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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 | 609 983.00 | 609 706.00 | 277.00 | 609 983.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 655 717.00 | 609 706.00 | 46 011.00 | 655 717.00 |
AP Buildings | 15 705 968.00 | 11 925 908.00 | 3 780 059.00 | 15 705 968.00 |
AR Technical installations, industrial equipment and tools | 5 776 279.00 | 4 925 301.00 | 850 978.00 | 5 776 279.00 |
AT Other tangible assets | 1 178 684.00 | 1 078 950.00 | 99 734.00 | 1 178 684.00 |
AV Fixed assets in progress | 105 196.00 | | 105 196.00 | 105 196.00 |
BD Other fixed assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BF Loans | 349 865.00 | | 349 865.00 | 349 865.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 23 778 557.00 | 18 539 865.00 | 5 238 692.00 | 23 778 557.00 |
BL Raw materials, supplies | 612 966.00 | | 612 966.00 | 612 966.00 |
BV Advances and down payments on orders | 4 032.00 | | 4 032.00 | 4 032.00 |
BX Customers and related accounts | 981 374.00 | 24 858.00 | 956 516.00 | 981 374.00 |
BZ Other receivables | 3 847 082.00 | 1 829.00 | 3 845 253.00 | 3 847 082.00 |
CF Cash and cash equivalents | 885 417.00 | | 885 417.00 | 885 417.00 |
CH Prepaid expenses | 133 284.00 | | 133 284.00 | 133 284.00 |
CJ TOTAL (II) | 6 464 155.00 | 28 687.00 | 6 435 468.00 | 6 464 155.00 |
CO Grand total (0 to V) | 30 242 712.00 | 18 568 552.00 | 11 674 160.00 | 30 242 712.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 100.00 | 67 100.00 | | 67 100.00 |
DD Legal reserve (1) | 6 710.00 | 6 710.00 | | 6 710.00 |
DG Other reserves | 4 099 876.00 | 4 099 876.00 | | 4 099 876.00 |
DH Retained earnings | 545 013.00 | 1 080 896.00 | | 545 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 359.00 | 1 141 616.00 | | 1 062 359.00 |
DJ Investment subsidies | 39 600.00 | 47 064.00 | | 39 600.00 |
DL TOTAL (I) | 5 920 657.00 | 6.00 | | 5 920 657.00 |
DP Provisions for Risks | 14 956.00 | 101 714.00 | | 14 956.00 |
DQ Provisions for Expenses | 11 200.00 | 12 000.00 | | 11 200.00 |
DR TOTAL (IV) | 26.00 | 113 714.00 | | 26.00 |
DU Loans and Debts from Credit Institutions (3) | 697 652.00 | 701.00 | | 697 652.00 |
DW Advances and down payments received on current orders | 28 510.00 | 1 924.00 | | 28 510.00 |
DX Trade payables and related accounts | 2 352 797.00 | 2 791 300.00 | | 2 352 797.00 |
DY Tax and social security liabilities | 2 176 222.00 | 2 125 193.00 | | 2 176 222.00 |
DZ Fixed asset liabilities and related accounts | 324 643.00 | 32.00 | | 324 643.00 |
EA Other liabilities | 247 523.00 | 224 209.00 | | 247 523.00 |
EC TOTAL (IV) | 5 629 347.00 | 5 193 007.00 | | 5 629 347.00 |
EE Grand total (I to V) | 11 676 160.00 | 11 749 994.00 | | 11 676 160.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 066 898.00 | | 20 066 898.00 | 20 066 898.00 |
FJ Net sales | 20 066 898.00 | | 20 066 898.00 | 20 066 898.00 |
FO Operating subsidies | | | 206 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 632.00 | |
FQ Other income | | | 204 789.00 | |
FR Total operating income (I) | | | 21 009 492.00 | |
FS Purchases of goods (including customs duties) | | | 686.00 | |
FU Purchases of raw materials and other supplies | | | 3 429 624.00 | |
FV Inventory change (raw materials and supplies) | | | 24 352.00 | |
FW Other purchases and external expenses | | | 4 476 642.00 | |
FX Taxes, duties, and similar payments | | | 911 835.00 | |
FY Salaries and Wages | | | 5 942 930.00 | |
FZ Social Security Contributions | | | 2 606 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 1 211 942.00 | |
GF Total Operating Expenses (II) | | | 19 672 382.00 | |
GG - OPERATING RESULT (I - II) | | | 1 337 109.00 | |
GL Other interest and similar income | | | 8 989.00 | |
GP Total financial income (V) | | | 8 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 290.00 | | | 6 290.00 |
HB Exceptional income from capital transactions | 7 464.00 | 8 677.00 | | 7 464.00 |
HD Total exceptional income (VII) | 15 754.00 | 8 677.00 | | 15 754.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 754.00 | 8 633.00 | | 15 754.00 |
HJ Employee participation in company results | 225 853.00 | 136 538.00 | | 225 853.00 |
HK Income tax | 73 941.00 | 98 556.00 | | 73 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 034 235.00 | 21 865 918.00 | | 21 034 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 971 876.00 | 20 724 302.00 | | 19 971 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 359.00 | 1 141 616.00 | | 1 062 359.00 |
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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 | 23 136 035.00 | | 797 786.00 | 23 136 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 657 659.00 | | 20 046.00 | 657 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 713.00 | |
I4 DECREASES Grand Total | | 155 264.00 | 23 778 557.00 | |
IO DECREASES Total including other intangible assets | | 21 988.00 | 655 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 276.00 | 22 766 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 447 644.00 | | 442 826.00 | 5 447 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 148 517.00 | | 750 885.00 | 22 148 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 868.00 | | 26 855.00 | 329 868.00 |
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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 | 17 653 610.00 | 1 041 519.00 | 155 264.00 | 17 653 610.00 |
PE DEPRECIATION Total including other intangible assets | 596 028.00 | 35 666.00 | 21 988.00 | 596 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
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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 | 2 352 797.00 | 2 352 797.00 | | 2 352 797.00 |
8C Staff and Related Accounts | 1 082 825.00 | 1 082 825.00 | | 1 082 825.00 |
8D Social Security and Other Social Organizations | 818 575.00 | 818 575.00 | | 818 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 324 643.00 | 324 643.00 | | 324 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 523.00 | 247 523.00 | | 247 523.00 |
UP Loans | 349 665.00 | | | 349 665.00 |
UT Other financial assets | 819.00 | | | 819.00 |
UX Other trade receivables | 981 374.00 | | | 981 374.00 |
UY Staff and related accounts | 1 612.00 | | | 1 612.00 |
UZ Social Security, other social security organizations | 45 708.00 | | | 45 708.00 |
VB VAT | 1 021.00 | | | 1 021.00 |
VC Group and associates | 2 333 012.00 | | | 2 333 012.00 |
VG Loans with a maturity of up to one year at origin | 697 652.00 | 697 652.00 | | 697 652.00 |
VM Income taxes | 328 765.00 | | | 328 765.00 |
VP Miscellaneous | 179 311.00 | | | 179 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 491.00 | 260 491.00 | | 260 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957 653.00 | | | 957 653.00 |
VS Prepaid expenses | 133 284.00 | | | 133 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 312 424.00 | 2 628 728.00 | 2 683 696.00 | 5 312 424.00 |
VW VAT | 16 331.00 | 16 331.00 | | 16 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 800 837.00 | 5 800 837.00 | | 5 800 837.00 |
