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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 | 66 152.00 | 31 282.00 | 34 870.00 | 66 152.00 |
AP Buildings | 3 456 351.00 | 2 653 921.00 | 802 430.00 | 3 456 351.00 |
AR Technical installations, industrial equipment and tools | 1 424 309.00 | 1 082 546.00 | 341 763.00 | 1 424 309.00 |
AT Other tangible assets | 4 433 111.00 | 2 879 165.00 | 1 553 945.00 | 4 433 111.00 |
AV Fixed assets in progress | 509 874.00 | | 509 874.00 | 509 874.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 9 891 506.00 | 6 646 914.00 | 3 244 591.00 | 9 891 506.00 |
BL Raw materials, supplies | 14 682.00 | 10 639.00 | 4 043.00 | 14 682.00 |
BV Advances and down payments on orders | 16 498.00 | | 16 498.00 | 16 498.00 |
BX Customers and related accounts | 68 338.00 | 38 050.00 | 30 288.00 | 68 338.00 |
BZ Other receivables | 459 747.00 | | 459 747.00 | 459 747.00 |
CD Marketable securities | 700 298.00 | | 700 298.00 | 700 298.00 |
CF Cash and cash equivalents | 1 592 716.00 | | 1 592 716.00 | 1 592 716.00 |
CH Prepaid expenses | 190 521.00 | | 190 521.00 | 190 521.00 |
CJ TOTAL (II) | 3 042 799.00 | 48 689.00 | 2 994 110.00 | 3 042 799.00 |
CO Grand total (0 to V) | 12 934 305.00 | 6 695 604.00 | 6 238 701.00 | 12 934 305.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 290.00 | 120 290.00 | | 120 290.00 |
DD Legal reserve (1) | 12 029.00 | 12 029.00 | | 12 029.00 |
DG Other reserves | 1 208 494.00 | 1 208 494.00 | | 1 208 494.00 |
DH Retained earnings | 1 014 210.00 | 729 921.00 | | 1 014 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 849.00 | 284 289.00 | | 253 849.00 |
DJ Investment subsidies | 446 449.00 | 518 455.00 | | 446 449.00 |
DL TOTAL (I) | 3 055 321.00 | 2 873 477.00 | | 3 055 321.00 |
DQ Provisions for Expenses | 120 000.00 | 60 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 60 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639 730.00 | 1 998 271.00 | | 1 639 730.00 |
DW Advances and down payments received on current orders | 347 178.00 | 355 112.00 | | 347 178.00 |
DX Trade payables and related accounts | 515 130.00 | 505 707.00 | | 515 130.00 |
DY Tax and social security liabilities | 412 459.00 | 547 958.00 | | 412 459.00 |
DZ Fixed asset liabilities and related accounts | 136 484.00 | 80 484.00 | | 136 484.00 |
EA Other liabilities | 12 279.00 | 28 536.00 | | 12 279.00 |
EB Prepaid income (2) | 120.00 | | | 120.00 |
EC TOTAL (IV) | 3 063 381.00 | 3 516 069.00 | | 3 063 381.00 |
EE Grand total (I to V) | 6 238 701.00 | 6 449 546.00 | | 6 238 701.00 |
EG Accrued income and payables due within one year | 1 390 726.00 | 1 524 188.00 | | 1 390 726.00 |
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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 | 4 664 492.00 | | 4 664 492.00 | 4 664 492.00 |
FJ Net sales | 4 664 492.00 | | 4 664 492.00 | 4 664 492.00 |
FO Operating subsidies | | | 3 015 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 202.00 | |
FQ Other income | | | 1 156 533.00 | |
FR Total operating income (I) | | | 8 908 950.00 | |
FU Purchases of raw materials and other supplies | | | 64 973.00 | |
FV Inventory change (raw materials and supplies) | | | -1 692.00 | |
FW Other purchases and external expenses | | | 2 953 170.00 | |
FX Taxes, duties, and similar payments | | | 303 687.00 | |
FY Salaries and Wages | | | 2 572 695.00 | |
FZ Social Security Contributions | | | 1 141 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 733 167.00 | |
GF Total Operating Expenses (II) | | | 8 516 516.00 | |
GG - OPERATING RESULT (I - II) | | | 392 434.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 5 232.00 | |
GP Total financial income (V) | | | 5 232.00 | |
GR Interest and similar expenses | | | 25 457.00 | |
GU Total financial expenses (VI) | | | 25 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 61 247.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 526.00 | 16 986.00 | | 2 526.00 |
HB Exceptional income from capital transactions | 2 841.00 | 2 075.00 | | 2 841.00 |
HD Total exceptional income (VII) | 5 366.00 | 19 060.00 | | 5 366.00 |
HE Exceptional expenses on management operations | 1 010.00 | 2 276.00 | | 1 010.00 |
HF Exceptional expenses on capital transactions | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 1 355.00 | 2 276.00 | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 012.00 | 16 784.00 | | 4 012.00 |
HJ Employee participation in company results | 67 897.00 | 126 635.00 | | 67 897.00 |
HK Income tax | 54 476.00 | 118 835.00 | | 54 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 919 549.00 | 8 639 493.00 | | 8 919 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 665 701.00 | 8 355 203.00 | | 8 665 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 849.00 | 284 289.00 | | 253 849.00 |
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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 | 9 203 603.00 | | 909 715.00 | 9 203 603.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 1 710.00 | |
I4 DECREASES Grand Total | 166 832.00 | 54 980.00 | 9 891 506.00 | 166 832.00 |
IO DECREASES Total including other intangible assets | | | 66 152.00 | |
IY DECREASES Total Tangible Fixed Assets | 166 832.00 | 53 180.00 | 9 823 643.00 | 166 832.00 |
KD ACQUISITIONS Total including other intangible assets | 21 149.00 | | 45 003.00 | 21 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 180 744.00 | | 862 911.00 | 9 180 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | 1 800.00 | 1 710.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 166 832.00 | | | 166 832.00 |
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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 | 6 047 947.00 | 652 147.00 | 53 180.00 | 6 047 947.00 |
PE DEPRECIATION Total including other intangible assets | 21 149.00 | 10 134.00 | | 21 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 026 798.00 | 642 013.00 | 53 180.00 | 6 026 798.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
6N Inventories and work in progress | 10 639.00 | | | 10 639.00 |
6T Receivables | 27 960.00 | 36 650.00 | 26 560.00 | 27 960.00 |
7B Total provisions for depreciation | 38 599.00 | 36 650.00 | 26 560.00 | 38 599.00 |
7C Grand total | 98 599.00 | 96 650.00 | 26 560.00 | 98 599.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 96 650.00 | 26 560.00 | |
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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 | 515 130.00 | 515 130.00 | | 515 130.00 |
8C Staff and Related Accounts | 131 489.00 | 131 489.00 | | 131 489.00 |
8D Social Security and Other Social Organizations | 250 155.00 | 250 155.00 | | 250 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 484.00 | 136 484.00 | | 136 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 279.00 | 12 279.00 | | 12 279.00 |
8L Deferred income | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 30 288.00 | 30 288.00 | | 30 288.00 |
UZ Social Security, other social security organizations | 2 983.00 | 2 983.00 | | 2 983.00 |
VA Doubtful or disputed receivables | 38 050.00 | 38 050.00 | | 38 050.00 |
VC Group and associates | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 1 639 730.00 | 314 254.00 | 770 843.00 | 1 639 730.00 |
VK Loans repaid during the year | 357 563.00 | | | 357 563.00 |
VM Income taxes | 1 912.00 | 1 912.00 | | 1 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 815.00 | 30 815.00 | | 30 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 809.00 | 454 809.00 | | 454 809.00 |
VS Prepaid expenses | 190 521.00 | 190 521.00 | | 190 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 306.00 | 718 606.00 | 1 700.00 | 720 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 202.00 | 1 390 726.00 | 770 843.00 | 2 716 202.00 |
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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 |
9Z Other taxes, duties, and similar payments | 302 809.00 | 285 974.00 | | 302 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 314.00 | 171 339.00 | | 137 314.00 |
ST Other accounts | 838 957.00 | 1 024 338.00 | | 838 957.00 |
XQ Rental, rental and co-ownership charges | 493 677.00 | 471 776.00 | | 493 677.00 |
YT Subcontracting | 1 483 222.00 | 1 420 537.00 | | 1 483 222.00 |
YW Business tax | 878.00 | 1 526.00 | | 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 303 687.00 | 287 501.00 | | 303 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 953 170.00 | 3 087 990.00 | | 2 953 170.00 |
