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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 | 84 260.00 | 83 938.00 | 321.00 | 84 260.00 |
AH Goodwill | 95 484.00 | | 95 484.00 | 95 484.00 |
AN Land | 2 136.00 | 1 674.00 | 461.00 | 2 136.00 |
AP Buildings | 5 348.00 | 1 292.00 | 4 056.00 | 5 348.00 |
AR Technical installations, industrial equipment and tools | 1 302 261.00 | 667 644.00 | 634 617.00 | 1 302 261.00 |
AT Other tangible assets | 96 213.00 | 51 540.00 | 44 673.00 | 96 213.00 |
BD Other fixed assets | 5 836.00 | | 5 836.00 | 5 836.00 |
BH Other financial assets | 8 098.00 | | 8 098.00 | 8 098.00 |
BJ TOTAL (I) | 1 599 635.00 | 806 089.00 | 793 547.00 | 1 599 635.00 |
BL Raw materials, supplies | 64 064.00 | | 64 064.00 | 64 064.00 |
BN Goods in progress | 135 124.00 | | 135 124.00 | 135 124.00 |
BX Customers and related accounts | 1 115 684.00 | 422.00 | 1 115 262.00 | 1 115 684.00 |
BZ Other receivables | 184 068.00 | | 184 068.00 | 184 068.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 259 493.00 | | 259 493.00 | 259 493.00 |
CH Prepaid expenses | 37 626.00 | | 37 626.00 | 37 626.00 |
CJ TOTAL (II) | 1 996 059.00 | 422.00 | 1 995 638.00 | 1 996 059.00 |
CO Grand total (0 to V) | 3 595 695.00 | 806 510.00 | 2 789 184.00 | 3 595 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 875 614.00 | | | 875 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 764.00 | | | 253 764.00 |
DJ Investment subsidies | 107 033.00 | | | 107 033.00 |
DL TOTAL (I) | 1 401 411.00 | | | 1 401 411.00 |
DP Provisions for Risks | 18 366.00 | | | 18 366.00 |
DR TOTAL (IV) | 18 366.00 | | | 18 366.00 |
DU Loans and Debts from Credit Institutions (3) | 266 319.00 | | | 266 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 888.00 | | | 233 888.00 |
DW Advances and down payments received on current orders | 42 600.00 | | | 42 600.00 |
DX Trade payables and related accounts | 514 927.00 | | | 514 927.00 |
DY Tax and social security liabilities | 302 333.00 | | | 302 333.00 |
EA Other liabilities | 9 340.00 | | | 9 340.00 |
EC TOTAL (IV) | 1 369 406.00 | | | 1 369 406.00 |
EE Grand total (I to V) | 2 789 184.00 | | | 2 789 184.00 |
EG Accrued income and payables due within one year | 1 207 045.00 | | | 1 207 045.00 |
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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 | 20 283.00 | | 20 283.00 | 20 283.00 |
FD Production sold - goods | 2 983 075.00 | | 2 983 075.00 | 2 983 075.00 |
FG Production sold - services | 110 970.00 | | 110 970.00 | 110 970.00 |
FJ Net sales | 3 114 328.00 | | 3 114 328.00 | 3 114 328.00 |
FM Inventory production | | | -51 988.00 | |
FO Operating subsidies | | | 5 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 067.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 106 880.00 | |
FU Purchases of raw materials and other supplies | | | 506 358.00 | |
FV Inventory change (raw materials and supplies) | | | -25 133.00 | |
FW Other purchases and external expenses | | | 917 948.00 | |
FX Taxes, duties, and similar payments | | | 73 873.00 | |
FY Salaries and Wages | | | 886 674.00 | |
FZ Social Security Contributions | | | 267 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 366.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 792 930.00 | |
GG - OPERATING RESULT (I - II) | | | 313 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 4 830.00 | |
GU Total financial expenses (VI) | | | 4 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 527.00 | | | 527.00 |
HD Total exceptional income (VII) | 527.00 | | | 527.00 |
HE Exceptional expenses on management operations | 30 250.00 | | | 30 250.00 |
HG Exceptional depreciation and provisions | 85 683.00 | | | 85 683.00 |
HH Total exceptional expenses (VIII) | 3 137 734.00 | | | 3 137 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 883 970.00 | | | 2 883 970.00 |
HJ Employee participation in company results | 253 764.00 | | | 253 764.00 |
HP References: Equipment leasing | 104 644.00 | | | 104 644.00 |
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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 | 1 523 310.00 | | 76 325.00 | 1 523 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 935.00 | |
I4 DECREASES Grand Total | | | 1 599 635.00 | |
IO DECREASES Total including other intangible assets | | | 179 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 405 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 280.00 | | 464.00 | 179 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 151.00 | | 75 806.00 | 1 330 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 879.00 | | 55.00 | 13 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 422.00 | | | 422.00 |
7B Total provisions for depreciation | 422.00 | | | 422.00 |
7C Grand total | 422.00 | | | 422.00 |
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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 | 233 888.00 | 233 888.00 | | 233 888.00 |
8B Suppliers and Related Accounts | 514 927.00 | 514 927.00 | | 514 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 340.00 | 9 340.00 | | 9 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 476.00 | 1 337 378.00 | 8 098.00 | 1 345 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 806.00 | 1 164 445.00 | 162 361.00 | 1 326 806.00 |
