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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 | 3 136 444.00 | 1 726 403.00 | 1 410 040.00 | 3 136 444.00 |
AH Goodwill | 6 219.00 | 2 000.00 | 4 219.00 | 6 219.00 |
AN Land | 162 091.00 | 68 752.00 | 93 338.00 | 162 091.00 |
AP Buildings | 58 131.00 | 52 072.00 | 6 059.00 | 58 131.00 |
AR Technical installations, industrial equipment and tools | 26 506 789.00 | 15 207 975.00 | 11 298 813.00 | 26 506 789.00 |
AT Other tangible assets | 1 245 587.00 | 1 073 200.00 | 172 387.00 | 1 245 587.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 31 135 064.00 | 18 130 405.00 | 13 004 659.00 | 31 135 064.00 |
BL Raw materials, supplies | 150 969.00 | | 150 969.00 | 150 969.00 |
BR Intermediate and finished products | 4 610 593.00 | | 4 610 593.00 | 4 610 593.00 |
BV Advances and down payments on orders | 137 789.00 | | 137 789.00 | 137 789.00 |
BX Customers and related accounts | 5 668 873.00 | 10 754.00 | 5 658 118.00 | 5 668 873.00 |
BZ Other receivables | 1 237 555.00 | | 1 237 555.00 | 1 237 555.00 |
CF Cash and cash equivalents | 227 474.00 | | 227 474.00 | 227 474.00 |
CH Prepaid expenses | 91 668.00 | | 91 668.00 | 91 668.00 |
CJ TOTAL (II) | 12 124 924.00 | 10 754.00 | 12 114 169.00 | 12 124 924.00 |
CO Grand total (0 to V) | 43 259 988.00 | 18 141 159.00 | 25 118 829.00 | 43 259 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 640 005.00 | 3 640 005.00 | | 3 640 005.00 |
DH Retained earnings | 222 882.00 | 144 274.00 | | 222 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309 902.00 | 1 492 607.00 | | 1 309 902.00 |
DJ Investment subsidies | 144 795.00 | 33 034.00 | | 144 795.00 |
DL TOTAL (I) | 7 517 585.00 | 7 509 922.00 | | 7 517 585.00 |
DP Provisions for Risks | 66 670.00 | 264 013.00 | | 66 670.00 |
DQ Provisions for Expenses | 7 318 034.00 | 7 241 480.00 | | 7 318 034.00 |
DR TOTAL (IV) | 7 384 704.00 | 7 505 494.00 | | 7 384 704.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 756.00 | | |
DW Advances and down payments received on current orders | 2 244.00 | | | 2 244.00 |
DX Trade payables and related accounts | 4 784 721.00 | 4 273 491.00 | | 4 784 721.00 |
DY Tax and social security liabilities | 764 530.00 | 818 507.00 | | 764 530.00 |
DZ Fixed asset liabilities and related accounts | 255 859.00 | 147 203.00 | | 255 859.00 |
EA Other liabilities | 4 409 183.00 | 4 320 685.00 | | 4 409 183.00 |
EC TOTAL (IV) | 10 216 538.00 | 9 561 644.00 | | 10 216 538.00 |
EE Grand total (I to V) | 25 118 829.00 | 24 577 061.00 | | 25 118 829.00 |
EG Accrued income and payables due within one year | 10 214 294.00 | 9 561 644.00 | | 10 214 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 756.00 | | |
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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 | 23 154 620.00 | | 23 154 620.00 | 23 154 620.00 |
FG Production sold - services | 871 076.00 | | 871 076.00 | 871 076.00 |
FJ Net sales | 24 025 697.00 | | 24 025 697.00 | 24 025 697.00 |
FM Inventory production | | | 488 325.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 503.00 | |
FQ Other income | | | 2 228.00 | |
FR Total operating income (I) | | | 24 934 375.00 | |
FS Purchases of goods (including customs duties) | | | 229 387.00 | |
FU Purchases of raw materials and other supplies | | | 1 662 191.00 | |
FV Inventory change (raw materials and supplies) | | | -39 077.00 | |
FW Other purchases and external expenses | | | 16 810 926.00 | |
FX Taxes, duties, and similar payments | | | 302 993.00 | |
FY Salaries and Wages | | | 1 443 474.00 | |
FZ Social Security Contributions | | | 604 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 224.00 | |
GE Other Expenses | | | 4 258.00 | |
GF Total Operating Expenses (II) | | | 23 111 620.00 | |
GG - OPERATING RESULT (I - II) | | | 1 822 754.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 34 723.00 | |
GU Total financial expenses (VI) | | | 34 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 788 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 982.00 | 8 224.00 | | 4 982.00 |
HA Exceptional income from management transactions | 2 887.00 | 15 234.00 | | 2 887.00 |
HB Exceptional income from capital transactions | 42 767.00 | 146 069.00 | | 42 767.00 |
HD Total exceptional income (VII) | 45 654.00 | 161 303.00 | | 45 654.00 |
HE Exceptional expenses on management operations | 5 174.00 | | | 5 174.00 |
HF Exceptional expenses on capital transactions | 50.00 | 225.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 5 224.00 | 225.00 | | 5 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 430.00 | 161 078.00 | | 40 430.00 |
HJ Employee participation in company results | 91 300.00 | 109 794.00 | | 91 300.00 |
HK Income tax | 427 261.00 | 575 439.00 | | 427 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 980 032.00 | 24 085 267.00 | | 24 980 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 670 129.00 | 22 592 660.00 | | 23 670 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309 902.00 | 1 492 607.00 | | 1 309 902.00 |
HP References: Equipment leasing | 302 333.00 | 294 732.00 | | 302 333.00 |
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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 | 31 031 582.00 | | 394 095.00 | 31 031 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 800.00 | |
I4 DECREASES Grand Total | | 290 612.00 | 31 135 065.00 | |
IO DECREASES Total including other intangible assets | | | 3 142 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 612.00 | 27 972 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 142 664.00 | | | 3 142 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 869 117.00 | | 394 095.00 | 27 869 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | | 19 800.00 |
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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 | 16 468 256.00 | 1 808 432.00 | 146 283.00 | 16 468 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 519 936.00 | 208 468.00 | | 1 519 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 948 320.00 | 1 599 964.00 | 146 283.00 | 14 948 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 505 494.00 | 283 224.00 | 404 014.00 | 7 505 494.00 |
6T Receivables | 13 264.00 | 997.00 | 3 507.00 | 13 264.00 |
7B Total provisions for depreciation | 13 264.00 | 997.00 | 3 507.00 | 13 264.00 |
7C Grand total | 7 518 759.00 | 284 221.00 | 407 521.00 | 7 518 759.00 |
UE of which provisions and reversals: - Operating | | 284 221.00 | 407 521.00 | |
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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 | 4 784 722.00 | 4 784 722.00 | | 4 784 722.00 |
8C Staff and Related Accounts | 268 540.00 | 268 540.00 | | 268 540.00 |
8D Social Security and Other Social Organizations | 288 426.00 | 288 426.00 | | 288 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 255 859.00 | 255 859.00 | | 255 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044 621.00 | 1 044 621.00 | | 1 044 621.00 |
UT Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
UX Other trade receivables | 5 655 977.00 | 5 655 977.00 | | 5 655 977.00 |
UY Staff and related accounts | 2 305.00 | 2 305.00 | | 2 305.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 12 896.00 | | 12 896.00 | 12 896.00 |
VB VAT | 616 487.00 | 616 487.00 | | 616 487.00 |
VC Group and associates | 423 271.00 | 423 271.00 | | 423 271.00 |
VI Group and Associates | 3 364 563.00 | 3 364 563.00 | | 3 364 563.00 |
VP Miscellaneous | 2 692.00 | 2 692.00 | | 2 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 564.00 | 207 564.00 | | 207 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 739.00 | 192 739.00 | | 192 739.00 |
VS Prepaid expenses | 91 668.00 | 91 668.00 | | 91 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 017 897.00 | 6 985 201.00 | 32 696.00 | 7 017 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 214 295.00 | 10 214 295.00 | | 10 214 295.00 |
