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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 | 30 449.00 | 7 885.00 | 22 564.00 | 30 449.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 11 860 405.00 | 4 880 538.00 | 6 979 866.00 | 11 860 405.00 |
AR Technical installations, industrial equipment and tools | 1 012 655.00 | 410 902.00 | 601 753.00 | 1 012 655.00 |
AT Other tangible assets | 2 007 411.00 | 782 269.00 | 1 225 141.00 | 2 007 411.00 |
AV Fixed assets in progress | 4 309 115.00 | | 4 309 115.00 | 4 309 115.00 |
BH Other financial assets | 11 634.00 | | 11 634.00 | 11 634.00 |
BJ TOTAL (I) | 22 279 307.00 | 6 081 595.00 | 16 197 712.00 | 22 279 307.00 |
BL Raw materials, supplies | 75 582.00 | | 75 582.00 | 75 582.00 |
BV Advances and down payments on orders | 5 345.00 | | 5 345.00 | 5 345.00 |
BX Customers and related accounts | 50 832.00 | 20 835.00 | 29 998.00 | 50 832.00 |
BZ Other receivables | 5 257 158.00 | | 5 257 158.00 | 5 257 158.00 |
CF Cash and cash equivalents | 156 439.00 | | 156 439.00 | 156 439.00 |
CH Prepaid expenses | 71 003.00 | | 71 003.00 | 71 003.00 |
CJ TOTAL (II) | 5 616 359.00 | 20 835.00 | 5 595 525.00 | 5 616 359.00 |
CO Grand total (0 to V) | 27 895 667.00 | 6 102 430.00 | 21 793 237.00 | 27 895 667.00 |
CU Other investments | 2 797 640.00 | | 2 797 640.00 | 2 797 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 800.00 | 103 800.00 | | 103 800.00 |
DB Share, merger, contribution premiums, etc. | 52 200.00 | 52 200.00 | | 52 200.00 |
DD Legal reserve (1) | 10 380.00 | 10 380.00 | | 10 380.00 |
DG Other reserves | 3 552 929.00 | 2 886 293.00 | | 3 552 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 658.00 | 666 637.00 | | 433 658.00 |
DL TOTAL (I) | 4 152 966.00 | 3 719 310.00 | | 4 152 966.00 |
DP Provisions for Risks | | 21 647.00 | | |
DR TOTAL (IV) | | 21 647.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 277 645.00 | 2 739 293.00 | | 2 277 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879 021.00 | 2 376 098.00 | | 1 879 021.00 |
DW Advances and down payments received on current orders | 930 809.00 | 718 787.00 | | 930 809.00 |
DX Trade payables and related accounts | 125 933.00 | 72 839.00 | | 125 933.00 |
DY Tax and social security liabilities | 279 779.00 | 268 598.00 | | 279 779.00 |
DZ Fixed asset liabilities and related accounts | 12 014 009.00 | 4 753.00 | | 12 014 009.00 |
EA Other liabilities | 133 076.00 | 90 227.00 | | 133 076.00 |
EC TOTAL (IV) | 17 640 271.00 | 6 270 595.00 | | 17 640 271.00 |
EE Grand total (I to V) | 21 793 237.00 | 10 011 551.00 | | 21 793 237.00 |
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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 | 8 487 583.00 | | 8 487 583.00 | 8 487 583.00 |
FJ Net sales | 8 487 583.00 | | 8 487 583.00 | 8 487 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 923.00 | |
FQ Other income | | | 1 921.00 | |
FR Total operating income (I) | | | 8 685 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 552 684.00 | |
FV Inventory change (raw materials and supplies) | | | -39 834.00 | |
FW Other purchases and external expenses | | | 2 587 667.00 | |
FX Taxes, duties, and similar payments | | | 207 070.00 | |
FY Salaries and Wages | | | 2 119 846.00 | |
FZ Social Security Contributions | | | 782 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 069.00 | |
GF Total Operating Expenses (II) | | | 8 462 623.00 | |
GG - OPERATING RESULT (I - II) | | | 222 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 513.00 | |
GL Other interest and similar income | | | 51 620.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 317 132.00 | |
GR Interest and similar expenses | | | 74 324.00 | |
GU Total financial expenses (VI) | | | 74 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 868.00 | 1 688.00 | | 4 868.00 |
HD Total exceptional income (VII) | 4 868.00 | 1 688.00 | | 4 868.00 |
HE Exceptional expenses on management operations | 566.00 | 311.00 | | 566.00 |
HF Exceptional expenses on capital transactions | 11 059.00 | 1 688.00 | | 11 059.00 |
HH Total exceptional expenses (VIII) | 11 625.00 | 1 999.00 | | 11 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 758.00 | -311.00 | | -6 758.00 |
HK Income tax | 25 196.00 | 246 708.00 | | 25 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 007 427.00 | 7 451 920.00 | | 9 007 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 573 769.00 | 6 785 283.00 | | 8 573 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 658.00 | 666 637.00 | | 433 658.00 |
HP References: Equipment leasing | 19 148.00 | 10 820.00 | | 19 148.00 |
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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 | 12 245 579.00 | | 10 305 568.00 | 12 245 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 668.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 868.00 | 2 809 273.00 | |
I4 DECREASES Grand Total | | 271 839.00 | 22 279 307.00 | |
IO DECREASES Total including other intangible assets | | | 30 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 972.00 | 19 439 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 149.00 | | 4 300.00 | 26 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 420 152.00 | | 10 286 405.00 | 9 420 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 799 278.00 | | 14 863.00 | 2 799 278.00 |
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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 | 5 142 744.00 | 1 199 630.00 | 260 780.00 | 5 142 744.00 |
PE DEPRECIATION Total including other intangible assets | 7 078.00 | 807.00 | | 7 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 135 667.00 | 1 198 823.00 | 260 780.00 | 5 135 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 647.00 | | 21 647.00 | 21 647.00 |
6T Receivables | | 20 835.00 | | |
7B Total provisions for depreciation | | 20 835.00 | | |
7C Grand total | 21 647.00 | 20 835.00 | 21 647.00 | 21 647.00 |
UE of which provisions and reversals: - Operating | | 20 835.00 | 21 647.00 | |
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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 | 11 882.00 | | | 11 882.00 |
8B Suppliers and Related Accounts | 125 933.00 | 125 933.00 | | 125 933.00 |
8C Staff and Related Accounts | 51 633.00 | 51 633.00 | | 51 633.00 |
8D Social Security and Other Social Organizations | 127 897.00 | 127 897.00 | | 127 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 014 009.00 | 12 014 009.00 | | 12 014 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 076.00 | 133 076.00 | | 133 076.00 |
UT Other financial assets | 11 634.00 | | | 11 634.00 |
UX Other trade receivables | 27 915.00 | | | 27 915.00 |
VA Doubtful or disputed receivables | 22 917.00 | | | 22 917.00 |
VB VAT | 2 166 424.00 | | | 2 166 424.00 |
VC Group and associates | 2 682 830.00 | | | 2 682 830.00 |
VG Loans with a maturity of up to one year at origin | 54 721.00 | 54 721.00 | | 54 721.00 |
VH Loans with a maturity of more than one year at origin | 2 222 924.00 | 413 410.00 | 1 574 858.00 | 2 222 924.00 |
VI Group and Associates | 1 867 138.00 | 1 557 286.00 | 309 852.00 | 1 867 138.00 |
VK Loans repaid during the year | 408 898.00 | | | 408 898.00 |
VM Income taxes | 297 383.00 | | | 297 383.00 |
VP Miscellaneous | 99 712.00 | | | 99 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 332.00 | 77 332.00 | | 77 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 808.00 | | | 10 808.00 |
VS Prepaid expenses | 71 003.00 | | | 71 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 390 627.00 | 5 356 076.00 | 34 551.00 | 5 390 627.00 |
VW VAT | 22 917.00 | 22 917.00 | | 22 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 709 462.00 | 14 578 214.00 | 1 884 710.00 | 16 709 462.00 |
