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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 | 204 552.00 | 166 425.00 | 38 127.00 | 204 552.00 |
AN Land | 8 122.00 | | 8 122.00 | 8 122.00 |
AP Buildings | 1 458 053.00 | 744 880.00 | 713 173.00 | 1 458 053.00 |
AR Technical installations, industrial equipment and tools | 6 653 081.00 | 6 144 223.00 | 508 858.00 | 6 653 081.00 |
AT Other tangible assets | 917 297.00 | 679 918.00 | 237 379.00 | 917 297.00 |
AV Fixed assets in progress | 284 516.00 | | 284 516.00 | 284 516.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 200 798.00 | | 200 798.00 | 200 798.00 |
BJ TOTAL (I) | 10 898 774.00 | 8 025 446.00 | 2 873 328.00 | 10 898 774.00 |
BL Raw materials, supplies | 538 812.00 | 1 536.00 | 537 276.00 | 538 812.00 |
BN Goods in progress | 11 795.00 | | 11 795.00 | 11 795.00 |
BR Intermediate and finished products | 123 863.00 | 4 392.00 | 119 471.00 | 123 863.00 |
BT Goods | 30 259.00 | | 30 259.00 | 30 259.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 372 670.00 | 327 074.00 | 2 045 596.00 | 2 372 670.00 |
BZ Other receivables | 345 849.00 | | 345 849.00 | 345 849.00 |
CF Cash and cash equivalents | 283 630.00 | | 283 630.00 | 283 630.00 |
CH Prepaid expenses | 79 725.00 | | 79 725.00 | 79 725.00 |
CJ TOTAL (II) | 3 786 603.00 | 333 002.00 | 3 453 601.00 | 3 786 603.00 |
CO Grand total (0 to V) | 14 685 377.00 | 8 358 447.00 | 6 326 929.00 | 14 685 377.00 |
CU Other investments | 1 172 356.00 | 290 000.00 | 882 356.00 | 1 172 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 625.00 | 728 625.00 | | 728 625.00 |
DD Legal reserve (1) | 72 863.00 | 72 863.00 | | 72 863.00 |
DG Other reserves | 2 356 729.00 | 2 372 256.00 | | 2 356 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 472.00 | 434 473.00 | | 424 472.00 |
DK Regulated provisions | 27 133.00 | | | 27 133.00 |
DL TOTAL (I) | 3 609 822.00 | 3 608 217.00 | | 3 609 822.00 |
DQ Provisions for Expenses | 114 253.00 | 93 061.00 | | 114 253.00 |
DR TOTAL (IV) | 114 253.00 | 93 061.00 | | 114 253.00 |
DU Loans and Debts from Credit Institutions (3) | 793 618.00 | 944 342.00 | | 793 618.00 |
DX Trade payables and related accounts | 1 159 459.00 | 981 567.00 | | 1 159 459.00 |
DY Tax and social security liabilities | 389 534.00 | 467 831.00 | | 389 534.00 |
EA Other liabilities | 260 244.00 | 415 204.00 | | 260 244.00 |
EC TOTAL (IV) | 2 602 855.00 | 2 808 944.00 | | 2 602 855.00 |
EE Grand total (I to V) | 6 326 929.00 | 6 510 222.00 | | 6 326 929.00 |
EG Accrued income and payables due within one year | 2 038 025.00 | 2 260 471.00 | | 2 038 025.00 |
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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 | 717.00 | 26 152.00 | 26 869.00 | 717.00 |
FD Production sold - goods | 2 278 689.00 | 6 965 709.00 | 9 244 398.00 | 2 278 689.00 |
FG Production sold - services | 2 828.00 | 196 818.00 | 199 646.00 | 2 828.00 |
FJ Net sales | 2 282 234.00 | 7 188 679.00 | 9 470 913.00 | 2 282 234.00 |
FM Inventory production | | | -7 205.00 | |
FO Operating subsidies | | | 2 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 887.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 9 490 991.00 | |
FS Purchases of goods (including customs duties) | | | 85 875.00 | |
FT Inventory change (goods) | | | -13 875.00 | |
FU Purchases of raw materials and other supplies | | | 4 184 520.00 | |
FV Inventory change (raw materials and supplies) | | | 30 916.00 | |
FW Other purchases and external expenses | | | 2 312 511.00 | |
FX Taxes, duties, and similar payments | | | 157 876.00 | |
FY Salaries and Wages | | | 1 262 812.00 | |
FZ Social Security Contributions | | | 412 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 192.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 8 684 937.00 | |
GG - OPERATING RESULT (I - II) | | | 806 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -1.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 25 960.00 | |
GU Total financial expenses (VI) | | | 125 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 210.00 | | |
HB Exceptional income from capital transactions | | 140 672.00 | | |
HD Total exceptional income (VII) | | 140 672.00 | | |
HE Exceptional expenses on management operations | | 472.00 | | |
HF Exceptional expenses on capital transactions | | 139 872.00 | | |
HG Exceptional depreciation and provisions | 27 133.00 | | | 27 133.00 |
HH Total exceptional expenses (VIII) | 27 133.00 | 140 344.00 | | 27 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 133.00 | 328.00 | | -27 133.00 |
HK Income tax | 228 489.00 | 377 765.00 | | 228 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 490 991.00 | 9 654 018.00 | | 9 490 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 066 519.00 | 9 219 545.00 | | 9 066 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 472.00 | 434 473.00 | | 424 472.00 |
HP References: Equipment leasing | 279 212.00 | 279 212.00 | | 279 212.00 |
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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 | 10 643 422.00 | | 335 954.00 | 10 643 422.00 |
I3 DECREASES Total Financial Fixed Assets | 48 074.00 | | 1 373 154.00 | 48 074.00 |
I4 DECREASES Grand Total | 80 602.00 | | 10 898 774.00 | 80 602.00 |
IO DECREASES Total including other intangible assets | | | 204 552.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 528.00 | | 9 321 069.00 | 32 528.00 |
KD ACQUISITIONS Total including other intangible assets | 204 552.00 | | | 204 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 017 642.00 | | 335 954.00 | 9 017 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421 228.00 | | | 1 421 228.00 |
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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 | 7 511 182.00 | 224 264.00 | | 7 511 182.00 |
PE DEPRECIATION Total including other intangible assets | 166 425.00 | | | 166 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 344 757.00 | 224 264.00 | | 7 344 757.00 |
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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 | | 27 133.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 061.00 | 21 192.00 | | 93 061.00 |
6N Inventories and work in progress | 23 887.00 | 5 928.00 | 23 887.00 | 23 887.00 |
6T Receivables | 327 074.00 | | | 327 074.00 |
7B Total provisions for depreciation | 540 960.00 | 105 928.00 | 23 887.00 | 540 960.00 |
7C Grand total | 634 021.00 | 154 253.00 | 23 887.00 | 634 021.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 120.00 | 23 887.00 | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | 27 133.00 | | |
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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 | 1 159 459.00 | 1 159 459.00 | | 1 159 459.00 |
8C Staff and Related Accounts | 214 481.00 | 214 481.00 | | 214 481.00 |
8D Social Security and Other Social Organizations | 135 048.00 | 135 048.00 | | 135 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 244.00 | 260 244.00 | | 260 244.00 |
UT Other financial assets | 200 798.00 | | 200 798.00 | 200 798.00 |
UX Other trade receivables | 2 045 596.00 | 2 045 596.00 | | 2 045 596.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 327 074.00 | 327 074.00 | | 327 074.00 |
VB VAT | 191 904.00 | 191 904.00 | | 191 904.00 |
VC Group and associates | 101 758.00 | 101 758.00 | | 101 758.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 793 217.00 | 228 388.00 | 497 759.00 | 793 217.00 |
VJ Loans taken out during the year | 265 504.00 | | | 265 504.00 |
VK Loans repaid during the year | 415 873.00 | | | 415 873.00 |
VP Miscellaneous | 14 332.00 | 14 332.00 | | 14 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 683.00 | 22 683.00 | | 22 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 855.00 | 36 855.00 | | 36 855.00 |
VS Prepaid expenses | 79 725.00 | 79 725.00 | | 79 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 999 042.00 | 2 798 244.00 | 200 798.00 | 2 999 042.00 |
VW VAT | 17 321.00 | 17 321.00 | | 17 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 602 854.00 | 2 038 025.00 | 497 759.00 | 2 602 854.00 |
