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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 | 15 646.00 | 15 646.00 | | 15 646.00 |
AH Goodwill | 283 903.00 | | 283 903.00 | 283 903.00 |
AP Buildings | 53 702.00 | 41 318.00 | 12 384.00 | 53 702.00 |
AR Technical installations, industrial equipment and tools | 650 583.00 | 508 842.00 | 141 740.00 | 650 583.00 |
AT Other tangible assets | 73 049.00 | 61 149.00 | 11 900.00 | 73 049.00 |
BH Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
BJ TOTAL (I) | 1 084 142.00 | 626 955.00 | 457 187.00 | 1 084 142.00 |
BL Raw materials, supplies | 519 932.00 | 13 131.00 | 506 801.00 | 519 932.00 |
BR Intermediate and finished products | 128 373.00 | 4 748.00 | 123 626.00 | 128 373.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 336 054.00 | 255.00 | 335 800.00 | 336 054.00 |
BZ Other receivables | 176 361.00 | | 176 361.00 | 176 361.00 |
CD Marketable securities | 3 195.00 | | 3 195.00 | 3 195.00 |
CF Cash and cash equivalents | 251 539.00 | | 251 539.00 | 251 539.00 |
CH Prepaid expenses | 22 329.00 | | 22 329.00 | 22 329.00 |
CJ TOTAL (II) | 1 437 783.00 | 18 133.00 | 1 419 649.00 | 1 437 783.00 |
CO Grand total (0 to V) | 2 521 925.00 | 645 088.00 | 1 876 837.00 | 2 521 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 208 227.00 | 1 236 388.00 | | 1 208 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 485.00 | 71 839.00 | | 87 485.00 |
DJ Investment subsidies | 28 761.00 | 41 538.00 | | 28 761.00 |
DL TOTAL (I) | 1 365 173.00 | 1 390 466.00 | | 1 365 173.00 |
DU Loans and Debts from Credit Institutions (3) | 259 092.00 | 332 589.00 | | 259 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 774.00 | 10 072.00 | | 25 774.00 |
DW Advances and down payments received on current orders | 668.00 | | | 668.00 |
DX Trade payables and related accounts | 155 956.00 | 231 304.00 | | 155 956.00 |
DY Tax and social security liabilities | 69 371.00 | 94 840.00 | | 69 371.00 |
EA Other liabilities | 1 470.00 | 1 184.00 | | 1 470.00 |
EC TOTAL (IV) | 511 663.00 | 669 988.00 | | 511 663.00 |
EE Grand total (I to V) | 1 876 837.00 | 2 060 454.00 | | 1 876 837.00 |
EI Including equity loans | 29 656.00 | | | 29 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 42 433.00 | |
FO Operating subsidies | | | 29 011.00 | |
FQ Other income | | | 17 794.00 | |
FR Total operating income (I) | | | 2 407 594.00 | |
FU Purchases of raw materials and other supplies | | | 134 143.00 | |
FV Inventory change (raw materials and supplies) | | | 95 366.00 | |
FW Other purchases and external expenses | | | 564 315.00 | |
FX Taxes, duties, and similar payments | | | 12 468.00 | |
FY Salaries and Wages | | | 318 659.00 | |
FZ Social Security Contributions | | | 78 987.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 510 844.00 | |
GG - OPERATING RESULT (I - II) | | | 102 927.00 | |
GP Total financial income (V) | | | 3 420.00 | |
GU Total financial expenses (VI) | | | 9 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 803.00 | 35 934.00 | | 14 803.00 |
HH Total exceptional expenses (VIII) | 45.00 | 9 845.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 758.00 | 26 088.00 | | 14 758.00 |
HK Income tax | 23 970.00 | 14 947.00 | | 23 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 485.00 | 71 839.00 | | 87 485.00 |
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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 | 1 075 221.00 | | | 1 075 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 260.00 | |
I4 DECREASES Grand Total | | | 1 084 142.00 | |
IO DECREASES Total including other intangible assets | | | 15 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 646.00 | | | 15 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 413.00 | | | 768 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 260.00 | | | 7 260.00 |
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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 | 550 016.00 | 82 124.00 | 5 185.00 | 550 016.00 |
PE DEPRECIATION Total including other intangible assets | 15 646.00 | | | 15 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 370.00 | 82 124.00 | 5 185.00 | 534 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 879.00 | | | 17 879.00 |
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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 | 25 774.00 | 25 774.00 | | 25 774.00 |
8B Suppliers and Related Accounts | 155 956.00 | 155 956.00 | | 155 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 7 260.00 | 7 260.00 | | 7 260.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 258 653.00 | 70 699.00 | 187 954.00 | 258 653.00 |
VJ Loans taken out during the year | 36 458.00 | | | 36 458.00 |
VK Loans repaid during the year | 79 596.00 | | | 79 596.00 |
VS Prepaid expenses | 22 329.00 | | | 22 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 003.00 | 534 743.00 | 7 260.00 | 542 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 663.00 | 323 709.00 | 187 954.00 | 511 663.00 |
