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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 | 48 852.00 | 47 259.00 | 1 593.00 | 48 852.00 |
AP Buildings | 629 337.00 | 330 790.00 | 298 546.00 | 629 337.00 |
AR Technical installations, industrial equipment and tools | 1 915 372.00 | 1 896 797.00 | 18 575.00 | 1 915 372.00 |
AT Other tangible assets | 87 637.00 | 86 226.00 | 1 411.00 | 87 637.00 |
BB Receivables related to investments | 39 830.00 | | 39 830.00 | 39 830.00 |
BD Other fixed assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BH Other financial assets | 10 177.00 | | 10 177.00 | 10 177.00 |
BJ TOTAL (I) | 2 863 644.00 | 2 361 073.00 | 502 570.00 | 2 863 644.00 |
BL Raw materials, supplies | 94 414.00 | | 94 414.00 | 94 414.00 |
BN Goods in progress | 168 700.00 | | 168 700.00 | 168 700.00 |
BX Customers and related accounts | 850 552.00 | 964.00 | 849 588.00 | 850 552.00 |
BZ Other receivables | 72 063.00 | | 72 063.00 | 72 063.00 |
CF Cash and cash equivalents | 494 950.00 | | 494 950.00 | 494 950.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 1 681 443.00 | 964.00 | 1 680 479.00 | 1 681 443.00 |
CO Grand total (0 to V) | 4 545 087.00 | 2 362 037.00 | 2 183 050.00 | 4 545 087.00 |
CP Shares due in less than one year | 39 830.00 | | | 39 830.00 |
CU Other investments | 129 740.00 | | 129 740.00 | 129 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 44 038.00 | 44 038.00 | | 44 038.00 |
DD Legal reserve (1) | 3 355.00 | 3 355.00 | | 3 355.00 |
DG Other reserves | 913 727.00 | 615 552.00 | | 913 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 080.00 | 298 175.00 | | 323 080.00 |
DJ Investment subsidies | 34 999.00 | 37 152.00 | | 34 999.00 |
DL TOTAL (I) | 1 351 201.00 | 1 030 273.00 | | 1 351 201.00 |
DU Loans and Debts from Credit Institutions (3) | 221 378.00 | 344 201.00 | | 221 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 406.00 | 61 140.00 | | 19 406.00 |
DW Advances and down payments received on current orders | 64 611.00 | 504 458.00 | | 64 611.00 |
DX Trade payables and related accounts | 375 941.00 | 215 497.00 | | 375 941.00 |
DY Tax and social security liabilities | 140 001.00 | 116 144.00 | | 140 001.00 |
EA Other liabilities | 10 510.00 | 41 382.00 | | 10 510.00 |
EB Prepaid income (2) | | 150 000.00 | | |
EC TOTAL (IV) | 831 848.00 | 1 432 823.00 | | 831 848.00 |
EE Grand total (I to V) | 2 183 050.00 | 2 463 097.00 | | 2 183 050.00 |
EG Accrued income and payables due within one year | 644 153.00 | 706 987.00 | | 644 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 230 045.00 | 438 855.00 | 2 668 900.00 | 2 230 045.00 |
FG Production sold - services | 8 898.00 | | 8 898.00 | 8 898.00 |
FJ Net sales | 2 238 943.00 | 438 855.00 | 2 677 798.00 | 2 238 943.00 |
FM Inventory production | | | -117 460.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 105.00 | |
FQ Other income | | | 8 375.00 | |
FR Total operating income (I) | | | 2 585 819.00 | |
FU Purchases of raw materials and other supplies | | | 576 607.00 | |
FV Inventory change (raw materials and supplies) | | | 18 260.00 | |
FW Other purchases and external expenses | | | 718 623.00 | |
FX Taxes, duties, and similar payments | | | 37 764.00 | |
FY Salaries and Wages | | | 572 084.00 | |
FZ Social Security Contributions | | | 146 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 146 529.00 | |
GG - OPERATING RESULT (I - II) | | | 439 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 773.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GP Total financial income (V) | | | 1 863.00 | |
GR Interest and similar expenses | | | 9 591.00 | |
GU Total financial expenses (VI) | | | 9 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 105.00 | 6 635.00 | | 15 105.00 |
HB Exceptional income from capital transactions | 7 153.00 | 6 153.00 | | 7 153.00 |
HD Total exceptional income (VII) | 7 153.00 | 6 153.00 | | 7 153.00 |
HF Exceptional expenses on capital transactions | | 5 022.00 | | |
HH Total exceptional expenses (VIII) | | 5 022.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 153.00 | 1 130.00 | | 7 153.00 |
HK Income tax | 115 634.00 | 93 681.00 | | 115 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 835.00 | 2 614 688.00 | | 2 594 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 754.00 | 2 316 513.00 | | 2 271 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 080.00 | 298 175.00 | | 323 080.00 |
HP References: Equipment leasing | 12 979.00 | | | 12 979.00 |
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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 | 2 885 593.00 | | 22 536.00 | 2 885 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 444.00 | |
I4 DECREASES Grand Total | | 44 485.00 | 2 863 644.00 | |
IO DECREASES Total including other intangible assets | | | 48 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 485.00 | 2 632 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 853.00 | | | 48 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 673 827.00 | | 3 006.00 | 2 673 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 914.00 | | 19 530.00 | 162 914.00 |
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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 | 2 329 219.00 | 76 340.00 | 44 485.00 | 2 329 219.00 |
PE DEPRECIATION Total including other intangible assets | 44 160.00 | 3 100.00 | | 44 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 285 060.00 | 73 240.00 | 44 485.00 | 2 285 060.00 |
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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 | 375 941.00 | 375 941.00 | | 375 941.00 |
8D Social Security and Other Social Organizations | 140 002.00 | 140 002.00 | | 140 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 916.00 | 29 916.00 | | 29 916.00 |
UL Receivables related to investments | 39 830.00 | 39 830.00 | | 39 830.00 |
UT Other financial assets | 10 178.00 | | 10 178.00 | 10 178.00 |
UX Other trade receivables | 850 553.00 | 850 553.00 | | 850 553.00 |
VH Loans with a maturity of more than one year at origin | 221 378.00 | 98 295.00 | 123 084.00 | 221 378.00 |
VK Loans repaid during the year | 122 823.00 | | | 122 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 063.00 | 72 063.00 | | 72 063.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 387.00 | 963 209.00 | 10 178.00 | 973 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 237.00 | 644 154.00 | 123 084.00 | 767 237.00 |
