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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 | 99 278.00 | 50 051.00 | 49 227.00 | 99 278.00 |
AN Land | 97 000.00 | | 97 000.00 | 97 000.00 |
AP Buildings | 873 000.00 | 17 319.00 | 855 680.00 | 873 000.00 |
AR Technical installations, industrial equipment and tools | 1 468 284.00 | 1 009 357.00 | 458 926.00 | 1 468 284.00 |
AT Other tangible assets | 1 386 313.00 | 739 980.00 | 646 332.00 | 1 386 313.00 |
AV Fixed assets in progress | 327 795.00 | | 327 795.00 | 327 795.00 |
BD Other fixed assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BH Other financial assets | 3 391.00 | | 3 391.00 | 3 391.00 |
BJ TOTAL (I) | 4 317 562.00 | 1 816 708.00 | 2 500 854.00 | 4 317 562.00 |
BL Raw materials, supplies | 346 230.00 | | 346 230.00 | 346 230.00 |
BT Goods | 15 035.00 | | 15 035.00 | 15 035.00 |
BV Advances and down payments on orders | 5 169.00 | | 5 169.00 | 5 169.00 |
BX Customers and related accounts | 150 336.00 | | 150 336.00 | 150 336.00 |
BZ Other receivables | 277 292.00 | | 277 292.00 | 277 292.00 |
CF Cash and cash equivalents | 1 677 770.00 | | 1 677 770.00 | 1 677 770.00 |
CH Prepaid expenses | 5 076.00 | | 5 076.00 | 5 076.00 |
CJ TOTAL (II) | 2 476 910.00 | | 2 476 910.00 | 2 476 910.00 |
CO Grand total (0 to V) | 6 794 473.00 | 1 816 708.00 | 4 977 764.00 | 6 794 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 440.00 | 713 440.00 | | 713 440.00 |
DB Share, merger, contribution premiums, etc. | 99 400.00 | 99 400.00 | | 99 400.00 |
DD Legal reserve (1) | 71 344.00 | 71 344.00 | | 71 344.00 |
DG Other reserves | 1 889 955.00 | 1 656 465.00 | | 1 889 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 063.00 | 340 506.00 | | 362 063.00 |
DL TOTAL (I) | 3 136 203.00 | 2 881 155.00 | | 3 136 203.00 |
DP Provisions for Risks | 33 600.00 | 33 600.00 | | 33 600.00 |
DR TOTAL (IV) | 33 600.00 | 33 600.00 | | 33 600.00 |
DU Loans and Debts from Credit Institutions (3) | 675 987.00 | 70 147.00 | | 675 987.00 |
DW Advances and down payments received on current orders | 9 567.00 | 565.00 | | 9 567.00 |
DX Trade payables and related accounts | 609 510.00 | 452 078.00 | | 609 510.00 |
DY Tax and social security liabilities | 499 515.00 | 584 147.00 | | 499 515.00 |
EA Other liabilities | 7 431.00 | 5 370.00 | | 7 431.00 |
EB Prepaid income (2) | 5 950.00 | 5 031.00 | | 5 950.00 |
EC TOTAL (IV) | 1 807 961.00 | 1 117 340.00 | | 1 807 961.00 |
EE Grand total (I to V) | 4 977 764.00 | 4 032 096.00 | | 4 977 764.00 |
EG Accrued income and payables due within one year | 1 420 722.00 | 1 116 774.00 | | 1 420 722.00 |
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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 | 34 515.00 | | 34 515.00 | 34 515.00 |
FG Production sold - services | 7 337 482.00 | | 7 337 482.00 | 7 337 482.00 |
FJ Net sales | 7 371 997.00 | | 7 371 997.00 | 7 371 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 806.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 7 958 900.00 | |
FS Purchases of goods (including customs duties) | | | 30 802.00 | |
FU Purchases of raw materials and other supplies | | | 1 733 539.00 | |
FV Inventory change (raw materials and supplies) | | | -49 744.00 | |
FW Other purchases and external expenses | | | 1 796 369.00 | |
FX Taxes, duties, and similar payments | | | 134 375.00 | |
FY Salaries and Wages | | | 2 542 257.00 | |
FZ Social Security Contributions | | | 865 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 440.00 | |
GE Other Expenses | | | 2 769.00 | |
GF Total Operating Expenses (II) | | | 7 312 849.00 | |
GG - OPERATING RESULT (I - II) | | | 646 050.00 | |
GI Supported loss or transferred profit (IV) | | | 19 267.00 | |
GL Other interest and similar income | | | 6 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 147.00 | |
GN Positive exchange differences | | | 1 058.00 | |
GP Total financial income (V) | | | 12 220.00 | |
GR Interest and similar expenses | | | 95.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 586 806.00 | 300 722.00 | | 586 806.00 |
HB Exceptional income from capital transactions | 26 800.00 | 1 547 837.00 | | 26 800.00 |
HD Total exceptional income (VII) | 28 800.00 | 1 547 837.00 | | 28 800.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 28 429.00 | 1 696 119.00 | | 28 429.00 |
HG Exceptional depreciation and provisions | | 33 600.00 | | |
HH Total exceptional expenses (VIII) | 28 429.00 | 1 731 719.00 | | 28 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | -183 881.00 | | 370.00 |
HJ Employee participation in company results | 109 375.00 | 44 596.00 | | 109 375.00 |
HK Income tax | 167 824.00 | 99 619.00 | | 167 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 999 920.00 | 10 375 499.00 | | 7 999 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 637 856.00 | 10 034 993.00 | | 7 637 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 063.00 | 340 506.00 | | 362 063.00 |
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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 | 3 410 715.00 | | 1 092 177.00 | 3 410 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 420.00 | 65 891.00 | |
I4 DECREASES Grand Total | 107 919.00 | 77 410.00 | 4 317 562.00 | 107 919.00 |
IO DECREASES Total including other intangible assets | | 34 003.00 | 99 278.00 | |
IY DECREASES Total Tangible Fixed Assets | 107 919.00 | 29 987.00 | 4 152 393.00 | 107 919.00 |
KD ACQUISITIONS Total including other intangible assets | 82 703.00 | | 50 578.00 | 82 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 261 706.00 | | 1 028 593.00 | 3 261 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 305.00 | | 13 006.00 | 66 305.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 107 919.00 | | | 107 919.00 |
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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 | 1 594 829.00 | 257 440.00 | 35 560.00 | 1 594 829.00 |
PE DEPRECIATION Total including other intangible assets | 80 015.00 | 4 039.00 | 34 003.00 | 80 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514 814.00 | 253 400.00 | 1 556.00 | 1 514 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 600.00 | | | 33 600.00 |
7C Grand total | 33 600.00 | | | 33 600.00 |
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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 | 609 510.00 | 609 510.00 | | 609 510.00 |
8C Staff and Related Accounts | 288 736.00 | 288 736.00 | | 288 736.00 |
8D Social Security and Other Social Organizations | 147 046.00 | 147 046.00 | | 147 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 431.00 | 7 431.00 | | 7 431.00 |
8L Deferred income | 5 950.00 | 5 950.00 | | 5 950.00 |
UT Other financial assets | 3 391.00 | 3 391.00 | | 3 391.00 |
UX Other trade receivables | 150 336.00 | 150 336.00 | | 150 336.00 |
UY Staff and related accounts | 870.00 | 870.00 | | 870.00 |
VB VAT | 139 002.00 | 139 002.00 | | 139 002.00 |
VG Loans with a maturity of up to one year at origin | 235 674.00 | 235 674.00 | | 235 674.00 |
VH Loans with a maturity of more than one year at origin | 440 312.00 | 62 640.00 | 321 416.00 | 440 312.00 |
VJ Loans taken out during the year | 442 600.00 | | | 442 600.00 |
VK Loans repaid during the year | 2 287.00 | | | 2 287.00 |
VM Income taxes | 20 558.00 | 20 558.00 | | 20 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 030.00 | 42 030.00 | | 42 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 861.00 | 116 861.00 | | 116 861.00 |
VS Prepaid expenses | 5 076.00 | 5 076.00 | | 5 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 096.00 | 436 096.00 | | 436 096.00 |
VW VAT | 21 702.00 | 21 702.00 | | 21 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 394.00 | 1 420 722.00 | 321 415.00 | 1 798 394.00 |
