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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 | 25 262.00 | 24 790.00 | 472.00 | 25 262.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 10 341 494.00 | 6 533 978.00 | 3 807 516.00 | 10 341 494.00 |
AT Other tangible assets | 4 154 685.00 | 2 731 103.00 | 1 423 582.00 | 4 154 685.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BH Other financial assets | 33 033.00 | | 33 033.00 | 33 033.00 |
BJ TOTAL (I) | 14 555 585.00 | 9 289 872.00 | 5 265 713.00 | 14 555 585.00 |
BL Raw materials, supplies | 85 151.00 | | 85 151.00 | 85 151.00 |
BN Goods in progress | 2 621 056.00 | | 2 621 056.00 | 2 621 056.00 |
BR Intermediate and finished products | 37 371.00 | | 37 371.00 | 37 371.00 |
BV Advances and down payments on orders | 35 620.00 | | 35 620.00 | 35 620.00 |
BX Customers and related accounts | 3 972 742.00 | 36 782.00 | 3 935 960.00 | 3 972 742.00 |
BZ Other receivables | 293 508.00 | | 293 508.00 | 293 508.00 |
CF Cash and cash equivalents | 3 267 670.00 | | 3 267 670.00 | 3 267 670.00 |
CH Prepaid expenses | 109 675.00 | | 109 675.00 | 109 675.00 |
CJ TOTAL (II) | 10 422 794.00 | 36 782.00 | 10 386 011.00 | 10 422 794.00 |
CO Grand total (0 to V) | 24 978 378.00 | 9 326 654.00 | 15 651 725.00 | 24 978 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 7 613 747.00 | 6 542 303.00 | | 7 613 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 541.00 | 1 191 444.00 | | 897 541.00 |
DJ Investment subsidies | 20 448.00 | 29 452.00 | | 20 448.00 |
DK Regulated provisions | 1 606 934.00 | 1 393 114.00 | | 1 606 934.00 |
DL TOTAL (I) | 10 254 169.00 | 9 271 813.00 | | 10 254 169.00 |
DP Provisions for Risks | 61 261.00 | 61 261.00 | | 61 261.00 |
DQ Provisions for Expenses | 129 589.00 | 117 440.00 | | 129 589.00 |
DR TOTAL (IV) | 190 851.00 | 178 702.00 | | 190 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 308.00 | 1 094 541.00 | | 1 292 308.00 |
DW Advances and down payments received on current orders | 66 052.00 | 66 923.00 | | 66 052.00 |
DX Trade payables and related accounts | 2 601 048.00 | 2 754 196.00 | | 2 601 048.00 |
DY Tax and social security liabilities | 1 215 097.00 | 1 536 255.00 | | 1 215 097.00 |
DZ Fixed asset liabilities and related accounts | 5 292.00 | | | 5 292.00 |
EA Other liabilities | 26 908.00 | 22 956.00 | | 26 908.00 |
EB Prepaid income (2) | | 5 903.00 | | |
EC TOTAL (IV) | 5 206 705.00 | 5 480 774.00 | | 5 206 705.00 |
EE Grand total (I to V) | 15 651 725.00 | 14 931 289.00 | | 15 651 725.00 |
EG Accrued income and payables due within one year | 4 461 360.00 | 5 159 846.00 | | 4 461 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 224.00 | 3 904.00 | | 4 224.00 |
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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 | 34 070.00 | | 34 070.00 | 34 070.00 |
FD Production sold - goods | 945 006.00 | | 945 006.00 | 945 006.00 |
FG Production sold - services | 17 255 549.00 | | 17 255 549.00 | 17 255 549.00 |
FJ Net sales | 18 234 625.00 | | 18 234 625.00 | 18 234 625.00 |
FM Inventory production | | | 737 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 428.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 19 095 005.00 | |
FS Purchases of goods (including customs duties) | | | 32 366.00 | |
FU Purchases of raw materials and other supplies | | | 3 914 430.00 | |
FV Inventory change (raw materials and supplies) | | | -4 913.00 | |
FW Other purchases and external expenses | | | 8 489 102.00 | |
FX Taxes, duties, and similar payments | | | 186 919.00 | |
FY Salaries and Wages | | | 2 578 744.00 | |
FZ Social Security Contributions | | | 1 546 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 149.00 | |
GE Other Expenses | | | 6 712.00 | |
GF Total Operating Expenses (II) | | | 17 876 144.00 | |
GG - OPERATING RESULT (I - II) | | | 1 218 861.00 | |
GL Other interest and similar income | | | 10 034.00 | |
GP Total financial income (V) | | | 10 034.00 | |
GR Interest and similar expenses | | | 13 296.00 | |
GU Total financial expenses (VI) | | | 13 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 971.00 | 110 178.00 | | 120 971.00 |
A4 Equity method investments | 1 289.00 | | | 1 289.00 |
HA Exceptional income from management transactions | 161 637.00 | 11 509.00 | | 161 637.00 |
HB Exceptional income from capital transactions | 222 971.00 | 86 132.00 | | 222 971.00 |
HC Reversals of provisions and transfers of expenses | 128 823.00 | 111 963.00 | | 128 823.00 |
HD Total exceptional income (VII) | 513 431.00 | 209 604.00 | | 513 431.00 |
HE Exceptional expenses on management operations | 23 832.00 | 6 116.00 | | 23 832.00 |
HF Exceptional expenses on capital transactions | 3 399.00 | 26 740.00 | | 3 399.00 |
HG Exceptional depreciation and provisions | 342 643.00 | 413 472.00 | | 342 643.00 |
HH Total exceptional expenses (VIII) | 369 874.00 | 446 328.00 | | 369 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 557.00 | -236 724.00 | | 143 557.00 |
HJ Employee participation in company results | 81 113.00 | 76 855.00 | | 81 113.00 |
HK Income tax | 380 502.00 | 392 009.00 | | 380 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 618 469.00 | 19 628 953.00 | | 19 618 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 720 929.00 | 18 437 509.00 | | 18 720 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 541.00 | 1 191 444.00 | | 897 541.00 |
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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 | 13 325 463.00 | | 1 871 972.00 | 13 325 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 838.00 | |
I4 DECREASES Grand Total | | 641 850.00 | 14 555 585.00 | |
IO DECREASES Total including other intangible assets | | | 25 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641 850.00 | 14 496 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 087.00 | | 480.00 | 25 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 266 538.00 | | 1 871 492.00 | 13 266 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 838.00 | | | 33 838.00 |
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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 | 8 814 019.00 | 1 114 304.00 | 638 452.00 | 8 814 019.00 |
PE DEPRECIATION Total including other intangible assets | 24 782.00 | 8.00 | | 24 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 789 237.00 | 1 114 296.00 | 638 452.00 | 8 789 237.00 |
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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 | 1 393 114.00 | 342 643.00 | 128 823.00 | 1 393 114.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 702.00 | 12 149.00 | | 178 702.00 |
6T Receivables | 38 239.00 | | 1 457.00 | 38 239.00 |
7B Total provisions for depreciation | 38 239.00 | | 1 457.00 | 38 239.00 |
7C Grand total | 1 610 055.00 | 354 792.00 | 130 280.00 | 1 610 055.00 |
UE of which provisions and reversals: - Operating | | 12 149.00 | 1 457.00 | |
UJ - Exceptional | | 342 643.00 | 128 823.00 | |
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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 | 2 601 048.00 | 2 601 048.00 | | 2 601 048.00 |
8C Staff and Related Accounts | 113 295.00 | 113 295.00 | | 113 295.00 |
8D Social Security and Other Social Organizations | 248 371.00 | 248 371.00 | | 248 371.00 |
8E Income Taxes | 4 150.00 | 4 150.00 | | 4 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 292.00 | 5 292.00 | | 5 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 908.00 | 26 908.00 | | 26 908.00 |
UT Other financial assets | 33 033.00 | | 33 033.00 | 33 033.00 |
UX Other trade receivables | 3 928 751.00 | 3 928 751.00 | | 3 928 751.00 |
UZ Social Security, other social security organizations | 12 014.00 | 12 014.00 | | 12 014.00 |
VA Doubtful or disputed receivables | 43 992.00 | 43 992.00 | | 43 992.00 |
VB VAT | 202 036.00 | 202 036.00 | | 202 036.00 |
VG Loans with a maturity of up to one year at origin | 4 224.00 | 4 224.00 | | 4 224.00 |
VH Loans with a maturity of more than one year at origin | 1 288 084.00 | 608 791.00 | 679 293.00 | 1 288 084.00 |
VJ Loans taken out during the year | 1 170 000.00 | | | 1 170 000.00 |
VK Loans repaid during the year | 972 585.00 | | | 972 585.00 |
VN Other taxes, similar payments | 7 683.00 | 7 683.00 | | 7 683.00 |
VP Miscellaneous | 27 057.00 | 27 057.00 | | 27 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 624.00 | 11 624.00 | | 11 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 718.00 | 44 718.00 | | 44 718.00 |
VS Prepaid expenses | 109 675.00 | 109 675.00 | | 109 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 408 958.00 | 4 375 925.00 | 33 033.00 | 4 408 958.00 |
VW VAT | 837 656.00 | 837 656.00 | | 837 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 140 653.00 | 4 461 360.00 | 679 293.00 | 5 140 653.00 |
