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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 | 33 902.00 | 32 331.00 | 1 572.00 | 33 902.00 |
AP Buildings | 1 563 904.00 | 441 092.00 | 1 122 811.00 | 1 563 904.00 |
AR Technical installations, industrial equipment and tools | 9 740 743.00 | 5 899 193.00 | 3 841 550.00 | 9 740 743.00 |
AT Other tangible assets | 302 086.00 | 201 517.00 | 100 569.00 | 302 086.00 |
AV Fixed assets in progress | 63 750.00 | | 63 750.00 | 63 750.00 |
AX Advances and down payments | 37 959.00 | | 37 959.00 | 37 959.00 |
BB Receivables related to investments | 339 918.00 | | 339 918.00 | 339 918.00 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 12 131 409.00 | 6 574 133.00 | 5 557 276.00 | 12 131 409.00 |
BL Raw materials, supplies | 449 256.00 | | 449 256.00 | 449 256.00 |
BT Goods | 134 346.00 | | 134 346.00 | 134 346.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 4 005 827.00 | | 4 005 827.00 | 4 005 827.00 |
BZ Other receivables | 1 173 929.00 | | 1 173 929.00 | 1 173 929.00 |
CD Marketable securities | 4 704 963.00 | 73 052.00 | 4 631 911.00 | 4 704 963.00 |
CF Cash and cash equivalents | 986 676.00 | | 986 676.00 | 986 676.00 |
CH Prepaid expenses | 76 308.00 | | 76 308.00 | 76 308.00 |
CJ TOTAL (II) | 11 534 305.00 | 73 052.00 | 11 461 252.00 | 11 534 305.00 |
CO Grand total (0 to V) | 23 665 714.00 | 6 647 185.00 | 17 018 529.00 | 23 665 714.00 |
CU Other investments | 48 429.00 | | 48 429.00 | 48 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | | | 165 000.00 |
DF Regulated reserves (1) | 6 814.00 | | | 6 814.00 |
DG Other reserves | 4 207 551.00 | | | 4 207 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 949.00 | | | 1 123 949.00 |
DJ Investment subsidies | 437 631.00 | | | 437 631.00 |
DK Regulated provisions | 219 695.00 | | | 219 695.00 |
DL TOTAL (I) | 7 810 641.00 | | | 7 810 641.00 |
DU Loans and Debts from Credit Institutions (3) | 3 719 700.00 | | | 3 719 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 309.00 | | | 501 309.00 |
DW Advances and down payments received on current orders | 922.00 | | | 922.00 |
DX Trade payables and related accounts | 3 546 444.00 | | | 3 546 444.00 |
DY Tax and social security liabilities | 1 234 527.00 | | | 1 234 527.00 |
DZ Fixed asset liabilities and related accounts | 161 602.00 | | | 161 602.00 |
EA Other liabilities | 43 385.00 | | | 43 385.00 |
EC TOTAL (IV) | 9 207 888.00 | | | 9 207 888.00 |
EE Grand total (I to V) | 17 018 529.00 | | | 17 018 529.00 |
EG Accrued income and payables due within one year | 6 621 766.00 | | | 6 621 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 12 004 170.00 | 6 586 909.00 | 18 591 079.00 | 12 004 170.00 |
FG Production sold - services | 35 429.00 | | 35 429.00 | 35 429.00 |
FJ Net sales | 12 039 599.00 | 6 586 909.00 | 18 626 508.00 | 12 039 599.00 |
FM Inventory production | | | 38 216.00 | |
FO Operating subsidies | | | 275 574.00 | |
FQ Other income | | | 9 978.00 | |
FR Total operating income (I) | | | 18 950 276.00 | |
FU Purchases of raw materials and other supplies | | | 8 891 436.00 | |
FV Inventory change (raw materials and supplies) | | | -11 270.00 | |
FW Other purchases and external expenses | | | 4 146 253.00 | |
FX Taxes, duties, and similar payments | | | 209 167.00 | |
FY Salaries and Wages | | | 2 336 890.00 | |
FZ Social Security Contributions | | | 627 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237 182.00 | |
GE Other Expenses | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 17 439 771.00 | |
GG - OPERATING RESULT (I - II) | | | 1 510 505.00 | |
GL Other interest and similar income | | | 74 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 820.00 | |
GP Total financial income (V) | | | 91 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 607.00 | |
GR Interest and similar expenses | | | 64 154.00 | |
GU Total financial expenses (VI) | | | 114 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174 422.00 | | | 174 422.00 |
HD Total exceptional income (VII) | 174 422.00 | | | 174 422.00 |
HE Exceptional expenses on management operations | 9 118.00 | | | 9 118.00 |
HF Exceptional expenses on capital transactions | 25 234.00 | | | 25 234.00 |
HG Exceptional depreciation and provisions | 26 389.00 | | | 26 389.00 |
HH Total exceptional expenses (VIII) | 60 742.00 | | | 60 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 680.00 | | | 113 680.00 |
HK Income tax | 477 389.00 | | | 477 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 216 612.00 | | | 19 216 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 092 663.00 | | | 18 092 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123 949.00 | | | 1 123 949.00 |
HP References: Equipment leasing | 27 815.00 | | | 27 815.00 |
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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 | 10 799 629.00 | | 2 123 655.00 | 10 799 629.00 |
I3 DECREASES Total Financial Fixed Assets | 266 895.00 | | 389 064.00 | 266 895.00 |
I4 DECREASES Grand Total | 499 612.00 | 292 263.00 | 12 131 409.00 | 499 612.00 |
IO DECREASES Total including other intangible assets | | 205.00 | 33 902.00 | |
IY DECREASES Total Tangible Fixed Assets | 232 717.00 | 292 058.00 | 11 708 442.00 | 232 717.00 |
KD ACQUISITIONS Total including other intangible assets | 33 283.00 | | 824.00 | 33 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 450 938.00 | | 1 782 279.00 | 10 450 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 408.00 | | 340 552.00 | 315 408.00 |
NC DECREASES Transfers to advances and down payments | 232 717.00 | | | 232 717.00 |
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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 | 5 603 728.00 | 1 237 433.00 | 267 028.00 | 5 603 728.00 |
PE DEPRECIATION Total including other intangible assets | 28 512.00 | 4 024.00 | 205.00 | 28 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 575 216.00 | 1 233 409.00 | 266 823.00 | 5 575 216.00 |
