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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 | 23 136.00 | 19 983.00 | 3 153.00 | 23 136.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 2 350 662.00 | 2 087 180.00 | 263 481.00 | 2 350 662.00 |
AT Other tangible assets | 241 207.00 | 164 839.00 | 76 369.00 | 241 207.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BF Loans | 13 426.00 | | 13 426.00 | 13 426.00 |
BH Other financial assets | 11 259.00 | | 11 259.00 | 11 259.00 |
BJ TOTAL (I) | 2 644 189.00 | 2 272 002.00 | 372 187.00 | 2 644 189.00 |
BL Raw materials, supplies | 181 671.00 | | 181 671.00 | 181 671.00 |
BN Goods in progress | 270 521.00 | | 270 521.00 | 270 521.00 |
BR Intermediate and finished products | 27 635.00 | | 27 635.00 | 27 635.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 663 800.00 | 3 929.00 | 659 871.00 | 663 800.00 |
BZ Other receivables | 84 724.00 | | 84 724.00 | 84 724.00 |
CF Cash and cash equivalents | 152 980.00 | | 152 980.00 | 152 980.00 |
CH Prepaid expenses | 16 951.00 | | 16 951.00 | 16 951.00 |
CJ TOTAL (II) | 1 398 283.00 | 3 929.00 | 1 394 353.00 | 1 398 283.00 |
CO Grand total (0 to V) | 4 042 472.00 | 2 275 931.00 | 1 766 540.00 | 4 042 472.00 |
CR Shares due in more than one year | 4 961.00 | | | 4 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 428 541.00 | 341 596.00 | | 428 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 007.00 | 211 945.00 | | 114 007.00 |
DJ Investment subsidies | 7 202.00 | 8 988.00 | | 7 202.00 |
DK Regulated provisions | 30 473.00 | 52 870.00 | | 30 473.00 |
DL TOTAL (I) | 625 501.00 | 660 677.00 | | 625 501.00 |
DU Loans and Debts from Credit Institutions (3) | 321 206.00 | 358 021.00 | | 321 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 801.00 | 15 551.00 | | 14 801.00 |
DW Advances and down payments received on current orders | 57 104.00 | | | 57 104.00 |
DX Trade payables and related accounts | 456 709.00 | 388 546.00 | | 456 709.00 |
DY Tax and social security liabilities | 288 751.00 | 311 589.00 | | 288 751.00 |
EA Other liabilities | 2 470.00 | 4 144.00 | | 2 470.00 |
EC TOTAL (IV) | 1 141 040.00 | 1 077 850.00 | | 1 141 040.00 |
EE Grand total (I to V) | 1 766 540.00 | 1 738 527.00 | | 1 766 540.00 |
EG Accrued income and payables due within one year | 852 483.00 | 802 522.00 | | 852 483.00 |
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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 | | | 4 967.00 | |
FD Production sold - goods | | | 2 682 101.00 | |
FG Production sold - services | | | 885 110.00 | |
FJ Net sales | | | 3 572 178.00 | |
FM Inventory production | | | 10 527.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 295.00 | |
FQ Other income | | | 2 410.00 | |
FR Total operating income (I) | | | 3 610 409.00 | |
FU Purchases of raw materials and other supplies | | | 1 063 749.00 | |
FV Inventory change (raw materials and supplies) | | | 9 011.00 | |
FW Other purchases and external expenses | | | 1 119 780.00 | |
FX Taxes, duties, and similar payments | | | 60 589.00 | |
FY Salaries and Wages | | | 841 016.00 | |
FZ Social Security Contributions | | | 281 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 929.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 481 159.00 | |
GG - OPERATING RESULT (I - II) | | | 129 251.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 6 317.00 | |
GU Total financial expenses (VI) | | | 6 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 786.00 | 1 786.00 | | 16 786.00 |
HC Reversals of provisions and transfers of expenses | 22 398.00 | 36 330.00 | | 22 398.00 |
HD Total exceptional income (VII) | 39 183.00 | 38 116.00 | | 39 183.00 |
HF Exceptional expenses on capital transactions | 19 270.00 | 890.00 | | 19 270.00 |
HH Total exceptional expenses (VIII) | 19 270.00 | 890.00 | | 19 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 913.00 | 37 225.00 | | 19 913.00 |
HJ Employee participation in company results | 13 683.00 | 17 890.00 | | 13 683.00 |
HK Income tax | 15 204.00 | 55 664.00 | | 15 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 649 640.00 | 3 498 422.00 | | 3 649 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 535 633.00 | 3 286 477.00 | | 3 535 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 007.00 | 211 945.00 | | 114 007.00 |
HP References: Equipment leasing | 167 785.00 | 106 300.00 | | 167 785.00 |
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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 | 2 681 469.00 | | 147 695.00 | 2 681 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 660.00 | |
I4 DECREASES Grand Total | | 184 974.00 | 2 644 189.00 | |
IO DECREASES Total including other intangible assets | | | 24 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 974.00 | 2 591 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 660.00 | | | 24 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 632 455.00 | | 144 388.00 | 2 632 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 353.00 | | 3 307.00 | 24 353.00 |
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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 | 2 264 445.00 | 101 477.00 | 93 920.00 | 2 264 445.00 |
PE DEPRECIATION Total including other intangible assets | 17 235.00 | 2 748.00 | | 17 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247 211.00 | 98 729.00 | 93 920.00 | 2 247 211.00 |
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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 | 52 870.00 | | 22 398.00 | 52 870.00 |
7C Grand total | 52 870.00 | | 22 398.00 | 52 870.00 |
UJ - Exceptional | | | 22 398.00 | |
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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 | 456 709.00 | 456 709.00 | | 456 709.00 |
8D Social Security and Other Social Organizations | 288 751.00 | 288 751.00 | | 288 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 271.00 | 17 271.00 | | 17 271.00 |
UP Loans | 13 426.00 | | 13 426.00 | 13 426.00 |
UT Other financial assets | 11 259.00 | | 11 259.00 | 11 259.00 |
VA Doubtful or disputed receivables | 663 800.00 | 658 839.00 | 4 961.00 | 663 800.00 |
VH Loans with a maturity of more than one year at origin | 321 206.00 | 89 752.00 | 220 378.00 | 321 206.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 86 815.00 | | | 86 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 724.00 | 84 724.00 | | 84 724.00 |
VS Prepaid expenses | 16 951.00 | 16 951.00 | | 16 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 160.00 | 760 514.00 | 29 646.00 | 790 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 936.00 | 852 483.00 | 220 378.00 | 1 083 936.00 |
