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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 113.00 | | 6 113.00 | 6 113.00 |
AN Land | 21 392.00 | | 21 392.00 | 21 392.00 |
AP Buildings | 247 141.00 | 247 141.00 | | 247 141.00 |
AR Technical installations, industrial equipment and tools | 3 829 749.00 | 2 454 977.00 | 1 374 772.00 | 3 829 749.00 |
AT Other tangible assets | 954 838.00 | 851 349.00 | 103 488.00 | 954 838.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 708 099.00 | | 708 099.00 | 708 099.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 5 768 407.00 | 3 553 467.00 | 2 214 939.00 | 5 768 407.00 |
BL Raw materials, supplies | 293 344.00 | | 293 344.00 | 293 344.00 |
BN Goods in progress | 107 399.00 | | 107 399.00 | 107 399.00 |
BR Intermediate and finished products | 372 521.00 | | 372 521.00 | 372 521.00 |
BV Advances and down payments on orders | 7 410.00 | | 7 410.00 | 7 410.00 |
BX Customers and related accounts | 544 916.00 | | 544 916.00 | 544 916.00 |
BZ Other receivables | 201 751.00 | | 201 751.00 | 201 751.00 |
CF Cash and cash equivalents | 9 400 528.00 | | 9 400 528.00 | 9 400 528.00 |
CH Prepaid expenses | 22 650.00 | | 22 650.00 | 22 650.00 |
CJ TOTAL (II) | 10 950 519.00 | | 10 950 519.00 | 10 950 519.00 |
CO Grand total (0 to V) | 16 718 926.00 | 3 553 467.00 | 13 165 458.00 | 16 718 926.00 |
CP Shares due in less than one year | 708 099.00 | | | 708 099.00 |
CU Other investments | 756.00 | | 756.00 | 756.00 |
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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 | 11 303 294.00 | 11 303 340.00 | | 11 303 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 886.00 | 632 954.00 | | 262 886.00 |
DL TOTAL (I) | 11 896 180.00 | 12 266 294.00 | | 11 896 180.00 |
DQ Provisions for Expenses | 476 999.00 | 449 753.00 | | 476 999.00 |
DR TOTAL (IV) | 476 999.00 | 449 753.00 | | 476 999.00 |
DX Trade payables and related accounts | 506 242.00 | 649 095.00 | | 506 242.00 |
DY Tax and social security liabilities | 94 229.00 | 193 580.00 | | 94 229.00 |
EA Other liabilities | 191 807.00 | 281 564.00 | | 191 807.00 |
EC TOTAL (IV) | 792 279.00 | 1 124 239.00 | | 792 279.00 |
EE Grand total (I to V) | 13 165 458.00 | 13 840 286.00 | | 13 165 458.00 |
EG Accrued income and payables due within one year | 792 279.00 | 1 124 239.00 | | 792 279.00 |
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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 | 3 871 343.00 | | 3 871 343.00 | 3 871 343.00 |
FG Production sold - services | 933.00 | | 933.00 | 933.00 |
FJ Net sales | 3 872 276.00 | | 3 872 276.00 | 3 872 276.00 |
FM Inventory production | | | -48 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 135.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 833 684.00 | |
FU Purchases of raw materials and other supplies | | | 1 523 861.00 | |
FV Inventory change (raw materials and supplies) | | | -36 714.00 | |
FW Other purchases and external expenses | | | 1 135 034.00 | |
FX Taxes, duties, and similar payments | | | 57 000.00 | |
FY Salaries and Wages | | | 252 213.00 | |
FZ Social Security Contributions | | | 103 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 188.00 | |
GE Other Expenses | | | 167 244.00 | |
GF Total Operating Expenses (II) | | | 3 648 048.00 | |
GG - OPERATING RESULT (I - II) | | | 185 636.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 7 076.00 | |
GL Other interest and similar income | | | 12 733.00 | |
GP Total financial income (V) | | | 19 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 213.00 | 2 742.00 | | 3 213.00 |
A4 Equity method investments | 167 227.00 | 207 442.00 | | 167 227.00 |
HB Exceptional income from capital transactions | 72 000.00 | 4 000.00 | | 72 000.00 |
HC Reversals of provisions and transfers of expenses | 75 020.00 | | | 75 020.00 |
HD Total exceptional income (VII) | 147 020.00 | 4 000.00 | | 147 020.00 |
HF Exceptional expenses on capital transactions | 9 609.00 | | | 9 609.00 |
HH Total exceptional expenses (VIII) | 9 609.00 | | | 9 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 410.00 | 4 000.00 | | 137 410.00 |
HK Income tax | 79 969.00 | 225 557.00 | | 79 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000 513.00 | 6 032 248.00 | | 4 000 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 737 627.00 | 5 399 294.00 | | 3 737 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 886.00 | 632 954.00 | | 262 886.00 |
HP References: Equipment leasing | 149 837.00 | 70 035.00 | | 149 837.00 |
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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 | 5 058 661.00 | | 1 224 230.00 | 5 058 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 319.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 532.00 | 709 174.00 | |
I4 DECREASES Grand Total | 478 774.00 | 35 710.00 | 5 768 407.00 | 478 774.00 |
IO DECREASES Total including other intangible assets | | | 6 113.00 | |
IY DECREASES Total Tangible Fixed Assets | 478 774.00 | 28 178.00 | 5 053 120.00 | 478 774.00 |
KD ACQUISITIONS Total including other intangible assets | 6 113.00 | | | 6 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 473 579.00 | | 1 086 493.00 | 4 473 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 969.00 | | 137 737.00 | 578 969.00 |
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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 | 3 226 746.00 | 336 472.00 | 9 751.00 | 3 226 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 226 746.00 | 336 472.00 | 9 751.00 | 3 226 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 449 753.00 | 109 188.00 | 81 942.00 | 449 753.00 |
7C Grand total | 449 753.00 | 109 188.00 | 81 942.00 | 449 753.00 |
UE of which provisions and reversals: - Operating | | 109 188.00 | 6 922.00 | |
UJ - Exceptional | | | 75 020.00 | |
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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 | 506 242.00 | 506 242.00 | | 506 242.00 |
8C Staff and Related Accounts | 27 876.00 | 27 876.00 | | 27 876.00 |
8D Social Security and Other Social Organizations | 33 241.00 | 33 241.00 | | 33 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 807.00 | 191 807.00 | | 191 807.00 |
UL Receivables related to investments | 708 099.00 | 708 099.00 | | 708 099.00 |
UT Other financial assets | 319.00 | | 319.00 | 319.00 |
UX Other trade receivables | 544 916.00 | 544 916.00 | | 544 916.00 |
VB VAT | 52 914.00 | 52 914.00 | | 52 914.00 |
VM Income taxes | 137 029.00 | 137 029.00 | | 137 029.00 |
VN Other taxes, similar payments | 8 853.00 | 8 853.00 | | 8 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 465.00 | 5 465.00 | | 5 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
VS Prepaid expenses | 22 650.00 | 22 650.00 | | 22 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 734.00 | 1 477 416.00 | 319.00 | 1 477 734.00 |
VW VAT | 27 647.00 | 27 647.00 | | 27 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 279.00 | 792 279.00 | | 792 279.00 |
