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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 | 50 600.00 | 32 566.00 | 18 034.00 | 50 600.00 |
AJ Other Intangible Assets | 89 920.00 | 89 300.00 | 620.00 | 89 920.00 |
AR Technical installations, industrial equipment and tools | 312 613.00 | 200 729.00 | 111 883.00 | 312 613.00 |
AT Other tangible assets | 477 768.00 | 186 253.00 | 291 515.00 | 477 768.00 |
AV Fixed assets in progress | 8 225.00 | | 8 225.00 | 8 225.00 |
AX Advances and down payments | 13 520.00 | | 13 520.00 | 13 520.00 |
BB Receivables related to investments | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 70 020.00 | | 70 020.00 | 70 020.00 |
BJ TOTAL (I) | 1 048 666.00 | 508 848.00 | 539 817.00 | 1 048 666.00 |
BL Raw materials, supplies | 886 279.00 | 15 379.00 | 870 900.00 | 886 279.00 |
BN Goods in progress | 54 157.00 | | 54 157.00 | 54 157.00 |
BR Intermediate and finished products | 48 070.00 | | 48 070.00 | 48 070.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 829 131.00 | | 829 131.00 | 829 131.00 |
BZ Other receivables | 61 551.00 | | 61 551.00 | 61 551.00 |
CF Cash and cash equivalents | 2 747 674.00 | | 2 747 674.00 | 2 747 674.00 |
CH Prepaid expenses | 107 236.00 | | 107 236.00 | 107 236.00 |
CJ TOTAL (II) | 4 734 292.00 | 15 379.00 | 4 718 913.00 | 4 734 292.00 |
CO Grand total (0 to V) | 5 782 958.00 | 524 228.00 | 5 258 730.00 | 5 782 958.00 |
CR Shares due in more than one year | 12 369.00 | | | 12 369.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 000.00 | 400 000.00 | | 426 000.00 |
DB Share, merger, contribution premiums, etc. | 173 524.00 | | | 173 524.00 |
DD Legal reserve (1) | 18 202.00 | 248.00 | | 18 202.00 |
DH Retained earnings | 345 829.00 | 4 709.00 | | 345 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 649.00 | 359 073.00 | | 314 649.00 |
DK Regulated provisions | 26 000.00 | 26 000.00 | | 26 000.00 |
DL TOTAL (I) | 1 304 203.00 | 790 030.00 | | 1 304 203.00 |
DU Loans and Debts from Credit Institutions (3) | 2 127 626.00 | 33 417.00 | | 2 127 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 879.00 | 979 365.00 | | 587 879.00 |
DW Advances and down payments received on current orders | 32 599.00 | 5 884.00 | | 32 599.00 |
DX Trade payables and related accounts | 757 112.00 | 705 659.00 | | 757 112.00 |
DY Tax and social security liabilities | 432 854.00 | 349 168.00 | | 432 854.00 |
EA Other liabilities | 15 132.00 | 110 623.00 | | 15 132.00 |
EB Prepaid income (2) | 1 326.00 | 1 326.00 | | 1 326.00 |
EC TOTAL (IV) | 3 954 527.00 | 2 185 442.00 | | 3 954 527.00 |
EE Grand total (I to V) | 5 258 730.00 | 2 975 472.00 | | 5 258 730.00 |
EG Accrued income and payables due within one year | 2 246 141.00 | 2 155 692.00 | | 2 246 141.00 |
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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 | 5 887 986.00 | 41 556.00 | 5 929 542.00 | 5 887 986.00 |
FG Production sold - services | 166 345.00 | 570.00 | 166 915.00 | 166 345.00 |
FJ Net sales | 6 054 332.00 | 42 126.00 | 6 096 458.00 | 6 054 332.00 |
FM Inventory production | | | 11 086.00 | |
FN Capitalized production | | | 3 356.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 302.00 | |
FQ Other income | | | 1 280.00 | |
FR Total operating income (I) | | | 6 168 482.00 | |
FU Purchases of raw materials and other supplies | | | 2 663 953.00 | |
FV Inventory change (raw materials and supplies) | | | -216 923.00 | |
FW Other purchases and external expenses | | | 1 709 085.00 | |
FX Taxes, duties, and similar payments | | | 104 230.00 | |
FY Salaries and Wages | | | 1 013 872.00 | |
FZ Social Security Contributions | | | 308 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 379.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 5 712 981.00 | |
GG - OPERATING RESULT (I - II) | | | 455 501.00 | |
GL Other interest and similar income | | | 2 949.00 | |
GP Total financial income (V) | | | 2 949.00 | |
GR Interest and similar expenses | | | 21 914.00 | |
GU Total financial expenses (VI) | | | 21 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 783.00 | 10 745.00 | | 33 783.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | | 10 001.00 | | |
HD Total exceptional income (VII) | | 10 001.00 | | |
HE Exceptional expenses on management operations | | 3 665.00 | | |
HF Exceptional expenses on capital transactions | 5 349.00 | 13 661.00 | | 5 349.00 |
HG Exceptional depreciation and provisions | | 26 000.00 | | |
HH Total exceptional expenses (VIII) | 5 349.00 | 43 326.00 | | 5 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 349.00 | -33 326.00 | | -5 349.00 |
HK Income tax | 116 537.00 | 117 237.00 | | 116 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 171 431.00 | 6 020 474.00 | | 6 171 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 856 781.00 | 5 661 401.00 | | 5 856 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 649.00 | 359 073.00 | | 314 649.00 |
HP References: Equipment leasing | 131 494.00 | 167 816.00 | | 131 494.00 |
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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 | 803 613.00 | | 282 167.00 | 803 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 020.00 | |
I4 DECREASES Grand Total | | 37 114.00 | 1 048 666.00 | |
IO DECREASES Total including other intangible assets | | | 140 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 114.00 | 812 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 838.00 | | 17 681.00 | 122 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 754.00 | | 194 486.00 | 654 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 020.00 | | 70 000.00 | 26 020.00 |
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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 | 426 155.00 | 114 458.00 | 31 765.00 | 426 155.00 |
PE DEPRECIATION Total including other intangible assets | 96 771.00 | 25 095.00 | | 96 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 384.00 | 89 363.00 | 31 765.00 | 329 384.00 |
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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 | 757 112.00 | 757 112.00 | | 757 112.00 |
8C Staff and Related Accounts | 153 968.00 | 153 968.00 | | 153 968.00 |
8D Social Security and Other Social Organizations | 105 831.00 | 105 831.00 | | 105 831.00 |
8E Income Taxes | 54 997.00 | 54 997.00 | | 54 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 132.00 | 15 132.00 | | 15 132.00 |
8L Deferred income | 1 326.00 | 1 326.00 | | 1 326.00 |
UL Receivables related to investments | 17 000.00 | | 17 000.00 | 17 000.00 |
UT Other financial assets | 70 020.00 | | 70 020.00 | 70 020.00 |
UX Other trade receivables | 829 131.00 | 829 131.00 | | 829 131.00 |
UY Staff and related accounts | 16 766.00 | 4 397.00 | 12 369.00 | 16 766.00 |
VB VAT | 29 206.00 | 29 206.00 | | 29 206.00 |
VG Loans with a maturity of up to one year at origin | 402 532.00 | 402 532.00 | | 402 532.00 |
VH Loans with a maturity of more than one year at origin | 1 725 094.00 | 16 708.00 | 1 168 260.00 | 1 725 094.00 |
VI Group and Associates | 587 879.00 | 587 879.00 | | 587 879.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 8 323.00 | | | 8 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 375.00 | 36 375.00 | | 36 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 579.00 | 15 579.00 | | 15 579.00 |
VS Prepaid expenses | 107 236.00 | 107 236.00 | | 107 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 937.00 | 985 548.00 | 99 389.00 | 1 084 937.00 |
VW VAT | 81 683.00 | 81 683.00 | | 81 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 921 928.00 | 2 213 543.00 | 1 168 260.00 | 3 921 928.00 |
