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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 | 944 113.00 | 794 278.00 | 149 834.00 | 944 113.00 |
AH Goodwill | 1 160 299.00 | | 1 160 299.00 | 1 160 299.00 |
AP Buildings | 586 857.00 | 333 048.00 | 253 809.00 | 586 857.00 |
AR Technical installations, industrial equipment and tools | 24 742 563.00 | 16 181 934.00 | 8 560 629.00 | 24 742 563.00 |
AT Other tangible assets | 2 541 724.00 | 2 176 469.00 | 365 254.00 | 2 541 724.00 |
AV Fixed assets in progress | 368 831.00 | | 368 831.00 | 368 831.00 |
BF Loans | 4 350.00 | | 4 350.00 | 4 350.00 |
BH Other financial assets | 15 711.00 | | 15 711.00 | 15 711.00 |
BJ TOTAL (I) | 30 364 447.00 | 19 485 729.00 | 10 878 718.00 | 30 364 447.00 |
BL Raw materials, supplies | 1 208 840.00 | 60 005.00 | 1 148 835.00 | 1 208 840.00 |
BN Goods in progress | 261 008.00 | | 261 008.00 | 261 008.00 |
BR Intermediate and finished products | 1 482 981.00 | | 1 482 981.00 | 1 482 981.00 |
BV Advances and down payments on orders | 64 119.00 | | 64 119.00 | 64 119.00 |
BX Customers and related accounts | 4 185 079.00 | 277 034.00 | 3 908 045.00 | 4 185 079.00 |
BZ Other receivables | 931 377.00 | | 931 377.00 | 931 377.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 1 504 997.00 | | 1 504 997.00 | 1 504 997.00 |
CH Prepaid expenses | 180 335.00 | | 180 335.00 | 180 335.00 |
CJ TOTAL (II) | 11 018 736.00 | 337 039.00 | 10 681 697.00 | 11 018 736.00 |
CO Grand total (0 to V) | 41 383 183.00 | 19 822 768.00 | 21 560 415.00 | 41 383 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 37.00 | 37.00 | | 37.00 |
DH Retained earnings | 3 897 908.00 | 2 601 013.00 | | 3 897 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 688.00 | 2 296 895.00 | | 1 304 688.00 |
DL TOTAL (I) | 7 402 633.00 | 7 097 945.00 | | 7 402 633.00 |
DU Loans and Debts from Credit Institutions (3) | 9 301 176.00 | 5 900 000.00 | | 9 301 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 273.00 | 2 147 239.00 | | 706 273.00 |
DW Advances and down payments received on current orders | 126 613.00 | 169 728.00 | | 126 613.00 |
DX Trade payables and related accounts | 1 921 479.00 | 1 813 554.00 | | 1 921 479.00 |
DY Tax and social security liabilities | 1 065 241.00 | 1 140 240.00 | | 1 065 241.00 |
DZ Fixed asset liabilities and related accounts | 252 477.00 | 21 965.00 | | 252 477.00 |
EA Other liabilities | 348 754.00 | 193 551.00 | | 348 754.00 |
EB Prepaid income (2) | 435 769.00 | 443 940.00 | | 435 769.00 |
EC TOTAL (IV) | 14 157 782.00 | 11 830 217.00 | | 14 157 782.00 |
EE Grand total (I to V) | 21 560 415.00 | 18 928 162.00 | | 21 560 415.00 |
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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 | 1 852 574.00 | 12 791.00 | 1 865 365.00 | 1 852 574.00 |
FD Production sold - goods | 2 817 029.00 | 204 709.00 | 3 021 738.00 | 2 817 029.00 |
FG Production sold - services | 12 348 017.00 | 367 960.00 | 12 715 977.00 | 12 348 017.00 |
FJ Net sales | 17 017 621.00 | 585 460.00 | 17 603 081.00 | 17 017 621.00 |
FM Inventory production | | | 496 614.00 | |
FN Capitalized production | | | 2 697 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 879.00 | |
FQ Other income | | | 3 862.00 | |
FR Total operating income (I) | | | 20 953 745.00 | |
FS Purchases of goods (including customs duties) | | | 62 022.00 | |
FU Purchases of raw materials and other supplies | | | 3 507 729.00 | |
FV Inventory change (raw materials and supplies) | | | 72 488.00 | |
FW Other purchases and external expenses | | | 7 695 429.00 | |
FX Taxes, duties, and similar payments | | | 185 423.00 | |
FY Salaries and Wages | | | 2 498 445.00 | |
FZ Social Security Contributions | | | 1 035 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 654 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 032.00 | |
GE Other Expenses | | | 10 612.00 | |
GF Total Operating Expenses (II) | | | 18 835 611.00 | |
GG - OPERATING RESULT (I - II) | | | 2 118 134.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 23 343.00 | |
GP Total financial income (V) | | | 23 344.00 | |
GR Interest and similar expenses | | | 183 290.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 183 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 958 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 592.00 | 256 417.00 | | 48 592.00 |
HB Exceptional income from capital transactions | | 17 395.00 | | |
HD Total exceptional income (VII) | 48 592.00 | 273 812.00 | | 48 592.00 |
HE Exceptional expenses on management operations | 4 952.00 | 16 769.00 | | 4 952.00 |
HF Exceptional expenses on capital transactions | 55 696.00 | 99 861.00 | | 55 696.00 |
HG Exceptional depreciation and provisions | | 62 767.00 | | |
HH Total exceptional expenses (VIII) | 60 648.00 | 179 397.00 | | 60 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 056.00 | 94 416.00 | | -12 056.00 |
HJ Employee participation in company results | 115 059.00 | 223 582.00 | | 115 059.00 |
HK Income tax | 526 385.00 | 1 128 562.00 | | 526 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 025 681.00 | 25 113 674.00 | | 21 025 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 720 993.00 | 22 816 779.00 | | 19 720 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304 688.00 | 2 296 895.00 | | 1 304 688.00 |
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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 | 27 267 631.00 | 5 558 518.00 | | 27 267 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 170.00 | 20 061.00 | |
I4 DECREASES Grand Total | | 2 461 701.00 | 30 364 447.00 | |
IO DECREASES Total including other intangible assets | | | 2 104 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 456 531.00 | 28 239 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 104 412.00 | | | 2 104 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 151 276.00 | 5 545 230.00 | | 25 151 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 943.00 | 13 288.00 | | 11 943.00 |
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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 | 18 110 589.00 | 3 654 050.00 | 2 278 909.00 | 18 110 589.00 |
PE DEPRECIATION Total including other intangible assets | 722 327.00 | 71 952.00 | | 722 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 388 262.00 | 3 582 099.00 | 2 278 909.00 | 17 388 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 151.00 | 60 005.00 | 53 151.00 | 53 151.00 |
6T Receivables | 248 639.00 | 54 027.00 | 25 632.00 | 248 639.00 |
7B Total provisions for depreciation | 301 790.00 | 114 032.00 | 78 783.00 | 301 790.00 |
7C Grand total | 301 790.00 | 114 032.00 | 78 783.00 | 301 790.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 114 032.00 | 78 783.00 | |
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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 | 494 670.00 | 91 881.00 | 385 879.00 | 494 670.00 |
8B Suppliers and Related Accounts | 1 921 479.00 | 1 921 479.00 | | 1 921 479.00 |
8C Staff and Related Accounts | 424 946.00 | 424 946.00 | | 424 946.00 |
8D Social Security and Other Social Organizations | 352 922.00 | 352 922.00 | | 352 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 477.00 | 252 477.00 | | 252 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 754.00 | 348 754.00 | | 348 754.00 |
8L Deferred income | 435 769.00 | 435 769.00 | | 435 769.00 |
UP Loans | 4 350.00 | 4 350.00 | | 4 350.00 |
UT Other financial assets | 15 711.00 | | 15 711.00 | 15 711.00 |
UX Other trade receivables | 3 809 743.00 | 3 809 743.00 | | 3 809 743.00 |
UY Staff and related accounts | 5 712.00 | 5 712.00 | | 5 712.00 |
UZ Social Security, other social security organizations | 13 785.00 | 13 785.00 | | 13 785.00 |
VA Doubtful or disputed receivables | 375 336.00 | | 375 336.00 | 375 336.00 |
VB VAT | 163 440.00 | 163 440.00 | | 163 440.00 |
VC Group and associates | 602 176.00 | 602 176.00 | | 602 176.00 |
VH Loans with a maturity of more than one year at origin | 9 301 176.00 | 3 495 294.00 | 5 805 882.00 | 9 301 176.00 |
VI Group and Associates | 211 603.00 | 211 603.00 | | 211 603.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 2 598 824.00 | | | 2 598 824.00 |
VP Miscellaneous | 23 100.00 | 23 100.00 | | 23 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 558.00 | 54 558.00 | | 54 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 164.00 | 123 164.00 | | 123 164.00 |
VS Prepaid expenses | 180 335.00 | 180 335.00 | | 180 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 316 851.00 | 4 925 804.00 | 391 047.00 | 5 316 851.00 |
VW VAT | 232 815.00 | 232 815.00 | | 232 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 031 170.00 | 7 822 499.00 | 6 191 761.00 | 14 031 170.00 |
