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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 | 119 951.00 | 105 465.00 | 14 485.00 | 119 951.00 |
AH Goodwill | 4 840.00 | | 4 840.00 | 4 840.00 |
AP Buildings | 355 534.00 | 218 060.00 | 137 474.00 | 355 534.00 |
AR Technical installations, industrial equipment and tools | 4 621 786.00 | 3 798 914.00 | 822 872.00 | 4 621 786.00 |
AT Other tangible assets | 1 119 173.00 | 835 918.00 | 283 255.00 | 1 119 173.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 16 800.00 | | 16 800.00 | 16 800.00 |
BH Other financial assets | 63 909.00 | | 63 909.00 | 63 909.00 |
BJ TOTAL (I) | 6 301 993.00 | 4 958 358.00 | 1 343 635.00 | 6 301 993.00 |
BL Raw materials, supplies | 84 788.00 | | 84 788.00 | 84 788.00 |
BN Goods in progress | 551 642.00 | 35 920.00 | 515 722.00 | 551 642.00 |
BT Goods | 101 961.00 | | 101 961.00 | 101 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 305 451.00 | | 1 305 451.00 | 1 305 451.00 |
BZ Other receivables | 1 715 631.00 | | 1 715 631.00 | 1 715 631.00 |
CF Cash and cash equivalents | 4 132 141.00 | | 4 132 141.00 | 4 132 141.00 |
CH Prepaid expenses | 85 468.00 | | 85 468.00 | 85 468.00 |
CJ TOTAL (II) | 7 977 082.00 | 35 920.00 | 7 941 162.00 | 7 977 082.00 |
CN Currency translation adjustments (V) | 249.00 | | 249.00 | 249.00 |
CO Grand total (0 to V) | 14 279 324.00 | 4 994 278.00 | 9 285 046.00 | 14 279 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 671 557.00 | 5 035 477.00 | | 5 671 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 374.00 | 636 079.00 | | 520 374.00 |
DJ Investment subsidies | 4 197.00 | | | 4 197.00 |
DL TOTAL (I) | 6 746 128.00 | 6 221 557.00 | | 6 746 128.00 |
DP Provisions for Risks | 1 249.00 | 3 900.00 | | 1 249.00 |
DR TOTAL (IV) | 1 249.00 | 3 900.00 | | 1 249.00 |
DU Loans and Debts from Credit Institutions (3) | 57 840.00 | 134 570.00 | | 57 840.00 |
DW Advances and down payments received on current orders | | 8 168.00 | | |
DX Trade payables and related accounts | 616 042.00 | 642 288.00 | | 616 042.00 |
DY Tax and social security liabilities | 606 247.00 | 600 097.00 | | 606 247.00 |
DZ Fixed asset liabilities and related accounts | 32 986.00 | 119 711.00 | | 32 986.00 |
EA Other liabilities | 1 121.00 | 6 097.00 | | 1 121.00 |
EB Prepaid income (2) | 1 223 432.00 | 1 619 878.00 | | 1 223 432.00 |
EC TOTAL (IV) | 2 537 669.00 | 3 130 810.00 | | 2 537 669.00 |
EE Grand total (I to V) | 9 285 046.00 | 9 356 266.00 | | 9 285 046.00 |
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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 | | | 243 883.00 | |
FD Production sold - goods | | | 6 215 681.00 | |
FJ Net sales | | | 6 459 564.00 | |
FM Inventory production | | | -51 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 729.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 6 419 201.00 | |
FS Purchases of goods (including customs duties) | | | 182 538.00 | |
FT Inventory change (goods) | | | -15 173.00 | |
FU Purchases of raw materials and other supplies | | | 133 160.00 | |
FV Inventory change (raw materials and supplies) | | | -20 277.00 | |
FW Other purchases and external expenses | | | 2 262 262.00 | |
FX Taxes, duties, and similar payments | | | 81 699.00 | |
FY Salaries and Wages | | | 1 715 224.00 | |
FZ Social Security Contributions | | | 705 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 165.00 | |
GB Operating Expenses - Provisions | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 920.00 | |
GE Other Expenses | | | 336 185.00 | |
GF Total Operating Expenses (II) | | | 5 883 336.00 | |
GG - OPERATING RESULT (I - II) | | | 535 864.00 | |
GL Other interest and similar income | | | 27 493.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 18 736.00 | |
GP Total financial income (V) | | | 46 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 249.00 | |
GR Interest and similar expenses | | | 3 327.00 | |
GS Negative differences of foreign exchange | | | 6 563.00 | |
GU Total financial expenses (VI) | | | 10 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 411.00 | | | 1 411.00 |
HD Total exceptional income (VII) | 1 411.00 | | | 1 411.00 |
HF Exceptional expenses on capital transactions | 123.00 | 19.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 19.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 288.00 | -19.00 | | 1 288.00 |
HJ Employee participation in company results | 53 192.00 | 53 837.00 | | 53 192.00 |
HK Income tax | -324.00 | 106 560.00 | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 466 841.00 | 6 704 009.00 | | 6 466 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 946 466.00 | 6 067 929.00 | | 5 946 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 374.00 | 636 079.00 | | 520 374.00 |
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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 | 6 201 384.00 | | 376 799.00 | 6 201 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 909.00 | |
I4 DECREASES Grand Total | 56 102.00 | 220 088.00 | 6 301 992.00 | 56 102.00 |
IO DECREASES Total including other intangible assets | | 25 250.00 | 124 790.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 102.00 | 194 837.00 | 6 113 293.00 | 56 102.00 |
KD ACQUISITIONS Total including other intangible assets | 144 061.00 | | 5 980.00 | 144 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 999 027.00 | | 365 205.00 | 5 999 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 295.00 | | 5 613.00 | 58 295.00 |
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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 | 4 680 157.00 | 498 165.00 | 219 965.00 | 4 680 157.00 |
PE DEPRECIATION Total including other intangible assets | 125 673.00 | 4 920.00 | 25 128.00 | 125 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 554 484.00 | 493 245.00 | 194 837.00 | 4 554 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 900.00 | 1 249.00 | 3 900.00 | 3 900.00 |
6N Inventories and work in progress | 38 800.00 | 2 920.00 | 5 800.00 | 38 800.00 |
7B Total provisions for depreciation | 38 800.00 | 2 920.00 | 5 800.00 | 38 800.00 |
7C Grand total | 42 700.00 | 4 169.00 | 9 700.00 | 42 700.00 |
UE of which provisions and reversals: - Operating | | 3 920.00 | 9 700.00 | |
UG - Financial | | 249.00 | | |
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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 | 616 042.00 | 616 042.00 | | 616 042.00 |
8C Staff and Related Accounts | 195 600.00 | 195 600.00 | | 195 600.00 |
8D Social Security and Other Social Organizations | 170 665.00 | 170 665.00 | | 170 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 986.00 | 32 986.00 | | 32 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
8L Deferred income | 1 223 432.00 | 1 223 432.00 | | 1 223 432.00 |
UT Other financial assets | 63 909.00 | | 63 909.00 | 63 909.00 |
UX Other trade receivables | 1 305 450.00 | 1 305 450.00 | | 1 305 450.00 |
VB VAT | 35 479.00 | 35 479.00 | | 35 479.00 |
VC Group and associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 57 840.00 | 57 840.00 | | 57 840.00 |
VM Income taxes | 177 828.00 | 177 828.00 | | 177 828.00 |
VN Other taxes, similar payments | 959.00 | 959.00 | | 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 534.00 | 7 534.00 | | 7 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 85 468.00 | 85 468.00 | | 85 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 170 459.00 | 3 106 550.00 | 63 909.00 | 3 170 459.00 |
VW VAT | 232 447.00 | 232 447.00 | | 232 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 537 668.00 | 2 537 668.00 | | 2 537 668.00 |
