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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 | 4 540.00 | 235.00 | 4 305.00 | 4 540.00 |
AN Land | 672 218.00 | | 672 218.00 | 672 218.00 |
AP Buildings | 3 213 491.00 | 1 332 629.00 | 1 880 862.00 | 3 213 491.00 |
AT Other tangible assets | 18 253.00 | 14 743.00 | 3 511.00 | 18 253.00 |
BJ TOTAL (I) | 6 647 159.00 | 1 355 106.00 | 5 292 053.00 | 6 647 159.00 |
BN Goods in progress | 1 364 608.00 | 33 872.00 | 1 330 736.00 | 1 364 608.00 |
BR Intermediate and finished products | 229 710.00 | 18 496.00 | 211 214.00 | 229 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 033 693.00 | | 1 033 693.00 | 1 033 693.00 |
BZ Other receivables | 186 952.00 | | 186 952.00 | 186 952.00 |
CF Cash and cash equivalents | 380 198.00 | | 380 198.00 | 380 198.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 3 196 582.00 | 52 368.00 | 3 144 214.00 | 3 196 582.00 |
CO Grand total (0 to V) | 9 843 741.00 | 1 407 474.00 | 8 436 266.00 | 9 843 741.00 |
CP Shares due in less than one year | 1 794.00 | | | 1 794.00 |
CU Other investments | 2 738 657.00 | 7 500.00 | 2 731 157.00 | 2 738 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 770 917.00 | 2 958 621.00 | | 2 770 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 384.00 | 612 296.00 | | 690 384.00 |
DK Regulated provisions | 136 883.00 | 120 345.00 | | 136 883.00 |
DL TOTAL (I) | 3 818 185.00 | 3 911 263.00 | | 3 818 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728 836.00 | 1 921 962.00 | | 1 728 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 467.00 | 387 903.00 | | 1 087 467.00 |
DX Trade payables and related accounts | 319 013.00 | 114 798.00 | | 319 013.00 |
DY Tax and social security liabilities | 257 917.00 | 222 088.00 | | 257 917.00 |
EA Other liabilities | 37 899.00 | 182 036.00 | | 37 899.00 |
EB Prepaid income (2) | 1 186 949.00 | | | 1 186 949.00 |
EC TOTAL (IV) | 4 618 081.00 | 2 828 787.00 | | 4 618 081.00 |
EE Grand total (I to V) | 8 436 266.00 | 6 740 050.00 | | 8 436 266.00 |
EG Accrued income and payables due within one year | 3 130 856.00 | 1 329 927.00 | | 3 130 856.00 |
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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 | | | 1 248 354.00 | |
FJ Net sales | | | 1 248 354.00 | |
FM Inventory production | | | 720 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 680.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 1 991 278.00 | |
FW Other purchases and external expenses | | | 845 391.00 | |
FX Taxes, duties, and similar payments | | | 55 389.00 | |
FY Salaries and Wages | | | 294 471.00 | |
FZ Social Security Contributions | | | 164 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 1 524 017.00 | |
GG - OPERATING RESULT (I - II) | | | 467 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 740.00 | |
GP Total financial income (V) | | | 403 740.00 | |
GR Interest and similar expenses | | | 53 830.00 | |
GU Total financial expenses (VI) | | | 53 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 400.00 | 27 000.00 | | 15 400.00 |
HC Reversals of provisions and transfers of expenses | 190 794.00 | | | 190 794.00 |
HD Total exceptional income (VII) | 206 194.00 | 27 000.00 | | 206 194.00 |
HE Exceptional expenses on management operations | | 248.00 | | |
HF Exceptional expenses on capital transactions | 204 000.00 | 27 832.00 | | 204 000.00 |
HG Exceptional depreciation and provisions | 16 538.00 | 16 538.00 | | 16 538.00 |
HH Total exceptional expenses (VIII) | 220 538.00 | 44 619.00 | | 220 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 345.00 | -17 619.00 | | -14 345.00 |
HK Income tax | 112 442.00 | 99 182.00 | | 112 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 212.00 | 1 736 429.00 | | 2 601 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 827.00 | 1 124 133.00 | | 1 910 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 384.00 | 612 296.00 | | 690 384.00 |
HP References: Equipment leasing | 16 787.00 | 8 673.00 | | 16 787.00 |
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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 | 6 424 763.00 | | | 6 424 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 738 657.00 | |
I4 DECREASES Grand Total | | | 6 647 159.00 | |
IO DECREASES Total including other intangible assets | | | 4 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 903 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 419.00 | | | 1 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 678 893.00 | | | 3 678 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744 451.00 | | | 2 744 451.00 |
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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 | 1 190 599.00 | 162 638.00 | 5 631.00 | 1 190 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 419.00 | 235.00 | 1 419.00 | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 180.00 | 162 404.00 | 4 212.00 | 1 189 180.00 |
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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 | 120 345.00 | 16 538.00 | | 120 345.00 |
7C Grand total | 120 345.00 | 16 538.00 | | 120 345.00 |
UJ - Exceptional | | 16 538.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 087 467.00 | 1 087 467.00 | | 1 087 467.00 |
8B Suppliers and Related Accounts | 319 013.00 | 319 013.00 | | 319 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 899.00 | 37 899.00 | | 37 899.00 |
8L Deferred income | 1 186 949.00 | 1 186 949.00 | | 1 186 949.00 |
UX Other trade receivables | 1 033 693.00 | 1 033 693.00 | | 1 033 693.00 |
VH Loans with a maturity of more than one year at origin | 1 728 836.00 | 241 611.00 | 1 009 747.00 | 1 728 836.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 418 275.00 | | | 418 275.00 |
VP Miscellaneous | 186 952.00 | 186 952.00 | | 186 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 917.00 | 257 917.00 | | 257 917.00 |
VS Prepaid expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 065.00 | 1 222 065.00 | | 1 222 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 618 081.00 | 3 130 856.00 | 1 009 747.00 | 4 618 081.00 |
