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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 | 1 075 312.00 | 360 454.00 | 714 858.00 | 1 075 312.00 |
AJ Other Intangible Assets | | | | |
AN Land | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 2 126 265.00 | 922 134.00 | 1 204 131.00 | 2 126 265.00 |
AR Technical installations, industrial equipment and tools | 3 752 633.00 | 2 279 560.00 | 1 473 072.00 | 3 752 633.00 |
AT Other tangible assets | 486 241.00 | 377 072.00 | 109 169.00 | 486 241.00 |
AX Advances and down payments | 54 448.00 | | 54 448.00 | 54 448.00 |
BH Other financial assets | 73 093.00 | | 73 093.00 | 73 093.00 |
BJ TOTAL (I) | 7 622 874.00 | 3 939 221.00 | 3 683 653.00 | 7 622 874.00 |
BL Raw materials, supplies | 1 848 781.00 | 209 889.00 | 1 638 892.00 | 1 848 781.00 |
BT Goods | 99 558.00 | | 99 558.00 | 99 558.00 |
BV Advances and down payments on orders | 42 105.00 | | 42 105.00 | 42 105.00 |
BX Customers and related accounts | 1 789 191.00 | 83 384.00 | 1 705 807.00 | 1 789 191.00 |
BZ Other receivables | 308 728.00 | | 308 728.00 | 308 728.00 |
CF Cash and cash equivalents | 885 796.00 | | 885 796.00 | 885 796.00 |
CH Prepaid expenses | 73 326.00 | | 73 326.00 | 73 326.00 |
CJ TOTAL (II) | 5 047 486.00 | 293 273.00 | 4 754 213.00 | 5 047 486.00 |
CO Grand total (0 to V) | 12 670 360.00 | 4 232 494.00 | 8 437 866.00 | 12 670 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 110.00 | 1 000 110.00 | | 1 000 110.00 |
DB Share, merger, contribution premiums, etc. | 50 600.00 | 50 600.00 | | 50 600.00 |
DD Legal reserve (1) | 100 011.00 | 100 011.00 | | 100 011.00 |
DG Other reserves | 2 745 792.00 | 1 865 299.00 | | 2 745 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 175.00 | 1 379 993.00 | | 870 175.00 |
DJ Investment subsidies | 56 000.00 | 60 000.00 | | 56 000.00 |
DK Regulated provisions | 80 470.00 | 79 644.00 | | 80 470.00 |
DL TOTAL (I) | 4 903 157.00 | 4 535 657.00 | | 4 903 157.00 |
DP Provisions for Risks | 91 582.00 | 165 245.00 | | 91 582.00 |
DR TOTAL (IV) | 91 582.00 | 165 245.00 | | 91 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593 563.00 | 2 110 308.00 | | 1 593 563.00 |
DW Advances and down payments received on current orders | 250 405.00 | 45 110.00 | | 250 405.00 |
DX Trade payables and related accounts | 1 174 781.00 | 2 063 767.00 | | 1 174 781.00 |
DY Tax and social security liabilities | 277 619.00 | 841 029.00 | | 277 619.00 |
DZ Fixed asset liabilities and related accounts | 92 730.00 | 83 586.00 | | 92 730.00 |
EA Other liabilities | 54 029.00 | 107 224.00 | | 54 029.00 |
EC TOTAL (IV) | 3 443 127.00 | 5 251 024.00 | | 3 443 127.00 |
EE Grand total (I to V) | 8 437 866.00 | 9 951 927.00 | | 8 437 866.00 |
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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 | | | 352 755.00 | |
FD Production sold - goods | | | 8 400 136.00 | |
FJ Net sales | | | 8 752 891.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 364 986.00 | |
FR Total operating income (I) | | | 9 117 877.00 | |
FS Purchases of goods (including customs duties) | | | 391 624.00 | |
FT Inventory change (goods) | | | -51 543.00 | |
FU Purchases of raw materials and other supplies | | | 3 529 018.00 | |
FV Inventory change (raw materials and supplies) | | | -124 934.00 | |
FW Other purchases and external expenses | | | 1 884 755.00 | |
FX Taxes, duties, and similar payments | | | 162 199.00 | |
FY Salaries and Wages | | | 777 749.00 | |
FZ Social Security Contributions | | | 500 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 599.00 | |
GE Other Expenses | | | 59 984.00 | |
GF Total Operating Expenses (II) | | | 7 926 628.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191 249.00 | |
GP Total financial income (V) | | | 6 464.00 | |
GU Total financial expenses (VI) | | | 56 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 380.00 | 48 202.00 | | 53 380.00 |
HH Total exceptional expenses (VIII) | 23 248.00 | 124 806.00 | | 23 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 132.00 | -76 604.00 | | 30 132.00 |
HK Income tax | 300 976.00 | 544 361.00 | | 300 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 177 721.00 | 13 563 516.00 | | 9 177 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 307 546.00 | 12 183 523.00 | | 8 307 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 175.00 | 1 379 993.00 | | 870 175.00 |
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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 | 7 234 905.00 | | 633 109.00 | 7 234 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 73 093.00 | |
I4 DECREASES Grand Total | | 245 139.00 | 7 622 874.00 | |
IO DECREASES Total including other intangible assets | | 180 676.00 | 1 075 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 213.00 | 6 474 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 828.00 | | 335 159.00 | 920 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 240 733.00 | | 297 950.00 | 6 240 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 343.00 | | | 73 343.00 |
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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 | 3 389 877.00 | 587 709.00 | 38 366.00 | 3 389 877.00 |
PE DEPRECIATION Total including other intangible assets | 241 589.00 | 121 770.00 | 2 905.00 | 241 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 148 289.00 | 465 939.00 | 35 461.00 | 3 148 289.00 |
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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 | 79 644.00 | 2 958.00 | 2 133.00 | 79 644.00 |
7C Grand total | 79 644.00 | 2 958.00 | 2 133.00 | 79 644.00 |
UJ - Exceptional | | 2 958.00 | 2 133.00 | |
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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 | 1 174 781.00 | 1 174 781.00 | | 1 174 781.00 |
8D Social Security and Other Social Organizations | 277 619.00 | 277 619.00 | | 277 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 730.00 | 92 730.00 | | 92 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 029.00 | 54 029.00 | | 54 029.00 |
UT Other financial assets | 73 093.00 | | 73 093.00 | 73 093.00 |
UX Other trade receivables | 1 789 191.00 | 1 789 191.00 | | 1 789 191.00 |
VG Loans with a maturity of up to one year at origin | 1 297.00 | 1 297.00 | | 1 297.00 |
VH Loans with a maturity of more than one year at origin | 1 592 266.00 | 888 132.00 | 484 712.00 | 1 592 266.00 |
VI Group and Associates | 229 906.00 | 229 906.00 | | 229 906.00 |
VJ Loans taken out during the year | 313 965.00 | | | 313 965.00 |
VK Loans repaid during the year | 829 405.00 | | | 829 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 728.00 | 308 728.00 | | 308 728.00 |
VS Prepaid expenses | 73 326.00 | 73 326.00 | | 73 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244 339.00 | 2 171 246.00 | 73 093.00 | 2 244 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 422 628.00 | 2 718 494.00 | 484 712.00 | 3 422 628.00 |
