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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 | 126 374.00 | 95 043.00 | 31 330.00 | 126 374.00 |
AH Goodwill | 119 670.00 | | 119 670.00 | 119 670.00 |
AJ Other Intangible Assets | 77 671.00 | 77 671.00 | | 77 671.00 |
AR Technical installations, industrial equipment and tools | 8 724 564.00 | 5 557 107.00 | 3 167 457.00 | 8 724 564.00 |
AT Other tangible assets | 856 153.00 | 622 339.00 | 233 813.00 | 856 153.00 |
AV Fixed assets in progress | 69 372.00 | | 69 372.00 | 69 372.00 |
BD Other fixed assets | 24 123.00 | | 24 123.00 | 24 123.00 |
BH Other financial assets | 24 605.00 | | 24 605.00 | 24 605.00 |
BJ TOTAL (I) | 10 022 532.00 | 6 352 161.00 | 3 670 371.00 | 10 022 532.00 |
BL Raw materials, supplies | 300 698.00 | | 300 698.00 | 300 698.00 |
BN Goods in progress | 591 370.00 | 221 354.00 | 370 016.00 | 591 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 090 661.00 | 289.00 | 1 090 372.00 | 1 090 661.00 |
BZ Other receivables | 294 579.00 | | 294 579.00 | 294 579.00 |
CD Marketable securities | 55 038.00 | | 55 038.00 | 55 038.00 |
CF Cash and cash equivalents | 887 746.00 | | 887 746.00 | 887 746.00 |
CH Prepaid expenses | 38 804.00 | | 38 804.00 | 38 804.00 |
CJ TOTAL (II) | 3 258 896.00 | 221 642.00 | 3 037 254.00 | 3 258 896.00 |
CO Grand total (0 to V) | 13 281 428.00 | 6 573 803.00 | 6 707 624.00 | 13 281 428.00 |
CR Shares due in more than one year | 413.00 | | | 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 1 580 201.00 | 1 868 453.00 | | 1 580 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 904.00 | 611 748.00 | | 521 904.00 |
DJ Investment subsidies | 129 217.00 | 11 143.00 | | 129 217.00 |
DL TOTAL (I) | 2 368 823.00 | 2 628 844.00 | | 2 368 823.00 |
DP Provisions for Risks | 35 017.00 | | | 35 017.00 |
DR TOTAL (IV) | 35 017.00 | | | 35 017.00 |
DU Loans and Debts from Credit Institutions (3) | 2 823 265.00 | 2 474 013.00 | | 2 823 265.00 |
DX Trade payables and related accounts | 597 540.00 | 366 988.00 | | 597 540.00 |
DY Tax and social security liabilities | 348 186.00 | 491 154.00 | | 348 186.00 |
DZ Fixed asset liabilities and related accounts | 203 483.00 | 799 689.00 | | 203 483.00 |
EA Other liabilities | 300 095.00 | 65.00 | | 300 095.00 |
EB Prepaid income (2) | 31 216.00 | | | 31 216.00 |
EC TOTAL (IV) | 4 303 784.00 | 4 131 910.00 | | 4 303 784.00 |
EE Grand total (I to V) | 6 707 624.00 | 6 760 754.00 | | 6 707 624.00 |
EG Accrued income and payables due within one year | 2 563 357.00 | 2 619 667.00 | | 2 563 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 474 490.00 | 2 538 818.00 | 7 013 308.00 | 4 474 490.00 |
FJ Net sales | 4 474 490.00 | 2 538 818.00 | 7 013 308.00 | 4 474 490.00 |
FM Inventory production | | | 26 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 123.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 7 147 866.00 | |
FU Purchases of raw materials and other supplies | | | 658 838.00 | |
FV Inventory change (raw materials and supplies) | | | -83 955.00 | |
FW Other purchases and external expenses | | | 2 327 333.00 | |
FX Taxes, duties, and similar payments | | | 222 963.00 | |
FY Salaries and Wages | | | 1 687 230.00 | |
FZ Social Security Contributions | | | 719 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 017.00 | |
GE Other Expenses | | | 38 897.00 | |
GF Total Operating Expenses (II) | | | 6 530 156.00 | |
GG - OPERATING RESULT (I - II) | | | 617 710.00 | |
GL Other interest and similar income | | | 1 430.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 1 441.00 | |
GR Interest and similar expenses | | | 27 392.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 27 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 644.00 | 29 846.00 | | 69 644.00 |
HA Exceptional income from management transactions | 1 930.00 | | | 1 930.00 |
HB Exceptional income from capital transactions | 84 367.00 | 297 690.00 | | 84 367.00 |
HD Total exceptional income (VII) | 86 297.00 | 297 690.00 | | 86 297.00 |
HE Exceptional expenses on management operations | 925.00 | 764.00 | | 925.00 |
HF Exceptional expenses on capital transactions | 29 323.00 | | | 29 323.00 |
HH Total exceptional expenses (VIII) | 30 248.00 | 764.00 | | 30 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 049.00 | 296 926.00 | | 56 049.00 |
HK Income tax | 125 897.00 | 190 736.00 | | 125 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 235 604.00 | 6 872 015.00 | | 7 235 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 713 699.00 | 6 260 268.00 | | 6 713 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 904.00 | 611 748.00 | | 521 904.00 |
HP References: Equipment leasing | 103 470.00 | 121 557.00 | | 103 470.00 |
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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 | 8 878 250.00 | | 1 187 407.00 | 8 878 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 728.00 | |
I4 DECREASES Grand Total | | 43 126.00 | 10 022 532.00 | |
IO DECREASES Total including other intangible assets | | | 323 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 126.00 | 9 650 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 209.00 | | 18 507.00 | 305 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 524 514.00 | | 1 168 701.00 | 8 524 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 528.00 | | 200.00 | 48 528.00 |
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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 | 5 451 611.00 | 914 353.00 | 13 803.00 | 5 451 611.00 |
PE DEPRECIATION Total including other intangible assets | 157 296.00 | 15 419.00 | | 157 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 294 315.00 | 898 934.00 | 13 803.00 | 5 294 315.00 |
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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 | | 35 017.00 | | |
6N Inventories and work in progress | 211 855.00 | 9 499.00 | | 211 855.00 |
6T Receivables | 37 748.00 | | 37 459.00 | 37 748.00 |
7B Total provisions for depreciation | 249 603.00 | 9 499.00 | 37 459.00 | 249 603.00 |
7C Grand total | 249 603.00 | 44 516.00 | 37 459.00 | 249 603.00 |
UE of which provisions and reversals: - Operating | | 44 516.00 | 37 459.00 | |
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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 | 597 540.00 | 597 540.00 | | 597 540.00 |
8C Staff and Related Accounts | 111 252.00 | 111 252.00 | | 111 252.00 |
8D Social Security and Other Social Organizations | 178 469.00 | 178 469.00 | | 178 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 483.00 | 203 483.00 | | 203 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 095.00 | 300 095.00 | | 300 095.00 |
8L Deferred income | 31 216.00 | 31 216.00 | | 31 216.00 |
UT Other financial assets | 24 605.00 | | | 24 605.00 |
UX Other trade receivables | 1 090 249.00 | | | 1 090 249.00 |
UY Staff and related accounts | 886.00 | | | 886.00 |
VA Doubtful or disputed receivables | 413.00 | | | 413.00 |
VB VAT | 134 738.00 | | | 134 738.00 |
VG Loans with a maturity of up to one year at origin | 2 846.00 | 2 846.00 | | 2 846.00 |
VH Loans with a maturity of more than one year at origin | 2 820 420.00 | 1 079 993.00 | 1 740 427.00 | 2 820 420.00 |
VJ Loans taken out during the year | 1 245 512.00 | | | 1 245 512.00 |
VK Loans repaid during the year | 1 028 868.00 | | | 1 028 868.00 |
VM Income taxes | 87 223.00 | | | 87 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 988.00 | 53 988.00 | | 53 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 731.00 | | | 71 731.00 |
VS Prepaid expenses | 38 804.00 | | | 38 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 649.00 | 1 423 631.00 | 25 018.00 | 1 448 649.00 |
VW VAT | 4 477.00 | 4 477.00 | | 4 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 303 784.00 | 2 563 357.00 | 1 740 427.00 | 4 303 784.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
