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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 | 379 370.00 | 285 856.00 | 93 514.00 | 379 370.00 |
AP Buildings | 269 875.00 | 90 050.00 | 179 825.00 | 269 875.00 |
AR Technical installations, industrial equipment and tools | 2 585 253.00 | 1 729 801.00 | 855 452.00 | 2 585 253.00 |
AT Other tangible assets | 6 016 988.00 | 2 679 831.00 | 3 337 156.00 | 6 016 988.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 360.00 | | 27 360.00 | 27 360.00 |
BJ TOTAL (I) | 9 282 182.00 | 4 785 539.00 | 4 496 642.00 | 9 282 182.00 |
BL Raw materials, supplies | 389 461.00 | | 389 461.00 | 389 461.00 |
BX Customers and related accounts | 698 864.00 | 1 283.00 | 697 581.00 | 698 864.00 |
BZ Other receivables | 356 496.00 | | 356 496.00 | 356 496.00 |
CD Marketable securities | 27 536.00 | | 27 536.00 | 27 536.00 |
CF Cash and cash equivalents | 918 741.00 | | 918 741.00 | 918 741.00 |
CH Prepaid expenses | 48 276.00 | | 48 276.00 | 48 276.00 |
CJ TOTAL (II) | 2 439 374.00 | 1 283.00 | 2 438 091.00 | 2 439 374.00 |
CO Grand total (0 to V) | 11 721 556.00 | 4 786 823.00 | 6 934 733.00 | 11 721 556.00 |
CP Shares due in less than one year | 27 360.00 | | | 27 360.00 |
CU Other investments | 3 335.00 | | 3 335.00 | 3 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 504 401.00 | 1 574 109.00 | | 1 504 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 778.00 | 320 293.00 | | 318 778.00 |
DJ Investment subsidies | | 1 966.00 | | |
DL TOTAL (I) | 2 208 179.00 | 2 281 367.00 | | 2 208 179.00 |
DP Provisions for Risks | 30 122.00 | 14 904.00 | | 30 122.00 |
DR TOTAL (IV) | 30 122.00 | 14 904.00 | | 30 122.00 |
DU Loans and Debts from Credit Institutions (3) | 2 160 993.00 | 2 302 498.00 | | 2 160 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745.00 | 1 917.00 | | 1 745.00 |
DW Advances and down payments received on current orders | 56 201.00 | 75 552.00 | | 56 201.00 |
DX Trade payables and related accounts | 896 487.00 | 814 363.00 | | 896 487.00 |
DY Tax and social security liabilities | 657 684.00 | 659 273.00 | | 657 684.00 |
DZ Fixed asset liabilities and related accounts | 37 634.00 | 193 492.00 | | 37 634.00 |
EA Other liabilities | 880 576.00 | 693 714.00 | | 880 576.00 |
EB Prepaid income (2) | 5 111.00 | 5 711.00 | | 5 111.00 |
EC TOTAL (IV) | 4 696 432.00 | 4 746 521.00 | | 4 696 432.00 |
EE Grand total (I to V) | 6 934 733.00 | 7 042 792.00 | | 6 934 733.00 |
EG Accrued income and payables due within one year | 2 780 288.00 | 2 733 512.00 | | 2 780 288.00 |
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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 | 9 223 902.00 | | 9 223 902.00 | 9 223 902.00 |
FJ Net sales | 9 223 902.00 | | 9 223 902.00 | 9 223 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 421.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 9 264 397.00 | |
FU Purchases of raw materials and other supplies | | | 2 212 641.00 | |
FV Inventory change (raw materials and supplies) | | | -57 478.00 | |
FW Other purchases and external expenses | | | 1 989 440.00 | |
FX Taxes, duties, and similar payments | | | 403 677.00 | |
FY Salaries and Wages | | | 2 620 106.00 | |
FZ Social Security Contributions | | | 996 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 122.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 8 695 698.00 | |
GG - OPERATING RESULT (I - II) | | | 568 699.00 | |
GO Net income from sales of marketable securities | | | 2 919.00 | |
GP Total financial income (V) | | | 2 919.00 | |
GR Interest and similar expenses | | | 38 807.00 | |
GT Net expenses on sales of marketable securities | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 41 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 907.00 | 9 224.00 | | 22 907.00 |
HA Exceptional income from management transactions | 24 078.00 | 23 008.00 | | 24 078.00 |
HB Exceptional income from capital transactions | 68 561.00 | 2 371.00 | | 68 561.00 |
HC Reversals of provisions and transfers of expenses | | 353 158.00 | | |
HD Total exceptional income (VII) | 92 639.00 | 378 537.00 | | 92 639.00 |
HE Exceptional expenses on management operations | 3 599.00 | 4 483.00 | | 3 599.00 |
HF Exceptional expenses on capital transactions | 166 943.00 | 450 024.00 | | 166 943.00 |
HH Total exceptional expenses (VIII) | 170 542.00 | 454 507.00 | | 170 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 903.00 | -75 970.00 | | -77 903.00 |
HJ Employee participation in company results | 30 604.00 | 23 948.00 | | 30 604.00 |
HK Income tax | 103 114.00 | 95 150.00 | | 103 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 359 955.00 | 8 941 220.00 | | 9 359 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 041 177.00 | 8 620 928.00 | | 9 041 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 778.00 | 320 293.00 | | 318 778.00 |
HP References: Equipment leasing | 87 997.00 | 88 000.00 | | 87 997.00 |
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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 | 8 784 010.00 | | 2 715 201.00 | 8 784 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 695.00 | |
I4 DECREASES Grand Total | 1 921 675.00 | 295 354.00 | 9 282 182.00 | 1 921 675.00 |
IO DECREASES Total including other intangible assets | | | 379 370.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 921 675.00 | 295 354.00 | 8 872 116.00 | 1 921 675.00 |
KD ACQUISITIONS Total including other intangible assets | 373 683.00 | | 5 687.00 | 373 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 381 632.00 | | 2 707 513.00 | 8 381 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 695.00 | | 2 000.00 | 28 695.00 |
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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 | 4 414 520.00 | 499 431.00 | 128 412.00 | 4 414 520.00 |
PE DEPRECIATION Total including other intangible assets | 243 768.00 | 42 088.00 | | 243 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 170 752.00 | 457 343.00 | 128 412.00 | 4 170 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 14 904.00 | 30 122.00 | 14 904.00 | 14 904.00 |
6T Receivables | 2 610.00 | 1 283.00 | 2 610.00 | 2 610.00 |
7B Total provisions for depreciation | 2 610.00 | 1 283.00 | 2 610.00 | 2 610.00 |
7C Grand total | 17 514.00 | 31 405.00 | 17 514.00 | 17 514.00 |
UE of which provisions and reversals: - Operating | | 31 405.00 | 17 514.00 | |
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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
8B Suppliers and Related Accounts | 896 487.00 | 896 487.00 | | 896 487.00 |
8C Staff and Related Accounts | 206 128.00 | 206 128.00 | | 206 128.00 |
8D Social Security and Other Social Organizations | 327 701.00 | 327 701.00 | | 327 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 634.00 | 37 634.00 | | 37 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880 576.00 | 880 576.00 | | 880 576.00 |
8L Deferred income | 5 111.00 | 5 111.00 | | 5 111.00 |
UT Other financial assets | 27 360.00 | 27 360.00 | | 27 360.00 |
UX Other trade receivables | 696 402.00 | | | 696 402.00 |
UY Staff and related accounts | 683.00 | | | 683.00 |
VA Doubtful or disputed receivables | 2 462.00 | | | 2 462.00 |
VB VAT | 447.00 | | | 447.00 |
VC Group and associates | 36 322.00 | | | 36 322.00 |
VH Loans with a maturity of more than one year at origin | 2 160 993.00 | 244 849.00 | 926 591.00 | 2 160 993.00 |
VJ Loans taken out during the year | 159 129.00 | | | 159 129.00 |
VK Loans repaid during the year | 300 635.00 | | | 300 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 787.00 | 107 787.00 | | 107 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 044.00 | | | 319 044.00 |
VS Prepaid expenses | 48 276.00 | | | 48 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 996.00 | 1 130 996.00 | | 1 130 996.00 |
VW VAT | 16 069.00 | 16 069.00 | | 16 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 640 231.00 | 2 724 087.00 | 926 591.00 | 4 640 231.00 |
