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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 | 553 224.00 | 515 035.00 | 38 189.00 | 553 224.00 |
AH Goodwill | 49 313.00 | | 49 313.00 | 49 313.00 |
AN Land | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 9 718 147.00 | 5 115 948.00 | 4 602 199.00 | 9 718 147.00 |
AR Technical installations, industrial equipment and tools | 3 113 557.00 | 2 090 247.00 | 1 023 310.00 | 3 113 557.00 |
AT Other tangible assets | 5 538 409.00 | 3 864 200.00 | 1 674 209.00 | 5 538 409.00 |
AV Fixed assets in progress | 596 481.00 | | 596 481.00 | 596 481.00 |
BB Receivables related to investments | 190 655.00 | 190 655.00 | | 190 655.00 |
BD Other fixed assets | 1 265 600.00 | | 1 265 600.00 | 1 265 600.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 21 710 514.00 | 12 156 926.00 | 9 553 588.00 | 21 710 514.00 |
BL Raw materials, supplies | 686 608.00 | | 686 608.00 | 686 608.00 |
BX Customers and related accounts | 906 215.00 | 2 424.00 | 903 791.00 | 906 215.00 |
BZ Other receivables | 384 734.00 | | 384 734.00 | 384 734.00 |
CD Marketable securities | 3 757 185.00 | | 3 757 185.00 | 3 757 185.00 |
CF Cash and cash equivalents | 1 991 031.00 | | 1 991 031.00 | 1 991 031.00 |
CH Prepaid expenses | 95 459.00 | | 95 459.00 | 95 459.00 |
CJ TOTAL (II) | 7 821 232.00 | 2 424.00 | 7 818 808.00 | 7 821 232.00 |
CO Grand total (0 to V) | 29 531 746.00 | 12 159 350.00 | 17 372 396.00 | 29 531 746.00 |
CU Other investments | 642 542.00 | 380 842.00 | 261 700.00 | 642 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 212 000.00 | | | 2 212 000.00 |
DD Legal reserve (1) | 221 200.00 | | | 221 200.00 |
DG Other reserves | 7 561 692.00 | | | 7 561 692.00 |
DH Retained earnings | 34 749.00 | | | 34 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156 114.00 | | | 1 156 114.00 |
DL TOTAL (I) | 11 185 756.00 | | | 11 185 756.00 |
DP Provisions for Risks | 98 700.00 | | | 98 700.00 |
DR TOTAL (IV) | 98 700.00 | | | 98 700.00 |
DU Loans and Debts from Credit Institutions (3) | 3 732 386.00 | | | 3 732 386.00 |
DW Advances and down payments received on current orders | 5 633.00 | | | 5 633.00 |
DX Trade payables and related accounts | 697 638.00 | | | 697 638.00 |
DY Tax and social security liabilities | 1 223 826.00 | | | 1 223 826.00 |
DZ Fixed asset liabilities and related accounts | 265 311.00 | | | 265 311.00 |
EA Other liabilities | 163 146.00 | | | 163 146.00 |
EC TOTAL (IV) | 6 087 940.00 | | | 6 087 940.00 |
EE Grand total (I to V) | 17 372 396.00 | | | 17 372 396.00 |
EG Accrued income and payables due within one year | 2 955 707.00 | | | 2 955 707.00 |
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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 | 17 020 649.00 | | 17 020 649.00 | 17 020 649.00 |
FG Production sold - services | 335 418.00 | | 335 418.00 | 335 418.00 |
FJ Net sales | 17 356 067.00 | | 17 356 067.00 | 17 356 067.00 |
FO Operating subsidies | | | 52 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 672.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 17 556 123.00 | |
FU Purchases of raw materials and other supplies | | | 4 129 051.00 | |
FV Inventory change (raw materials and supplies) | | | 3 326.00 | |
FW Other purchases and external expenses | | | 3 878 856.00 | |
FX Taxes, duties, and similar payments | | | 898 742.00 | |
FY Salaries and Wages | | | 4 444 050.00 | |
FZ Social Security Contributions | | | 1 712 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 424.00 | |
GE Other Expenses | | | 4 832.00 | |
GF Total Operating Expenses (II) | | | 15 959 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 596 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 242.00 | |
GK Income from other securities and fixed asset receivables | | | 15 679.00 | |
GL Other interest and similar income | | | 16 804.00 | |
GP Total financial income (V) | | | 42 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | 24 927.00 | |
GU Total financial expenses (VI) | | | 27 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 612 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 849.00 | | | 144 849.00 |
A4 Equity method investments | 1 448.00 | | | 1 448.00 |
HA Exceptional income from management transactions | 193 411.00 | | | 193 411.00 |
HB Exceptional income from capital transactions | 3 912.00 | | | 3 912.00 |
HD Total exceptional income (VII) | 197 323.00 | | | 197 323.00 |
HE Exceptional expenses on management operations | 144 018.00 | | | 144 018.00 |
HF Exceptional expenses on capital transactions | 3 702.00 | | | 3 702.00 |
HH Total exceptional expenses (VIII) | 147 720.00 | | | 147 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 603.00 | | | 49 603.00 |
HJ Employee participation in company results | 89 078.00 | | | 89 078.00 |
HK Income tax | 416 477.00 | | | 416 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 796 171.00 | | | 17 796 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 640 057.00 | | | 16 640 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156 114.00 | | | 1 156 114.00 |
HP References: Equipment leasing | 43 112.00 | | | 43 112.00 |
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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 | 21 336 006.00 | | 1 167 537.00 | 21 336 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 116 375.00 | 2 104 797.00 | |
I4 DECREASES Grand Total | | 793 028.00 | 21 710 514.00 | |
IO DECREASES Total including other intangible assets | | 3 489.00 | 602 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 673 164.00 | 19 003 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 667.00 | | 42 359.00 | 563 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 553 666.00 | | 1 122 678.00 | 18 553 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 218 673.00 | | 2 500.00 | 2 218 673.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 596 481.00 | | | 596 481.00 |
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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 | 11 373 026.00 | 885 868.00 | 673 463.00 | 11 373 026.00 |
PE DEPRECIATION Total including other intangible assets | 461 947.00 | 56 577.00 | 3 489.00 | 461 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 911 079.00 | 829 291.00 | 669 974.00 | 10 911 079.00 |
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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 | 98 700.00 | | | 98 700.00 |
6T Receivables | 2 823.00 | 2 424.00 | 2 823.00 | 2 823.00 |
7B Total provisions for depreciation | 571 820.00 | 4 924.00 | 2 823.00 | 571 820.00 |
7C Grand total | 670 520.00 | 4 924.00 | 2 823.00 | 670 520.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 424.00 | 2 823.00 | |
UG - Financial | | 2 500.00 | | |
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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 | 697 638.00 | 697 638.00 | | 697 638.00 |
8C Staff and Related Accounts | 453 571.00 | 453 571.00 | | 453 571.00 |
8D Social Security and Other Social Organizations | 683 501.00 | 683 501.00 | | 683 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 265 311.00 | 265 311.00 | | 265 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 146.00 | 163 146.00 | | 163 146.00 |
UL Receivables related to investments | 190 655.00 | | | 190 655.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 906 215.00 | | | 906 215.00 |
UY Staff and related accounts | 3 891.00 | | | 3 891.00 |
UZ Social Security, other social security organizations | 3 914.00 | | | 3 914.00 |
VB VAT | 47.00 | | | 47.00 |
VH Loans with a maturity of more than one year at origin | 3 732 386.00 | 600 152.00 | 2 172 370.00 | 3 732 386.00 |
VJ Loans taken out during the year | 2 630 000.00 | | | 2 630 000.00 |
VK Loans repaid during the year | 2 612 722.00 | | | 2 612 722.00 |
VM Income taxes | 273 028.00 | | | 273 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 014.00 | 83 014.00 | | 83 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 854.00 | | | 103 854.00 |
VS Prepaid expenses | 95 459.00 | | | 95 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 062.00 | 1 386 407.00 | 196 655.00 | 1 583 062.00 |
VW VAT | 3 740.00 | 3 740.00 | | 3 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 082 307.00 | 2 950 073.00 | 2 172 370.00 | 6 082 307.00 |
