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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 | 37 525.00 | 34 922.00 | 2 603.00 | 37 525.00 |
AH Goodwill | 310 081.00 | | 310 081.00 | 310 081.00 |
AN Land | 290 079.00 | 260 746.00 | 29 333.00 | 290 079.00 |
AP Buildings | 111 437.00 | 84 126.00 | 27 311.00 | 111 437.00 |
AR Technical installations, industrial equipment and tools | 275 814.00 | 195 831.00 | 79 982.00 | 275 814.00 |
AT Other tangible assets | 1 840 663.00 | 1 802 330.00 | 38 333.00 | 1 840 663.00 |
AV Fixed assets in progress | 9 910.00 | | 9 910.00 | 9 910.00 |
BH Other financial assets | 44 371.00 | | 44 371.00 | 44 371.00 |
BJ TOTAL (I) | 2 919 879.00 | 2 377 955.00 | 541 925.00 | 2 919 879.00 |
BL Raw materials, supplies | 368 964.00 | | 368 964.00 | 368 964.00 |
BR Intermediate and finished products | 171 624.00 | | 171 624.00 | 171 624.00 |
BV Advances and down payments on orders | 4 975.00 | | 4 975.00 | 4 975.00 |
BX Customers and related accounts | 423 324.00 | 8 350.00 | 414 973.00 | 423 324.00 |
BZ Other receivables | 86 527.00 | | 86 527.00 | 86 527.00 |
CF Cash and cash equivalents | 7 251 859.00 | | 7 251 859.00 | 7 251 859.00 |
CH Prepaid expenses | 29 175.00 | | 29 175.00 | 29 175.00 |
CJ TOTAL (II) | 8 336 449.00 | 8 350.00 | 8 328 098.00 | 8 336 449.00 |
CO Grand total (0 to V) | 11 256 328.00 | 2 386 305.00 | 8 870 023.00 | 11 256 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 186 460.00 | | | 1 186 460.00 |
DB Share, merger, contribution premiums, etc. | 49 898.00 | | | 49 898.00 |
DD Legal reserve (1) | 118 646.00 | | | 118 646.00 |
DG Other reserves | 2 971 804.00 | | | 2 971 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 123.00 | | | 1 123 123.00 |
DK Regulated provisions | 3 319.00 | | | 3 319.00 |
DL TOTAL (I) | 5 453 250.00 | | | 5 453 250.00 |
DP Provisions for Risks | 573.00 | | | 573.00 |
DR TOTAL (IV) | 573.00 | | | 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 745 639.00 | | | 1 745 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 308.00 | | | 21 308.00 |
DW Advances and down payments received on current orders | 32 112.00 | | | 32 112.00 |
DX Trade payables and related accounts | 949 953.00 | | | 949 953.00 |
DY Tax and social security liabilities | 453 187.00 | | | 453 187.00 |
EA Other liabilities | 214 002.00 | | | 214 002.00 |
EC TOTAL (IV) | 3 416 200.00 | | | 3 416 200.00 |
EE Grand total (I to V) | 8 870 023.00 | | | 8 870 023.00 |
EG Accrued income and payables due within one year | 2 298 816.00 | | | 2 298 816.00 |
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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 | 542.00 | | 542.00 | 542.00 |
FD Production sold - goods | 6 803 646.00 | 2 110 411.00 | 8 914 058.00 | 6 803 646.00 |
FG Production sold - services | 389 607.00 | 59 241.00 | 448 848.00 | 389 607.00 |
FJ Net sales | 7 193 795.00 | 2 169 653.00 | 9 363 448.00 | 7 193 795.00 |
FM Inventory production | | | 21 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 777.00 | |
FQ Other income | | | 5 578.00 | |
FR Total operating income (I) | | | 9 452 997.00 | |
FS Purchases of goods (including customs duties) | | | 144.00 | |
FU Purchases of raw materials and other supplies | | | 4 150 474.00 | |
FV Inventory change (raw materials and supplies) | | | -54 396.00 | |
FW Other purchases and external expenses | | | 1 905 636.00 | |
FX Taxes, duties, and similar payments | | | 105 402.00 | |
FY Salaries and Wages | | | 1 186 707.00 | |
FZ Social Security Contributions | | | 492 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 425.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 7 909 199.00 | |
GG - OPERATING RESULT (I - II) | | | 1 543 798.00 | |
GL Other interest and similar income | | | 18 215.00 | |
GN Positive exchange differences | | | 774.00 | |
GP Total financial income (V) | | | 18 989.00 | |
GR Interest and similar expenses | | | 44 948.00 | |
GS Negative differences of foreign exchange | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 46 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 777.00 | | | 62 777.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 74 328.00 | | | 74 328.00 |
HD Total exceptional income (VII) | 74 329.00 | | | 74 329.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 584.00 | | | 73 584.00 |
HK Income tax | 466 724.00 | | | 466 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 546 315.00 | | | 9 546 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 423 192.00 | | | 8 423 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123 123.00 | | | 1 123 123.00 |
HP References: Equipment leasing | 23 386.00 | | | 23 386.00 |
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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 | 2 832 423.00 | | 101 457.00 | 2 832 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 371.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 2 919 879.00 | |
IO DECREASES Total including other intangible assets | | | 347 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 2 527 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 840.00 | | 21 766.00 | 325 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 462 212.00 | | 79 691.00 | 2 462 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 371.00 | | | 44 371.00 |
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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 | 2 269 530.00 | 122 425.00 | 14 000.00 | 2 269 530.00 |
PE DEPRECIATION Total including other intangible assets | 15 759.00 | 19 163.00 | | 15 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 253 771.00 | 103 262.00 | 14 000.00 | 2 253 771.00 |
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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 | 77 647.00 | | 74 328.00 | 77 647.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 573.00 | | | 573.00 |
6T Receivables | 8 350.00 | | | 8 350.00 |
7B Total provisions for depreciation | 8 350.00 | | | 8 350.00 |
7C Grand total | 86 570.00 | | 74 328.00 | 86 570.00 |
UJ - Exceptional | | | 74 328.00 | |
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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 | 949 953.00 | 949 953.00 | | 949 953.00 |
8C Staff and Related Accounts | 105 658.00 | 105 658.00 | | 105 658.00 |
8D Social Security and Other Social Organizations | 138 501.00 | 138 501.00 | | 138 501.00 |
8E Income Taxes | 109 831.00 | 109 831.00 | | 109 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 002.00 | 214 002.00 | | 214 002.00 |
UT Other financial assets | 44 371.00 | | | 44 371.00 |
UX Other trade receivables | 414 426.00 | | | 414 426.00 |
UZ Social Security, other social security organizations | -152.00 | | | -152.00 |
VA Doubtful or disputed receivables | 8 898.00 | | | 8 898.00 |
VB VAT | 54 596.00 | | | 54 596.00 |
VH Loans with a maturity of more than one year at origin | 1 745 639.00 | 660 367.00 | 1 085 272.00 | 1 745 639.00 |
VI Group and Associates | 21 308.00 | 21 308.00 | | 21 308.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 711 604.00 | | | 711 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 090.00 | 26 090.00 | | 26 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 083.00 | | | 32 083.00 |
VS Prepaid expenses | 29 175.00 | | | 29 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 396.00 | 539 026.00 | 44 371.00 | 583 396.00 |
VW VAT | 73 106.00 | 73 106.00 | | 73 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 384 088.00 | 2 298 816.00 | 1 085 272.00 | 3 384 088.00 |
