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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 | 586 539.00 | 521 085.00 | 65 455.00 | 586 539.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 4 101 756.00 | 2 962 727.00 | 1 139 030.00 | 4 101 756.00 |
AR Technical installations, industrial equipment and tools | 4 907 637.00 | 4 480 275.00 | 427 362.00 | 4 907 637.00 |
AT Other tangible assets | 547 885.00 | 429 663.00 | 118 223.00 | 547 885.00 |
BF Loans | 60 459.00 | | 60 459.00 | 60 459.00 |
BH Other financial assets | 212 383.00 | | 212 383.00 | 212 383.00 |
BJ TOTAL (I) | 10 431 660.00 | 8 393 750.00 | 2 037 911.00 | 10 431 660.00 |
BL Raw materials, supplies | 205 005.00 | | 205 005.00 | 205 005.00 |
BX Customers and related accounts | 260 718.00 | 22 743.00 | 237 974.00 | 260 718.00 |
BZ Other receivables | 980 742.00 | | 980 742.00 | 980 742.00 |
CD Marketable securities | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 2 419 234.00 | | 2 419 234.00 | 2 419 234.00 |
CH Prepaid expenses | 43 843.00 | | 43 843.00 | 43 843.00 |
CJ TOTAL (II) | 3 910 237.00 | 22 743.00 | 3 887 493.00 | 3 910 237.00 |
CO Grand total (0 to V) | 14 341 897.00 | 8 416 493.00 | 5 925 404.00 | 14 341 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 825 120.00 | 1 825 000.00 | | 1 825 120.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 935.00 | 935.00 | | 935.00 |
DH Retained earnings | -355 836.00 | -628 655.00 | | -355 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 440.00 | 272 818.00 | | 402 440.00 |
DK Regulated provisions | 373 467.00 | 445 195.00 | | 373 467.00 |
DL TOTAL (I) | 2 326 124.00 | 1 995 293.00 | | 2 326 124.00 |
DP Provisions for Risks | 66 000.00 | 55 000.00 | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | 55 000.00 | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 224 377.00 | 223 193.00 | | 224 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 132 435.00 | | |
DW Advances and down payments received on current orders | | 22 489.00 | | |
DX Trade payables and related accounts | 604 836.00 | 766 827.00 | | 604 836.00 |
DY Tax and social security liabilities | 407 413.00 | 423 434.00 | | 407 413.00 |
DZ Fixed asset liabilities and related accounts | 58 847.00 | 33 942.00 | | 58 847.00 |
EA Other liabilities | 2 237 806.00 | 56 947.00 | | 2 237 806.00 |
EC TOTAL (IV) | 3 533 280.00 | 1 659 267.00 | | 3 533 280.00 |
EE Grand total (I to V) | 5 925 404.00 | 3 709 560.00 | | 5 925 404.00 |
EG Accrued income and payables due within one year | 3 406 832.00 | 1 532 550.00 | | 3 406 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 291 029.00 | | 7 291 029.00 | 7 291 029.00 |
FJ Net sales | 7 291 029.00 | | 7 291 029.00 | 7 291 029.00 |
FO Operating subsidies | | | 332 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 459.00 | |
FQ Other income | | | 18 238.00 | |
FR Total operating income (I) | | | 7 668 842.00 | |
FS Purchases of goods (including customs duties) | | | 12 259.00 | |
FU Purchases of raw materials and other supplies | | | 765 931.00 | |
FV Inventory change (raw materials and supplies) | | | 3 520.00 | |
FW Other purchases and external expenses | | | 2 597 379.00 | |
FX Taxes, duties, and similar payments | | | 319 865.00 | |
FY Salaries and Wages | | | 2 122 359.00 | |
FZ Social Security Contributions | | | 846 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 177 177.00 | |
GF Total Operating Expenses (II) | | | 7 187 473.00 | |
GG - OPERATING RESULT (I - II) | | | 481 369.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 410.00 | | |
A4 Equity method investments | 166 750.00 | 184 899.00 | | 166 750.00 |
HA Exceptional income from management transactions | 14 983.00 | | | 14 983.00 |
HB Exceptional income from capital transactions | | 169 275.00 | | |
HC Reversals of provisions and transfers of expenses | 110 228.00 | 128 806.00 | | 110 228.00 |
HD Total exceptional income (VII) | 125 211.00 | 298 081.00 | | 125 211.00 |
HE Exceptional expenses on management operations | 165 641.00 | 44 834.00 | | 165 641.00 |
HF Exceptional expenses on capital transactions | | 181 703.00 | | |
HG Exceptional depreciation and provisions | 38 500.00 | 48 919.00 | | 38 500.00 |
HH Total exceptional expenses (VIII) | 204 141.00 | 275 456.00 | | 204 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 930.00 | 22 625.00 | | -78 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 794 053.00 | 8 306 565.00 | | 7 794 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 391 614.00 | 8 033 747.00 | | 7 391 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 440.00 | 272 818.00 | | 402 440.00 |
HP References: Equipment leasing | 222 044.00 | 193 179.00 | | 222 044.00 |
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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 | 10 205 126.00 | | 226 533.00 | 10 205 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 842.00 | |
I4 DECREASES Grand Total | | | 10 431 659.00 | |
IO DECREASES Total including other intangible assets | | | 601 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 557 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 430.00 | | 2 109.00 | 599 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 347 238.00 | | 210 040.00 | 9 347 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 458.00 | | 14 384.00 | 258 458.00 |
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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 | 8 085 330.00 | 308 420.00 | | 8 085 330.00 |
PE DEPRECIATION Total including other intangible assets | 472 877.00 | 48 208.00 | | 472 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 612 453.00 | 260 212.00 | | 7 612 453.00 |
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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 | 445 195.00 | 38 500.00 | 110 228.00 | 445 195.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | 11 000.00 | | 55 000.00 |
6T Receivables | 22 230.00 | 22 743.00 | 22 230.00 | 22 230.00 |
6X Other provisions for depreciation | 5 229.00 | | 5 229.00 | 5 229.00 |
7B Total provisions for depreciation | 27 459.00 | 22 743.00 | 27 459.00 | 27 459.00 |
7C Grand total | 527 654.00 | 72 243.00 | 137 687.00 | 527 654.00 |
UE of which provisions and reversals: - Operating | | 33 743.00 | 27 459.00 | |
UJ - Exceptional | | 38 500.00 | 110 228.00 | |
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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 | 604 836.00 | 604 836.00 | | 604 836.00 |
8C Staff and Related Accounts | 119 647.00 | 119 647.00 | | 119 647.00 |
8D Social Security and Other Social Organizations | 215 561.00 | 215 561.00 | | 215 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 847.00 | 58 847.00 | | 58 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 237 806.00 | 2 237 806.00 | | 2 237 806.00 |
UP Loans | 60 459.00 | | 60 459.00 | 60 459.00 |
UT Other financial assets | 212 383.00 | | 212 313.00 | 212 383.00 |
UX Other trade receivables | 260 718.00 | 260 718.00 | | 260 718.00 |
UY Staff and related accounts | 1 396.00 | 1 396.00 | | 1 396.00 |
VB VAT | 3 933.00 | 3 933.00 | | 3 933.00 |
VG Loans with a maturity of up to one year at origin | 1 184.00 | 1 184.00 | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 223 193.00 | 96 746.00 | 126 717.00 | 223 193.00 |
VM Income taxes | 229 889.00 | 229 889.00 | | 229 889.00 |
VP Miscellaneous | 3 532.00 | 3 532.00 | | 3 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 923.00 | 42 923.00 | | 42 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 993.00 | 741 993.00 | | 741 993.00 |
VS Prepaid expenses | 43 843.00 | 43 843.00 | | 43 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 145.00 | 1 285 303.00 | 272 772.00 | 1 558 145.00 |
VW VAT | 29 282.00 | 29 282.00 | | 29 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 533 279.00 | 3 406 832.00 | 126 717.00 | 3 533 279.00 |
