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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 | 38 402.00 | 30 769.00 | 7 632.00 | 38 402.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 13 528.00 | 11 968.00 | 1 559.00 | 13 528.00 |
AR Technical installations, industrial equipment and tools | 994 741.00 | 616 926.00 | 377 814.00 | 994 741.00 |
AT Other tangible assets | 615 883.00 | 335 674.00 | 280 209.00 | 615 883.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 867 877.00 | | 867 877.00 | 867 877.00 |
BJ TOTAL (I) | 2 560 585.00 | 995 339.00 | 1 565 246.00 | 2 560 585.00 |
BL Raw materials, supplies | 698 835.00 | | 698 835.00 | 698 835.00 |
BN Goods in progress | 9 050.00 | | 9 050.00 | 9 050.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 809 488.00 | 19 568.00 | 789 920.00 | 809 488.00 |
BZ Other receivables | 127 996.00 | | 127 996.00 | 127 996.00 |
CD Marketable securities | 49 970.00 | 175.00 | 49 794.00 | 49 970.00 |
CF Cash and cash equivalents | 1 437 773.00 | | 1 437 773.00 | 1 437 773.00 |
CH Prepaid expenses | 54 125.00 | | 54 125.00 | 54 125.00 |
CJ TOTAL (II) | 3 187 779.00 | 19 743.00 | 3 168 035.00 | 3 187 779.00 |
CO Grand total (0 to V) | 5 748 365.00 | 1 015 082.00 | 4 733 282.00 | 5 748 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 030 807.00 | | | 2 030 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 497.00 | | | 267 497.00 |
DJ Investment subsidies | 15 468.00 | | | 15 468.00 |
DK Regulated provisions | 95 522.00 | | | 95 522.00 |
DL TOTAL (I) | 3 509 295.00 | | | 3 509 295.00 |
DN Conditional advances | 98 400.00 | | | 98 400.00 |
DO TOTAL (II) | 98 400.00 | | | 98 400.00 |
DU Loans and Debts from Credit Institutions (3) | 312 520.00 | | | 312 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 076.00 | | | 322 076.00 |
DW Advances and down payments received on current orders | 4 471.00 | | | 4 471.00 |
DX Trade payables and related accounts | 249 245.00 | | | 249 245.00 |
DY Tax and social security liabilities | 224 917.00 | | | 224 917.00 |
DZ Fixed asset liabilities and related accounts | 9 535.00 | | | 9 535.00 |
EA Other liabilities | 2 819.00 | | | 2 819.00 |
EC TOTAL (IV) | 1 125 586.00 | | | 1 125 586.00 |
EE Grand total (I to V) | 4 733 282.00 | | | 4 733 282.00 |
EG Accrued income and payables due within one year | 914 759.00 | | | 914 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 4 213 582.00 | | 4 213 582.00 | 4 213 582.00 |
FJ Net sales | 4 213 582.00 | | 4 213 582.00 | 4 213 582.00 |
FM Inventory production | | | -313.00 | |
FO Operating subsidies | | | 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 675.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 259 593.00 | |
FU Purchases of raw materials and other supplies | | | 2 235 033.00 | |
FV Inventory change (raw materials and supplies) | | | -48 835.00 | |
FW Other purchases and external expenses | | | 710 376.00 | |
FX Taxes, duties, and similar payments | | | 58 315.00 | |
FY Salaries and Wages | | | 640 209.00 | |
FZ Social Security Contributions | | | 255 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 259.00 | |
GE Other Expenses | | | 27 231.00 | |
GF Total Operating Expenses (II) | | | 4 124 087.00 | |
GG - OPERATING RESULT (I - II) | | | 135 506.00 | |
GL Other interest and similar income | | | 68 953.00 | |
GP Total financial income (V) | | | 68 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 175.00 | |
GR Interest and similar expenses | | | 3 993.00 | |
GU Total financial expenses (VI) | | | 4 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 498.00 | | | 22 498.00 |
A2 TOTAL ASSETS | 41 632.00 | | | 41 632.00 |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 1 275.00 | | | 1 275.00 |
HB Exceptional income from capital transactions | 334 908.00 | | | 334 908.00 |
HC Reversals of provisions and transfers of expenses | 38 489.00 | | | 38 489.00 |
HD Total exceptional income (VII) | 374 673.00 | | | 374 673.00 |
HE Exceptional expenses on management operations | 5 199.00 | | | 5 199.00 |
HF Exceptional expenses on capital transactions | 247 374.00 | | | 247 374.00 |
HG Exceptional depreciation and provisions | 10 855.00 | | | 10 855.00 |
HH Total exceptional expenses (VIII) | 263 428.00 | | | 263 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 245.00 | | | 111 245.00 |
HK Income tax | 44 039.00 | | | 44 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 703 220.00 | | | 4 703 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 435 723.00 | | | 4 435 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 497.00 | | | 267 497.00 |
HP References: Equipment leasing | 67 782.00 | | | 67 782.00 |
HQ References: Real Estate Leasing | 88 493.00 | | | 88 493.00 |
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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 | 2 386 197.00 | | | 2 386 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868 031.00 | |
I4 DECREASES Grand Total | | | 2 560 586.00 | |
IO DECREASES Total including other intangible assets | | | 38 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 241 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 580.00 | | | 26 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 691 861.00 | | | 17 691 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 430.00 | | | 560 430.00 |
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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 | 952 322.00 | 238 775.00 | 195 757.00 | 952 322.00 |
PE DEPRECIATION Total including other intangible assets | 26 580.00 | 4 189.00 | | 26 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 741.00 | 234 586.00 | 195 757.00 | 925 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 123 157.00 | 10 855.00 | 38 490.00 | 123 157.00 |
7C Grand total | 123 157.00 | 10 855.00 | 38 490.00 | 123 157.00 |
UJ - Exceptional | | 10 855.00 | 38 490.00 | |
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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 | 249 246.00 | 249 246.00 | | 249 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 536.00 | 9 536.00 | | 9 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 896.00 | 324 896.00 | | 324 896.00 |
UT Other financial assets | 867 877.00 | | | 867 877.00 |
UX Other trade receivables | 809 489.00 | | | 809 489.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 312 239.00 | 105 883.00 | 206 356.00 | 312 239.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 180 409.00 | | | 180 409.00 |
VP Miscellaneous | 127 996.00 | | | 127 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 917.00 | 224 917.00 | | 224 917.00 |
VS Prepaid expenses | 54 125.00 | | | 54 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 488.00 | 991 610.00 | 867 877.00 | 1 859 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 115.00 | 914 760.00 | 206 356.00 | 1 121 115.00 |
