 19 589.00 |
AN Land | 13 788.00 | | 13 788.00 | 13 788.00 |
AP Buildings | 124 096.00 | 43 867.00 | 80 229.00 | 124 096.00 |
AR Technical installations, industrial equipment and tools | 776 350.00 | 214 844.00 | 561 506.00 | 776 350.00 |
AT Other tangible assets | 273 220.00 | 163 403.00 | 109 818.00 | 273 220.00 |
BB Receivables related to investments | 301 727.00 | | 301 727.00 | 301 727.00 |
BH Other financial assets | 17 549.00 | | 17 549.00 | 17 549.00 |
BJ TOTAL (I) | 1 929 808.00 | 462 609.00 | 1 467 199.00 | 1 929 808.00 |
BL Raw materials, supplies | 1 743.00 | | 1 743.00 | 1 743.00 |
BT Goods | 15 098.00 | | 15 098.00 | 15 098.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 867.00 | 3 500.00 | 116 367.00 | 119 867.00 |
BZ Other receivables | 19 883.00 | | 19 883.00 | 19 883.00 |
CD Marketable securities | 200 000.00 | 46 180.00 | 153 820.00 | 200 000.00 |
CF Cash and cash equivalents | 2 181 738.00 | | 2 181 738.00 | 2 181 738.00 |
CH Prepaid expenses | 29 514.00 | | 29 514.00 | 29 514.00 |
CJ TOTAL (II) | 2 567 843.00 | 49 680.00 | 2 518 163.00 | 2 567 843.00 |
CO Grand total (0 to V) | 4 497 650.00 | 512 289.00 | 3 985 361.00 | 4 497 650.00 |
CP Shares due in less than one year | 319 276.00 | | | 319 276.00 |
CU Other investments | 403 488.00 | 21 790.00 | 381 698.00 | 403 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 019.00 | 200 019.00 | | 200 019.00 |
DD Legal reserve (1) | 20 002.00 | 20 002.00 | | 20 002.00 |
DH Retained earnings | 506 352.00 | 313 159.00 | | 506 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 778.00 | 193 193.00 | | 281 778.00 |
DL TOTAL (I) | 1 008 151.00 | 726 373.00 | | 1 008 151.00 |
DQ Provisions for Expenses | | 3 464.00 | | |
DR TOTAL (IV) | | 3 464.00 | | |
DU Loans and Debts from Credit Institutions (3) | 639 131.00 | 829 338.00 | | 639 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 520.00 | 3 962.00 | | 162 520.00 |
DW Advances and down payments received on current orders | 1 219 272.00 | 1 552 231.00 | | 1 219 272.00 |
DX Trade payables and related accounts | 249 218.00 | 330 183.00 | | 249 218.00 |
DY Tax and social security liabilities | 138 504.00 | 142 591.00 | | 138 504.00 |
EA Other liabilities | 195 395.00 | 74 908.00 | | 195 395.00 |
EB Prepaid income (2) | 373 170.00 | 284 525.00 | | 373 170.00 |
EC TOTAL (IV) | 2 977 211.00 | 3 217 738.00 | | 2 977 211.00 |
EE Grand total (I to V) | 3 985 361.00 | 3 947 574.00 | | 3 985 361.00 |
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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 | 3 768 477.00 | | 3 768 477.00 | 3 768 477.00 |
FJ Net sales | 3 768 477.00 | | 3 768 477.00 | 3 768 477.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 952.00 | |
FQ Other income | | | 13 468.00 | |
FR Total operating income (I) | | | 3 786 897.00 | |
FS Purchases of goods (including customs duties) | | | 48 637.00 | |
FT Inventory change (goods) | | | -5 222.00 | |
FU Purchases of raw materials and other supplies | | | 1 584 576.00 | |
FV Inventory change (raw materials and supplies) | | | -553.00 | |
FW Other purchases and external expenses | | | 907 900.00 | |
FX Taxes, duties, and similar payments | | | 60 678.00 | |
FY Salaries and Wages | | | 491 604.00 | |
FZ Social Security Contributions | | | 221 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 3 442 621.00 | |
GG - OPERATING RESULT (I - II) | | | 344 276.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 8 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 127.00 | |
GP Total financial income (V) | | | 56 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 180.00 | |
GR Interest and similar expenses | | | 7 912.00 | |
GU Total financial expenses (VI) | | | 54 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 855.00 | 1 400.00 | | 10 855.00 |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 200 855.00 | 1 400.00 | | 200 855.00 |
HE Exceptional expenses on management operations | 5 000.00 | 2 653.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 173 738.00 | 2 506.00 | | 173 738.00 |
HH Total exceptional expenses (VIII) | 178 738.00 | 5 159.00 | | 178 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 117.00 | -3 759.00 | | 22 117.00 |
HK Income tax | 87 195.00 | 61 773.00 | | 87 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 044 423.00 | 3 526 393.00 | | 4 044 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 762 646.00 | 3 333 200.00 | | 3 762 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 778.00 | 193 193.00 | | 281 778.00 |
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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 | 2 054 073.00 | | 307 194.00 | 2 054 073.00 |
KD ACQUISITIONS Total including other intangible assets | 18 550.00 | | 1 039.00 | 18 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 346.00 | | 4 266.00 | 1 426 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 176.00 | | 301 889.00 | 609 176.00 |
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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 | 382 523.00 | 127 716.00 | 69 420.00 | 382 523.00 |
PE DEPRECIATION Total including other intangible assets | 18 550.00 | 155.00 | | 18 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 973.00 | 127 561.00 | 69 420.00 | 363 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
6T Receivables | 1 488.00 | 3 500.00 | 1 488.00 | 1 488.00 |
6X Other provisions for depreciation | | 46 180.00 | | |
7B Total provisions for depreciation | 71 405.00 | 49 680.00 | 49 615.00 | 71 405.00 |
7C Grand total | 74 869.00 | 49 680.00 | 53 079.00 | 74 869.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 500.00 | 4 952.00 | |
UG - Financial | | 46 180.00 | 48 127.00 | |
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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 | 640.00 | 640.00 | | 640.00 |
8B Suppliers and Related Accounts | 249 218.00 | 249 218.00 | | 249 218.00 |
8C Staff and Related Accounts | 8 955.00 | 8 955.00 | | 8 955.00 |
8D Social Security and Other Social Organizations | 49 814.00 | 49 814.00 | | 49 814.00 |
8E Income Taxes | 28 591.00 | 28 591.00 | | 28 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 395.00 | 195 395.00 | | 195 395.00 |
8L Deferred income | 373 170.00 | 373 170.00 | | 373 170.00 |
UL Receivables related to investments | 301 727.00 | 301 727.00 | | 301 727.00 |
UT Other financial assets | 17 549.00 | 17 549.00 | | 17 549.00 |
UX Other trade receivables | 119 867.00 | 119 867.00 | | 119 867.00 |
VB VAT | 6 379.00 | 6 379.00 | | 6 379.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 638 849.00 | 174 551.00 | 464 298.00 | 638 849.00 |
VI Group and Associates | 161 880.00 | 161 880.00 | | 161 880.00 |
VP Miscellaneous | 6 673.00 | 6 673.00 | | 6 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 489.00 | 4 489.00 | | 4 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 831.00 | 6 831.00 | | 6 831.00 |
VS Prepaid expenses | 29 514.00 | 29 514.00 | | 29 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 540.00 | 488 540.00 | | 488 540.00 |
VW VAT | 46 656.00 | 46 656.00 | | 46 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 939.00 | 1 293 640.00 | 464 298.00 | 1 757 939.00 |
