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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 | 63 416.00 | 55 504.00 | 7 912.00 | 63 416.00 |
AH Goodwill | | | | |
AL Advances and down payments on intangible assets. | 1 760.00 | | 1 760.00 | 1 760.00 |
AN Land | 94 809.00 | | 94 809.00 | 94 809.00 |
AP Buildings | 2 780 893.00 | 115 931.00 | 2 664 962.00 | 2 780 893.00 |
AR Technical installations, industrial equipment and tools | 5 450 331.00 | 4 047 570.00 | 1 402 760.00 | 5 450 331.00 |
AT Other tangible assets | 366 747.00 | 145 344.00 | 221 404.00 | 366 747.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 6 479.00 | | 6 479.00 | 6 479.00 |
BJ TOTAL (I) | 8 765 235.00 | 4 364 349.00 | 4 400 886.00 | 8 765 235.00 |
BL Raw materials, supplies | 584 405.00 | | 584 405.00 | 584 405.00 |
BR Intermediate and finished products | 227 608.00 | 5 295.00 | 222 313.00 | 227 608.00 |
BV Advances and down payments on orders | 239 274.00 | | 239 274.00 | 239 274.00 |
BX Customers and related accounts | 3 122 455.00 | | 3 122 455.00 | 3 122 455.00 |
BZ Other receivables | 391 684.00 | | 391 684.00 | 391 684.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 1 087 684.00 | | 1 087 684.00 | 1 087 684.00 |
CH Prepaid expenses | 49 372.00 | | 49 372.00 | 49 372.00 |
CJ TOTAL (II) | 6 452 482.00 | 5 295.00 | 6 447 187.00 | 6 452 482.00 |
CO Grand total (0 to V) | 15 217 717.00 | 4 369 644.00 | 10 848 073.00 | 15 217 717.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 1 857 429.00 | 1 569 153.00 | | 1 857 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 146.00 | 688 276.00 | | 1 212 146.00 |
DL TOTAL (I) | 3 111 499.00 | 2 299 353.00 | | 3 111 499.00 |
DN Conditional advances | 361 279.00 | 383 829.00 | | 361 279.00 |
DO TOTAL (II) | 361 279.00 | 383 829.00 | | 361 279.00 |
DS Convertible Bond Issues | 3 000.00 | 2 719.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 243 290.00 | 3 329 972.00 | | 4 243 290.00 |
DW Advances and down payments received on current orders | 174.00 | 29 743.00 | | 174.00 |
DX Trade payables and related accounts | 2 042 738.00 | 1 788 454.00 | | 2 042 738.00 |
DY Tax and social security liabilities | 925 475.00 | 587 902.00 | | 925 475.00 |
DZ Fixed asset liabilities and related accounts | 157 440.00 | 90 442.00 | | 157 440.00 |
EA Other liabilities | 3 180.00 | 138 000.00 | | 3 180.00 |
EC TOTAL (IV) | 7 375 296.00 | 5 967 232.00 | | 7 375 296.00 |
EE Grand total (I to V) | 10 848 073.00 | 8 650 413.00 | | 10 848 073.00 |
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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 | 20 253.00 | 5 503.00 | 25 756.00 | 20 253.00 |
FD Production sold - goods | 8 644 871.00 | 1 397 568.00 | 10 042 439.00 | 8 644 871.00 |
FG Production sold - services | 60 344.00 | 22 143.00 | 82 487.00 | 60 344.00 |
FJ Net sales | 8 725 468.00 | 1 425 214.00 | 10 150 682.00 | 8 725 468.00 |
FM Inventory production | | | 5 559.00 | |
FO Operating subsidies | | | 24 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 300 439.00 | |
FU Purchases of raw materials and other supplies | | | 3 588 223.00 | |
FV Inventory change (raw materials and supplies) | | | -21 109.00 | |
FW Other purchases and external expenses | | | 3 414 104.00 | |
FX Taxes, duties, and similar payments | | | 149 319.00 | |
FY Salaries and Wages | | | 1 325 945.00 | |
FZ Social Security Contributions | | | 488 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 9 475 821.00 | |
GG - OPERATING RESULT (I - II) | | | 824 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 8 111.00 | |
GP Total financial income (V) | | | 836 175.00 | |
GR Interest and similar expenses | | | 338 392.00 | |
GU Total financial expenses (VI) | | | 338 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 110.00 | 2 737.00 | | 16 110.00 |
HB Exceptional income from capital transactions | 119 407.00 | 37 630.00 | | 119 407.00 |
HC Reversals of provisions and transfers of expenses | 28 037.00 | | | 28 037.00 |
HD Total exceptional income (VII) | 163 554.00 | 40 361.00 | | 163 554.00 |
HE Exceptional expenses on management operations | 45 370.00 | 2 924.00 | | 45 370.00 |
HF Exceptional expenses on capital transactions | 200 579.00 | 122 910.00 | | 200 579.00 |
HG Exceptional depreciation and provisions | | 28 037.00 | | |
HH Total exceptional expenses (VIII) | 205 949.00 | 153 871.00 | | 205 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 395.00 | -113 511.00 | | -42 395.00 |
HK Income tax | 67 860.00 | 57 565.00 | | 67 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 300 168.00 | 10 686 229.00 | | 11 300 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 088 022.00 | 9 997 953.00 | | 10 088 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212 146.00 | 688 276.00 | | 1 212 146.00 |
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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 | 8 549 367.00 | | 4 615 751.00 | 8 549 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 804.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 116 804.00 | 7 279.00 | |
I4 DECREASES Grand Total | | 4 399 883.00 | 8 765 235.00 | |
IO DECREASES Total including other intangible assets | | 230.00 | 65 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 282 850.00 | 8 692 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 361 874.00 | | 4 613 756.00 | 7 361 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 077.00 | | 6.00 | 1 124 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 26 037.00 | | 28 037.00 | 26 037.00 |
6N Inventories and work in progress | 85 325.00 | | 80 030.00 | 85 325.00 |
7B Total provisions for depreciation | 113 362.00 | | 108 067.00 | 113 362.00 |
7C Grand total | 113 362.00 | | 108 067.00 | 113 362.00 |
UE of which provisions and reversals: - Operating | | | 80 030.00 | |
UJ - Exceptional | | | 26 037.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 2 042 738.00 | 2 042 738.00 | | 2 042 738.00 |
8C Staff and Related Accounts | 92 396.00 | 92 396.00 | | 92 396.00 |
8D Social Security and Other Social Organizations | 108 834.00 | 108 634.00 | | 108 834.00 |
8E Income Taxes | 416 142.00 | 416 142.00 | | 416 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 440.00 | 157 440.00 | | 157 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
VH Loans with a maturity of more than one year at origin | 4 243 290.00 | 978 314.00 | 2 096 126.00 | 4 243 290.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 1 049 229.00 | | | 1 049 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 362.00 | 79 362.00 | | 79 362.00 |
VW VAT | 228 740.00 | 228 740.00 | | 228 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 375 122.00 | 4 110 146.00 | 2 095 126.00 | 7 375 122.00 |
