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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 | 207 622.00 | 207 622.00 | | 207 622.00 |
AN Land | 78 607.00 | 63 272.00 | 15 335.00 | 78 607.00 |
AP Buildings | 544 424.00 | 505 637.00 | 38 788.00 | 544 424.00 |
AR Technical installations, industrial equipment and tools | 14 500 582.00 | 13 645 548.00 | 855 034.00 | 14 500 582.00 |
AT Other tangible assets | 905 034.00 | 762 424.00 | 142 611.00 | 905 034.00 |
AV Fixed assets in progress | 89 042.00 | | 89 042.00 | 89 042.00 |
AX Advances and down payments | 121 697.00 | | 121 697.00 | 121 697.00 |
BH Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
BJ TOTAL (I) | 16 449 091.00 | 15 184 503.00 | 1 264 588.00 | 16 449 091.00 |
BL Raw materials, supplies | 632 532.00 | 83 164.00 | 549 368.00 | 632 532.00 |
BP Services in progress | 64 048.00 | | 64 048.00 | 64 048.00 |
BR Intermediate and finished products | 142 732.00 | 3 000.00 | 139 732.00 | 142 732.00 |
BV Advances and down payments on orders | 1 539.00 | | 1 539.00 | 1 539.00 |
BX Customers and related accounts | 1 244 032.00 | 12 706.00 | 1 231 326.00 | 1 244 032.00 |
BZ Other receivables | 555 482.00 | | 555 482.00 | 555 482.00 |
CD Marketable securities | 804 761.00 | 198 000.00 | 606 761.00 | 804 761.00 |
CF Cash and cash equivalents | 8 493 380.00 | | 8 493 380.00 | 8 493 380.00 |
CH Prepaid expenses | 36 593.00 | | 36 593.00 | 36 593.00 |
CJ TOTAL (II) | 11 975 100.00 | 296 871.00 | 11 678 229.00 | 11 975 100.00 |
CN Currency translation adjustments (V) | 28 591.00 | | 28 591.00 | 28 591.00 |
CO Grand total (0 to V) | 28 452 781.00 | 15 481 373.00 | 12 971 408.00 | 28 452 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 762 413.00 | 3 762 413.00 | | 3 762 413.00 |
DB Share, merger, contribution premiums, etc. | 1 872 181.00 | 1 872 181.00 | | 1 872 181.00 |
DD Legal reserve (1) | 209 144.00 | 168 478.00 | | 209 144.00 |
DH Retained earnings | 457 647.00 | | | 457 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 025.00 | 813 312.00 | | 1 043 025.00 |
DJ Investment subsidies | 2 805 257.00 | 20 531.00 | | 2 805 257.00 |
DL TOTAL (I) | 10 149 666.00 | 6 636 915.00 | | 10 149 666.00 |
DP Provisions for Risks | 803 790.00 | 758 637.00 | | 803 790.00 |
DQ Provisions for Expenses | 26 241.00 | | | 26 241.00 |
DR TOTAL (IV) | 830 031.00 | 758 637.00 | | 830 031.00 |
DU Loans and Debts from Credit Institutions (3) | 16 859.00 | | | 16 859.00 |
DW Advances and down payments received on current orders | 60 387.00 | 91 421.00 | | 60 387.00 |
DX Trade payables and related accounts | 847 584.00 | 786 362.00 | | 847 584.00 |
DY Tax and social security liabilities | 1 019 157.00 | 976 002.00 | | 1 019 157.00 |
EA Other liabilities | 40 703.00 | 14 659.00 | | 40 703.00 |
EB Prepaid income (2) | 6 361.00 | 77 572.00 | | 6 361.00 |
EC TOTAL (IV) | 1 991 050.00 | 1 946 017.00 | | 1 991 050.00 |
ED (V) | 661.00 | 1 661.00 | | 661.00 |
EE Grand total (I to V) | 12 971 408.00 | 9 343 229.00 | | 12 971 408.00 |
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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 | 245.00 | | 245.00 | 245.00 |
FD Production sold - goods | 174.00 | | 174.00 | 174.00 |
FG Production sold - services | 8 398 065.00 | | 8 398 065.00 | 8 398 065.00 |
FJ Net sales | 8 398 485.00 | | 8 398 485.00 | 8 398 485.00 |
FM Inventory production | | | -7 433.00 | |
FO Operating subsidies | | | 26 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 604.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 8 505 787.00 | |
FU Purchases of raw materials and other supplies | | | 1 147 054.00 | |
FV Inventory change (raw materials and supplies) | | | -32 298.00 | |
FW Other purchases and external expenses | | | 2 542 204.00 | |
FX Taxes, duties, and similar payments | | | 113 594.00 | |
FY Salaries and Wages | | | 2 235 405.00 | |
FZ Social Security Contributions | | | 911 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 117.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 219 269.00 | |
GG - OPERATING RESULT (I - II) | | | 1 286 518.00 | |
GL Other interest and similar income | | | 6 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 510.00 | |
GN Positive exchange differences | | | 233 175.00 | |
GP Total financial income (V) | | | 234 685.00 | |
GR Interest and similar expenses | | | 36 601.00 | |
GS Negative differences of foreign exchange | | | 121 905.00 | |
GU Total financial expenses (VI) | | | 228 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 960.00 | 4 038.00 | | 48 960.00 |
HB Exceptional income from capital transactions | 13 644.00 | 11 250.00 | | 13 644.00 |
HD Total exceptional income (VII) | 62 603.00 | 15 287.00 | | 62 603.00 |
HE Exceptional expenses on management operations | 4 643.00 | 11 224.00 | | 4 643.00 |
HF Exceptional expenses on capital transactions | 1 612.00 | | | 1 612.00 |
HH Total exceptional expenses (VIII) | 6 255.00 | 11 224.00 | | 6 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 348.00 | 4 063.00 | | 56 348.00 |
HJ Employee participation in company results | 128 745.00 | 72 284.00 | | 128 745.00 |
HK Income tax | 177 453.00 | 58 543.00 | | 177 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 803 076.00 | 7 861 806.00 | | 8 803 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 760 052.00 | 7 048 494.00 | | 7 760 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 025.00 | 813 312.00 | | 1 043 025.00 |
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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 | 15 611 589.00 | | 846 310.00 | 15 611 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 082.00 | |
I4 DECREASES Grand Total | | 8 808.00 | 16 449 091.00 | |
IO DECREASES Total including other intangible assets | | | 207 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 808.00 | 16 239 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 622.00 | | | 207 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 401 885.00 | | 846 310.00 | 15 401 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082.00 | | | 2 082.00 |
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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 | 14 944 990.00 | 246 709.00 | 7 196.00 | 14 944 990.00 |
PE DEPRECIATION Total including other intangible assets | 207 621.00 | | | 207 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 737 368.00 | 246 709.00 | 7 196.00 | 14 737 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 758 637.00 | 72 939.00 | 1 545.00 | 758 637.00 |
6N Inventories and work in progress | 82 315.00 | 9 593.00 | 5 744.00 | 82 315.00 |
6T Receivables | 12 706.00 | | | 12 706.00 |
6X Other provisions for depreciation | 156 000.00 | 42 000.00 | | 156 000.00 |
7B Total provisions for depreciation | 251 021.00 | 51 593.00 | 5 744.00 | 251 021.00 |
7C Grand total | 1 009 658.00 | 124 532.00 | 7 289.00 | 1 009 658.00 |
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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 | 847 584.00 | 847 584.00 | | 847 584.00 |
8C Staff and Related Accounts | 573 125.00 | 573 125.00 | | 573 125.00 |
8D Social Security and Other Social Organizations | 403 279.00 | 403 279.00 | | 403 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 703.00 | 40 703.00 | | 40 703.00 |
8L Deferred income | 6 361.00 | 6 361.00 | | 6 361.00 |
UT Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
UX Other trade receivables | 1 231 326.00 | 1 231 326.00 | | 1 231 326.00 |
UY Staff and related accounts | 17 239.00 | 17 239.00 | | 17 239.00 |
VA Doubtful or disputed receivables | 12 706.00 | | 12 706.00 | 12 706.00 |
VB VAT | 272 489.00 | 272 489.00 | | 272 489.00 |
VH Loans with a maturity of more than one year at origin | 16 859.00 | 16 859.00 | | 16 859.00 |
VM Income taxes | 30 598.00 | 30 598.00 | | 30 598.00 |
VP Miscellaneous | 201 333.00 | 201 333.00 | | 201 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 753.00 | 42 753.00 | | 42 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 823.00 | 33 823.00 | | 33 823.00 |
VS Prepaid expenses | 36 593.00 | 36 593.00 | | 36 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 190.00 | 1 823 401.00 | 14 788.00 | 1 838 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 664.00 | 1 930 664.00 | | 1 930 664.00 |
