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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 | 76 483.00 | 76 483.00 | | 76 483.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 387 188.00 | 219 667.00 | 167 522.00 | 387 188.00 |
AR Technical installations, industrial equipment and tools | 5 010 803.00 | 2 475 087.00 | 2 535 716.00 | 5 010 803.00 |
AT Other tangible assets | 39 693.00 | 38 798.00 | 895.00 | 39 693.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 681 861.00 | 2 810 034.00 | 2 871 827.00 | 5 681 861.00 |
BL Raw materials, supplies | 159 901.00 | | 159 901.00 | 159 901.00 |
BN Goods in progress | 81 300.00 | | 81 300.00 | 81 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 831 788.00 | 58 519.00 | 1 773 269.00 | 1 831 788.00 |
BZ Other receivables | 135 219.00 | | 135 219.00 | 135 219.00 |
CD Marketable securities | 578 520.00 | | 578 520.00 | 578 520.00 |
CF Cash and cash equivalents | 323 603.00 | | 323 603.00 | 323 603.00 |
CJ TOTAL (II) | 3 110 331.00 | 58 519.00 | 3 051 812.00 | 3 110 331.00 |
CO Grand total (0 to V) | 8 792 191.00 | 2 868 553.00 | 5 923 639.00 | 8 792 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 29 358.00 | 29 358.00 | | 29 358.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 2 516 608.00 | 1 975 989.00 | | 2 516 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 714.00 | 644 619.00 | | 739 714.00 |
DL TOTAL (I) | 3 571 680.00 | 2 935 966.00 | | 3 571 680.00 |
DP Provisions for Risks | 7 500.00 | 60 241.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 60 241.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545 522.00 | 1 388 764.00 | | 1 545 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 276.00 | | |
DX Trade payables and related accounts | 360 544.00 | 306 326.00 | | 360 544.00 |
DY Tax and social security liabilities | 403 971.00 | 355 191.00 | | 403 971.00 |
DZ Fixed asset liabilities and related accounts | | 1 019 245.00 | | |
EA Other liabilities | 34 421.00 | | | 34 421.00 |
EC TOTAL (IV) | 2 344 459.00 | 3 125 802.00 | | 2 344 459.00 |
EE Grand total (I to V) | 5 923 639.00 | 6 122 010.00 | | 5 923 639.00 |
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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 | 38 557.00 | | 38 557.00 | 38 557.00 |
FD Production sold - goods | 7 282 752.00 | 772 333.00 | 8 055 085.00 | 7 282 752.00 |
FJ Net sales | 7 321 309.00 | 772 333.00 | 8 093 642.00 | 7 321 309.00 |
FM Inventory production | | | 37 197.00 | |
FO Operating subsidies | | | 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 253.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 8 227 956.00 | |
FS Purchases of goods (including customs duties) | | | 33 106.00 | |
FU Purchases of raw materials and other supplies | | | 2 247 951.00 | |
FV Inventory change (raw materials and supplies) | | | 56 826.00 | |
FW Other purchases and external expenses | | | 2 321 690.00 | |
FX Taxes, duties, and similar payments | | | 88 082.00 | |
FY Salaries and Wages | | | 940 458.00 | |
FZ Social Security Contributions | | | 375 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 14 775.00 | |
GF Total Operating Expenses (II) | | | 7 304 635.00 | |
GG - OPERATING RESULT (I - II) | | | 923 321.00 | |
GL Other interest and similar income | | | 59 214.00 | |
GO Net income from sales of marketable securities | | | 298.00 | |
GP Total financial income (V) | | | 59 511.00 | |
GR Interest and similar expenses | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 3 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | | 18 071.00 | | |
HC Reversals of provisions and transfers of expenses | | 557.00 | | |
HD Total exceptional income (VII) | | 38 629.00 | | |
HE Exceptional expenses on management operations | 1 330.00 | | | 1 330.00 |
HF Exceptional expenses on capital transactions | 126.00 | | | 126.00 |
HG Exceptional depreciation and provisions | 8 577.00 | | | 8 577.00 |
HH Total exceptional expenses (VIII) | 10 033.00 | | | 10 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 033.00 | 38 629.00 | | -10 033.00 |
HK Income tax | 229 849.00 | 287 408.00 | | 229 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 287 467.00 | 6 854 764.00 | | 8 287 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 547 753.00 | 6 210 145.00 | | 7 547 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 714.00 | 644 619.00 | | 739 714.00 |
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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 | 5 189 116.00 | | 1 850 016.00 | 5 189 116.00 |
I4 DECREASES Grand Total | | 1 357 272.00 | 5 681 861.00 | |
IO DECREASES Total including other intangible assets | | | 244 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 357 272.00 | 5 437 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 177.00 | | | 244 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 944 940.00 | | 1 850 016.00 | 4 944 940.00 |
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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 | 1 609 993.00 | 1 217 908.00 | 18 072.00 | 1 609 993.00 |
PE DEPRECIATION Total including other intangible assets | 76 483.00 | | | 76 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533 510.00 | 1 217 908.00 | 18 072.00 | 1 533 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 241.00 | 12 500.00 | 65 241.00 | 60 241.00 |
6T Receivables | 66 026.00 | 4 782.00 | 12 288.00 | 66 026.00 |
7B Total provisions for depreciation | 66 026.00 | 4 782.00 | 12 288.00 | 66 026.00 |
7C Grand total | 126 267.00 | 17 282.00 | 77 529.00 | 126 267.00 |
UE of which provisions and reversals: - Operating | | | 77 529.00 | |
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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 | 360 544.00 | 360 544.00 | | 360 544.00 |
8C Staff and Related Accounts | 118 067.00 | 118 067.00 | | 118 067.00 |
8D Social Security and Other Social Organizations | 196 942.00 | 196 942.00 | | 196 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 421.00 | 34 421.00 | | 34 421.00 |
UP Loans | | 1.00 | | |
UX Other trade receivables | 1 761 967.00 | | | 1 761 967.00 |
VA Doubtful or disputed receivables | 69 821.00 | | | 69 821.00 |
VB VAT | 15 931.00 | | | 15 931.00 |
VC Group and associates | 104 865.00 | | | 104 865.00 |
VH Loans with a maturity of more than one year at origin | 1 545 522.00 | 545 760.00 | 999 762.00 | 1 545 522.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 543 241.00 | | | 543 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 423.00 | | | 14 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 008.00 | 1 967 007.00 | | 1 967 008.00 |
VW VAT | 88 962.00 | 88 962.00 | | 88 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 459.00 | 1 344 697.00 | 999 762.00 | 2 344 459.00 |
