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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 272 589.00 | 1 815 276.00 | 457 313.00 | 2 272 589.00 |
AT Other tangible assets | 2 604 964.00 | 2 039 337.00 | 565 627.00 | 2 604 964.00 |
BH Other financial assets | 2 621.00 | | 2 621.00 | 2 621.00 |
BJ TOTAL (I) | 32 967 900.00 | 13 854 613.00 | 19 113 288.00 | 32 967 900.00 |
BL Raw materials, supplies | 2 624 706.00 | | 2 624 706.00 | 2 624 706.00 |
BN Goods in progress | 45 828.00 | | 45 828.00 | 45 828.00 |
BV Advances and down payments on orders | 14 151.00 | | 14 151.00 | 14 151.00 |
BX Customers and related accounts | 6 994 802.00 | 812 915.00 | 6 181 887.00 | 6 994 802.00 |
BZ Other receivables | 4 966 472.00 | | 4 966 472.00 | 4 966 472.00 |
CF Cash and cash equivalents | 570 753.00 | | 570 753.00 | 570 753.00 |
CH Prepaid expenses | 14 477.00 | | 14 477.00 | 14 477.00 |
CJ TOTAL (II) | 15 231 189.00 | 812 915.00 | 14 418 274.00 | 15 231 189.00 |
CO Grand total (0 to V) | 48 199 089.00 | 14 667 528.00 | 33 531 562.00 | 48 199 089.00 |
CU Other investments | 28 087 727.00 | 10 000 000.00 | 18 087 727.00 | 28 087 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DD Legal reserve (1) | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DG Other reserves | 5 994 575.00 | 5 178 027.00 | | 5 994 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 061.00 | 3 816 549.00 | | 837 061.00 |
DK Regulated provisions | 86 092.00 | 86 092.00 | | 86 092.00 |
DL TOTAL (I) | 21 217 729.00 | 23 380 667.00 | | 21 217 729.00 |
DP Provisions for Risks | 347 276.00 | 60 000.00 | | 347 276.00 |
DR TOTAL (IV) | 347 276.00 | 60 000.00 | | 347 276.00 |
DU Loans and Debts from Credit Institutions (3) | 476 561.00 | 779 708.00 | | 476 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 601.00 | 69 601.00 | | 69 601.00 |
DW Advances and down payments received on current orders | 3 443 272.00 | 2 693 713.00 | | 3 443 272.00 |
DX Trade payables and related accounts | 4 045 925.00 | 3 544 867.00 | | 4 045 925.00 |
DY Tax and social security liabilities | 3 380 874.00 | 3 491 869.00 | | 3 380 874.00 |
DZ Fixed asset liabilities and related accounts | 18 881.00 | 53 119.00 | | 18 881.00 |
EA Other liabilities | 531 443.00 | 328 858.00 | | 531 443.00 |
EC TOTAL (IV) | 11 966 557.00 | 10 961 734.00 | | 11 966 557.00 |
EE Grand total (I to V) | 33 531 562.00 | 34 402 402.00 | | 33 531 562.00 |
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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 | 595 732.00 | | 595 732.00 | 595 732.00 |
FD Production sold - goods | 988 449.00 | | 988 449.00 | 988 449.00 |
FG Production sold - services | 49 503 328.00 | | 49 503 328.00 | 49 503 328.00 |
FJ Net sales | 51 087 509.00 | | 51 087 509.00 | 51 087 509.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 29 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 883.00 | |
FQ Other income | | | 53 170.00 | |
FR Total operating income (I) | | | 51 363 600.00 | |
FU Purchases of raw materials and other supplies | | | 20 606 523.00 | |
FV Inventory change (raw materials and supplies) | | | 338 685.00 | |
FW Other purchases and external expenses | | | 10 895 758.00 | |
FX Taxes, duties, and similar payments | | | 816 769.00 | |
FY Salaries and Wages | | | 11 953 181.00 | |
FZ Social Security Contributions | | | 4 947 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 212.00 | |
GE Other Expenses | | | 25 704.00 | |
GF Total Operating Expenses (II) | | | 50 288 699.00 | |
GG - OPERATING RESULT (I - II) | | | 1 074 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 265 729.00 | |
GL Other interest and similar income | | | 42 378.00 | |
GP Total financial income (V) | | | 308 106.00 | |
GR Interest and similar expenses | | | 233 805.00 | |
GU Total financial expenses (VI) | | | 233 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 094.00 | 23 714.00 | | 64 094.00 |
HB Exceptional income from capital transactions | | 113 096.00 | | |
HD Total exceptional income (VII) | 64 094.00 | 136 810.00 | | 64 094.00 |
HE Exceptional expenses on management operations | 21.00 | 75.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 1 588.00 | 6 012.00 | | 1 588.00 |
HH Total exceptional expenses (VIII) | 310 620.00 | 103 088.00 | | 310 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 526.00 | 33 722.00 | | -246 526.00 |
HK Income tax | 65 615.00 | 83 866.00 | | 65 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 735 800.00 | 52 947 819.00 | | 51 735 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 898 739.00 | 49 131 270.00 | | 50 898 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 061.00 | 3 816 549.00 | | 837 061.00 |
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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 | 32 882 145.00 | | 181 675.00 | 32 882 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 28 090 348.00 | |
I4 DECREASES Grand Total | | 208 420.00 | 32 967 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 420.00 | 4 877 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 780 017.00 | | 180 955.00 | 4 780 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 102 128.00 | | 720.00 | 28 102 128.00 |
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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 | 3 409 325.00 | 521 066.00 | 75 779.00 | 3 409 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 409 325.00 | 521 066.00 | 75 779.00 | 3 409 325.00 |
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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 | 86 092.00 | | | 86 092.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 287 276.00 | | 60 000.00 |
6T Receivables | 728 883.00 | 183 212.00 | 99 180.00 | 728 883.00 |
7B Total provisions for depreciation | 10 728 883.00 | 183 212.00 | 99 180.00 | 10 728 883.00 |
7C Grand total | 10 874 975.00 | 470 488.00 | 99 180.00 | 10 874 975.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 045 925.00 | 4 045 925.00 | | 4 045 925.00 |
8C Staff and Related Accounts | 1 624 560.00 | 1 624 560.00 | | 1 624 560.00 |
8D Social Security and Other Social Organizations | 1 014 556.00 | 1 014 556.00 | | 1 014 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 881.00 | 18 881.00 | | 18 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 443.00 | 531 443.00 | | 531 443.00 |
UT Other financial assets | 2 621.00 | 2 621.00 | | 2 621.00 |
UX Other trade receivables | 6 250 117.00 | 6 250 117.00 | | 6 250 117.00 |
UY Staff and related accounts | 6 131.00 | 6 131.00 | | 6 131.00 |
VA Doubtful or disputed receivables | 744 685.00 | 744 685.00 | | 744 685.00 |
VB VAT | 806 167.00 | 806 167.00 | | 806 167.00 |
VC Group and associates | 2 918 683.00 | 2 918 683.00 | | 2 918 683.00 |
VH Loans with a maturity of more than one year at origin | 476 561.00 | 237 744.00 | 238 817.00 | 476 561.00 |
VI Group and Associates | 69 601.00 | 69 601.00 | | 69 601.00 |
VM Income taxes | 621 386.00 | 621 386.00 | | 621 386.00 |
VN Other taxes, similar payments | 439 460.00 | 439 460.00 | | 439 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 369.00 | 417 369.00 | | 417 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 645.00 | 174 645.00 | | 174 645.00 |
VS Prepaid expenses | 14 477.00 | 14 477.00 | | 14 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 978 372.00 | 11 978 372.00 | | 11 978 372.00 |
VW VAT | 324 389.00 | 324 389.00 | | 324 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 523 286.00 | 8 284 469.00 | 238 817.00 | 8 523 286.00 |
