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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 | 25 917.00 | 15 227.00 | 10 690.00 | 25 917.00 |
AH Goodwill | 116 207.00 | | 116 207.00 | 116 207.00 |
AJ Other Intangible Assets | | | | |
AN Land | 800 855.00 | 281 376.00 | 519 480.00 | 800 855.00 |
AP Buildings | 8 361 360.00 | 3 023 832.00 | 5 337 528.00 | 8 361 360.00 |
AR Technical installations, industrial equipment and tools | 9 644 454.00 | 5 479 828.00 | 4 164 626.00 | 9 644 454.00 |
AT Other tangible assets | 915 480.00 | 879 281.00 | 36 200.00 | 915 480.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BF Loans | 6 028.00 | | 6 028.00 | 6 028.00 |
BH Other financial assets | 10 136.00 | | 10 136.00 | 10 136.00 |
BJ TOTAL (I) | 19 880 596.00 | 9 679 543.00 | 10 201 053.00 | 19 880 596.00 |
BL Raw materials, supplies | 50 939.00 | | 50 939.00 | 50 939.00 |
BR Intermediate and finished products | 416 699.00 | | 416 699.00 | 416 699.00 |
BV Advances and down payments on orders | 19 203.00 | | 19 203.00 | 19 203.00 |
BX Customers and related accounts | 616 448.00 | 189 781.00 | 426 667.00 | 616 448.00 |
BZ Other receivables | 137 017.00 | | 137 017.00 | 137 017.00 |
CD Marketable securities | 1 374 050.00 | | 1 374 050.00 | 1 374 050.00 |
CF Cash and cash equivalents | 4 950 760.00 | | 4 950 760.00 | 4 950 760.00 |
CH Prepaid expenses | 161 387.00 | | 161 387.00 | 161 387.00 |
CJ TOTAL (II) | 7 726 503.00 | 189 781.00 | 7 536 722.00 | 7 726 503.00 |
CO Grand total (0 to V) | 27 607 099.00 | 9 869 325.00 | 17 737 775.00 | 27 607 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 500.00 | 376 500.00 | | 376 500.00 |
DD Legal reserve (1) | 37 650.00 | 37 650.00 | | 37 650.00 |
DG Other reserves | 7 511 416.00 | 7 176 266.00 | | 7 511 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 614 267.00 | 685 150.00 | | 1 614 267.00 |
DK Regulated provisions | 389 145.00 | 319 660.00 | | 389 145.00 |
DL TOTAL (I) | 9 928 978.00 | 8 595 226.00 | | 9 928 978.00 |
DP Provisions for Risks | 9 644.00 | 9 644.00 | | 9 644.00 |
DR TOTAL (IV) | 9 644.00 | 9 644.00 | | 9 644.00 |
DU Loans and Debts from Credit Institutions (3) | 4 591 368.00 | 5 529 078.00 | | 4 591 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109 212.00 | 1 821 016.00 | | 2 109 212.00 |
DW Advances and down payments received on current orders | | 10 191.00 | | |
DX Trade payables and related accounts | 697 109.00 | 1 162 626.00 | | 697 109.00 |
DY Tax and social security liabilities | 396 098.00 | 385 668.00 | | 396 098.00 |
DZ Fixed asset liabilities and related accounts | | 12 034.00 | | |
EA Other liabilities | 5 365.00 | 14 333.00 | | 5 365.00 |
EC TOTAL (IV) | 7 799 152.00 | 8 934 946.00 | | 7 799 152.00 |
EE Grand total (I to V) | 17 737 775.00 | 17 539 816.00 | | 17 737 775.00 |
EG Accrued income and payables due within one year | 4 140 851.00 | 8 924 755.00 | | 4 140 851.00 |
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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 | 8 638 900.00 | 171 544.00 | 8 810 444.00 | 8 638 900.00 |
FG Production sold - services | 175 581.00 | | 175 581.00 | 175 581.00 |
FJ Net sales | 8 814 481.00 | 171 544.00 | 8 986 025.00 | 8 814 481.00 |
FM Inventory production | | | 38 844.00 | |
FN Capitalized production | | | 1 016 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 876.00 | |
FQ Other income | | | 10 399.00 | |
FR Total operating income (I) | | | 10 425 945.00 | |
FU Purchases of raw materials and other supplies | | | 1 869 165.00 | |
FV Inventory change (raw materials and supplies) | | | -25 671.00 | |
FW Other purchases and external expenses | | | 3 169 840.00 | |
FX Taxes, duties, and similar payments | | | 486 295.00 | |
FY Salaries and Wages | | | 1 055 715.00 | |
FZ Social Security Contributions | | | 369 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 026.00 | |
GF Total Operating Expenses (II) | | | 8 129 225.00 | |
GG - OPERATING RESULT (I - II) | | | 2 296 719.00 | |
GL Other interest and similar income | | | 30 881.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 170.00 | |
GP Total financial income (V) | | | 52 051.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 109 945.00 | |
GU Total financial expenses (VI) | | | 109 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 238 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255 939.00 | 32 246.00 | | 255 939.00 |
HA Exceptional income from management transactions | | 2 440.00 | | |
HB Exceptional income from capital transactions | 108 100.00 | 365 000.00 | | 108 100.00 |
HC Reversals of provisions and transfers of expenses | 7 390.00 | 37 341.00 | | 7 390.00 |
HD Total exceptional income (VII) | 115 490.00 | 404 781.00 | | 115 490.00 |
HE Exceptional expenses on management operations | 229.00 | 229.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 1 988.00 | 27 286.00 | | 1 988.00 |
HG Exceptional depreciation and provisions | 76 875.00 | 94 350.00 | | 76 875.00 |
HH Total exceptional expenses (VIII) | 79 092.00 | 121 866.00 | | 79 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 398.00 | 282 916.00 | | 36 398.00 |
HK Income tax | 660 957.00 | 201 422.00 | | 660 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 593 486.00 | 7 022 646.00 | | 10 593 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 979 219.00 | 6 337 495.00 | | 8 979 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 614 267.00 | 685 150.00 | | 1 614 267.00 |
HP References: Equipment leasing | 293 186.00 | 280 423.00 | | 293 186.00 |
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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 | 18 496 373.00 | | 2 521 137.00 | 18 496 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 322.00 | |
I4 DECREASES Grand Total | 1 016 800.00 | 120 114.00 | 19 880 596.00 | 1 016 800.00 |
IO DECREASES Total including other intangible assets | 5 230.00 | | 142 124.00 | 5 230.00 |
IY DECREASES Total Tangible Fixed Assets | 1 011 570.00 | 120 114.00 | 19 722 148.00 | 1 011 570.00 |
KD ACQUISITIONS Total including other intangible assets | 132 745.00 | | 14 610.00 | 132 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 347 305.00 | | 2 506 527.00 | 18 347 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 322.00 | | | 16 322.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 8 596 951.00 | 1 200 718.00 | 118 126.00 | 8 596 951.00 |
PE DEPRECIATION Total including other intangible assets | 11 307.00 | 3 920.00 | | 11 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 585 643.00 | 1 196 798.00 | 118 126.00 | 8 585 643.00 |
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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 | 319 659.00 | 76 875.00 | 7 390.00 | 319 659.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 644.00 | | | 9 644.00 |
6T Receivables | 307 718.00 | | 117 937.00 | 307 718.00 |
6X Other provisions for depreciation | 21 170.00 | | 21 170.00 | 21 170.00 |
7B Total provisions for depreciation | 328 888.00 | | 139 107.00 | 328 888.00 |
7C Grand total | 658 193.00 | 76 875.00 | 146 497.00 | 658 193.00 |
UE of which provisions and reversals: - Operating | | | 117 937.00 | |
UG - Financial | | | 21 170.00 | |
UJ - Exceptional | | 76 875.00 | 7 390.00 | |
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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 | 697 108.00 | 697 108.00 | | 697 108.00 |
8C Staff and Related Accounts | 117 445.00 | 117 445.00 | | 117 445.00 |
8D Social Security and Other Social Organizations | 107 812.00 | 107 812.00 | | 107 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 364.00 | 5 364.00 | | 5 364.00 |
UP Loans | 6 027.00 | 1 463.00 | 4 564.00 | 6 027.00 |
UT Other financial assets | 10 136.00 | | 10 136.00 | 10 136.00 |
UX Other trade receivables | 388 710.00 | 388 710.00 | | 388 710.00 |
UY Staff and related accounts | 1 822.00 | 1 822.00 | | 1 822.00 |
VA Doubtful or disputed receivables | 227 737.00 | | 227 737.00 | 227 737.00 |
VB VAT | 94 388.00 | 94 388.00 | | 94 388.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 4 591 147.00 | 932 846.00 | 3 084 505.00 | 4 591 147.00 |
VI Group and Associates | 2 109 212.00 | 2 109 212.00 | | 2 109 212.00 |
VK Loans repaid during the year | 935 731.00 | | | 935 731.00 |
VP Miscellaneous | 39 847.00 | 39 847.00 | | 39 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 472.00 | 154 472.00 | | 154 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 161 387.00 | 161 387.00 | | 161 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 016.00 | 688 577.00 | 242 438.00 | 931 016.00 |
VW VAT | 16 368.00 | 16 368.00 | | 16 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 799 152.00 | 4 140 851.00 | 3 084 505.00 | 7 799 152.00 |
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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 | 37.00 | | | 37.00 |
