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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 | 35 875.00 | 21 087.00 | 14 788.00 | 35 875.00 |
AH Goodwill | 159 650.00 | | 159 650.00 | 159 650.00 |
AJ Other Intangible Assets | 18 721.00 | | 18 721.00 | 18 721.00 |
AP Buildings | 67 728.00 | 46 277.00 | 21 450.00 | 67 728.00 |
AR Technical installations, industrial equipment and tools | 2 441 436.00 | 1 659 151.00 | 782 285.00 | 2 441 436.00 |
AT Other tangible assets | 456 416.00 | 319 799.00 | 136 617.00 | 456 416.00 |
BF Loans | 2 223.00 | | 2 223.00 | 2 223.00 |
BH Other financial assets | 1 334.00 | | 1 334.00 | 1 334.00 |
BJ TOTAL (I) | 3 183 983.00 | 2 046 314.00 | 1 137 669.00 | 3 183 983.00 |
BL Raw materials, supplies | 146 200.00 | | 146 200.00 | 146 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 377 806.00 | 17 839.00 | 359 967.00 | 377 806.00 |
BZ Other receivables | 28 825.00 | | 28 825.00 | 28 825.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 648 216.00 | | 648 216.00 | 648 216.00 |
CH Prepaid expenses | 26 878.00 | | 26 878.00 | 26 878.00 |
CJ TOTAL (II) | 1 727 926.00 | 17 839.00 | 1 710 087.00 | 1 727 926.00 |
CO Grand total (0 to V) | 4 911 909.00 | 2 064 154.00 | 2 847 756.00 | 4 911 909.00 |
CP Shares due in less than one year | 2 223.00 | | | 2 223.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 84 623.00 | 84 623.00 | | 84 623.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 848 873.00 | 830 750.00 | | 848 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 777.00 | 18 123.00 | | 119 777.00 |
DJ Investment subsidies | 14 842.00 | 24 980.00 | | 14 842.00 |
DK Regulated provisions | 24 529.00 | | | 24 529.00 |
DL TOTAL (I) | 1 422 644.00 | 1 288 476.00 | | 1 422 644.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 422.00 | 623 277.00 | | 1 146 422.00 |
DX Trade payables and related accounts | 90 712.00 | 137 959.00 | | 90 712.00 |
DY Tax and social security liabilities | 148 902.00 | 117 786.00 | | 148 902.00 |
EA Other liabilities | 28 276.00 | 81 602.00 | | 28 276.00 |
EB Prepaid income (2) | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 1 425 112.00 | 960 624.00 | | 1 425 112.00 |
EE Grand total (I to V) | 2 847 756.00 | 2 249 099.00 | | 2 847 756.00 |
EG Accrued income and payables due within one year | 838 808.00 | 552 967.00 | | 838 808.00 |
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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 | 1 061 527.00 | | 1 061 527.00 | 1 061 527.00 |
FG Production sold - services | 927 880.00 | 10 898.00 | 938 778.00 | 927 880.00 |
FJ Net sales | 1 989 407.00 | 10 898.00 | 2 000 305.00 | 1 989 407.00 |
FN Capitalized production | | | 9 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 503.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 062 961.00 | |
FU Purchases of raw materials and other supplies | | | 311 969.00 | |
FV Inventory change (raw materials and supplies) | | | -35 029.00 | |
FW Other purchases and external expenses | | | 815 747.00 | |
FX Taxes, duties, and similar payments | | | 84 440.00 | |
FY Salaries and Wages | | | 467 480.00 | |
FZ Social Security Contributions | | | 141 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 512.00 | |
GB Operating Expenses - Provisions | | | 7 108.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 012 083.00 | |
GG - OPERATING RESULT (I - II) | | | 50 878.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 7 247.00 | |
GT Net expenses on sales of marketable securities | | | 140.00 | |
GU Total financial expenses (VI) | | | 7 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 503.00 | 15 129.00 | | 53 503.00 |
HB Exceptional income from capital transactions | 150 407.00 | 68 512.00 | | 150 407.00 |
HC Reversals of provisions and transfers of expenses | | 35 020.00 | | |
HD Total exceptional income (VII) | 150 407.00 | 103 532.00 | | 150 407.00 |
HE Exceptional expenses on management operations | 30.00 | 10 317.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 14 975.00 | 101 033.00 | | 14 975.00 |
HG Exceptional depreciation and provisions | 24 529.00 | | | 24 529.00 |
HH Total exceptional expenses (VIII) | 39 534.00 | 111 350.00 | | 39 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 873.00 | -7 818.00 | | 110 873.00 |
HK Income tax | 35 134.00 | 5 331.00 | | 35 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 914.00 | 2 644 282.00 | | 2 213 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 137.00 | 2 626 160.00 | | 2 094 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 777.00 | 18 123.00 | | 119 777.00 |
HP References: Equipment leasing | 37 816.00 | 70 851.00 | | 37 816.00 |
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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 | 3 140 495.00 | | 141 713.00 | 3 140 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 4 157.00 | |
I4 DECREASES Grand Total | | 98 225.00 | 3 183 983.00 | |
IO DECREASES Total including other intangible assets | 17 952.00 | 10 476.00 | 214 246.00 | 17 952.00 |
IY DECREASES Total Tangible Fixed Assets | | 84 699.00 | 2 965 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 141.00 | | 3 581.00 | 221 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 914 470.00 | | 135 809.00 | 2 914 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 884.00 | | 2 323.00 | 4 884.00 |
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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 | 1 908 835.00 | 218 512.00 | 81 032.00 | 1 908 835.00 |
PE DEPRECIATION Total including other intangible assets | 17 952.00 | 12 386.00 | 9 251.00 | 17 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890 883.00 | 206 126.00 | 71 781.00 | 1 890 883.00 |
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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 | | 24 529.00 | | |
6T Receivables | 10 731.00 | 7 108.00 | | 10 731.00 |
7B Total provisions for depreciation | 10 731.00 | 7 108.00 | | 10 731.00 |
7C Grand total | 10 731.00 | 31 637.00 | | 10 731.00 |
UE of which provisions and reversals: - Operating | | 7 108.00 | | |
UJ - Exceptional | | 24 529.00 | | |
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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 | 90 712.00 | 90 712.00 | | 90 712.00 |
8C Staff and Related Accounts | 37 612.00 | 37 612.00 | | 37 612.00 |
8D Social Security and Other Social Organizations | 59 322.00 | 59 322.00 | | 59 322.00 |
8E Income Taxes | 29 803.00 | 29 803.00 | | 29 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 276.00 | 28 276.00 | | 28 276.00 |
8L Deferred income | 10 800.00 | 10 800.00 | | 10 800.00 |
UP Loans | 2 223.00 | 2 223.00 | | 2 223.00 |
UT Other financial assets | 1 334.00 | | 1 334.00 | 1 334.00 |
UX Other trade receivables | 357 278.00 | 357 278.00 | | 357 278.00 |
VA Doubtful or disputed receivables | 20 528.00 | 20 528.00 | | 20 528.00 |
VB VAT | 8 701.00 | 8 701.00 | | 8 701.00 |
VG Loans with a maturity of up to one year at origin | 1 715.00 | 1 715.00 | | 1 715.00 |
VH Loans with a maturity of more than one year at origin | 1 144 707.00 | 558 403.00 | 572 875.00 | 1 144 707.00 |
VP Miscellaneous | 2 849.00 | 2 849.00 | | 2 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 714.00 | 5 714.00 | | 5 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 274.00 | 17 274.00 | | 17 274.00 |
VS Prepaid expenses | 26 878.00 | 26 878.00 | | 26 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 066.00 | 435 732.00 | 1 334.00 | 437 066.00 |
VW VAT | 16 451.00 | 16 451.00 | | 16 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 112.00 | 838 808.00 | 572 875.00 | 1 425 112.00 |
