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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 | 282 623.00 | 237 337.00 | 45 286.00 | 282 623.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AL Advances and down payments on intangible assets. | 7 695.00 | | 7 695.00 | 7 695.00 |
AN Land | 558 378.00 | 279 353.00 | 279 024.00 | 558 378.00 |
AP Buildings | 5 763 694.00 | 1 899 396.00 | 3 864 297.00 | 5 763 694.00 |
AR Technical installations, industrial equipment and tools | 3 737 484.00 | 2 778 024.00 | 959 460.00 | 3 737 484.00 |
AT Other tangible assets | 1 831 240.00 | 1 582 089.00 | 249 151.00 | 1 831 240.00 |
AV Fixed assets in progress | 298 966.00 | | 298 966.00 | 298 966.00 |
BB Receivables related to investments | 59 602.00 | 3 000.00 | 56 602.00 | 59 602.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 5 472.00 | | 5 472.00 | 5 472.00 |
BH Other financial assets | 26 560.00 | | 26 560.00 | 26 560.00 |
BJ TOTAL (I) | 12 688 016.00 | 6 808 916.00 | 5 879 100.00 | 12 688 016.00 |
BL Raw materials, supplies | 853 569.00 | | 853 569.00 | 853 569.00 |
BN Goods in progress | 6 605 261.00 | 120 000.00 | 6 485 261.00 | 6 605 261.00 |
BX Customers and related accounts | 2 520 507.00 | 6 185.00 | 2 514 321.00 | 2 520 507.00 |
BZ Other receivables | 2 145 076.00 | | 2 145 076.00 | 2 145 076.00 |
CD Marketable securities | 1 274 641.00 | | 1 274 641.00 | 1 274 641.00 |
CF Cash and cash equivalents | 2 816 695.00 | | 2 816 695.00 | 2 816 695.00 |
CH Prepaid expenses | 284 536.00 | | 284 536.00 | 284 536.00 |
CJ TOTAL (II) | 16 500 287.00 | 126 185.00 | 16 374 102.00 | 16 500 287.00 |
CO Grand total (0 to V) | 29 188 304.00 | 6 935 101.00 | 22 253 202.00 | 29 188 304.00 |
CU Other investments | 85 793.00 | 29 714.00 | 56 079.00 | 85 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 7 482 078.00 | 7 233 778.00 | | 7 482 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 667.00 | 248 300.00 | | 905 667.00 |
DJ Investment subsidies | 23 929.00 | 27 706.00 | | 23 929.00 |
DK Regulated provisions | 142 276.00 | 113 451.00 | | 142 276.00 |
DL TOTAL (I) | 8 993 952.00 | 8 063 236.00 | | 8 993 952.00 |
DP Provisions for Risks | | 9 865.00 | | |
DR TOTAL (IV) | | 9 865.00 | | |
DU Loans and Debts from Credit Institutions (3) | 971 902.00 | 1 317 766.00 | | 971 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 198.00 | | 100.00 |
DW Advances and down payments received on current orders | 7 664 618.00 | 7 005 900.00 | | 7 664 618.00 |
DX Trade payables and related accounts | 2 590 209.00 | 2 726 439.00 | | 2 590 209.00 |
DY Tax and social security liabilities | 1 597 632.00 | 1 277 732.00 | | 1 597 632.00 |
DZ Fixed asset liabilities and related accounts | 94 630.00 | 43 196.00 | | 94 630.00 |
EA Other liabilities | 231 323.00 | 118 998.00 | | 231 323.00 |
EB Prepaid income (2) | 108 833.00 | | | 108 833.00 |
EC TOTAL (IV) | 13 259 250.00 | 12 490 232.00 | | 13 259 250.00 |
EE Grand total (I to V) | 22 253 202.00 | 20 563 333.00 | | 22 253 202.00 |
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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 | 4 596.00 | | 4 596.00 | 4 596.00 |
FG Production sold - services | 27 338 156.00 | | 27 338 156.00 | 27 338 156.00 |
FJ Net sales | 27 342 752.00 | | 27 342 752.00 | 27 342 752.00 |
FM Inventory production | | | 30 465.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 600.00 | |
FQ Other income | | | 92 462.00 | |
FR Total operating income (I) | | | 27 606 279.00 | |
FU Purchases of raw materials and other supplies | | | 6 041 028.00 | |
FV Inventory change (raw materials and supplies) | | | -121 469.00 | |
FW Other purchases and external expenses | | | 11 837 126.00 | |
FX Taxes, duties, and similar payments | | | 447 039.00 | |
FY Salaries and Wages | | | 5 082 764.00 | |
FZ Social Security Contributions | | | 2 159 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 128 896.00 | |
GF Total Operating Expenses (II) | | | 26 360 676.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 780.00 | |
GP Total financial income (V) | | | 12 780.00 | |
GR Interest and similar expenses | | | 40 318.00 | |
GU Total financial expenses (VI) | | | 40 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 501 538.00 | 172 751.00 | | 501 538.00 |
HD Total exceptional income (VII) | 501 538.00 | 172 751.00 | | 501 538.00 |
HE Exceptional expenses on management operations | 100 663.00 | 242.00 | | 100 663.00 |
HF Exceptional expenses on capital transactions | 258 454.00 | 10 092.00 | | 258 454.00 |
HG Exceptional depreciation and provisions | 28 825.00 | 13 483.00 | | 28 825.00 |
HH Total exceptional expenses (VIII) | 387 942.00 | 23 818.00 | | 387 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 595.00 | 148 932.00 | | 113 595.00 |
HJ Employee participation in company results | 325 414.00 | | | 325 414.00 |
HK Income tax | 100 579.00 | -236 438.00 | | 100 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 120 598.00 | 25 499 133.00 | | 28 120 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 214 931.00 | 25 250 833.00 | | 27 214 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 667.00 | 248 300.00 | | 905 667.00 |
HP References: Equipment leasing | | 97 701.00 | | |
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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 | 13 170 094.00 | | 1 115 177.00 | 13 170 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 444.00 | |
I4 DECREASES Grand Total | | 1 597 255.00 | 12 688 017.00 | |
IO DECREASES Total including other intangible assets | | 2 429.00 | 320 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 594 826.00 | 12 189 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 234.00 | | 50 003.00 | 273 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 783 179.00 | | 1 001 412.00 | 12 783 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 681.00 | | 63 762.00 | 113 681.00 |
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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 | 7 449 702.00 | 665 300.00 | 1 338 801.00 | 7 449 702.00 |
PE DEPRECIATION Total including other intangible assets | 211 342.00 | 28 425.00 | 2 429.00 | 211 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 238 360.00 | 636 876.00 | 1 336 372.00 | 7 238 360.00 |
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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 | 113 451.00 | 28 825.00 | | 113 451.00 |
5Z Total provisions for risks and expenses | 9 865.00 | | 9 865.00 | 9 865.00 |
6N Inventories and work in progress | | 120 000.00 | | |
6T Receivables | 104 760.00 | | 98 574.00 | 104 760.00 |
7B Total provisions for depreciation | 137 474.00 | 120 000.00 | 98 574.00 | 137 474.00 |
7C Grand total | 260 791.00 | 148 825.00 | 108 439.00 | 260 791.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 120 000.00 | 108 439.00 | |
UJ - Exceptional | | 28 825.00 | | |
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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 | 2 590 210.00 | 2 590 210.00 | | 2 590 210.00 |
8C Staff and Related Accounts | 417 230.00 | 417 230.00 | | 417 230.00 |
8D Social Security and Other Social Organizations | 425 803.00 | 425 803.00 | | 425 803.00 |
8E Income Taxes | 65 151.00 | 65 151.00 | | 65 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 630.00 | 94 630.00 | | 94 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 324.00 | 231 324.00 | | 231 324.00 |
8L Deferred income | 108 833.00 | 108 833.00 | | 108 833.00 |
UL Receivables related to investments | 59 603.00 | | 59 603.00 | 59 603.00 |
UP Loans | 5 472.00 | | 5 472.00 | 5 472.00 |
UT Other financial assets | 26 560.00 | | 26 560.00 | 26 560.00 |
UX Other trade receivables | 2 513 109.00 | 2 513 109.00 | | 2 513 109.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 3 784.00 | 3 784.00 | | 3 784.00 |
VA Doubtful or disputed receivables | 7 398.00 | 7 398.00 | | 7 398.00 |
VB VAT | 1 575 942.00 | 1 575 942.00 | | 1 575 942.00 |
VH Loans with a maturity of more than one year at origin | 971 902.00 | 366 268.00 | 572 871.00 | 971 902.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 345 348.00 | | | 345 348.00 |
VN Other taxes, similar payments | 538.00 | 538.00 | | 538.00 |
VP Miscellaneous | 130 712.00 | 130 712.00 | | 130 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 798.00 | 192 798.00 | | 192 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 100.00 | 432 100.00 | | 432 100.00 |
VS Prepaid expenses | 284 536.00 | 284 536.00 | | 284 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 041 755.00 | 4 950 120.00 | 91 635.00 | 5 041 755.00 |
VW VAT | 496 650.00 | 496 650.00 | | 496 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 594 632.00 | 4 988 998.00 | 572 871.00 | 5 594 632.00 |
