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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 | 98 862.00 | 87 889.00 | 10 973.00 | 98 862.00 |
AR Technical installations, industrial equipment and tools | 1 349 441.00 | 852 133.00 | 497 308.00 | 1 349 441.00 |
AT Other tangible assets | 1 921 124.00 | 615 394.00 | 1 305 730.00 | 1 921 124.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 53 500.00 | | 53 500.00 | 53 500.00 |
BH Other financial assets | 4 882.00 | | 4 882.00 | 4 882.00 |
BJ TOTAL (I) | 4 534 974.00 | 1 825 416.00 | 2 709 558.00 | 4 534 974.00 |
BL Raw materials, supplies | 384 473.00 | | 384 473.00 | 384 473.00 |
BT Goods | 201 115.00 | | 201 115.00 | 201 115.00 |
BV Advances and down payments on orders | 9 632.00 | | 9 632.00 | 9 632.00 |
BX Customers and related accounts | 66 738.00 | | 66 738.00 | 66 738.00 |
BZ Other receivables | 288 038.00 | | 288 038.00 | 288 038.00 |
CF Cash and cash equivalents | 457 600.00 | | 457 600.00 | 457 600.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 1 412 570.00 | | 1 412 570.00 | 1 412 570.00 |
CO Grand total (0 to V) | 5 947 545.00 | 1 825 416.00 | 4 122 129.00 | 5 947 545.00 |
CR Shares due in more than one year | 108 944.00 | | | 108 944.00 |
CU Other investments | 1 107 164.00 | 270 000.00 | 837 164.00 | 1 107 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 440.00 | 713 440.00 | | 713 440.00 |
DB Share, merger, contribution premiums, etc. | 99 400.00 | 99 400.00 | | 99 400.00 |
DD Legal reserve (1) | 71 344.00 | 71 344.00 | | 71 344.00 |
DG Other reserves | 1 169 403.00 | 993 966.00 | | 1 169 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 482.00 | 282 453.00 | | 291 482.00 |
DL TOTAL (I) | 2 345 069.00 | 2 160 603.00 | | 2 345 069.00 |
DU Loans and Debts from Credit Institutions (3) | 893 940.00 | 817 185.00 | | 893 940.00 |
DW Advances and down payments received on current orders | 5 454.00 | 7 210.00 | | 5 454.00 |
DX Trade payables and related accounts | 341 514.00 | 379 000.00 | | 341 514.00 |
DY Tax and social security liabilities | 525 823.00 | 464 677.00 | | 525 823.00 |
EB Prepaid income (2) | 10 327.00 | 12 918.00 | | 10 327.00 |
EC TOTAL (IV) | 1 777 059.00 | 1 680 992.00 | | 1 777 059.00 |
EE Grand total (I to V) | 4 122 129.00 | 3 841 596.00 | | 4 122 129.00 |
EG Accrued income and payables due within one year | 1 617 683.00 | 1 351 842.00 | | 1 617 683.00 |
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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 | 822 661.00 | | 822 661.00 | 822 661.00 |
FG Production sold - services | 7 490 350.00 | | 7 490 350.00 | 7 490 350.00 |
FJ Net sales | 8 313 012.00 | | 8 313 012.00 | 8 313 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 890.00 | |
FQ Other income | | | 1 588.00 | |
FR Total operating income (I) | | | 8 405 491.00 | |
FS Purchases of goods (including customs duties) | | | 467 214.00 | |
FU Purchases of raw materials and other supplies | | | 1 747 504.00 | |
FV Inventory change (raw materials and supplies) | | | -177 542.00 | |
FW Other purchases and external expenses | | | 1 788 666.00 | |
FX Taxes, duties, and similar payments | | | 180 424.00 | |
FY Salaries and Wages | | | 2 674 811.00 | |
FZ Social Security Contributions | | | 894 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 401.00 | |
GE Other Expenses | | | 4 764.00 | |
GF Total Operating Expenses (II) | | | 7 915 005.00 | |
GG - OPERATING RESULT (I - II) | | | 490 486.00 | |
GI Supported loss or transferred profit (IV) | | | 14 911.00 | |
GL Other interest and similar income | | | 14 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 247 100.00 | |
GN Positive exchange differences | | | 5 027.00 | |
GP Total financial income (V) | | | 267 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 000.00 | |
GR Interest and similar expenses | | | 13 884.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 283 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 890.00 | 78 133.00 | | 90 890.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 7 974.00 | | | 7 974.00 |
HF Exceptional expenses on capital transactions | | 20 919.00 | | |
HH Total exceptional expenses (VIII) | 7 974.00 | 20 919.00 | | 7 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 974.00 | -17 585.00 | | -7 974.00 |
HJ Employee participation in company results | 58 178.00 | 61 163.00 | | 58 178.00 |
HK Income tax | 101 158.00 | 88 533.00 | | 101 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 672 599.00 | 8 196 261.00 | | 8 672 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 381 116.00 | 7 913 808.00 | | 8 381 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 482.00 | 282 453.00 | | 291 482.00 |
HP References: Equipment leasing | 36 070.00 | 30 846.00 | | 36 070.00 |
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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 | 4 005 963.00 | | 711 556.00 | 4 005 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165 546.00 | |
I4 DECREASES Grand Total | 182 545.00 | | 4 534 974.00 | 182 545.00 |
IO DECREASES Total including other intangible assets | | | 98 862.00 | |
IY DECREASES Total Tangible Fixed Assets | 182 545.00 | | 3 270 566.00 | 182 545.00 |
KD ACQUISITIONS Total including other intangible assets | 83 977.00 | | 14 885.00 | 83 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 756 440.00 | | 696 671.00 | 2 756 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165 546.00 | | | 1 165 546.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 175 403.00 | | | 175 403.00 |
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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 | 1 188 974.00 | 314 173.00 | | 1 188 974.00 |
PE DEPRECIATION Total including other intangible assets | 73 237.00 | 14 651.00 | | 73 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 737.00 | 299 521.00 | | 1 115 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 31 867.00 | 20 401.00 | | 31 867.00 |
7B Total provisions for depreciation | 271 867.00 | 290 401.00 | 240 000.00 | 271 867.00 |
7C Grand total | 271 867.00 | 290 401.00 | 240 000.00 | 271 867.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 401.00 | | |
UG - Financial | | 270 000.00 | 240 000.00 | |
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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 | 341 514.00 | 341 514.00 | | 341 514.00 |
8C Staff and Related Accounts | 250 397.00 | 250 397.00 | | 250 397.00 |
8D Social Security and Other Social Organizations | 165 032.00 | 165 032.00 | | 165 032.00 |
8L Deferred income | 10 327.00 | 10 327.00 | | 10 327.00 |
UT Other financial assets | 4 882.00 | 4 882.00 | | 4 882.00 |
UX Other trade receivables | 66 738.00 | | | 66 738.00 |
UY Staff and related accounts | 9 109.00 | | | 9 109.00 |
VB VAT | 30 408.00 | | | 30 408.00 |
VG Loans with a maturity of up to one year at origin | 412 234.00 | 412 234.00 | | 412 234.00 |
VH Loans with a maturity of more than one year at origin | 481 706.00 | 327 785.00 | 153 920.00 | 481 706.00 |
VJ Loans taken out during the year | 157 729.00 | | | 157 729.00 |
VK Loans repaid during the year | 313 364.00 | | | 313 364.00 |
VM Income taxes | 93 984.00 | | | 93 984.00 |
VP Miscellaneous | 108 944.00 | | | 108 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 076.00 | 102 076.00 | | 102 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 592.00 | | | 45 592.00 |
VS Prepaid expenses | 4 971.00 | | | 4 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 630.00 | 255 686.00 | 108 944.00 | 364 630.00 |
VW VAT | 8 316.00 | 8 316.00 | | 8 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 604.00 | 1 617 683.00 | 153 920.00 | 1 771 604.00 |
