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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 | 311 664.00 | 67 050.00 | 244 614.00 | 311 664.00 |
AP Buildings | 6 427 063.00 | 966 708.00 | 5 460 355.00 | 6 427 063.00 |
AR Technical installations, industrial equipment and tools | 1 988 725.00 | 1 638 698.00 | 350 026.00 | 1 988 725.00 |
AT Other tangible assets | 1 425 326.00 | 963 540.00 | 461 785.00 | 1 425 326.00 |
AV Fixed assets in progress | 291 011.00 | | 291 011.00 | 291 011.00 |
BB Receivables related to investments | 125 372.00 | | 125 372.00 | 125 372.00 |
BD Other fixed assets | 4 523.00 | | 4 523.00 | 4 523.00 |
BF Loans | 542 333.00 | | 542 333.00 | 542 333.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 12 155 991.00 | 3 635 997.00 | 8 519 995.00 | 12 155 991.00 |
BL Raw materials, supplies | 102 777.00 | | 102 777.00 | 102 777.00 |
BT Goods | 288.00 | | 288.00 | 288.00 |
BV Advances and down payments on orders | 7 537.00 | | 7 537.00 | 7 537.00 |
BX Customers and related accounts | 2 076 590.00 | 105 879.00 | 1 970 711.00 | 2 076 590.00 |
BZ Other receivables | 953 361.00 | | 953 361.00 | 953 361.00 |
CF Cash and cash equivalents | 384 710.00 | | 384 710.00 | 384 710.00 |
CH Prepaid expenses | 83 023.00 | | 83 023.00 | 83 023.00 |
CJ TOTAL (II) | 3 608 285.00 | 105 879.00 | 3 502 407.00 | 3 608 285.00 |
CO Grand total (0 to V) | 15 764 277.00 | 3 741 875.00 | 12 022 401.00 | 15 764 277.00 |
CU Other investments | 1 038 584.00 | | 1 038 584.00 | 1 038 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DD Legal reserve (1) | 26 010.00 | 26 010.00 | | 26 010.00 |
DG Other reserves | 28 695.00 | 28 695.00 | | 28 695.00 |
DH Retained earnings | 2 275 863.00 | 1 658 837.00 | | 2 275 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 322.00 | 617 026.00 | | 393 322.00 |
DJ Investment subsidies | 79 845.00 | 96 794.00 | | 79 845.00 |
DK Regulated provisions | 203 836.00 | 202 755.00 | | 203 836.00 |
DL TOTAL (I) | 3 257 671.00 | 2 880 218.00 | | 3 257 671.00 |
DP Provisions for Risks | 65 083.00 | 62 604.00 | | 65 083.00 |
DQ Provisions for Expenses | 20 000.00 | 69 500.00 | | 20 000.00 |
DR TOTAL (IV) | 85 083.00 | 132 104.00 | | 85 083.00 |
DU Loans and Debts from Credit Institutions (3) | 4 678 292.00 | 3 124 542.00 | | 4 678 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 909.00 | 1 180 676.00 | | 1 054 909.00 |
DW Advances and down payments received on current orders | 275 534.00 | 223 323.00 | | 275 534.00 |
DX Trade payables and related accounts | 318 542.00 | 268 623.00 | | 318 542.00 |
DY Tax and social security liabilities | 1 904 791.00 | 1 463 085.00 | | 1 904 791.00 |
DZ Fixed asset liabilities and related accounts | 148 165.00 | 348 061.00 | | 148 165.00 |
EA Other liabilities | 299 415.00 | 181 267.00 | | 299 415.00 |
EC TOTAL (IV) | 8 679 648.00 | 6 789 576.00 | | 8 679 648.00 |
EE Grand total (I to V) | 12 022 401.00 | 9 801 898.00 | | 12 022 401.00 |
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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 | | | 15 212 742.00 | |
FJ Net sales | | | 15 212 742.00 | |
FN Capitalized production | | | 2 551 576.00 | |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 688.00 | |
FQ Other income | | | 171 457.00 | |
FR Total operating income (I) | | | 18 316 463.00 | |
FS Purchases of goods (including customs duties) | | | 288.00 | |
FT Inventory change (goods) | | | -288.00 | |
FU Purchases of raw materials and other supplies | | | 1 186 899.00 | |
FV Inventory change (raw materials and supplies) | | | 8 156.00 | |
FW Other purchases and external expenses | | | 5 079 818.00 | |
FX Taxes, duties, and similar payments | | | 1 079 331.00 | |
FY Salaries and Wages | | | 7 358 440.00 | |
FZ Social Security Contributions | | | 2 387 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 336.00 | |
GE Other Expenses | | | 233 003.00 | |
GF Total Operating Expenses (II) | | | 17 756 265.00 | |
GG - OPERATING RESULT (I - II) | | | 560 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 731.00 | |
GK Income from other securities and fixed asset receivables | | | 2 443.00 | |
GP Total financial income (V) | | | 15 174.00 | |
GR Interest and similar expenses | | | 171 396.00 | |
GU Total financial expenses (VI) | | | 171 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 000.00 | | |
HB Exceptional income from capital transactions | 16 950.00 | 29 226.00 | | 16 950.00 |
HD Total exceptional income (VII) | 71 193.00 | 134 021.00 | | 71 193.00 |
HE Exceptional expenses on management operations | 5 538.00 | 14 445.00 | | 5 538.00 |
HF Exceptional expenses on capital transactions | | 464.00 | | |
HG Exceptional depreciation and provisions | 55 325.00 | 40 024.00 | | 55 325.00 |
HH Total exceptional expenses (VIII) | 60 863.00 | 54 933.00 | | 60 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 330.00 | 79 088.00 | | 10 330.00 |
HK Income tax | 20 984.00 | 120 256.00 | | 20 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 402 830.00 | 15 985 180.00 | | 18 402 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 009 508.00 | 15 368 155.00 | | 18 009 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 322.00 | 617 026.00 | | 393 322.00 |
HP References: Equipment leasing | 48 251.00 | 63 271.00 | | 48 251.00 |
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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 | 10 344 991.00 | | | 10 344 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 712 203.00 | |
I4 DECREASES Grand Total | | | 12 155 991.00 | |
IO DECREASES Total including other intangible assets | | | 311 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 132 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 791.00 | | | 47 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 599 158.00 | | | 8 599 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698 042.00 | | | 1 698 042.00 |
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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 | 3 395 489.00 | 304 998.00 | 64 490.00 | 3 395 489.00 |
PE DEPRECIATION Total including other intangible assets | 41 614.00 | 25 436.00 | | 41 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 353 875.00 | 279 562.00 | 64 490.00 | 3 353 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 202 755.00 | 55 325.00 | 54 244.00 | 202 755.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 104.00 | 14 336.00 | 61 357.00 | 132 104.00 |
7C Grand total | 334 859.00 | 69 661.00 | 115 601.00 | 334 859.00 |
UE of which provisions and reversals: - Operating | | 14 336.00 | 61 357.00 | |
UG - Financial | | 55 325.00 | 54 244.00 | |
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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 | 1 054 909.00 | 1 043 095.00 | 11 814.00 | 1 054 909.00 |
8B Suppliers and Related Accounts | 318 542.00 | 318 542.00 | | 318 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 165.00 | 148 165.00 | | 148 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 415.00 | 299 415.00 | | 299 415.00 |
UL Receivables related to investments | 125 372.00 | | | 125 372.00 |
UP Loans | 542 333.00 | | | 542 333.00 |
UT Other financial assets | 1 391.00 | | | 1 391.00 |
UX Other trade receivables | 1 391.00 | | | 1 391.00 |
VH Loans with a maturity of more than one year at origin | 4 678 292.00 | 538 474.00 | 2 089 906.00 | 4 678 292.00 |
VJ Loans taken out during the year | 1 970 679.00 | | | 1 970 679.00 |
VK Loans repaid during the year | 422 214.00 | | | 422 214.00 |
VS Prepaid expenses | 83 023.00 | | | 83 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 782 070.00 | 3 112 974.00 | 669 096.00 | 3 782 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 404 114.00 | 4 252 481.00 | 2 101 721.00 | 8 404 114.00 |
