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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
AF Concessions, Patents and Similar Rights | 1 129.00 | 1 129.00 | | 1 129.00 |
AR Technical installations, industrial equipment and tools | 16 729 506.00 | 6 150 543.00 | 10 578 963.00 | 16 729 506.00 |
AT Other tangible assets | 20 278.00 | 10 667.00 | 9 611.00 | 20 278.00 |
AV Fixed assets in progress | 232 670.00 | | 232 670.00 | 232 670.00 |
AX Advances and down payments | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 789 513.00 | | 789 513.00 | 789 513.00 |
BJ TOTAL (I) | 17 775 903.00 | 6 163 663.00 | 11 612 239.00 | 17 775 903.00 |
BV Advances and down payments on orders | 430 230.00 | | 430 230.00 | 430 230.00 |
BX Customers and related accounts | 3 813 335.00 | 216 836.00 | 3 596 499.00 | 3 813 335.00 |
BZ Other receivables | 1 691 855.00 | | 1 691 855.00 | 1 691 855.00 |
CF Cash and cash equivalents | 830 366.00 | | 830 366.00 | 830 366.00 |
CH Prepaid expenses | 192 841.00 | | 192 841.00 | 192 841.00 |
CJ TOTAL (II) | 6 958 627.00 | 216 836.00 | 6 741 791.00 | 6 958 627.00 |
CO Grand total (0 to V) | 24 734 529.00 | 6 380 499.00 | 18 354 030.00 | 24 734 529.00 |
CP Shares due in less than one year | 182 010.00 | | | 182 010.00 |
CR Shares due in more than one year | 256 235.00 | | | 256 235.00 |
CU Other investments | 81.00 | | 81.00 | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DH Retained earnings | | -1 671 711.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 695.00 | 449 321.00 | | 868 695.00 |
DL TOTAL (I) | 1 068 694.00 | -1 214 390.00 | | 1 068 694.00 |
DP Provisions for Risks | 840 789.00 | 910 181.00 | | 840 789.00 |
DQ Provisions for Expenses | 5 000.00 | 5 827.00 | | 5 000.00 |
DR TOTAL (IV) | 845 789.00 | 916 008.00 | | 845 789.00 |
DU Loans and Debts from Credit Institutions (3) | 8 046 784.00 | 475.00 | | 8 046 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 250 496.00 | 6 079 390.00 | | 4 250 496.00 |
DW Advances and down payments received on current orders | 72 841.00 | 72 841.00 | | 72 841.00 |
DX Trade payables and related accounts | 3 226 329.00 | 4 094 271.00 | | 3 226 329.00 |
DY Tax and social security liabilities | 659 218.00 | 501 612.00 | | 659 218.00 |
DZ Fixed asset liabilities and related accounts | 11 842.00 | | | 11 842.00 |
EA Other liabilities | 172 037.00 | 186 256.00 | | 172 037.00 |
EC TOTAL (IV) | 16 439 546.00 | 10 934 845.00 | | 16 439 546.00 |
EE Grand total (I to V) | 18 354 030.00 | 10 636 463.00 | | 18 354 030.00 |
EG Accrued income and payables due within one year | 4 973 770.00 | 4 855 455.00 | | 4 973 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 987.00 | 475.00 | | 7 987.00 |
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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 | 8 485 718.00 | 757.00 | 8 486 475.00 | 8 485 718.00 |
FG Production sold - services | 1 130 235.00 | 8 114.00 | 1 138 349.00 | 1 130 235.00 |
FJ Net sales | 9 615 953.00 | 8 871.00 | 9 624 824.00 | 9 615 953.00 |
FN Capitalized production | | | 232 670.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 883.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 10 014 408.00 | |
FU Purchases of raw materials and other supplies | | | 244 213.00 | |
FW Other purchases and external expenses | | | 7 215 389.00 | |
FX Taxes, duties, and similar payments | | | 107 199.00 | |
FY Salaries and Wages | | | 491 195.00 | |
FZ Social Security Contributions | | | 183 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 216.00 | |
GB Operating Expenses - Provisions | | | 14 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 449.00 | |
GE Other Expenses | | | 26 978.00 | |
GF Total Operating Expenses (II) | | | 8 763 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 250 551.00 | |
GL Other interest and similar income | | | 12 578.00 | |
GP Total financial income (V) | | | 12 578.00 | |
GR Interest and similar expenses | | | 184 306.00 | |
GU Total financial expenses (VI) | | | 184 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HB Exceptional income from capital transactions | 42 403.00 | | | 42 403.00 |
HD Total exceptional income (VII) | 42 403.00 | 56.00 | | 42 403.00 |
HE Exceptional expenses on management operations | 3 500.00 | 20 521.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 20 521.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 903.00 | -20 465.00 | | 38 903.00 |
HK Income tax | 249 031.00 | -13 043.00 | | 249 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 069 389.00 | 10 009 699.00 | | 10 069 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 200 694.00 | 9 560 379.00 | | 9 200 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 695.00 | 449 321.00 | | 868 695.00 |
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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 | 10 730 174.00 | | 8 666 612.00 | 10 730 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 325.00 | | | 1 325.00 |
I3 DECREASES Total Financial Fixed Assets | 5 060.00 | | 789 594.00 | 5 060.00 |
I4 DECREASES Grand Total | 5 060.00 | 1 615 823.00 | 17 775 903.00 | 5 060.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 325.00 | |
IO DECREASES Total including other intangible assets | | | 1 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 615 823.00 | 16 983 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129.00 | | | 1 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 122 636.00 | | 8 477 042.00 | 10 122 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 084.00 | | 189 570.00 | 605 084.00 |
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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 | 7 404 412.00 | 360 216.00 | 1 615 824.00 | 7 404 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 325.00 | | | 1 325.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | 838.00 | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 402 797.00 | 359 378.00 | 1 615 824.00 | 7 402 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 916 008.00 | 86 449.00 | 156 668.00 | 916 008.00 |
6E on fixed assets – tangible | | 14 858.00 | | |
6T Receivables | 182 629.00 | 34 207.00 | | 182 629.00 |
7B Total provisions for depreciation | 182 629.00 | 49 065.00 | | 182 629.00 |
7C Grand total | 1 098 638.00 | 135 514.00 | 156 668.00 | 1 098 638.00 |
UE of which provisions and reversals: - Operating | | 135 514.00 | 156 668.00 | |
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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 | 191 948.00 | | 191 948.00 | 191 948.00 |
8B Suppliers and Related Accounts | 3 226 329.00 | 3 226 329.00 | | 3 226 329.00 |
8C Staff and Related Accounts | 57 079.00 | 57 079.00 | | 57 079.00 |
8D Social Security and Other Social Organizations | 94 679.00 | 94 679.00 | | 94 679.00 |
8E Income Taxes | 192 437.00 | 192 437.00 | | 192 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 842.00 | 11 842.00 | | 11 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 037.00 | 172 037.00 | | 172 037.00 |
UT Other financial assets | 789 513.00 | 182 010.00 | | 789 513.00 |
UX Other trade receivables | 3 557 099.00 | | | 3 557 099.00 |
UZ Social Security, other social security organizations | 269.00 | | | 269.00 |
VA Doubtful or disputed receivables | 256 235.00 | | | 256 235.00 |
VB VAT | 414 180.00 | | | 414 180.00 |
VC Group and associates | 1 271 152.00 | | | 1 271 152.00 |
VG Loans with a maturity of up to one year at origin | 7 987.00 | 7 987.00 | | 7 987.00 |
VH Loans with a maturity of more than one year at origin | 8 038 797.00 | 823 517.00 | 3 783 127.00 | 8 038 797.00 |
VI Group and Associates | 4 058 548.00 | | 4 058 548.00 | 4 058 548.00 |
VJ Loans taken out during the year | 8 237 743.00 | | | 8 237 743.00 |
VK Loans repaid during the year | 198 946.00 | | | 198 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 574.00 | 264 574.00 | | 264 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 254.00 | | | 6 254.00 |
VS Prepaid expenses | 192 841.00 | | | 192 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 487 543.00 | 5 623 805.00 | 863 738.00 | 6 487 543.00 |
VW VAT | 50 450.00 | 50 450.00 | | 50 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 366 705.00 | 4 900 929.00 | 8 033 623.00 | 16 366 705.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
