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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 | 1 192 694.00 | 409 989.00 | 782 706.00 | 1 192 694.00 |
AJ Other Intangible Assets | 18 778.00 | 11 816.00 | 6 961.00 | 18 778.00 |
AN Land | 7 103.00 | | 7 103.00 | 7 103.00 |
AP Buildings | 368 258.00 | 322 775.00 | 45 483.00 | 368 258.00 |
AR Technical installations, industrial equipment and tools | 6 656 504.00 | 5 874 887.00 | 781 617.00 | 6 656 504.00 |
AT Other tangible assets | 275 416.00 | 161 937.00 | 113 478.00 | 275 416.00 |
AV Fixed assets in progress | 207 217.00 | | 207 217.00 | 207 217.00 |
BF Loans | 5 183.00 | | 5 183.00 | 5 183.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 8 732 150.00 | 6 781 404.00 | 1 950 746.00 | 8 732 150.00 |
BL Raw materials, supplies | 164.00 | | 164.00 | 164.00 |
BR Intermediate and finished products | 434 238.00 | | 434 238.00 | 434 238.00 |
BV Advances and down payments on orders | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 205 741.00 | 27 022.00 | 178 719.00 | 205 741.00 |
BZ Other receivables | 118 068.00 | | 118 068.00 | 118 068.00 |
CF Cash and cash equivalents | 1 088 847.00 | | 1 088 847.00 | 1 088 847.00 |
CH Prepaid expenses | 71 423.00 | | 71 423.00 | 71 423.00 |
CJ TOTAL (II) | 1 944 482.00 | 27 022.00 | 1 917 459.00 | 1 944 482.00 |
CO Grand total (0 to V) | 10 676 631.00 | 6 808 426.00 | 3 868 205.00 | 10 676 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 2 032 277.00 | | | 2 032 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 363.00 | | | 451 363.00 |
DL TOTAL (I) | 2 736 640.00 | | | 2 736 640.00 |
DQ Provisions for Expenses | 202 432.00 | | | 202 432.00 |
DR TOTAL (IV) | 202 432.00 | | | 202 432.00 |
DU Loans and Debts from Credit Institutions (3) | 199 944.00 | | | 199 944.00 |
DX Trade payables and related accounts | 382 883.00 | | | 382 883.00 |
DY Tax and social security liabilities | 312 475.00 | | | 312 475.00 |
EA Other liabilities | 33 830.00 | | | 33 830.00 |
EC TOTAL (IV) | 929 133.00 | | | 929 133.00 |
EE Grand total (I to V) | 3 868 205.00 | | | 3 868 205.00 |
EG Accrued income and payables due within one year | 814 029.00 | | | 814 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 998.00 | | | 998.00 |
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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 | 215 777.00 | 4 008 578.00 | 4 224 355.00 | 215 777.00 |
FJ Net sales | 215 777.00 | 4 008 578.00 | 4 224 355.00 | 215 777.00 |
FM Inventory production | | | 176 958.00 | |
FN Capitalized production | | | 20 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 230.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 4 435 509.00 | |
FU Purchases of raw materials and other supplies | | | 23 902.00 | |
FV Inventory change (raw materials and supplies) | | | 442.00 | |
FW Other purchases and external expenses | | | 1 541 711.00 | |
FX Taxes, duties, and similar payments | | | 103 949.00 | |
FY Salaries and Wages | | | 714 823.00 | |
FZ Social Security Contributions | | | 304 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 327.00 | |
GE Other Expenses | | | 553 673.00 | |
GF Total Operating Expenses (II) | | | 3 670 363.00 | |
GG - OPERATING RESULT (I - II) | | | 765 146.00 | |
GK Income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 6 264.00 | |
GP Total financial income (V) | | | 6 398.00 | |
GR Interest and similar expenses | | | 92 110.00 | |
GU Total financial expenses (VI) | | | 92 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 230.00 | | | 13 230.00 |
A4 Equity method investments | 552 647.00 | | | 552 647.00 |
HF Exceptional expenses on capital transactions | 25 696.00 | | | 25 696.00 |
HH Total exceptional expenses (VIII) | 25 696.00 | | | 25 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 696.00 | | | -25 696.00 |
HK Income tax | 202 375.00 | | | 202 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 441 907.00 | | | 4 441 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 990 545.00 | | | 3 990 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 363.00 | | | 451 363.00 |
HP References: Equipment leasing | 320 467.00 | | | 320 467.00 |
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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 | 8 486 923.00 | | 553 808.00 | 8 486 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 550.00 | 6 180.00 | |
I4 DECREASES Grand Total | | 308 582.00 | 8 732 149.00 | |
IO DECREASES Total including other intangible assets | | 21 263.00 | 1 211 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 768.00 | 7 514 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222 684.00 | | 10 051.00 | 1 222 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 242 642.00 | | 543 624.00 | 7 242 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 597.00 | | 133.00 | 21 597.00 |
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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 | 6 441 813.00 | 425 890.00 | 86 301.00 | 6 441 813.00 |
PE DEPRECIATION Total including other intangible assets | 380 343.00 | 62 724.00 | 21 264.00 | 380 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 061 469.00 | 363 166.00 | 65 037.00 | 6 061 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 104.00 | 1 327.00 | | 201 104.00 |
6T Receivables | 27 022.00 | | | 27 022.00 |
7B Total provisions for depreciation | 27 022.00 | | | 27 022.00 |
7C Grand total | 228 127.00 | 1 327.00 | | 228 127.00 |
UE of which provisions and reversals: - Operating | | 1 327.00 | | |
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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 | 382 883.00 | 382 883.00 | | 382 883.00 |
8C Staff and Related Accounts | 137 133.00 | 137 133.00 | | 137 133.00 |
8D Social Security and Other Social Organizations | 129 336.00 | 129 336.00 | | 129 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 830.00 | 33 830.00 | | 33 830.00 |
UP Loans | 5 183.00 | | | 5 183.00 |
UT Other financial assets | 997.00 | | | 997.00 |
UX Other trade receivables | 175 716.00 | | | 175 716.00 |
UY Staff and related accounts | 6 700.00 | | | 6 700.00 |
VA Doubtful or disputed receivables | 30 024.00 | | | 30 024.00 |
VB VAT | 58 824.00 | | | 58 824.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 198 946.00 | 83 843.00 | 115 103.00 | 198 946.00 |
VK Loans repaid during the year | 109 241.00 | | | 109 241.00 |
VM Income taxes | 52 544.00 | | | 52 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 005.00 | 46 005.00 | | 46 005.00 |
VS Prepaid expenses | 71 422.00 | | | 71 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 413.00 | 395 232.00 | 6 180.00 | 401 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 132.00 | 814 029.00 | 115 103.00 | 929 132.00 |
