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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 | 22 632.00 | 20 240.00 | 2 392.00 | 22 632.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 167 627.00 | 74 526.00 | 93 102.00 | 167 627.00 |
AR Technical installations, industrial equipment and tools | 719 553.00 | 461 343.00 | 258 209.00 | 719 553.00 |
AT Other tangible assets | 29 111.00 | 14 146.00 | 14 965.00 | 29 111.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 971 143.00 | 570 255.00 | 400 888.00 | 971 143.00 |
BL Raw materials, supplies | 297 045.00 | 20 665.00 | 276 380.00 | 297 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 422 804.00 | 1 631.00 | 421 173.00 | 422 804.00 |
BZ Other receivables | 25 886.00 | | 25 886.00 | 25 886.00 |
CD Marketable securities | 243 070.00 | | 243 070.00 | 243 070.00 |
CF Cash and cash equivalents | 111 160.00 | | 111 160.00 | 111 160.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 1 100 621.00 | 22 296.00 | 1 078 325.00 | 1 100 621.00 |
CO Grand total (0 to V) | 2 071 764.00 | 592 551.00 | 1 479 213.00 | 2 071 764.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 11 720.00 | | 11 720.00 | 11 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 520.00 | 368 420.00 | | 371 520.00 |
DD Legal reserve (1) | 36 842.00 | 36 650.00 | | 36 842.00 |
DE Statutory or contractual reserves | 100 113.00 | 57 033.00 | | 100 113.00 |
DG Other reserves | 136 955.00 | 93 683.00 | | 136 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 508.00 | 129 815.00 | | 47 508.00 |
DJ Investment subsidies | 4 382.00 | 11 527.00 | | 4 382.00 |
DL TOTAL (I) | 697 320.00 | 697 128.00 | | 697 320.00 |
DQ Provisions for Expenses | 178 056.00 | 196 773.00 | | 178 056.00 |
DR TOTAL (IV) | 178 056.00 | 196 773.00 | | 178 056.00 |
DU Loans and Debts from Credit Institutions (3) | 192 412.00 | 246 389.00 | | 192 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 236.00 | 32 644.00 | | 52 236.00 |
DW Advances and down payments received on current orders | 11 394.00 | 510.00 | | 11 394.00 |
DX Trade payables and related accounts | 189 184.00 | 187 831.00 | | 189 184.00 |
DY Tax and social security liabilities | 108 938.00 | 82 282.00 | | 108 938.00 |
EA Other liabilities | 49 672.00 | 32 555.00 | | 49 672.00 |
EC TOTAL (IV) | 603 837.00 | 582 211.00 | | 603 837.00 |
EE Grand total (I to V) | 1 479 213.00 | 1 476 112.00 | | 1 479 213.00 |
EG Accrued income and payables due within one year | 489 514.00 | 401 341.00 | | 489 514.00 |
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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 | 2 165 238.00 | | 2 165 238.00 | 2 165 238.00 |
FG Production sold - services | 40 923.00 | | 40 923.00 | 40 923.00 |
FJ Net sales | 2 206 161.00 | | 2 206 161.00 | 2 206 161.00 |
FO Operating subsidies | | | 3 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 863.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 220 652.00 | |
FS Purchases of goods (including customs duties) | | | 55 359.00 | |
FU Purchases of raw materials and other supplies | | | 400 972.00 | |
FV Inventory change (raw materials and supplies) | | | 78 720.00 | |
FW Other purchases and external expenses | | | 519 661.00 | |
FX Taxes, duties, and similar payments | | | 23 030.00 | |
FY Salaries and Wages | | | 710 889.00 | |
FZ Social Security Contributions | | | 291 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 033.00 | |
GE Other Expenses | | | 2 293.00 | |
GF Total Operating Expenses (II) | | | 2 198 309.00 | |
GG - OPERATING RESULT (I - II) | | | 22 343.00 | |
GL Other interest and similar income | | | 1 973.00 | |
GP Total financial income (V) | | | 1 973.00 | |
GR Interest and similar expenses | | | 6 433.00 | |
GU Total financial expenses (VI) | | | 6 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 420.00 | 8 345.00 | | 5 420.00 |
A4 Equity method investments | 2 288.00 | 3 299.00 | | 2 288.00 |
HA Exceptional income from management transactions | 1 110.00 | 89 627.00 | | 1 110.00 |
HB Exceptional income from capital transactions | 7 145.00 | 7 145.00 | | 7 145.00 |
HC Reversals of provisions and transfers of expenses | 23 750.00 | | | 23 750.00 |
HD Total exceptional income (VII) | 32 005.00 | 96 772.00 | | 32 005.00 |
HE Exceptional expenses on management operations | 2 380.00 | 703.00 | | 2 380.00 |
HG Exceptional depreciation and provisions | | 58 390.00 | | |
HH Total exceptional expenses (VIII) | 2 380.00 | 59 093.00 | | 2 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 625.00 | 37 679.00 | | 29 625.00 |
HK Income tax | | 4 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 631.00 | 2 212 632.00 | | 2 254 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 122.00 | 2 082 817.00 | | 2 207 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 508.00 | 129 815.00 | | 47 508.00 |
HP References: Equipment leasing | 4 575.00 | 4 575.00 | | 4 575.00 |
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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 | 811 355.00 | | 159 788.00 | 811 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 220.00 | |
I4 DECREASES Grand Total | | | 971 143.00 | |
IO DECREASES Total including other intangible assets | | | 22 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 894.00 | | 1 738.00 | 20 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 241.00 | | 148 050.00 | 788 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220.00 | | 10 000.00 | 2 220.00 |
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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 | 459 620.00 | 112 448.00 | 1 813.00 | 459 620.00 |
PE DEPRECIATION Total including other intangible assets | 17 893.00 | 2 347.00 | | 17 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 727.00 | 110 101.00 | 1 813.00 | 441 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 773.00 | 5 033.00 | 23 750.00 | 196 773.00 |
6N Inventories and work in progress | 26 047.00 | | 5 382.00 | 26 047.00 |
6T Receivables | 1 692.00 | | 61.00 | 1 692.00 |
7B Total provisions for depreciation | 27 739.00 | | 5 443.00 | 27 739.00 |
7C Grand total | 224 512.00 | 5 033.00 | 29 193.00 | 224 512.00 |
UE of which provisions and reversals: - Operating | | 5 033.00 | 5 443.00 | |
UJ - Exceptional | | | 23 750.00 | |
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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 | 46 230.00 | 46 230.00 | | 46 230.00 |
8B Suppliers and Related Accounts | 189 184.00 | 189 184.00 | | 189 184.00 |
8C Staff and Related Accounts | 33 256.00 | 33 256.00 | | 33 256.00 |
8D Social Security and Other Social Organizations | 55 781.00 | 55 781.00 | | 55 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 672.00 | 49 672.00 | | 49 672.00 |
UL Receivables related to investments | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 420 849.00 | 420 849.00 | | 420 849.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 1 955.00 | 1 955.00 | | 1 955.00 |
VB VAT | 19 765.00 | 19 765.00 | | 19 765.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 191 961.00 | 77 638.00 | 97 308.00 | 191 961.00 |
VI Group and Associates | 6 006.00 | 6 006.00 | | 6 006.00 |
VK Loans repaid during the year | 96 919.00 | | | 96 919.00 |
VM Income taxes | 4 832.00 | 4 832.00 | | 4 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 846.00 | 449 846.00 | | 449 846.00 |
VW VAT | 18 655.00 | 18 655.00 | | 18 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 443.00 | 478 120.00 | 97 308.00 | 592 443.00 |
