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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 | 236 310.00 | 236 310.00 | | 236 310.00 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AN Land | 488.00 | | 488.00 | 488.00 |
AP Buildings | 4 523 038.00 | 4 027 917.00 | 495 121.00 | 4 523 038.00 |
AR Technical installations, industrial equipment and tools | 3 284 064.00 | 2 848 569.00 | 435 495.00 | 3 284 064.00 |
AT Other tangible assets | 1 447 654.00 | 1 053 710.00 | 393 944.00 | 1 447 654.00 |
AV Fixed assets in progress | 6 618.00 | | 6 618.00 | 6 618.00 |
BB Receivables related to investments | -1 783.00 | | -1 783.00 | -1 783.00 |
BF Loans | 1 883 553.00 | | 1 883 553.00 | 1 883 553.00 |
BH Other financial assets | 308 962.00 | | 308 962.00 | 308 962.00 |
BJ TOTAL (I) | 12 360 871.00 | 8 166 506.00 | 4 194 365.00 | 12 360 871.00 |
BT Goods | 122 396.00 | | 122 396.00 | 122 396.00 |
BV Advances and down payments on orders | 61 113.00 | | 61 113.00 | 61 113.00 |
BX Customers and related accounts | 3 456 721.00 | 48 892.00 | 3 407 829.00 | 3 456 721.00 |
BZ Other receivables | 267 713.00 | | 267 713.00 | 267 713.00 |
CD Marketable securities | 809 996.00 | | 809 996.00 | 809 996.00 |
CF Cash and cash equivalents | 7 819 178.00 | | 7 819 178.00 | 7 819 178.00 |
CH Prepaid expenses | 141 364.00 | | 141 364.00 | 141 364.00 |
CJ TOTAL (II) | 12 678 481.00 | 48 892.00 | 12 629 588.00 | 12 678 481.00 |
CO Grand total (0 to V) | 25 039 352.00 | 8 215 399.00 | 16 823 953.00 | 25 039 352.00 |
CP Shares due in less than one year | 136 805.00 | | | 136 805.00 |
CR Shares due in more than one year | 136 805.00 | | | 136 805.00 |
CU Other investments | 666 936.00 | | 666 936.00 | 666 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 9 465 787.00 | 8 273 450.00 | | 9 465 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 021.00 | 1 192 337.00 | | 1 002 021.00 |
DJ Investment subsidies | 76 875.00 | | | 76 875.00 |
DL TOTAL (I) | 10 628 531.00 | 9 549 634.00 | | 10 628 531.00 |
DP Provisions for Risks | 180 000.00 | 180 000.00 | | 180 000.00 |
DQ Provisions for Expenses | 369 108.00 | 404 835.00 | | 369 108.00 |
DR TOTAL (IV) | 549 108.00 | 584 835.00 | | 549 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 353.00 | | |
DX Trade payables and related accounts | 1 311 257.00 | 1 318 397.00 | | 1 311 257.00 |
DY Tax and social security liabilities | 3 302 374.00 | 3 033 420.00 | | 3 302 374.00 |
DZ Fixed asset liabilities and related accounts | | 4 036.00 | | |
EA Other liabilities | 1 031 877.00 | 5 257 632.00 | | 1 031 877.00 |
EB Prepaid income (2) | 806.00 | | | 806.00 |
EC TOTAL (IV) | 5 646 315.00 | 9 660 838.00 | | 5 646 315.00 |
EE Grand total (I to V) | 16 823 953.00 | 19 795 307.00 | | 16 823 953.00 |
EG Accrued income and payables due within one year | 5 646 315.00 | 9 660 838.00 | | 5 646 315.00 |
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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 | 24 493 047.00 | | 24 493 047.00 | 24 493 047.00 |
FJ Net sales | 24 493 047.00 | | 24 493 047.00 | 24 493 047.00 |
FO Operating subsidies | | | 2 163 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974 216.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 27 630 719.00 | |
FS Purchases of goods (including customs duties) | | | 861 870.00 | |
FT Inventory change (goods) | | | 6 119.00 | |
FU Purchases of raw materials and other supplies | | | 2 093 942.00 | |
FW Other purchases and external expenses | | | 7 443 003.00 | |
FX Taxes, duties, and similar payments | | | 1 585 825.00 | |
FY Salaries and Wages | | | 10 049 951.00 | |
FZ Social Security Contributions | | | 3 799 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 341.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 26 314 404.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316 316.00 | |
GK Income from other securities and fixed asset receivables | | | 173 276.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 173 287.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 489 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 885 278.00 | 1 020 360.00 | | 885 278.00 |
HA Exceptional income from management transactions | 157 538.00 | 117 556.00 | | 157 538.00 |
HB Exceptional income from capital transactions | 24 931.00 | | | 24 931.00 |
HC Reversals of provisions and transfers of expenses | 79 131.00 | | | 79 131.00 |
HD Total exceptional income (VII) | 261 600.00 | 117 556.00 | | 261 600.00 |
HE Exceptional expenses on management operations | 214 336.00 | 129 447.00 | | 214 336.00 |
HH Total exceptional expenses (VIII) | 214 336.00 | 129 447.00 | | 214 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 264.00 | -11 890.00 | | 47 264.00 |
HJ Employee participation in company results | 170 105.00 | 184 763.00 | | 170 105.00 |
HK Income tax | 364 664.00 | 384 263.00 | | 364 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 065 607.00 | 26 083 265.00 | | 28 065 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 063 586.00 | 24 890 928.00 | | 27 063 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 021.00 | 1 192 337.00 | | 1 002 021.00 |
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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 | 11 760 242.00 | | 795 211.00 | 11 760 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 219.00 | 2 857 668.00 | |
I4 DECREASES Grand Total | | 194 582.00 | 12 360 871.00 | |
IO DECREASES Total including other intangible assets | | | 241 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 363.00 | 9 261 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 341.00 | | | 241 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 825 246.00 | | 476 979.00 | 8 825 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 693 655.00 | | 318 233.00 | 2 693 655.00 |
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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 | 7 848 673.00 | 317 833.00 | | 7 848 673.00 |
PE DEPRECIATION Total including other intangible assets | 236 310.00 | | | 236 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 612 363.00 | 317 833.00 | | 7 612 363.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 50 441.00 | 46 153.00 | 50 441.00 | 50 441.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 584 835.00 | 132 341.00 | 168 069.00 | 584 835.00 |
6T Receivables | 24 941.00 | 23 951.00 | | 24 941.00 |
7B Total provisions for depreciation | 24 941.00 | 23 951.00 | | 24 941.00 |
7C Grand total | 609 777.00 | 156 292.00 | 168 069.00 | 609 777.00 |
UE of which provisions and reversals: - Operating | | 156 292.00 | 88 938.00 | |
UJ - Exceptional | | | 79 131.00 | |
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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 | 1 311 257.00 | 1 311 257.00 | | 1 311 257.00 |
8C Staff and Related Accounts | 2 008 385.00 | 2 008 385.00 | | 2 008 385.00 |
8D Social Security and Other Social Organizations | 1 162 105.00 | 1 162 105.00 | | 1 162 105.00 |
8E Income Taxes | 929.00 | 929.00 | | 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031 877.00 | 1 031 877.00 | | 1 031 877.00 |
8L Deferred income | 806.00 | 806.00 | | 806.00 |
UL Receivables related to investments | -1 783.00 | | -1 783.00 | -1 783.00 |
UP Loans | 1 883 553.00 | 136 805.00 | 1 746 748.00 | 1 883 553.00 |
UT Other financial assets | 308 962.00 | | 308 962.00 | 308 962.00 |
UX Other trade receivables | 3 456 721.00 | 3 456 721.00 | | 3 456 721.00 |
UY Staff and related accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VJ Loans taken out during the year | 6 656.00 | | | 6 656.00 |
VK Loans repaid during the year | 53 985.00 | | | 53 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 440.00 | 122 440.00 | | 122 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 653.00 | 265 653.00 | | 265 653.00 |
VS Prepaid expenses | 141 364.00 | 141 364.00 | | 141 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 056 530.00 | 4 002 603.00 | 2 053 927.00 | 6 056 530.00 |
VW VAT | 8 515.00 | 8 515.00 | | 8 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 646 315.00 | 5 646 315.00 | | 5 646 315.00 |
