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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 | 107 867.00 | 62 585.00 | 45 282.00 | 107 867.00 |
AH Goodwill | 119 670.00 | | 119 670.00 | 119 670.00 |
AJ Other Intangible Assets | 77 671.00 | 77 671.00 | | 77 671.00 |
AR Technical installations, industrial equipment and tools | 7 101 184.00 | 4 813 374.00 | 2 287 810.00 | 7 101 184.00 |
AT Other tangible assets | 747 929.00 | 564 434.00 | 183 494.00 | 747 929.00 |
BD Other fixed assets | 23 773.00 | | 23 773.00 | 23 773.00 |
BH Other financial assets | 21 773.00 | | 21 773.00 | 21 773.00 |
BJ TOTAL (I) | 8 199 867.00 | 5 518 065.00 | 2 681 802.00 | 8 199 867.00 |
BL Raw materials, supplies | 244 688.00 | | 244 688.00 | 244 688.00 |
BN Goods in progress | 473 499.00 | 201 019.00 | 272 480.00 | 473 499.00 |
BX Customers and related accounts | 1 089 833.00 | 37 335.00 | 1 052 498.00 | 1 089 833.00 |
BZ Other receivables | 127 483.00 | | 127 483.00 | 127 483.00 |
CD Marketable securities | 504 416.00 | | 504 416.00 | 504 416.00 |
CF Cash and cash equivalents | 501 890.00 | | 501 890.00 | 501 890.00 |
CH Prepaid expenses | 35 802.00 | | 35 802.00 | 35 802.00 |
CJ TOTAL (II) | 2 977 610.00 | 238 354.00 | 2 739 256.00 | 2 977 610.00 |
CO Grand total (0 to V) | 11 177 477.00 | 5 756 419.00 | 5 421 059.00 | 11 177 477.00 |
CR Shares due in more than one year | 44 653.00 | | | 44 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 1 751 593.00 | 1 644 667.00 | | 1 751 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 860.00 | 406 926.00 | | 366 860.00 |
DJ Investment subsidies | 12 583.00 | 14 022.00 | | 12 583.00 |
DL TOTAL (I) | 2 268 536.00 | 2 203 115.00 | | 2 268 536.00 |
DU Loans and Debts from Credit Institutions (3) | 2 228 961.00 | 2 116 478.00 | | 2 228 961.00 |
DX Trade payables and related accounts | 413 862.00 | 412 208.00 | | 413 862.00 |
DY Tax and social security liabilities | 509 635.00 | 595 839.00 | | 509 635.00 |
DZ Fixed asset liabilities and related accounts | | 4 587.00 | | |
EA Other liabilities | 65.00 | 13.00 | | 65.00 |
EC TOTAL (IV) | 3 152 523.00 | 3 129 125.00 | | 3 152 523.00 |
EE Grand total (I to V) | 5 421 059.00 | 5 332 241.00 | | 5 421 059.00 |
EG Accrued income and payables due within one year | 1 669 212.00 | 1 702 318.00 | | 1 669 212.00 |
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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 | 4 341 110.00 | 1 587 513.00 | 5 928 623.00 | 4 341 110.00 |
FJ Net sales | 4 341 110.00 | 1 587 513.00 | 5 928 623.00 | 4 341 110.00 |
FM Inventory production | | | 28 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 942.00 | |
FQ Other income | | | 1 848.00 | |
FR Total operating income (I) | | | 5 984 927.00 | |
FU Purchases of raw materials and other supplies | | | 394 122.00 | |
FV Inventory change (raw materials and supplies) | | | -40 063.00 | |
FW Other purchases and external expenses | | | 2 056 130.00 | |
FX Taxes, duties, and similar payments | | | 133 841.00 | |
FY Salaries and Wages | | | 1 525 347.00 | |
FZ Social Security Contributions | | | 693 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 086.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 5 507 746.00 | |
GG - OPERATING RESULT (I - II) | | | 477 182.00 | |
GL Other interest and similar income | | | 7 872.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 7 874.00 | |
GR Interest and similar expenses | | | 37 369.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 37 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 942.00 | 29 412.00 | | 25 942.00 |
HB Exceptional income from capital transactions | 43 440.00 | 573 966.00 | | 43 440.00 |
HD Total exceptional income (VII) | 43 440.00 | 573 966.00 | | 43 440.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HF Exceptional expenses on capital transactions | | 561 478.00 | | |
HH Total exceptional expenses (VIII) | 348.00 | 561 478.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 091.00 | 12 488.00 | | 43 091.00 |
HK Income tax | 123 847.00 | 171 124.00 | | 123 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 036 242.00 | 6 452 772.00 | | 6 036 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 669 381.00 | 6 045 846.00 | | 5 669 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 860.00 | 406 926.00 | | 366 860.00 |
HP References: Equipment leasing | 190 813.00 | 171 059.00 | | 190 813.00 |
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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 | 7 271 072.00 | | 930 480.00 | 7 271 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 546.00 | |
I4 DECREASES Grand Total | | 1 684.00 | 8 199 867.00 | |
IO DECREASES Total including other intangible assets | 301 809.00 | | 305 209.00 | 301 809.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 684.00 | 7 849 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 809.00 | | 3 400.00 | 301 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 923 717.00 | | 927 080.00 | 6 923 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 546.00 | | | 45 546.00 |
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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 | 4 787 215.00 | 732 534.00 | 1 684.00 | 4 787 215.00 |
PE DEPRECIATION Total including other intangible assets | 124 238.00 | 16 019.00 | | 124 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 662 978.00 | 716 515.00 | 1 684.00 | 4 662 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 188 933.00 | 12 086.00 | | 188 933.00 |
6T Receivables | 37 335.00 | | | 37 335.00 |
7B Total provisions for depreciation | 226 268.00 | 12 086.00 | | 226 268.00 |
7C Grand total | 226 268.00 | 12 086.00 | | 226 268.00 |
UE of which provisions and reversals: - Operating | | 12 086.00 | | |
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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 | 413 862.00 | 413 862.00 | | 413 862.00 |
8C Staff and Related Accounts | 283 384.00 | 283 384.00 | | 283 384.00 |
8D Social Security and Other Social Organizations | 187 298.00 | 187 298.00 | | 187 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 21 773.00 | | | 21 773.00 |
UX Other trade receivables | 1 045 180.00 | | | 1 045 180.00 |
UZ Social Security, other social security organizations | 4 330.00 | | | 4 330.00 |
VA Doubtful or disputed receivables | 44 653.00 | | | 44 653.00 |
VB VAT | 33 041.00 | | | 33 041.00 |
VC Group and associates | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 2 965.00 | 2 965.00 | | 2 965.00 |
VH Loans with a maturity of more than one year at origin | 2 225 996.00 | 742 685.00 | 1 483 311.00 | 2 225 996.00 |
VJ Loans taken out during the year | 844 774.00 | | | 844 774.00 |
VK Loans repaid during the year | 766 857.00 | | | 766 857.00 |
VM Income taxes | 85 784.00 | | | 85 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 952.00 | 38 952.00 | | 38 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 178.00 | | | 4 178.00 |
VS Prepaid expenses | 35 802.00 | | | 35 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 891.00 | 1 208 465.00 | 66 426.00 | 1 274 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 152 523.00 | 1 669 212.00 | 1 483 311.00 | 3 152 523.00 |
