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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 | 196 493.00 | 136 739.00 | 59 754.00 | 196 493.00 |
AH Goodwill | 201 561.00 | 105 738.00 | 95 823.00 | 201 561.00 |
AR Technical installations, industrial equipment and tools | 1 061 722.00 | 937 186.00 | 124 535.00 | 1 061 722.00 |
AT Other tangible assets | 2 243 737.00 | 1 776 031.00 | 467 706.00 | 2 243 737.00 |
AV Fixed assets in progress | 110 797.00 | | 110 797.00 | 110 797.00 |
BD Other fixed assets | 13 363.00 | | 13 363.00 | 13 363.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 597 292.00 | 3 155 694.00 | 1 441 598.00 | 4 597 292.00 |
BL Raw materials, supplies | 345 089.00 | | 345 089.00 | 345 089.00 |
BN Goods in progress | 150 435.00 | | 150 435.00 | 150 435.00 |
BP Services in progress | 535.00 | | 535.00 | 535.00 |
BR Intermediate and finished products | 757 608.00 | | 757 608.00 | 757 608.00 |
BT Goods | 23 122.00 | | 23 122.00 | 23 122.00 |
BX Customers and related accounts | 316 621.00 | 70 803.00 | 245 818.00 | 316 621.00 |
BZ Other receivables | 221 356.00 | | 221 356.00 | 221 356.00 |
CD Marketable securities | 205 591.00 | | 205 591.00 | 205 591.00 |
CF Cash and cash equivalents | 3 007 902.00 | | 3 007 902.00 | 3 007 902.00 |
CH Prepaid expenses | 8 752.00 | | 8 752.00 | 8 752.00 |
CJ TOTAL (II) | 5 037 010.00 | 70 803.00 | 4 966 207.00 | 5 037 010.00 |
CO Grand total (0 to V) | 9 634 302.00 | 3 226 497.00 | 6 407 805.00 | 9 634 302.00 |
CU Other investments | 769 600.00 | 200 000.00 | 569 600.00 | 769 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 500.00 | | | 547 500.00 |
DB Share, merger, contribution premiums, etc. | 300 369.00 | | | 300 369.00 |
DD Legal reserve (1) | 17 978.00 | | | 17 978.00 |
DG Other reserves | 2 988 827.00 | | | 2 988 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 602.00 | | | 715 602.00 |
DJ Investment subsidies | 152 356.00 | | | 152 356.00 |
DL TOTAL (I) | 4 722 631.00 | | | 4 722 631.00 |
DP Provisions for Risks | 15 473.00 | | | 15 473.00 |
DR TOTAL (IV) | 15 473.00 | | | 15 473.00 |
DU Loans and Debts from Credit Institutions (3) | 993 436.00 | | | 993 436.00 |
DX Trade payables and related accounts | 165 429.00 | | | 165 429.00 |
DY Tax and social security liabilities | 488 770.00 | | | 488 770.00 |
EA Other liabilities | 22 066.00 | | | 22 066.00 |
EC TOTAL (IV) | 1 669 701.00 | | | 1 669 701.00 |
EE Grand total (I to V) | 6 407 805.00 | | | 6 407 805.00 |
EG Accrued income and payables due within one year | 995 404.00 | | | 995 404.00 |
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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 | 81 806.00 | | 81 806.00 | 81 806.00 |
FD Production sold - goods | 5 425 474.00 | | 5 425 474.00 | 5 425 474.00 |
FG Production sold - services | 43 091.00 | | 43 091.00 | 43 091.00 |
FJ Net sales | 5 550 371.00 | | 5 550 371.00 | 5 550 371.00 |
FM Inventory production | | | -26 474.00 | |
FO Operating subsidies | | | 66 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 084.00 | |
FQ Other income | | | 13 425.00 | |
FR Total operating income (I) | | | 5 627 952.00 | |
FS Purchases of goods (including customs duties) | | | 48 172.00 | |
FT Inventory change (goods) | | | 197.00 | |
FU Purchases of raw materials and other supplies | | | 1 647 693.00 | |
FV Inventory change (raw materials and supplies) | | | -35 368.00 | |
FW Other purchases and external expenses | | | 1 153 236.00 | |
FX Taxes, duties, and similar payments | | | 70 165.00 | |
FY Salaries and Wages | | | 955 866.00 | |
FZ Social Security Contributions | | | 299 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 218.00 | |
GB Operating Expenses - Provisions | | | 58 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 473.00 | |
GE Other Expenses | | | 5 501.00 | |
GF Total Operating Expenses (II) | | | 4 543 556.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 094.00 | |
GK Income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 8 066.00 | |
GP Total financial income (V) | | | 173 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 9 947.00 | |
GU Total financial expenses (VI) | | | 209 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 533.00 | | | 11 533.00 |
A3 TOTAL ASSETS | 11 183.00 | | | 11 183.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HB Exceptional income from capital transactions | 57 043.00 | | | 57 043.00 |
HD Total exceptional income (VII) | 57 563.00 | | | 57 563.00 |
HE Exceptional expenses on management operations | 3 566.00 | | | 3 566.00 |
HF Exceptional expenses on capital transactions | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 4 302.00 | | | 4 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 261.00 | | | 53 261.00 |
HJ Employee participation in company results | 79 130.00 | | | 79 130.00 |
HK Income tax | 306 271.00 | | | 306 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 858 808.00 | | | 5 858 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 143 206.00 | | | 5 143 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 602.00 | | | 715 602.00 |
HP References: Equipment leasing | 2 254.00 | | | 2 254.00 |
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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 | 4 028 922.00 | | 614 084.00 | 4 028 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 814.00 | 782 982.00 | |
I4 DECREASES Grand Total | | 45 715.00 | 4 597 292.00 | |
IO DECREASES Total including other intangible assets | | | 398 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 901.00 | 3 416 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 213.00 | | 14 840.00 | 383 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 228 911.00 | | 199 244.00 | 3 228 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 797.00 | | 400 000.00 | 416 797.00 |
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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 | 2 559 902.00 | 301 217.00 | 11 164.00 | 2 559 902.00 |
PE DEPRECIATION Total including other intangible assets | 123 655.00 | 13 083.00 | | 123 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 436 247.00 | 288 134.00 | 11 164.00 | 2 436 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 47 562.00 | 58 175.00 | 23 915.00 | 47 562.00 |
6X Other provisions for depreciation | 59 440.00 | 23 913.00 | 12 550.00 | 59 440.00 |
7B Total provisions for depreciation | 107 003.00 | 282 088.00 | 36 466.00 | 107 003.00 |
7C Grand total | 107 003.00 | 282 088.00 | 36 466.00 | 107 003.00 |
9U on fixed assets – equity investments | | | | |
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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 | 165 428.00 | 165 428.00 | | 165 428.00 |
8C Staff and Related Accounts | 229 763.00 | 229 763.00 | | 229 763.00 |
8D Social Security and Other Social Organizations | 159 349.00 | 159 349.00 | | 159 349.00 |
8E Income Taxes | 79 866.00 | 79 866.00 | | 79 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 066.00 | 22 066.00 | | 22 066.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 241 465.00 | 241 465.00 | | 241 465.00 |
UY Staff and related accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
UZ Social Security, other social security organizations | 30 546.00 | 30 546.00 | | 30 546.00 |
VA Doubtful or disputed receivables | 75 155.00 | 75 155.00 | | 75 155.00 |
VB VAT | 48 757.00 | 48 757.00 | | 48 757.00 |
VH Loans with a maturity of more than one year at origin | 993 436.00 | 319 139.00 | 674 296.00 | 993 436.00 |
VJ Loans taken out during the year | 843 377.00 | | | 843 377.00 |
VK Loans repaid during the year | 595 045.00 | | | 595 045.00 |
VN Other taxes, similar payments | 1 575.00 | 1 575.00 | | 1 575.00 |
VP Miscellaneous | 116 284.00 | 116 284.00 | | 116 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 685.00 | 19 685.00 | | 19 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 711.00 | 22 711.00 | | 22 711.00 |
VS Prepaid expenses | 8 752.00 | 8 752.00 | | 8 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 749.00 | 546 729.00 | 20.00 | 546 749.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 701.00 | 995 404.00 | 674 296.00 | 1 669 701.00 |
