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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 | 73 802.00 | 71 359.00 | 2 443.00 | 73 802.00 |
AH Goodwill | 240 107.00 | | 240 107.00 | 240 107.00 |
AJ Other Intangible Assets | 35 063.00 | | 35 063.00 | 35 063.00 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 119 045.00 | 119 045.00 | | 119 045.00 |
AR Technical installations, industrial equipment and tools | 5 411 906.00 | 2 659 154.00 | 2 752 753.00 | 5 411 906.00 |
AT Other tangible assets | 1 247 181.00 | 211 617.00 | 1 035 564.00 | 1 247 181.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
AX Advances and down payments | 5 464.00 | | 5 464.00 | 5 464.00 |
BF Loans | 2 632.00 | | 2 632.00 | 2 632.00 |
BH Other financial assets | 437 140.00 | | 437 140.00 | 437 140.00 |
BJ TOTAL (I) | 7 643 432.00 | 3 061 174.00 | 4 582 258.00 | 7 643 432.00 |
BL Raw materials, supplies | 43 919.00 | | 43 919.00 | 43 919.00 |
BT Goods | 12 762.00 | | 12 762.00 | 12 762.00 |
BV Advances and down payments on orders | 6 089.00 | | 6 089.00 | 6 089.00 |
BX Customers and related accounts | 32 450.00 | | 32 450.00 | 32 450.00 |
BZ Other receivables | 754 549.00 | | 754 549.00 | 754 549.00 |
CF Cash and cash equivalents | 1 530 905.00 | | 1 530 905.00 | 1 530 905.00 |
CH Prepaid expenses | 70 160.00 | | 70 160.00 | 70 160.00 |
CJ TOTAL (II) | 2 450 835.00 | | 2 450 835.00 | 2 450 835.00 |
CO Grand total (0 to V) | 10 094 267.00 | 3 061 174.00 | 7 033 092.00 | 10 094 267.00 |
CR Shares due in more than one year | 114 743.00 | | | 114 743.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 180 056.00 | 180 056.00 | | 180 056.00 |
DG Other reserves | 15 655.00 | 15 655.00 | | 15 655.00 |
DH Retained earnings | 58 267.00 | 52 307.00 | | 58 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 541.00 | 1 085 960.00 | | 801 541.00 |
DL TOTAL (I) | 1 303 386.00 | 1 581 845.00 | | 1 303 386.00 |
DQ Provisions for Expenses | 57 874.00 | 31 676.00 | | 57 874.00 |
DR TOTAL (IV) | 57 874.00 | 31 676.00 | | 57 874.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 015.00 | 1 869 690.00 | | 2 100 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538 012.00 | 586 274.00 | | 1 538 012.00 |
DW Advances and down payments received on current orders | 34 106.00 | 13 510.00 | | 34 106.00 |
DX Trade payables and related accounts | 112 904.00 | 91 711.00 | | 112 904.00 |
DY Tax and social security liabilities | 1 537 089.00 | 1 181 787.00 | | 1 537 089.00 |
DZ Fixed asset liabilities and related accounts | | 957 644.00 | | |
EA Other liabilities | 347 539.00 | 245 027.00 | | 347 539.00 |
EB Prepaid income (2) | 2 167.00 | | | 2 167.00 |
EC TOTAL (IV) | 5 671 832.00 | 4 945 644.00 | | 5 671 832.00 |
EE Grand total (I to V) | 7 033 092.00 | 6 559 165.00 | | 7 033 092.00 |
EG Accrued income and payables due within one year | 4 427 885.00 | 3 793 631.00 | | 4 427 885.00 |
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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 | | | 65 395.00 | |
FG Production sold - services | | | 10 045 275.00 | |
FJ Net sales | | | 10 110 670.00 | |
FO Operating subsidies | | | 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 936.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 10 176 785.00 | |
FS Purchases of goods (including customs duties) | | | 59 021.00 | |
FT Inventory change (goods) | | | -7 840.00 | |
FU Purchases of raw materials and other supplies | | | 616 824.00 | |
FV Inventory change (raw materials and supplies) | | | -27 242.00 | |
FW Other purchases and external expenses | | | 3 255 643.00 | |
FX Taxes, duties, and similar payments | | | 365 714.00 | |
FY Salaries and Wages | | | 2 481 685.00 | |
FZ Social Security Contributions | | | 802 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 874.00 | |
GE Other Expenses | | | 420 883.00 | |
GF Total Operating Expenses (II) | | | 8 907 474.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269 311.00 | |
GH Attributed profit or transferred loss (III) | | | 45 831.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 11 171.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11 196.00 | |
GR Interest and similar expenses | | | 11 903.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 11 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 314 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 104.00 | 25 895.00 | | 1 104.00 |
HB Exceptional income from capital transactions | 986 765.00 | 74 887.00 | | 986 765.00 |
HC Reversals of provisions and transfers of expenses | | 6 064.00 | | |
HD Total exceptional income (VII) | 987 868.00 | 106 846.00 | | 987 868.00 |
HE Exceptional expenses on management operations | 3 761.00 | 7 037.00 | | 3 761.00 |
HF Exceptional expenses on capital transactions | 1 018 489.00 | 3 620.00 | | 1 018 489.00 |
HH Total exceptional expenses (VIII) | 1 022 250.00 | 103 810.00 | | 1 022 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 382.00 | 3 036.00 | | -34 382.00 |
HJ Employee participation in company results | 142 807.00 | 164 982.00 | | 142 807.00 |
HK Income tax | 335 700.00 | 482 953.00 | | 335 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 221 681.00 | 6 940 376.00 | | 11 221 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 420 140.00 | 5 854 415.00 | | 10 420 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 541.00 | 1 085 960.00 | | 801 541.00 |
HP References: Equipment leasing | 274 265.00 | 5 034.00 | | 274 265.00 |
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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 | 8 176 646.00 | | 1 804 154.00 | 8 176 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 440 762.00 | |
I4 DECREASES Grand Total | | 2 337 367.00 | 7 643 432.00 | |
IO DECREASES Total including other intangible assets | | 5 878.00 | 348 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 331 413.00 | 6 853 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 348.00 | | 3 502.00 | 351 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 822 092.00 | | 1 363 020.00 | 7 822 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 206.00 | | 437 632.00 | 3 206.00 |
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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 | 3 800 006.00 | 881 957.00 | 1 620 789.00 | 3 800 006.00 |
PE DEPRECIATION Total including other intangible assets | 76 178.00 | 1 059.00 | 5 878.00 | 76 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 723 829.00 | 880 898.00 | 1 614 911.00 | 3 723 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 676.00 | 57 874.00 | 31 676.00 | 31 676.00 |
7C Grand total | 31 676.00 | 57 874.00 | 31 676.00 | 31 676.00 |
UE of which provisions and reversals: - Operating | | 57 874.00 | 31 676.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 112 904.00 | 112 904.00 | | 112 904.00 |
8D Social Security and Other Social Organizations | 1 537 089.00 | 1 537 089.00 | | 1 537 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 881 552.00 | 1 881 552.00 | | 1 881 552.00 |
8L Deferred income | 2 167.00 | 2 167.00 | | 2 167.00 |
UP Loans | 2 632.00 | | 2 632.00 | 2 632.00 |
UT Other financial assets | 437 140.00 | | 437 140.00 | 437 140.00 |
UX Other trade receivables | 32 450.00 | 32 450.00 | | 32 450.00 |
VH Loans with a maturity of more than one year at origin | 2 100 015.00 | 890 174.00 | 1 209 841.00 | 2 100 015.00 |
VJ Loans taken out during the year | 1 005 000.00 | | | 1 005 000.00 |
VK Loans repaid during the year | 775 290.00 | | | 775 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 549.00 | 754 549.00 | | 754 549.00 |
VS Prepaid expenses | 70 160.00 | 70 160.00 | | 70 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 930.00 | 857 159.00 | 439 772.00 | 1 296 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 637 727.00 | 4 427 885.00 | 1 209 841.00 | 5 637 727.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
