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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 | 5 504.00 | 2 382.00 | 3 122.00 | 5 504.00 |
AN Land | 441 323.00 | 8 214.00 | 433 109.00 | 441 323.00 |
AP Buildings | 864 437.00 | 696 414.00 | 168 023.00 | 864 437.00 |
AR Technical installations, industrial equipment and tools | 777 189.00 | 588 785.00 | 188 403.00 | 777 189.00 |
AT Other tangible assets | 452 237.00 | 299 600.00 | 152 637.00 | 452 237.00 |
AV Fixed assets in progress | 66 558.00 | | 66 558.00 | 66 558.00 |
BD Other fixed assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 3 323 557.00 | 1 595 396.00 | 1 728 160.00 | 3 323 557.00 |
BL Raw materials, supplies | 35 037.00 | | 35 037.00 | 35 037.00 |
BP Services in progress | 434 509.00 | | 434 509.00 | 434 509.00 |
BT Goods | 1 207 659.00 | 2 246.00 | 1 205 413.00 | 1 207 659.00 |
BV Advances and down payments on orders | 25 858.00 | | 25 858.00 | 25 858.00 |
BX Customers and related accounts | 607 946.00 | 7 256.00 | 600 689.00 | 607 946.00 |
BZ Other receivables | 326 245.00 | | 326 245.00 | 326 245.00 |
CD Marketable securities | 154 358.00 | | 154 358.00 | 154 358.00 |
CF Cash and cash equivalents | 1 746 114.00 | | 1 746 114.00 | 1 746 114.00 |
CH Prepaid expenses | 13 335.00 | | 13 335.00 | 13 335.00 |
CJ TOTAL (II) | 4 551 065.00 | 9 503.00 | 4 541 561.00 | 4 551 065.00 |
CO Grand total (0 to V) | 7 874 622.00 | 1 604 900.00 | 6 269 722.00 | 7 874 622.00 |
CS Evaluated investments - equity method | 705 704.00 | | 705 704.00 | 705 704.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | | | 13 750.00 |
DG Other reserves | 2 916 931.00 | | | 2 916 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 445.00 | | | 806 445.00 |
DJ Investment subsidies | 3 182.00 | | | 3 182.00 |
DK Regulated provisions | 394 118.00 | | | 394 118.00 |
DL TOTAL (I) | 4 271 927.00 | | | 4 271 927.00 |
DU Loans and Debts from Credit Institutions (3) | 901 952.00 | | | 901 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 977.00 | | | 138 977.00 |
DW Advances and down payments received on current orders | 1 935.00 | | | 1 935.00 |
DX Trade payables and related accounts | 655 083.00 | | | 655 083.00 |
DY Tax and social security liabilities | 220 234.00 | | | 220 234.00 |
EA Other liabilities | 79 611.00 | | | 79 611.00 |
EC TOTAL (IV) | 1 997 794.00 | | | 1 997 794.00 |
EE Grand total (I to V) | 6 269 722.00 | | | 6 269 722.00 |
EG Accrued income and payables due within one year | 1 167 357.00 | | | 1 167 357.00 |
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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 | 1 069.00 | | 1 069.00 | 1 069.00 |
FD Production sold - goods | 2 301 496.00 | 740 600.00 | 3 042 096.00 | 2 301 496.00 |
FG Production sold - services | 25 468.00 | | 25 468.00 | 25 468.00 |
FJ Net sales | 2 328 034.00 | 740 600.00 | 3 068 634.00 | 2 328 034.00 |
FM Inventory production | | | -73 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 635.00 | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 3 083 061.00 | |
FS Purchases of goods (including customs duties) | | | 331.00 | |
FU Purchases of raw materials and other supplies | | | 194 836.00 | |
FV Inventory change (raw materials and supplies) | | | -17 309.00 | |
FW Other purchases and external expenses | | | 1 009 262.00 | |
FX Taxes, duties, and similar payments | | | 19 254.00 | |
FY Salaries and Wages | | | 345 186.00 | |
FZ Social Security Contributions | | | 108 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 256.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 1 863 938.00 | |
GG - OPERATING RESULT (I - II) | | | 1 219 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 2 956.00 | |
GN Positive exchange differences | | | 1 949.00 | |
GP Total financial income (V) | | | 4 949.00 | |
GR Interest and similar expenses | | | 8 620.00 | |
GU Total financial expenses (VI) | | | 8 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 772.00 | | | 82 772.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | 21 962.00 | | | 21 962.00 |
HC Reversals of provisions and transfers of expenses | 35 975.00 | | | 35 975.00 |
HD Total exceptional income (VII) | 57 938.00 | | | 57 938.00 |
HF Exceptional expenses on capital transactions | 1 240.00 | | | 1 240.00 |
HG Exceptional depreciation and provisions | 113 255.00 | | | 113 255.00 |
HH Total exceptional expenses (VIII) | 114 495.00 | | | 114 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 556.00 | | | -56 556.00 |
HK Income tax | 352 449.00 | | | 352 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 145 949.00 | | | 3 145 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 503.00 | | | 2 339 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 445.00 | | | 806 445.00 |
HP References: Equipment leasing | 9 691.00 | | | 9 691.00 |
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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 | 3 259 345.00 | | 178 527.00 | 3 259 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 306.00 | |
I4 DECREASES Grand Total | | 114 315.00 | 3 323 557.00 | |
IO DECREASES Total including other intangible assets | | 1 040.00 | 5 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 275.00 | 2 601 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | 295.00 | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 537 066.00 | | 177 954.00 | 2 537 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 029.00 | | 277.00 | 716 029.00 |
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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 | 1 512 258.00 | 196 214.00 | 113 075.00 | 1 512 258.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | 173.00 | 1 040.00 | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509 008.00 | 196 041.00 | 112 035.00 | 1 509 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 316 839.00 | 113 255.00 | 35 976.00 | 316 839.00 |
7C Grand total | 316 839.00 | 113 255.00 | 35 976.00 | 316 839.00 |
UJ - Exceptional | | 113 255.00 | 35 976.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 277.00 | 277.00 | | 277.00 |
8B Suppliers and Related Accounts | 655 083.00 | 655 083.00 | | 655 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 312.00 | 218 312.00 | | 218 312.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 607 946.00 | 607 946.00 | | 607 946.00 |
VH Loans with a maturity of more than one year at origin | 901 952.00 | 73 450.00 | 576 253.00 | 901 952.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 304 953.00 | | | 304 953.00 |
VP Miscellaneous | 326 245.00 | 326 245.00 | | 326 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 234.00 | 220 234.00 | | 220 234.00 |
VS Prepaid expenses | 13 336.00 | 13 336.00 | | 13 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 527.00 | 947 527.00 | 7 000.00 | 954 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 859.00 | 1 167 357.00 | 576 253.00 | 1 995 859.00 |
