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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 | 12 184.00 | 10 449.00 | 1 735.00 | 12 184.00 |
AH Goodwill | 2 058.00 | | 2 058.00 | 2 058.00 |
AN Land | 209 206.00 | 183 274.00 | 25 932.00 | 209 206.00 |
AP Buildings | 851 444.00 | 850 642.00 | 802.00 | 851 444.00 |
AR Technical installations, industrial equipment and tools | 4 032 292.00 | 3 972 635.00 | 59 658.00 | 4 032 292.00 |
AT Other tangible assets | 309 181.00 | 206 057.00 | 103 124.00 | 309 181.00 |
AV Fixed assets in progress | 135 064.00 | 31 178.00 | 103 885.00 | 135 064.00 |
AX Advances and down payments | 61 564.00 | | 61 564.00 | 61 564.00 |
BB Receivables related to investments | 107 689.00 | | 107 689.00 | 107 689.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 5 956 226.00 | 5 286 540.00 | 669 686.00 | 5 956 226.00 |
BL Raw materials, supplies | 3 023.00 | | 3 023.00 | 3 023.00 |
BR Intermediate and finished products | 357 981.00 | | 357 981.00 | 357 981.00 |
BT Goods | 94 603.00 | | 94 603.00 | 94 603.00 |
BV Advances and down payments on orders | 60 007.00 | | 60 007.00 | 60 007.00 |
BX Customers and related accounts | 799 475.00 | 34 106.00 | 765 368.00 | 799 475.00 |
BZ Other receivables | 129 688.00 | 49 998.00 | 79 690.00 | 129 688.00 |
CD Marketable securities | 2 340 000.00 | 97 534.00 | 2 242 466.00 | 2 340 000.00 |
CF Cash and cash equivalents | 3 227 911.00 | | 3 227 911.00 | 3 227 911.00 |
CH Prepaid expenses | 18 242.00 | | 18 242.00 | 18 242.00 |
CJ TOTAL (II) | 7 030 930.00 | 181 639.00 | 6 849 291.00 | 7 030 930.00 |
CO Grand total (0 to V) | 12 987 155.00 | 5 468 178.00 | 7 518 977.00 | 12 987 155.00 |
CU Other investments | 235 241.00 | 32 304.00 | 202 937.00 | 235 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 920.00 | 38 920.00 | | 38 920.00 |
DD Legal reserve (1) | 3 892.00 | 3 892.00 | | 3 892.00 |
DG Other reserves | 4 893 468.00 | 5 775 696.00 | | 4 893 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 848.00 | 117 772.00 | | 163 848.00 |
DK Regulated provisions | 517.00 | 5 109.00 | | 517.00 |
DL TOTAL (I) | 5 100 645.00 | 5 941 389.00 | | 5 100 645.00 |
DP Provisions for Risks | 240 000.00 | 240 000.00 | | 240 000.00 |
DQ Provisions for Expenses | 142 288.00 | 179 292.00 | | 142 288.00 |
DR TOTAL (IV) | 382 288.00 | 419 292.00 | | 382 288.00 |
DU Loans and Debts from Credit Institutions (3) | 157 563.00 | 254 848.00 | | 157 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 624.00 | 64 822.00 | | 853 624.00 |
DX Trade payables and related accounts | 732 939.00 | 811 853.00 | | 732 939.00 |
DY Tax and social security liabilities | 290 262.00 | 332 909.00 | | 290 262.00 |
DZ Fixed asset liabilities and related accounts | | 13 440.00 | | |
EA Other liabilities | 1 656.00 | 2 841.00 | | 1 656.00 |
EC TOTAL (IV) | 2 036 044.00 | 1 480 714.00 | | 2 036 044.00 |
EE Grand total (I to V) | 7 518 977.00 | 7 841 395.00 | | 7 518 977.00 |
EG Accrued income and payables due within one year | 59 070.00 | 1 323 347.00 | | 59 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 535.00 | | 196.00 |
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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 | | | 782 582.00 | |
FD Production sold - goods | | | 2 120 340.00 | |
FG Production sold - services | | | 775 848.00 | |
FJ Net sales | | | 3 678 770.00 | |
FM Inventory production | | | -12 470.00 | |
FN Capitalized production | | | 32 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 338.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 764 517.00 | |
FS Purchases of goods (including customs duties) | | | 394 629.00 | |
FT Inventory change (goods) | | | -21 009.00 | |
FU Purchases of raw materials and other supplies | | | 47 724.00 | |
FV Inventory change (raw materials and supplies) | | | 1 463.00 | |
FW Other purchases and external expenses | | | 2 195 966.00 | |
FX Taxes, duties, and similar payments | | | 112 781.00 | |
FY Salaries and Wages | | | 558 085.00 | |
FZ Social Security Contributions | | | 248 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 684.00 | |
GB Operating Expenses - Provisions | | | 12 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 163.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 3 652 706.00 | |
GG - OPERATING RESULT (I - II) | | | 111 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 976.00 | |
GL Other interest and similar income | | | 24 765.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 360.00 | |
GP Total financial income (V) | | | 49 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 682.00 | |
GR Interest and similar expenses | | | 3 247.00 | |
GU Total financial expenses (VI) | | | 102 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 255.00 | 278 237.00 | | 106 255.00 |
HB Exceptional income from capital transactions | 120 400.00 | 639.00 | | 120 400.00 |
HC Reversals of provisions and transfers of expenses | 4 592.00 | 7 200.00 | | 4 592.00 |
HD Total exceptional income (VII) | 231 247.00 | 286 076.00 | | 231 247.00 |
HE Exceptional expenses on management operations | 59 663.00 | 282 421.00 | | 59 663.00 |
HF Exceptional expenses on capital transactions | 44 359.00 | 639.00 | | 44 359.00 |
HH Total exceptional expenses (VIII) | 104 022.00 | 283 060.00 | | 104 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 225.00 | 3 017.00 | | 127 225.00 |
HK Income tax | 21 360.00 | 6 623.00 | | 21 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 044 866.00 | 4 540 770.00 | | 4 044 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881 018.00 | 4 422 998.00 | | 3 881 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 848.00 | 117 772.00 | | 163 848.00 |
HP References: Equipment leasing | | 132 537.00 | | |
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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 | 7 016 712.00 | 302 107.00 | | 7 016 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 233.00 | |
I4 DECREASES Grand Total | | 1 362 593.00 | 5 956 226.00 | |
IO DECREASES Total including other intangible assets | | 1 720.00 | 14 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 360 874.00 | 5 598 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 532.00 | 2 430.00 | | 13 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 834 336.00 | 125 288.00 | | 6 834 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 844.00 | 174 389.00 | | 168 844.00 |
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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 | 6 397 375.00 | 87 684.00 | 1 280 448.00 | 6 397 375.00 |
PE DEPRECIATION Total including other intangible assets | 11 474.00 | 695.00 | 1 720.00 | 11 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 385 901.00 | 86 990.00 | 1 278 728.00 | 6 385 901.00 |
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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 | 5 109.00 | | 4 592.00 | 5 109.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 419 292.00 | | 37 004.00 | 419 292.00 |
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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 | 732 939.00 | 732 939.00 | | 732 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855 279.00 | 855 279.00 | | 855 279.00 |
UL Receivables related to investments | 107 689.00 | | 107 689.00 | 107 689.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 799 475.00 | 799 475.00 | | 799 475.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 157 366.00 | 98 296.00 | 59 070.00 | 157 366.00 |
VK Loans repaid during the year | 96 947.00 | | | 96 947.00 |
VP Miscellaneous | 129 688.00 | 129 688.00 | | 129 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 262.00 | 290 262.00 | | 290 262.00 |
VS Prepaid expenses | 18 242.00 | 18 242.00 | | 18 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 157.00 | 947 405.00 | 107 752.00 | 1 055 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 044.00 | 1 976 973.00 | 59 070.00 | 2 036 044.00 |
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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 | 12.00 | | | 12.00 |
