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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 | 292 883.00 | 265 527.00 | 27 356.00 | 292 883.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 589 378.00 | 280 108.00 | 309 269.00 | 589 378.00 |
AP Buildings | 6 114 112.00 | 2 191 367.00 | 3 922 744.00 | 6 114 112.00 |
AR Technical installations, industrial equipment and tools | 4 695 572.00 | 2 848 300.00 | 1 847 271.00 | 4 695 572.00 |
AT Other tangible assets | 2 156 922.00 | 1 760 601.00 | 396 321.00 | 2 156 922.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 857 671.00 | 3 000.00 | 1 854 671.00 | 1 857 671.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 5 472.00 | | 5 472.00 | 5 472.00 |
BH Other financial assets | 22 560.00 | | 22 560.00 | 22 560.00 |
BJ TOTAL (I) | 15 860 988.00 | 7 379 220.00 | 8 481 767.00 | 15 860 988.00 |
BL Raw materials, supplies | 753 948.00 | | 753 948.00 | 753 948.00 |
BN Goods in progress | 4 445 375.00 | 10 000.00 | 4 435 375.00 | 4 445 375.00 |
BV Advances and down payments on orders | 55 500.00 | | 55 500.00 | 55 500.00 |
BX Customers and related accounts | 2 185 966.00 | | 2 185 966.00 | 2 185 966.00 |
BZ Other receivables | 1 306 935.00 | 20 000.00 | 1 286 935.00 | 1 306 935.00 |
CD Marketable securities | 873 986.00 | | 873 986.00 | 873 986.00 |
CF Cash and cash equivalents | 1 377 905.00 | | 1 377 905.00 | 1 377 905.00 |
CH Prepaid expenses | 178 241.00 | | 178 241.00 | 178 241.00 |
CJ TOTAL (II) | 11 177 859.00 | 30 000.00 | 11 147 859.00 | 11 177 859.00 |
CO Grand total (0 to V) | 27 038 847.00 | 7 409 220.00 | 19 629 627.00 | 27 038 847.00 |
CU Other investments | 95 909.00 | 30 314.00 | 65 595.00 | 95 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 580.00 | 400 000.00 | | 230 580.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 121 665.00 | 7 482 078.00 | | 4 121 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 938.00 | 905 667.00 | | 839 938.00 |
DJ Investment subsidies | 20 152.00 | 23 929.00 | | 20 152.00 |
DK Regulated provisions | 244 532.00 | 142 276.00 | | 244 532.00 |
DL TOTAL (I) | 5 496 869.00 | 8 993 952.00 | | 5 496 869.00 |
DU Loans and Debts from Credit Institutions (3) | 4 637 409.00 | 971 902.00 | | 4 637 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 100.00 | | 650.00 |
DW Advances and down payments received on current orders | 5 422 534.00 | 7 664 618.00 | | 5 422 534.00 |
DX Trade payables and related accounts | 2 596 489.00 | 2 590 209.00 | | 2 596 489.00 |
DY Tax and social security liabilities | 1 390 452.00 | 1 597 632.00 | | 1 390 452.00 |
DZ Fixed asset liabilities and related accounts | 25 675.00 | 94 630.00 | | 25 675.00 |
EA Other liabilities | 59 545.00 | 231 323.00 | | 59 545.00 |
EB Prepaid income (2) | | 108 833.00 | | |
EC TOTAL (IV) | 14 132 757.00 | 13 259 250.00 | | 14 132 757.00 |
EE Grand total (I to V) | 19 629 627.00 | 22 253 202.00 | | 19 629 627.00 |
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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 | | | | |
FD Production sold - goods | 7 478.00 | | 7 478.00 | 7 478.00 |
FG Production sold - services | 26 817 918.00 | | 26 817 918.00 | 26 817 918.00 |
FJ Net sales | 26 825 396.00 | | 26 825 396.00 | 26 825 396.00 |
FM Inventory production | | | -2 159 886.00 | |
FN Capitalized production | | | 11 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 185.00 | |
FQ Other income | | | 102 485.00 | |
FR Total operating income (I) | | | 24 895 879.00 | |
FU Purchases of raw materials and other supplies | | | 5 220 162.00 | |
FV Inventory change (raw materials and supplies) | | | 99 620.00 | |
FW Other purchases and external expenses | | | 10 620 261.00 | |
FX Taxes, duties, and similar payments | | | 412 112.00 | |
FY Salaries and Wages | | | 4 574 067.00 | |
FZ Social Security Contributions | | | 1 707 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 29 649.00 | |
GF Total Operating Expenses (II) | | | 23 411 603.00 | |
GG - OPERATING RESULT (I - II) | | | 1 484 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 769.00 | |
GL Other interest and similar income | | | 4 997.00 | |
GP Total financial income (V) | | | 23 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 600.00 | |
GR Interest and similar expenses | | | 42 291.00 | |
GT Net expenses on sales of marketable securities | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 45 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 462 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 776.00 | 501 538.00 | | 8 776.00 |
HD Total exceptional income (VII) | 8 776.00 | 501 538.00 | | 8 776.00 |
HE Exceptional expenses on management operations | 4 878.00 | 100 663.00 | | 4 878.00 |
HF Exceptional expenses on capital transactions | 7 626.00 | 258 454.00 | | 7 626.00 |
HG Exceptional depreciation and provisions | 102 255.00 | 28 825.00 | | 102 255.00 |
HH Total exceptional expenses (VIII) | 114 760.00 | 387 942.00 | | 114 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 983.00 | 113 595.00 | | -105 983.00 |
HJ Employee participation in company results | 336 920.00 | 325 414.00 | | 336 920.00 |
HK Income tax | 179 944.00 | 100 579.00 | | 179 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 928 423.00 | 28 120 598.00 | | 24 928 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 088 485.00 | 27 214 931.00 | | 24 088 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 938.00 | 905 667.00 | | 839 938.00 |
HP References: Equipment leasing | 101 292.00 | 101 292.00 | | 101 292.00 |
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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 | 12 688 017.00 | | 3 646 043.00 | 12 688 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 981 628.00 | |
I4 DECREASES Grand Total | 306 662.00 | 166 408.00 | 15 860 988.00 | 306 662.00 |
IO DECREASES Total including other intangible assets | 7 695.00 | | 323 374.00 | 7 695.00 |
IY DECREASES Total Tangible Fixed Assets | 298 967.00 | 162 408.00 | 13 555 986.00 | 298 967.00 |
KD ACQUISITIONS Total including other intangible assets | 320 809.00 | | 10 260.00 | 320 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 189 764.00 | | 1 827 598.00 | 12 189 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 444.00 | | 1 808 185.00 | 177 444.00 |
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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 | 6 776 188.00 | 728 500.00 | 158 782.00 | 6 776 188.00 |
PE DEPRECIATION Total including other intangible assets | 237 338.00 | 28 190.00 | | 237 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 538 851.00 | 700 310.00 | 158 782.00 | 6 538 851.00 |
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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 | 142 277.00 | 102 257.00 | | 142 277.00 |
6N Inventories and work in progress | 120 000.00 | | 110 000.00 | 120 000.00 |
6T Receivables | 6 185.00 | | 6 185.00 | 6 185.00 |
6X Other provisions for depreciation | | 20 000.00 | | |
7B Total provisions for depreciation | 158 900.00 | 20 600.00 | 116 185.00 | 158 900.00 |
7C Grand total | 301 177.00 | 122 857.00 | 116 185.00 | 301 177.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | 116 185.00 | |
UG - Financial | | 600.00 | | |
UJ - Exceptional | | 102 256.00 | | |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 2 596 489.00 | 2 596 489.00 | | 2 596 489.00 |
8C Staff and Related Accounts | 451 077.00 | 451 077.00 | | 451 077.00 |
8D Social Security and Other Social Organizations | 323 860.00 | 323 860.00 | | 323 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 676.00 | 25 676.00 | | 25 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 546.00 | 59 546.00 | | 59 546.00 |
UL Receivables related to investments | 1 857 671.00 | | 1 857 671.00 | 1 857 671.00 |
UP Loans | 5 472.00 | | 5 472.00 | 5 472.00 |
UT Other financial assets | 22 560.00 | | 22 560.00 | 22 560.00 |
UX Other trade receivables | 2 185 967.00 | 2 185 967.00 | | 2 185 967.00 |
UZ Social Security, other social security organizations | 38 411.00 | 38 411.00 | | 38 411.00 |
VB VAT | 993 059.00 | 993 059.00 | | 993 059.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 4 637 360.00 | 754 407.00 | 2 595 789.00 | 4 637 360.00 |
VJ Loans taken out during the year | 4 138 000.00 | | | 4 138 000.00 |
VK Loans repaid during the year | 475 192.00 | | | 475 192.00 |
VM Income taxes | 189 079.00 | 189 079.00 | | 189 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 516.00 | 199 516.00 | | 199 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 387.00 | 86 387.00 | | 86 387.00 |
VS Prepaid expenses | 178 242.00 | 178 242.00 | | 178 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 556 848.00 | 3 671 144.00 | 1 885 703.00 | 5 556 848.00 |
VW VAT | 415 999.00 | 415 999.00 | | 415 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 710 223.00 | 4 827 270.00 | 2 595 789.00 | 8 710 223.00 |
