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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 | 99 372.00 | 74 105.00 | 25 266.00 | 99 372.00 |
AJ Other Intangible Assets | 99 372.00 | 61 556.00 | 37 816.00 | 99 372.00 |
AR Technical installations, industrial equipment and tools | 2 770 804.00 | 1 967 667.00 | 803 137.00 | 2 770 804.00 |
AT Other tangible assets | 1 543 734.00 | 1 318 832.00 | 224 902.00 | 1 543 734.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 4 414 709.00 | 3 348 055.00 | 1 066 655.00 | 4 414 709.00 |
BL Raw materials, supplies | 482 349.00 | 27 274.00 | 455 075.00 | 482 349.00 |
BR Intermediate and finished products | 127 949.00 | | 127 949.00 | 127 949.00 |
BT Goods | 2 067.00 | | 2 067.00 | 2 067.00 |
BV Advances and down payments on orders | 98 891.00 | | 98 891.00 | 98 891.00 |
BX Customers and related accounts | 539 616.00 | 10 557.00 | 529 059.00 | 539 616.00 |
BZ Other receivables | 126 631.00 | | 126 631.00 | 126 631.00 |
CF Cash and cash equivalents | 269 381.00 | | 269 381.00 | 269 381.00 |
CH Prepaid expenses | 15 720.00 | | 15 720.00 | 15 720.00 |
CJ TOTAL (II) | 1 660 538.00 | 37 831.00 | 1 622 707.00 | 1 660 538.00 |
CO Grand total (0 to V) | 6 075 247.00 | 3 385 886.00 | 2 689 361.00 | 6 075 247.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 605 166.00 | 585 548.00 | | 605 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 937.00 | 139 618.00 | | 71 937.00 |
DJ Investment subsidies | 281 983.00 | 328 734.00 | | 281 983.00 |
DL TOTAL (I) | 1 080 086.00 | 1 174 900.00 | | 1 080 086.00 |
DP Provisions for Risks | 4 000.00 | 218 430.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 218 430.00 | | 4 000.00 |
DT Other Bond Issues | 940 562.00 | 1 358 832.00 | | 940 562.00 |
DU Loans and Debts from Credit Institutions (3) | 3 162.00 | 15 000.00 | | 3 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 143.00 | 3 162.00 | | 110 143.00 |
DW Advances and down payments received on current orders | 17 045.00 | | | 17 045.00 |
DX Trade payables and related accounts | 507 433.00 | 515 458.00 | | 507 433.00 |
DY Tax and social security liabilities | 136 869.00 | 155 559.00 | | 136 869.00 |
EA Other liabilities | 204.00 | 11.00 | | 204.00 |
EC TOTAL (IV) | 1 605 275.00 | 2 044 860.00 | | 1 605 275.00 |
EE Grand total (I to V) | 2 689 361.00 | 3 438 190.00 | | 2 689 361.00 |
EI Including equity loans | 110 143.00 | | | 110 143.00 |
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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 | | | 872 835.00 | |
FD Production sold - goods | | | 7 645 658.00 | |
FG Production sold - services | 40 048.00 | | 40 048.00 | 40 048.00 |
FJ Net sales | | | 8 518 493.00 | |
FM Inventory production | | | 127 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 884.00 | |
FQ Other income | | | 32 164.00 | |
FR Total operating income (I) | | | 8 678 606.00 | |
FS Purchases of goods (including customs duties) | | | 936 476.00 | |
FT Inventory change (goods) | | | -2 067.00 | |
FU Purchases of raw materials and other supplies | | | 4 275 292.00 | |
FV Inventory change (raw materials and supplies) | | | 192 657.00 | |
FW Other purchases and external expenses | | | 1 454 163.00 | |
FX Taxes, duties, and similar payments | | | 86 108.00 | |
FY Salaries and Wages | | | 981 952.00 | |
FZ Social Security Contributions | | | 254 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 991.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 8 606 012.00 | |
GG - OPERATING RESULT (I - II) | | | 72 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 931.00 | |
GU Total financial expenses (VI) | | | 23 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 885.00 | 550.00 | | 6 885.00 |
HB Exceptional income from capital transactions | 57 357.00 | 132 126.00 | | 57 357.00 |
HC Reversals of provisions and transfers of expenses | 1 071.00 | 243 527.00 | | 1 071.00 |
HD Total exceptional income (VII) | 376 203.00 | 33 791.00 | | 376 203.00 |
HE Exceptional expenses on management operations | 10 843.00 | 333 795.00 | | 10 843.00 |
HF Exceptional expenses on capital transactions | | 4 327.00 | | |
HG Exceptional depreciation and provisions | 41 921.00 | 2 262.00 | | 41 921.00 |
HH Total exceptional expenses (VIII) | 340 383.00 | 3 081.00 | | 340 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 820.00 | 30 709.00 | | 35 820.00 |
HK Income tax | 12 982.00 | 36 724.00 | | 12 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 054 812.00 | 6 162 732.00 | | 9 054 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 982 875.00 | 6 023 114.00 | | 8 982 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 937.00 | 139 618.00 | | 71 937.00 |
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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 | 4 414 709.00 | | 134 590.00 | 4 414 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790.00 | |
I4 DECREASES Grand Total | | 20 800.00 | 4 528 499.00 | |
IO DECREASES Total including other intangible assets | | | 99 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 800.00 | 4 427 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 372.00 | | | 99 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 314 537.00 | | 133 600.00 | 4 314 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 990.00 | 800.00 |
NC DECREASES Transfers to advances and down payments | 750.00 | | | 750.00 |
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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 | 3 028 202.00 | 391 840.00 | 71 988.00 | 3 028 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 762.00 | 8 794.00 | | 52 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 714 347.00 | 301 973.00 | 48 653.00 | 1 714 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 093.00 | 81 073.00 | 23 335.00 | 1 261 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 98 991.00 | 4 000.00 | 4 000.00 |
6N Inventories and work in progress | 27 274.00 | | 27 274.00 | 27 274.00 |
6T Receivables | 10 557.00 | 41 921.00 | 1 071.00 | 10 557.00 |
7B Total provisions for depreciation | 37 831.00 | 41 921.00 | 28 345.00 | 37 831.00 |
7C Grand total | 41 831.00 | 140 912.00 | 32 345.00 | 41 831.00 |
UE of which provisions and reversals: - Operating | | 98 991.00 | 31 273.00 | |
UJ - Exceptional | | 41 921.00 | 1 071.00 | |
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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 | 507 433.00 | 507 433.00 | | 507 433.00 |
8C Staff and Related Accounts | 69 856.00 | 69 856.00 | | 69 856.00 |
8D Social Security and Other Social Organizations | 136 869.00 | 136 869.00 | | 136 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 345 680.00 | 345 680.00 | | 345 680.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UZ Social Security, other social security organizations | 1 461.00 | 1 461.00 | | 1 461.00 |
VA Doubtful or disputed receivables | 54 235.00 | 54 235.00 | | 54 235.00 |
VB VAT | 59 305.00 | 59 305.00 | | 59 305.00 |
VG Loans with a maturity of up to one year at origin | 940 562.00 | 219 692.00 | 636 192.00 | 940 562.00 |
VH Loans with a maturity of more than one year at origin | 786 234.00 | 167 562.00 | 478 630.00 | 786 234.00 |
VI Group and Associates | 110 143.00 | 110 143.00 | | 110 143.00 |
VK Loans repaid during the year | 152 773.00 | | | 152 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 805.00 | 22 805.00 | | 22 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 063.00 | 12 063.00 | | 12 063.00 |
VS Prepaid expenses | 681 967.00 | 681 967.00 | | 681 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 967.00 | 681 967.00 | | 681 967.00 |
VW VAT | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 231.00 | 867 361.00 | 636 192.00 | 1 588 231.00 |
