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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 | 209 848.00 | 195 181.00 | 14 667.00 | 209 848.00 |
AJ Other Intangible Assets | 67 396.00 | 67 396.00 | | 67 396.00 |
AR Technical installations, industrial equipment and tools | 1 105 358.00 | 994 660.00 | 110 698.00 | 1 105 358.00 |
AT Other tangible assets | 5 670 948.00 | 4 693 285.00 | 977 663.00 | 5 670 948.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 99 122.00 | | 99 122.00 | 99 122.00 |
BJ TOTAL (I) | 13 297 067.00 | 5 950 523.00 | 7 346 543.00 | 13 297 067.00 |
BL Raw materials, supplies | 196 304.00 | | 196 304.00 | 196 304.00 |
BX Customers and related accounts | 2 603 870.00 | 7 838.00 | 2 596 031.00 | 2 603 870.00 |
BZ Other receivables | 5 069 134.00 | | 5 069 134.00 | 5 069 134.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 970 580.00 | | 1 970 580.00 | 1 970 580.00 |
CH Prepaid expenses | 17 988.00 | | 17 988.00 | 17 988.00 |
CJ TOTAL (II) | 9 857 877.00 | 7 838.00 | 9 850 039.00 | 9 857 877.00 |
CO Grand total (0 to V) | 23 154 944.00 | 5 958 362.00 | 17 196 582.00 | 23 154 944.00 |
CU Other investments | 6 144 392.00 | | 6 144 392.00 | 6 144 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 6 405 607.00 | 6 203 055.00 | | 6 405 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 386.00 | 1 327 551.00 | | 1 092 386.00 |
DJ Investment subsidies | 234 165.00 | 402 952.00 | | 234 165.00 |
DK Regulated provisions | 433 881.00 | 847 736.00 | | 433 881.00 |
DL TOTAL (I) | 8 936 040.00 | 9 551 296.00 | | 8 936 040.00 |
DP Provisions for Risks | 34 312.00 | 36 334.00 | | 34 312.00 |
DQ Provisions for Expenses | 281 489.00 | 258 378.00 | | 281 489.00 |
DR TOTAL (IV) | 315 801.00 | 294 712.00 | | 315 801.00 |
DU Loans and Debts from Credit Institutions (3) | 964 941.00 | 1 329 668.00 | | 964 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 837.00 | 136 527.00 | | 101 837.00 |
DW Advances and down payments received on current orders | 535.00 | 414.00 | | 535.00 |
DX Trade payables and related accounts | 2 044 803.00 | 1 693 577.00 | | 2 044 803.00 |
DY Tax and social security liabilities | 2 712 142.00 | 2 717 326.00 | | 2 712 142.00 |
DZ Fixed asset liabilities and related accounts | 30 238.00 | 38 096.00 | | 30 238.00 |
EA Other liabilities | 637 469.00 | 1 905 389.00 | | 637 469.00 |
EB Prepaid income (2) | 1 452 772.00 | 6 563.00 | | 1 452 772.00 |
EC TOTAL (IV) | 7 944 740.00 | 7 827 563.00 | | 7 944 740.00 |
EE Grand total (I to V) | 17 196 582.00 | 17 673 571.00 | | 17 196 582.00 |
EG Accrued income and payables due within one year | 7 059 855.00 | 6 862 898.00 | | 7 059 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691.00 | 27 047.00 | | 691.00 |
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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 | 27 215.00 | | 27 215.00 | 27 215.00 |
FG Production sold - services | 20 594 129.00 | | 20 594 129.00 | 20 594 129.00 |
FJ Net sales | 20 621 344.00 | | 20 621 344.00 | 20 621 344.00 |
FO Operating subsidies | | | 19 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652 016.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 21 293 533.00 | |
FU Purchases of raw materials and other supplies | | | 3 013 178.00 | |
FV Inventory change (raw materials and supplies) | | | -49 296.00 | |
FW Other purchases and external expenses | | | 5 785 933.00 | |
FX Taxes, duties, and similar payments | | | 743 739.00 | |
FY Salaries and Wages | | | 7 461 030.00 | |
FZ Social Security Contributions | | | 2 974 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 111.00 | |
GE Other Expenses | | | 11 997.00 | |
GF Total Operating Expenses (II) | | | 20 583 539.00 | |
GG - OPERATING RESULT (I - II) | | | 709 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 765.00 | |
GL Other interest and similar income | | | 7 881.00 | |
GO Net income from sales of marketable securities | | | 29.00 | |
GP Total financial income (V) | | | 503 675.00 | |
GR Interest and similar expenses | | | 7 342.00 | |
GU Total financial expenses (VI) | | | 7 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 028.00 | 973.00 | | 3 028.00 |
HB Exceptional income from capital transactions | 3 559 013.00 | 260 844.00 | | 3 559 013.00 |
HC Reversals of provisions and transfers of expenses | 413 854.00 | 347 415.00 | | 413 854.00 |
HD Total exceptional income (VII) | 3 975 896.00 | 609 233.00 | | 3 975 896.00 |
HE Exceptional expenses on management operations | 48 100.00 | 27 200.00 | | 48 100.00 |
HF Exceptional expenses on capital transactions | 3 541 159.00 | | | 3 541 159.00 |
HH Total exceptional expenses (VIII) | 3 589 259.00 | 27 200.00 | | 3 589 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386 637.00 | 582 033.00 | | 386 637.00 |
HJ Employee participation in company results | 160 841.00 | 36 562.00 | | 160 841.00 |
HK Income tax | 339 737.00 | 264 464.00 | | 339 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 773 104.00 | 20 263 464.00 | | 25 773 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 680 718.00 | 18 935 914.00 | | 24 680 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 386.00 | 1 327 551.00 | | 1 092 386.00 |
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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 | 18 219 586.00 | | 54 875.00 | 18 219 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 443 141.00 | 6 243 514.00 | |
I4 DECREASES Grand Total | 29 695.00 | 4 947 699.00 | 13 297 067.00 | 29 695.00 |
IO DECREASES Total including other intangible assets | | | 277 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 695.00 | 1 504 558.00 | 6 776 307.00 | 29 695.00 |
KD ACQUISITIONS Total including other intangible assets | 277 245.00 | | | 277 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 257 066.00 | | 53 495.00 | 8 257 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 685 275.00 | | 1 380.00 | 9 685 275.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 695.00 | | | 29 695.00 |
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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 | 6 630 453.00 | 618 959.00 | 1 366 285.00 | 6 630 453.00 |
PE DEPRECIATION Total including other intangible assets | 186 103.00 | 9 077.00 | | 186 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 444 349.00 | 609 882.00 | 1 366 285.00 | 6 444 349.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 294 712.00 | 23 111.00 | 2 021.00 | 294 712.00 |
7C Grand total | 294 712.00 | 23 111.00 | 2 021.00 | 294 712.00 |
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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 | 101 837.00 | 101 837.00 | | 101 837.00 |
8B Suppliers and Related Accounts | 2 044 803.00 | 2 044 803.00 | | 2 044 803.00 |
8C Staff and Related Accounts | 1 102 951.00 | 1 102 951.00 | | 1 102 951.00 |
8D Social Security and Other Social Organizations | 1 323 641.00 | 1 064 153.00 | 259 488.00 | 1 323 641.00 |
8E Income Taxes | 87 336.00 | 87 336.00 | | 87 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 238.00 | 30 238.00 | | 30 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 469.00 | 637 469.00 | | 637 469.00 |
8L Deferred income | 1 452 772.00 | 1 452 772.00 | | 1 452 772.00 |
UT Other financial assets | 99 122.00 | | 99 122.00 | 99 122.00 |
UX Other trade receivables | 2 595 519.00 | 2 595 519.00 | | 2 595 519.00 |
UY Staff and related accounts | 16 548.00 | 16 548.00 | | 16 548.00 |
VA Doubtful or disputed receivables | 8 350.00 | 8 350.00 | | 8 350.00 |
VB VAT | 238 719.00 | 238 719.00 | | 238 719.00 |
VC Group and associates | 4 119 914.00 | 4 119 914.00 | | 4 119 914.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 964 250.00 | 339 388.00 | 624 861.00 | 964 250.00 |
VK Loans repaid during the year | 338 371.00 | | | 338 371.00 |
VP Miscellaneous | 159 576.00 | 159 576.00 | | 159 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 843.00 | 119 843.00 | | 119 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 375.00 | 534 375.00 | | 534 375.00 |
VS Prepaid expenses | 17 988.00 | 17 988.00 | | 17 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 790 115.00 | 7 690 992.00 | 99 122.00 | 7 790 115.00 |
VW VAT | 78 370.00 | 78 370.00 | | 78 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 944 205.00 | 7 059 855.00 | 884 349.00 | 7 944 205.00 |
