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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 | 10 450.00 | | 10 450.00 | 10 450.00 |
AJ Other Intangible Assets | 565 863.00 | 476 549.00 | 89 314.00 | 565 863.00 |
AR Technical installations, industrial equipment and tools | 5 466 861.00 | 3 474 083.00 | 1 992 778.00 | 5 466 861.00 |
AT Other tangible assets | 25 352 475.00 | 14 882 728.00 | 10 469 746.00 | 25 352 475.00 |
AV Fixed assets in progress | 382 005.00 | | 382 005.00 | 382 005.00 |
AX Advances and down payments | 206 329.00 | | 206 329.00 | 206 329.00 |
BH Other financial assets | 16 514.00 | | 16 514.00 | 16 514.00 |
BJ TOTAL (I) | 32 000 497.00 | 18 833 360.00 | 13 167 136.00 | 32 000 497.00 |
BL Raw materials, supplies | 388 293.00 | | 388 293.00 | 388 293.00 |
BX Customers and related accounts | 254 829.00 | 12 493.00 | 242 335.00 | 254 829.00 |
BZ Other receivables | 988 666.00 | | 988 666.00 | 988 666.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 3 172 344.00 | | 3 172 344.00 | 3 172 344.00 |
CH Prepaid expenses | 128 011.00 | | 128 011.00 | 128 011.00 |
CJ TOTAL (II) | 6 732 142.00 | 12 493.00 | 6 719 649.00 | 6 732 142.00 |
CO Grand total (0 to V) | 38 732 639.00 | 18 845 854.00 | 19 886 785.00 | 38 732 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 625.00 | 450 625.00 | | 450 625.00 |
DC Revaluation differences | 116 977.00 | 116 977.00 | | 116 977.00 |
DD Legal reserve (1) | 45 063.00 | 45 063.00 | | 45 063.00 |
DG Other reserves | 11 732 752.00 | 11 732 752.00 | | 11 732 752.00 |
DH Retained earnings | -7 481 902.00 | -8 487 946.00 | | -7 481 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 993.00 | 1 006 044.00 | | 1 043 993.00 |
DL TOTAL (I) | 5 907 507.00 | 4 863 514.00 | | 5 907 507.00 |
DP Provisions for Risks | 326 000.00 | 353 000.00 | | 326 000.00 |
DR TOTAL (IV) | 326 000.00 | 353 000.00 | | 326 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 345 903.00 | 8 371 377.00 | | 7 345 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499 815.00 | 1 523 053.00 | | 1 499 815.00 |
DW Advances and down payments received on current orders | 813 183.00 | 941 616.00 | | 813 183.00 |
DX Trade payables and related accounts | 1 204 565.00 | 1 350 960.00 | | 1 204 565.00 |
DY Tax and social security liabilities | 2 387 967.00 | 2 520 481.00 | | 2 387 967.00 |
DZ Fixed asset liabilities and related accounts | 331 995.00 | 279 693.00 | | 331 995.00 |
EA Other liabilities | 69 851.00 | 127 812.00 | | 69 851.00 |
EC TOTAL (IV) | 13 653 278.00 | 15 114 993.00 | | 13 653 278.00 |
EE Grand total (I to V) | 19 886 785.00 | 20 331 507.00 | | 19 886 785.00 |
EG Accrued income and payables due within one year | 5 081 146.00 | 14 173 376.00 | | 5 081 146.00 |
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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 | 20 229 959.00 | | 20 229 959.00 | 20 229 959.00 |
FJ Net sales | 20 229 959.00 | | 20 229 959.00 | 20 229 959.00 |
FN Capitalized production | | | 132 073.00 | |
FO Operating subsidies | | | 4 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 986.00 | |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 20 448 118.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 212 553.00 | |
FV Inventory change (raw materials and supplies) | | | 32 787.00 | |
FW Other purchases and external expenses | | | 5 360 214.00 | |
FX Taxes, duties, and similar payments | | | 749 911.00 | |
FY Salaries and Wages | | | 6 279 137.00 | |
FZ Social Security Contributions | | | 2 393 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 493.00 | |
GE Other Expenses | | | 22 997.00 | |
GF Total Operating Expenses (II) | | | 19 114 288.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333 830.00 | |
GL Other interest and similar income | | | 52 286.00 | |
GN Positive exchange differences | | | 4 266.00 | |
GP Total financial income (V) | | | 56 552.00 | |
GR Interest and similar expenses | | | 385 075.00 | |
GS Negative differences of foreign exchange | | | 592.00 | |
GU Total financial expenses (VI) | | | 385 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 901.00 | 231 729.00 | | 78 901.00 |
A4 Equity method investments | 22 233.00 | 12 926.00 | | 22 233.00 |
HA Exceptional income from management transactions | 24 708.00 | 288 126.00 | | 24 708.00 |
HC Reversals of provisions and transfers of expenses | 103 476.00 | 97 561.00 | | 103 476.00 |
HD Total exceptional income (VII) | 128 184.00 | 385 688.00 | | 128 184.00 |
HE Exceptional expenses on management operations | 12 508.00 | 27 843.00 | | 12 508.00 |
HF Exceptional expenses on capital transactions | 398.00 | 106 315.00 | | 398.00 |
HG Exceptional depreciation and provisions | 76 000.00 | 211 000.00 | | 76 000.00 |
HH Total exceptional expenses (VIII) | 88 906.00 | 345 158.00 | | 88 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 278.00 | 40 530.00 | | 39 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 632 854.00 | 20 073 136.00 | | 20 632 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 588 861.00 | 19 067 092.00 | | 19 588 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 993.00 | 1 006 044.00 | | 1 043 993.00 |
HP References: Equipment leasing | 2 348.00 | 5 636.00 | | 2 348.00 |
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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 | 36 743 825.00 | 2 747 373.00 | | 36 743 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 514.00 | |
I4 DECREASES Grand Total | 674 312.00 | 6 816 390.00 | 32 000 497.00 | 674 312.00 |
IO DECREASES Total including other intangible assets | | 113 450.00 | 576 313.00 | |
IY DECREASES Total Tangible Fixed Assets | 674 312.00 | 6 702 940.00 | 31 407 669.00 | 674 312.00 |
KD ACQUISITIONS Total including other intangible assets | 679 409.00 | 10 354.00 | | 679 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 055 293.00 | 2 729 628.00 | | 36 055 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 123.00 | 7 391.00 | | 9 123.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 589 908.00 | | | 589 908.00 |
NC DECREASES Transfers to advances and down payments | 84 404.00 | | | 84 404.00 |
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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 | 23 004 541.00 | 2 051 180.00 | 6 815 285.00 | 23 004 541.00 |
PE DEPRECIATION Total including other intangible assets | 485 636.00 | 104 363.00 | 113 450.00 | 485 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 518 906.00 | 1 946 817.00 | 6 701 835.00 | 22 518 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 353 000.00 | 76 000.00 | 103 000.00 | 353 000.00 |
6E on fixed assets – tangible | 592 924.00 | | | 592 924.00 |
6T Receivables | 2 085.00 | 12 493.00 | 2 085.00 | 2 085.00 |
7B Total provisions for depreciation | 595 010.00 | 12 493.00 | 2 085.00 | 595 010.00 |
7C Grand total | 948 010.00 | 88 493.00 | 105 085.00 | 948 010.00 |
UE of which provisions and reversals: - Operating | | 12 493.00 | 2 085.00 | |
UJ - Exceptional | | 76 000.00 | 103 476.00 | |
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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 | 1 204 565.00 | 1 204 565.00 | | 1 204 565.00 |
8C Staff and Related Accounts | 1 401 669.00 | 1 401 669.00 | | 1 401 669.00 |
8D Social Security and Other Social Organizations | 870 278.00 | 870 278.00 | | 870 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 331 995.00 | 331 995.00 | | 331 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 851.00 | 69 851.00 | | 69 851.00 |
UT Other financial assets | 16 514.00 | | 16 514.00 | 16 514.00 |
UX Other trade receivables | 241 046.00 | 241 046.00 | | 241 046.00 |
UZ Social Security, other social security organizations | 314 416.00 | 314 416.00 | | 314 416.00 |
VA Doubtful or disputed receivables | 13 782.00 | 13 782.00 | | 13 782.00 |
VB VAT | 153 405.00 | 153 405.00 | | 153 405.00 |
VC Group and associates | 1 677.00 | 1 677.00 | | 1 677.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 7 345 371.00 | 1 062 998.00 | 3 788 006.00 | 7 345 371.00 |
VI Group and Associates | 1 499 815.00 | 23 239.00 | 509 654.00 | 1 499 815.00 |
VK Loans repaid during the year | 1 024 186.00 | | | 1 024 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 577.00 | 63 577.00 | | 63 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 168.00 | 519 168.00 | | 519 168.00 |
VS Prepaid expenses | 128 011.00 | 128 011.00 | | 128 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 020.00 | 1 371 505.00 | 16 514.00 | 1 388 020.00 |
VW VAT | 52 444.00 | 52 444.00 | | 52 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 840 095.00 | 5 081 146.00 | 4 297 660.00 | 12 840 095.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 175.00 | 171.00 | | 175.00 |
