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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 | 181 653.00 | 123 655.00 | 57 997.00 | 181 653.00 |
AH Goodwill | 201 561.00 | 47 563.00 | 153 999.00 | 201 561.00 |
AR Technical installations, industrial equipment and tools | 1 005 865.00 | 842 865.00 | 163 000.00 | 1 005 865.00 |
AT Other tangible assets | 2 198 362.00 | 1 593 383.00 | 604 979.00 | 2 198 362.00 |
AV Fixed assets in progress | 24 685.00 | | 24 685.00 | 24 685.00 |
BD Other fixed assets | 18 417.00 | | 18 417.00 | 18 417.00 |
BH Other financial assets | 28 780.00 | | 28 780.00 | 28 780.00 |
BJ TOTAL (I) | 4 028 923.00 | 2 607 466.00 | 1 421 457.00 | 4 028 923.00 |
BL Raw materials, supplies | 309 721.00 | | 309 721.00 | 309 721.00 |
BN Goods in progress | 203 292.00 | | 203 292.00 | 203 292.00 |
BP Services in progress | 865.00 | | 865.00 | 865.00 |
BR Intermediate and finished products | 730 894.00 | | 730 894.00 | 730 894.00 |
BT Goods | 23 319.00 | | 23 319.00 | 23 319.00 |
BV Advances and down payments on orders | 7 281.00 | | 7 281.00 | 7 281.00 |
BX Customers and related accounts | 371 526.00 | 59 441.00 | 312 085.00 | 371 526.00 |
BZ Other receivables | 389 988.00 | | 389 988.00 | 389 988.00 |
CD Marketable securities | 703 517.00 | | 703 517.00 | 703 517.00 |
CF Cash and cash equivalents | 1 482 361.00 | | 1 482 361.00 | 1 482 361.00 |
CH Prepaid expenses | 41 874.00 | | 41 874.00 | 41 874.00 |
CJ TOTAL (II) | 4 264 638.00 | 59 441.00 | 4 205 197.00 | 4 264 638.00 |
CO Grand total (0 to V) | 8 293 561.00 | 2 666 906.00 | 5 626 654.00 | 8 293 561.00 |
CU Other investments | 369 600.00 | | 369 600.00 | 369 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 535.00 | | | 167 535.00 |
DB Share, merger, contribution premiums, etc. | 300 369.00 | | | 300 369.00 |
DD Legal reserve (1) | 17 978.00 | | | 17 978.00 |
DG Other reserves | 2 875 275.00 | | | 2 875 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 587.00 | | | 828 587.00 |
DJ Investment subsidies | 76 195.00 | | | 76 195.00 |
DL TOTAL (I) | 4 265 939.00 | | | 4 265 939.00 |
DU Loans and Debts from Credit Institutions (3) | 745 443.00 | | | 745 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 246 160.00 | | | 246 160.00 |
DY Tax and social security liabilities | 365 068.00 | | | 365 068.00 |
EA Other liabilities | 3 733.00 | | | 3 733.00 |
EC TOTAL (IV) | 1 360 715.00 | | | 1 360 715.00 |
EE Grand total (I to V) | 5 626 654.00 | | | 5 626 654.00 |
EG Accrued income and payables due within one year | 857 822.00 | | | 857 822.00 |
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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 | 107 907.00 | | 107 907.00 | 107 907.00 |
FD Production sold - goods | 5 573 124.00 | | 5 573 124.00 | 5 573 124.00 |
FG Production sold - services | 53 822.00 | | 53 822.00 | 53 822.00 |
FJ Net sales | 5 734 852.00 | | 5 734 852.00 | 5 734 852.00 |
FM Inventory production | | | 257 824.00 | |
FO Operating subsidies | | | 38 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 720.00 | |
FQ Other income | | | 17 557.00 | |
FR Total operating income (I) | | | 6 053 699.00 | |
FS Purchases of goods (including customs duties) | | | 51 308.00 | |
FT Inventory change (goods) | | | 14 949.00 | |
FU Purchases of raw materials and other supplies | | | 1 852 508.00 | |
FV Inventory change (raw materials and supplies) | | | 117 350.00 | |
FW Other purchases and external expenses | | | 1 180 199.00 | |
FX Taxes, duties, and similar payments | | | 103 559.00 | |
FY Salaries and Wages | | | 1 204 862.00 | |
FZ Social Security Contributions | | | 344 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 106.00 | |
GB Operating Expenses - Provisions | | | 24 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 717.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 5 226 415.00 | |
GG - OPERATING RESULT (I - II) | | | 827 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 017.00 | |
GL Other interest and similar income | | | 11 699.00 | |
GP Total financial income (V) | | | 178 715.00 | |
GR Interest and similar expenses | | | 13 713.00 | |
GU Total financial expenses (VI) | | | 13 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 17 545.00 | | | 17 545.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 407.00 | | | 407.00 |
HB Exceptional income from capital transactions | 64 868.00 | | | 64 868.00 |
HD Total exceptional income (VII) | 65 275.00 | | | 65 275.00 |
HE Exceptional expenses on management operations | 2 740.00 | | | 2 740.00 |
HH Total exceptional expenses (VIII) | 2 740.00 | | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 535.00 | | | 62 535.00 |
HK Income tax | 226 234.00 | | | 226 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 297 689.00 | | | 6 297 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 469 102.00 | | | 5 469 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 587.00 | | | 828 587.00 |
HP References: Equipment leasing | 3 380.00 | | | 3 380.00 |
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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 | 3 947 782.00 | | 339 031.00 | 3 947 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 176 792.00 | 416 797.00 | |
I4 DECREASES Grand Total | | 257 891.00 | 4 028 922.00 | |
IO DECREASES Total including other intangible assets | | | 383 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 098.00 | 3 228 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 187.00 | | 32 025.00 | 351 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 169 088.00 | | 140 922.00 | 3 169 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 506.00 | | 166 083.00 | 427 506.00 |
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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 | 2 235 797.00 | 324 105.00 | | 2 235 797.00 |
PE DEPRECIATION Total including other intangible assets | 99 251.00 | 24 404.00 | | 99 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 136 546.00 | 299 701.00 | | 2 136 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 894.00 | 24 668.00 | | 22 894.00 |
6T Receivables | 56 443.00 | 7 716.00 | 4 719.00 | 56 443.00 |
7B Total provisions for depreciation | 79 337.00 | 32 385.00 | 4 719.00 | 79 337.00 |
7C Grand total | 79 337.00 | 32 385.00 | 4 719.00 | 79 337.00 |
UE of which provisions and reversals: - Operating | | 32 385.00 | 4 719.00 | |
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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 | 246 160.00 | 246 160.00 | | 246 160.00 |
8C Staff and Related Accounts | 261 561.00 | 261 561.00 | | 261 561.00 |
8D Social Security and Other Social Organizations | 98 887.00 | 98 887.00 | | 98 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 732.00 | 3 732.00 | | 3 732.00 |
UT Other financial assets | 28 780.00 | | 28 780.00 | 28 780.00 |
UX Other trade receivables | 308 110.00 | 308 110.00 | | 308 110.00 |
UY Staff and related accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
UZ Social Security, other social security organizations | 812.00 | 812.00 | | 812.00 |
VA Doubtful or disputed receivables | 63 415.00 | 63 415.00 | | 63 415.00 |
VB VAT | 36 338.00 | 36 338.00 | | 36 338.00 |
VC Group and associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VH Loans with a maturity of more than one year at origin | 745 442.00 | 242 549.00 | 472 283.00 | 745 442.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VK Loans repaid during the year | 305 851.00 | | | 305 851.00 |
VM Income taxes | 64 634.00 | 64 634.00 | | 64 634.00 |
VN Other taxes, similar payments | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 619.00 | 4 619.00 | | 4 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 603.00 | 13 603.00 | | 13 603.00 |
VS Prepaid expenses | 41 874.00 | 41 874.00 | | 41 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 448.00 | 810 668.00 | 28 780.00 | 839 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 715.00 | 857 822.00 | 472 283.00 | 1 360 715.00 |
