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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 717 477.00 | 4 158 143.00 | 1 559 334.00 | 5 717 477.00 |
AP Buildings | 54 801 712.00 | 36 321 363.00 | 18 480 349.00 | 54 801 712.00 |
AR Technical installations, industrial equipment and tools | 14 477 233.00 | 10 140 228.00 | 4 337 005.00 | 14 477 233.00 |
AT Other tangible assets | 27 916.00 | 27 916.00 | | 27 916.00 |
AV Fixed assets in progress | 193 359.00 | | 193 359.00 | 193 359.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 75 217 699.00 | 50 647 651.00 | 24 570 048.00 | 75 217 699.00 |
BV Advances and down payments on orders | 113 809.00 | | 113 809.00 | 113 809.00 |
BX Customers and related accounts | 3 731 450.00 | 35 255.00 | 3 696 194.00 | 3 731 450.00 |
BZ Other receivables | 7 107 133.00 | | 7 107 133.00 | 7 107 133.00 |
CF Cash and cash equivalents | 937 933.00 | | 937 933.00 | 937 933.00 |
CH Prepaid expenses | 46 980.00 | | 46 980.00 | 46 980.00 |
CJ TOTAL (II) | 11 937 307.00 | 35 255.00 | 11 902 052.00 | 11 937 307.00 |
CO Grand total (0 to V) | 87 155 007.00 | 50 682 906.00 | 36 472 100.00 | 87 155 007.00 |
CR Shares due in more than one year | 6 566 668.00 | | | 6 566 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 058 000.00 | 3 058 000.00 | | 3 058 000.00 |
DD Legal reserve (1) | 305 800.00 | 149 285.00 | | 305 800.00 |
DH Retained earnings | 3 490 077.00 | 1 192 218.00 | | 3 490 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 998 691.00 | 3 254 372.00 | | 2 998 691.00 |
DJ Investment subsidies | 9 961 339.00 | 10 598 119.00 | | 9 961 339.00 |
DL TOTAL (I) | 19 813 907.00 | 18 251 998.00 | | 19 813 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 213 384.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 270 000.00 | 12 470 000.00 | | 8 270 000.00 |
DW Advances and down payments received on current orders | 20 033.00 | 12 449.00 | | 20 033.00 |
DX Trade payables and related accounts | 3 262 548.00 | 3 389 155.00 | | 3 262 548.00 |
DY Tax and social security liabilities | 216 694.00 | 129 425.00 | | 216 694.00 |
EA Other liabilities | 159 020.00 | 782 102.00 | | 159 020.00 |
EB Prepaid income (2) | 4 729 894.00 | 2 093 686.00 | | 4 729 894.00 |
EC TOTAL (IV) | 16 658 192.00 | 19 090 203.00 | | 16 658 192.00 |
EE Grand total (I to V) | 36 472 100.00 | 37 342 200.00 | | 36 472 100.00 |
EG Accrued income and payables due within one year | 4 433 931.00 | 4 869 856.00 | | 4 433 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 972.00 | | 14 972.00 | 14 972.00 |
FG Production sold - services | 17 356 068.00 | 16 420.00 | 17 372 488.00 | 17 356 068.00 |
FJ Net sales | 17 371 041.00 | 16 420.00 | 17 387 461.00 | 17 371 041.00 |
FN Capitalized production | | | 3 251 383.00 | |
FQ Other income | | | 6 354.00 | |
FR Total operating income (I) | | | 20 645 199.00 | |
FU Purchases of raw materials and other supplies | | | 51 741.00 | |
FW Other purchases and external expenses | | | 14 468 646.00 | |
FY Salaries and Wages | | | 93 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 829 541.00 | |
GB Operating Expenses - Provisions | | | 24 235.00 | |
GE Other Expenses | | | 29 987.00 | |
GF Total Operating Expenses (II) | | | 19 497 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147 469.00 | |
GL Other interest and similar income | | | 65 974.00 | |
GP Total financial income (V) | | | 65 974.00 | |
GR Interest and similar expenses | | | 507 439.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 507 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 655 000.00 | 1 675 080.00 | | 1 655 000.00 |
HB Exceptional income from capital transactions | 1 734 112.00 | 1 474 365.00 | | 1 734 112.00 |
HD Total exceptional income (VII) | 3 389 112.00 | 3 149 445.00 | | 3 389 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 389 112.00 | 3 149 445.00 | | 3 389 112.00 |
HK Income tax | 1 096 391.00 | 1 288 462.00 | | 1 096 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 100 286.00 | 24 201 573.00 | | 24 100 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 101 595.00 | 20 947 200.00 | | 21 101 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 998 691.00 | 3 254 372.00 | | 2 998 691.00 |
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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 | 74 386 668.00 | | 3 695 670.00 | 74 386 668.00 |
I4 DECREASES Grand Total | 444 287.00 | 2 420 352.00 | 75 217 699.00 | 444 287.00 |
IO DECREASES Total including other intangible assets | | 12 724.00 | 5 717 478.00 | |
IY DECREASES Total Tangible Fixed Assets | 444 287.00 | 2 407 628.00 | 69 500 222.00 | 444 287.00 |
KD ACQUISITIONS Total including other intangible assets | 5 719 878.00 | | 10 323.00 | 5 719 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 666 790.00 | | 3 685 347.00 | 68 666 790.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 444 287.00 | | | 444 287.00 |
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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 | 48 238 462.00 | 4 829 541.00 | 2 420 352.00 | 48 238 462.00 |
PE DEPRECIATION Total including other intangible assets | 3 840 170.00 | 330 697.00 | 12 724.00 | 3 840 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 398 292.00 | 4 498 845.00 | 2 407 628.00 | 44 398 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 020.00 | 24 235.00 | | 11 020.00 |
7B Total provisions for depreciation | 11 020.00 | 24 235.00 | | 11 020.00 |
7C Grand total | 11 020.00 | 24 235.00 | | 11 020.00 |
UE of which provisions and reversals: - Operating | | 24 235.00 | | |
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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 | 8 270 000.00 | | | 8 270 000.00 |
8B Suppliers and Related Accounts | 3 262 548.00 | 3 262 548.00 | | 3 262 548.00 |
8D Social Security and Other Social Organizations | 216 694.00 | 215 269.00 | 1 425.00 | 216 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 021.00 | 159 021.00 | | 159 021.00 |
8L Deferred income | 4 729 895.00 | 797 092.00 | 3 112 172.00 | 4 729 895.00 |
UX Other trade receivables | 3 731 450.00 | 3 694 770.00 | 36 680.00 | 3 731 450.00 |
VK Loans repaid during the year | 4 200 000.00 | | | 4 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 107 134.00 | 577 147.00 | 6 529 987.00 | 7 107 134.00 |
VS Prepaid expenses | 46 980.00 | 46 980.00 | | 46 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 885 565.00 | 4 318 897.00 | 6 566 668.00 | 10 885 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 638 159.00 | 4 433 931.00 | 3 113 597.00 | 16 638 159.00 |
