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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 | 611 925.00 | 596 028.00 | 15 897.00 | 611 925.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 15 548 424.00 | 11 307 799.00 | 4 240 625.00 | 15 548 424.00 |
AR Technical installations, industrial equipment and tools | 5 447 644.00 | 4 696 629.00 | 751 014.00 | 5 447 644.00 |
AT Other tangible assets | 1 152 449.00 | 1 053 154.00 | 99 295.00 | 1 152 449.00 |
BD Other fixed assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BF Loans | 323 010.00 | | 323 010.00 | 323 010.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 23 136 035.00 | 17 653 610.00 | 5 482 425.00 | 23 136 035.00 |
BL Raw materials, supplies | 637 319.00 | | 637 319.00 | 637 319.00 |
BX Customers and related accounts | 1 366 765.00 | 33 318.00 | 1 333 447.00 | 1 366 765.00 |
BZ Other receivables | 4 078 813.00 | 1 584.00 | 4 077 229.00 | 4 078 813.00 |
CF Cash and cash equivalents | 1 815.00 | | 1 815.00 | 1 815.00 |
CH Prepaid expenses | 217 749.00 | | 217 749.00 | 217 749.00 |
CJ TOTAL (II) | 6 302 460.00 | 34 901.00 | 6 267 559.00 | 6 302 460.00 |
CO Grand total (0 to V) | 29 438 495.00 | 17 688 512.00 | 11 749 984.00 | 29 438 495.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 100.00 | 67 100.00 | | 67 100.00 |
DD Legal reserve (1) | 6 710.00 | 6 710.00 | | 6 710.00 |
DG Other reserves | 4 099 876.00 | 4 099 876.00 | | 4 099 876.00 |
DH Retained earnings | 1 080 896.00 | 1 211 448.00 | | 1 080 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 616.00 | 842 398.00 | | 1 141 616.00 |
DJ Investment subsidies | 47 064.00 | 55 491.00 | | 47 064.00 |
DL TOTAL (I) | 6 443 263.00 | 6 283 023.00 | | 6 443 263.00 |
DP Provisions for Risks | 101 714.00 | 150 692.00 | | 101 714.00 |
DQ Provisions for Expenses | 12 000.00 | 10 400.00 | | 12 000.00 |
DR TOTAL (IV) | 113 714.00 | 161 092.00 | | 113 714.00 |
DU Loans and Debts from Credit Institutions (3) | 707.00 | | | 707.00 |
DW Advances and down payments received on current orders | 19 243.00 | 11 379.00 | | 19 243.00 |
DX Trade payables and related accounts | 2 791 300.00 | 2 307 722.00 | | 2 791 300.00 |
DY Tax and social security liabilities | 2 125 193.00 | 2 153 960.00 | | 2 125 193.00 |
DZ Fixed asset liabilities and related accounts | 32 355.00 | 90 774.00 | | 32 355.00 |
EA Other liabilities | 224 209.00 | 275 173.00 | | 224 209.00 |
EC TOTAL (IV) | 5 193 007.00 | 4 839 009.00 | | 5 193 007.00 |
EE Grand total (I to V) | 11 749 984.00 | 11 283 125.00 | | 11 749 984.00 |
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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 | 20 810 678.00 | | 20 810 679.00 | 20 810 678.00 |
FJ Net sales | 20 810 678.00 | | 20 810 679.00 | 20 810 678.00 |
FO Operating subsidies | | | 157 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 571.00 | |
FQ Other income | | | 311 421.00 | |
FR Total operating income (I) | | | 21 847 935.00 | |
FU Purchases of raw materials and other supplies | | | 3 438 379.00 | |
FV Inventory change (raw materials and supplies) | | | -43 063.00 | |
FW Other purchases and external expenses | | | 4 869 950.00 | |
FX Taxes, duties, and similar payments | | | 909 390.00 | |
FY Salaries and Wages | | | 5 910 565.00 | |
FZ Social Security Contributions | | | 2 667 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 803.00 | |
GE Other Expenses | | | 1 441 402.00 | |
GF Total Operating Expenses (II) | | | 20 489 163.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358 772.00 | |
GL Other interest and similar income | | | 9 306.00 | |
GP Total financial income (V) | | | 9 306.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 677.00 | 4 563.00 | | 8 677.00 |
HD Total exceptional income (VII) | 8 677.00 | 4 563.00 | | 8 677.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 633.00 | 4 563.00 | | 8 633.00 |
HJ Employee participation in company results | 136 538.00 | 110 517.00 | | 136 538.00 |
HK Income tax | 98 556.00 | 154 674.00 | | 98 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 865 918.00 | 11 437 697.00 | | 21 865 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 724 302.00 | 10 595 299.00 | | 20 724 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141 616.00 | 842 398.00 | | 1 141 616.00 |
HP References: Equipment leasing | 282 354.00 | 224 747.00 | | 282 354.00 |
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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 | 22 895 189.00 | 441 609.00 | | 22 895 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 858.00 | |
I4 DECREASES Grand Total | | 200 763.00 | 23 136 035.00 | |
IO DECREASES Total including other intangible assets | | | 657 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 763.00 | 22 148 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 651.00 | 116 008.00 | | 541 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 051 446.00 | 297 834.00 | | 22 051 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 091.00 | 27 767.00 | | 302 091.00 |
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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 | 16 658 389.00 | 1 195 985.00 | 200 762.00 | 16 658 389.00 |
PE DEPRECIATION Total including other intangible assets | 464 648.00 | 131 379.00 | | 464 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 193 740.00 | 1 064 606.00 | 200 762.00 | 16 193 740.00 |
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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 | 161 092.00 | 64 803.00 | 112 181.00 | 161 092.00 |
6T Receivables | 26 794.00 | 33 317.00 | 26 794.00 | 26 794.00 |
6X Other provisions for depreciation | 262.00 | 1 321.00 | | 262.00 |
7B Total provisions for depreciation | 27 057.00 | 34 638.00 | 26 794.00 | 27 057.00 |
7C Grand total | 188 149.00 | 99 441.00 | 138 975.00 | 188 149.00 |
UE of which provisions and reversals: - Operating | | 99 441.00 | 138 976.00 | |
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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 | 2 791 300.00 | 2 791 300.00 | | 2 791 300.00 |
8C Staff and Related Accounts | 1 005 066.00 | 1 005 066.00 | | 1 005 066.00 |
8D Social Security and Other Social Organizations | 793 320.00 | 793 320.00 | | 793 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 355.00 | 32 355.00 | | 32 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 208.00 | 224 208.00 | | 224 208.00 |
UP Loans | 323 009.00 | | | 323 009.00 |
UT Other financial assets | 819.00 | | | 819.00 |
UX Other trade receivables | 1 366 764.00 | | | 1 366 764.00 |
UY Staff and related accounts | 3 103.00 | | | 3 103.00 |
UZ Social Security, other social security organizations | 83 770.00 | | | 83 770.00 |
VB VAT | 1 396.00 | | | 1 396.00 |
VC Group and associates | 2 401 135.00 | | | 2 401 135.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VM Income taxes | 441 817.00 | | | 441 817.00 |
VP Miscellaneous | 151 648.00 | | | 151 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 309.00 | 311 309.00 | | 311 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995 941.00 | | | 995 941.00 |
VS Prepaid expenses | 217 748.00 | | | 217 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 987 154.00 | 3 262 191.00 | 2 724 963.00 | 5 987 154.00 |
VW VAT | 15 497.00 | 15 497.00 | | 15 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 173 763.00 | 5 173 763.00 | | 5 173 763.00 |
