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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 | 104 777.00 | 96 741.00 | 8 036.00 | 104 777.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 442 763.00 | 5 228.00 | 1 437 535.00 | 1 442 763.00 |
AR Technical installations, industrial equipment and tools | 4 191 928.00 | 3 416 791.00 | 775 137.00 | 4 191 928.00 |
AT Other tangible assets | 791 996.00 | 484 020.00 | 307 976.00 | 791 996.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 6 683 480.00 | 4 002 780.00 | 2 680 700.00 | 6 683 480.00 |
BL Raw materials, supplies | 222 996.00 | | 222 996.00 | 222 996.00 |
BN Goods in progress | 256 209.00 | | 256 209.00 | 256 209.00 |
BT Goods | | 4 200.00 | -4 200.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 229 512.00 | | 1 229 512.00 | 1 229 512.00 |
BZ Other receivables | 51 740.00 | | 51 740.00 | 51 740.00 |
CD Marketable securities | 1 566.00 | 1 194.00 | 372.00 | 1 566.00 |
CF Cash and cash equivalents | 1 598 819.00 | | 1 598 819.00 | 1 598 819.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 3 362 265.00 | 5 394.00 | 3 356 871.00 | 3 362 265.00 |
CO Grand total (0 to V) | 10 045 745.00 | 4 008 174.00 | 6 037 571.00 | 10 045 745.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 3 291.00 | 1 646.00 | | 3 291.00 |
DG Other reserves | 1 518 271.00 | 1 753 374.00 | | 1 518 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 913.00 | 266 543.00 | | 484 913.00 |
DK Regulated provisions | 220 621.00 | 178 566.00 | | 220 621.00 |
DL TOTAL (I) | 2 447 097.00 | 2 420 129.00 | | 2 447 097.00 |
DP Provisions for Risks | 38 571.00 | 47 171.00 | | 38 571.00 |
DR TOTAL (IV) | 38 571.00 | 47 171.00 | | 38 571.00 |
DU Loans and Debts from Credit Institutions (3) | 2 086 523.00 | 638 432.00 | | 2 086 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 251.00 | 88 802.00 | | 525 251.00 |
DW Advances and down payments received on current orders | 177 199.00 | 434 106.00 | | 177 199.00 |
DX Trade payables and related accounts | 295 802.00 | 1 299 532.00 | | 295 802.00 |
DY Tax and social security liabilities | 467 128.00 | 274 199.00 | | 467 128.00 |
EC TOTAL (IV) | 3 551 904.00 | 2 735 071.00 | | 3 551 904.00 |
EE Grand total (I to V) | 6 037 571.00 | 5 202 370.00 | | 6 037 571.00 |
EG Accrued income and payables due within one year | 1 527 309.00 | 1 791 522.00 | | 1 527 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 140.00 | | 100.00 |
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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 | 4 444 254.00 | | 4 444 254.00 | 4 444 254.00 |
FG Production sold - services | 2 857.00 | | 2 857.00 | 2 857.00 |
FJ Net sales | 4 447 112.00 | | 4 447 112.00 | 4 447 112.00 |
FM Inventory production | | | -78 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 887.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 431 708.00 | |
FU Purchases of raw materials and other supplies | | | 512 684.00 | |
FV Inventory change (raw materials and supplies) | | | -33 403.00 | |
FW Other purchases and external expenses | | | 1 620 036.00 | |
FX Taxes, duties, and similar payments | | | 72 634.00 | |
FY Salaries and Wages | | | 880 046.00 | |
FZ Social Security Contributions | | | 317 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 571.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 726 489.00 | |
GG - OPERATING RESULT (I - II) | | | 705 219.00 | |
GL Other interest and similar income | | | 10 611.00 | |
GP Total financial income (V) | | | 10 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 287.00 | |
GR Interest and similar expenses | | | 11 398.00 | |
GU Total financial expenses (VI) | | | 11 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 416.00 | 55 552.00 | | 9 416.00 |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HB Exceptional income from capital transactions | 83 348.00 | 10 000.00 | | 83 348.00 |
HC Reversals of provisions and transfers of expenses | 26 485.00 | 29 383.00 | | 26 485.00 |
HD Total exceptional income (VII) | 110 208.00 | 39 383.00 | | 110 208.00 |
HF Exceptional expenses on capital transactions | 83 042.00 | 9 428.00 | | 83 042.00 |
HG Exceptional depreciation and provisions | 68 540.00 | 51 004.00 | | 68 540.00 |
HH Total exceptional expenses (VIII) | 151 582.00 | 60 432.00 | | 151 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 374.00 | -21 049.00 | | -41 374.00 |
HK Income tax | 177 857.00 | 75 202.00 | | 177 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 552 526.00 | 5 162 980.00 | | 4 552 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 067 613.00 | 4 896 438.00 | | 4 067 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 913.00 | 266 543.00 | | 484 913.00 |
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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 | 5 141 052.00 | | 1 642 904.00 | 5 141 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78 828.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78 828.00 | 2 016.00 | |
I4 DECREASES Grand Total | | 100 476.00 | 6 683 480.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | 104 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 108.00 | 6 576 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 317.00 | | | 105 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 954 894.00 | | 1 642 901.00 | 4 954 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 841.00 | | 3.00 | 80 841.00 |
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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 | 3 701 341.00 | 318 873.00 | 17 434.00 | 3 701 341.00 |
PE DEPRECIATION Total including other intangible assets | 82 065.00 | 15 217.00 | 540.00 | 82 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 619 276.00 | 303 656.00 | 16 894.00 | 3 619 276.00 |
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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 | 178 566.00 | 68 540.00 | 26 485.00 | 178 566.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 47 171.00 | 38 571.00 | 47 171.00 | 47 171.00 |
6N Inventories and work in progress | 10 500.00 | | 6 300.00 | 10 500.00 |
6X Other provisions for depreciation | 907.00 | 287.00 | | 907.00 |
7B Total provisions for depreciation | 11 407.00 | 287.00 | 6 300.00 | 11 407.00 |
7C Grand total | 237 144.00 | 107 398.00 | 79 956.00 | 237 144.00 |
UE of which provisions and reversals: - Operating | | 38 571.00 | 53 471.00 | |
UG - Financial | | 287.00 | | |
UJ - Exceptional | | 68 540.00 | 26 485.00 | |
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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 | 19 550.00 | 19 550.00 | | 19 550.00 |
8B Suppliers and Related Accounts | 295 802.00 | 295 802.00 | | 295 802.00 |
8C Staff and Related Accounts | 114 673.00 | 114 673.00 | | 114 673.00 |
8D Social Security and Other Social Organizations | 81 913.00 | 81 913.00 | | 81 913.00 |
8E Income Taxes | 99 005.00 | 99 005.00 | | 99 005.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 1 229 512.00 | 1 229 512.00 | | 1 229 512.00 |
VB VAT | 24 003.00 | 24 003.00 | | 24 003.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 2 086 423.00 | 239 088.00 | 1 012 914.00 | 2 086 423.00 |
VI Group and Associates | 505 701.00 | 505 701.00 | | 505 701.00 |
VJ Loans taken out during the year | 1 553 034.00 | | | 1 553 034.00 |
VK Loans repaid during the year | 163 553.00 | | | 163 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 469.00 | 17 469.00 | | 17 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 737.00 | 27 737.00 | | 27 737.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VW VAT | 154 069.00 | 154 069.00 | | 154 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 374 704.00 | 1 527 369.00 | 1 012 914.00 | 3 374 704.00 |
