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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 | 5 721.00 | 5 721.00 | | 5 721.00 |
AH Goodwill | 416 000.00 | | 416 000.00 | 416 000.00 |
AR Technical installations, industrial equipment and tools | 2 881 432.00 | 2 236 213.00 | 645 219.00 | 2 881 432.00 |
AT Other tangible assets | 488 226.00 | 310 048.00 | 178 178.00 | 488 226.00 |
AX Advances and down payments | 262 460.00 | | 262 460.00 | 262 460.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 90 108.00 | | 90 108.00 | 90 108.00 |
BJ TOTAL (I) | 4 144 051.00 | 2 551 982.00 | 1 592 069.00 | 4 144 051.00 |
BL Raw materials, supplies | 166 845.00 | | 166 845.00 | 166 845.00 |
BN Goods in progress | 226 675.00 | | 226 675.00 | 226 675.00 |
BX Customers and related accounts | 357 848.00 | 5 544.00 | 352 305.00 | 357 848.00 |
BZ Other receivables | 640 409.00 | | 640 409.00 | 640 409.00 |
CD Marketable securities | 1 216 271.00 | | 1 216 271.00 | 1 216 271.00 |
CF Cash and cash equivalents | 1 762 466.00 | | 1 762 466.00 | 1 762 466.00 |
CH Prepaid expenses | 36 282.00 | | 36 282.00 | 36 282.00 |
CJ TOTAL (II) | 4 406 796.00 | 5 544.00 | 4 401 252.00 | 4 406 796.00 |
CO Grand total (0 to V) | 8 550 847.00 | 2 557 525.00 | 5 993 321.00 | 8 550 847.00 |
CR Shares due in more than one year | 6 649.00 | | | 6 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 863 403.00 | 2 121 496.00 | | 2 863 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 028.00 | 741 908.00 | | 146 028.00 |
DJ Investment subsidies | 220 667.00 | 48 667.00 | | 220 667.00 |
DL TOTAL (I) | 3 560 098.00 | 3 242 070.00 | | 3 560 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795 918.00 | 1 151 212.00 | | 1 795 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 51 947.00 | | | 51 947.00 |
DX Trade payables and related accounts | 391 397.00 | 661 219.00 | | 391 397.00 |
DY Tax and social security liabilities | 193 061.00 | 238 686.00 | | 193 061.00 |
EA Other liabilities | 898.00 | 975.00 | | 898.00 |
EC TOTAL (IV) | 2 433 223.00 | 2 052 095.00 | | 2 433 223.00 |
EE Grand total (I to V) | 5 993 321.00 | 5 294 165.00 | | 5 993 321.00 |
EG Accrued income and payables due within one year | 1 243 572.00 | 1 214 136.00 | | 1 243 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 988.00 | | 500.00 |
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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 | 259 953.00 | 2 666 660.00 | 2 926 613.00 | 259 953.00 |
FG Production sold - services | 230.00 | | 230.00 | 230.00 |
FJ Net sales | 260 183.00 | 2 666 660.00 | 2 926 843.00 | 260 183.00 |
FM Inventory production | | | -138 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 670.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 793 772.00 | |
FU Purchases of raw materials and other supplies | | | 423 185.00 | |
FV Inventory change (raw materials and supplies) | | | -17 141.00 | |
FW Other purchases and external expenses | | | 1 326 452.00 | |
FX Taxes, duties, and similar payments | | | 42 951.00 | |
FY Salaries and Wages | | | 421 524.00 | |
FZ Social Security Contributions | | | 154 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 232.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 2 628 391.00 | |
GG - OPERATING RESULT (I - II) | | | 165 381.00 | |
GL Other interest and similar income | | | 12 445.00 | |
GP Total financial income (V) | | | 12 445.00 | |
GR Interest and similar expenses | | | 3 609.00 | |
GU Total financial expenses (VI) | | | 3 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 670.00 | 2 634.00 | | 5 670.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 8 000.00 | 20 141.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 500.00 | 20 141.00 | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | 20 141.00 | | 8 500.00 |
HJ Employee participation in company results | | 22 319.00 | | |
HK Income tax | 36 690.00 | 281 842.00 | | 36 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 717.00 | 5 439 987.00 | | 2 814 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 690.00 | 4 698 079.00 | | 2 668 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 028.00 | 741 908.00 | | 146 028.00 |
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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 | 3 768 298.00 | | 493 962.00 | 3 768 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 90 212.00 | |
I4 DECREASES Grand Total | 114 609.00 | 3 600.00 | 4 144 051.00 | 114 609.00 |
IO DECREASES Total including other intangible assets | | | 421 721.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 609.00 | | 3 632 118.00 | 114 609.00 |
KD ACQUISITIONS Total including other intangible assets | 421 721.00 | | | 421 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 256 098.00 | | 490 630.00 | 3 256 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 480.00 | | 3 332.00 | 90 480.00 |
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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 | 2 275 750.00 | 276 232.00 | | 2 275 750.00 |
PE DEPRECIATION Total including other intangible assets | 5 721.00 | | | 5 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 270 029.00 | 276 232.00 | | 2 270 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 544.00 | | | 5 544.00 |
7B Total provisions for depreciation | 5 544.00 | | | 5 544.00 |
7C Grand total | 5 544.00 | | | 5 544.00 |
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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 | 391 397.00 | 391 397.00 | | 391 397.00 |
8C Staff and Related Accounts | 80 657.00 | 80 657.00 | | 80 657.00 |
8D Social Security and Other Social Organizations | 69 256.00 | 69 256.00 | | 69 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 90 108.00 | | 90 108.00 | 90 108.00 |
UX Other trade receivables | 351 199.00 | 351 199.00 | | 351 199.00 |
VA Doubtful or disputed receivables | 6 649.00 | | 6 649.00 | 6 649.00 |
VB VAT | 85 626.00 | 85 626.00 | | 85 626.00 |
VG Loans with a maturity of up to one year at origin | 1 677.00 | 1 677.00 | | 1 677.00 |
VH Loans with a maturity of more than one year at origin | 1 794 241.00 | 656 537.00 | 1 070 787.00 | 1 794 241.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 801 167.00 | | | 801 167.00 |
VK Loans repaid during the year | 156 893.00 | | | 156 893.00 |
VM Income taxes | 108 350.00 | 108 350.00 | | 108 350.00 |
VP Miscellaneous | 179 526.00 | 179 526.00 | | 179 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 907.00 | 266 907.00 | | 266 907.00 |
VS Prepaid expenses | 36 282.00 | 36 282.00 | | 36 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 647.00 | 1 027 890.00 | 96 757.00 | 1 124 647.00 |
VW VAT | 41 814.00 | 41 814.00 | | 41 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 276.00 | 1 243 572.00 | 1 070 787.00 | 2 381 276.00 |
