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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 | 38 398.00 | 38 398.00 | | 38 398.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AP Buildings | 85 189.00 | 23 172.00 | 62 017.00 | 85 189.00 |
AR Technical installations, industrial equipment and tools | 1 425 899.00 | 1 317 016.00 | 108 884.00 | 1 425 899.00 |
AT Other tangible assets | 847 492.00 | 753 688.00 | 93 804.00 | 847 492.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 242 562.00 | | 242 562.00 | 242 562.00 |
BF Loans | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 4 686 308.00 | 2 134 524.00 | 2 551 784.00 | 4 686 308.00 |
BL Raw materials, supplies | 192 950.00 | | 192 950.00 | 192 950.00 |
BN Goods in progress | 96 571.00 | | 96 571.00 | 96 571.00 |
BX Customers and related accounts | 2 679 255.00 | 5 001.00 | 2 674 254.00 | 2 679 255.00 |
BZ Other receivables | 98 542.00 | | 98 542.00 | 98 542.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 776 342.00 | | 776 342.00 | 776 342.00 |
CH Prepaid expenses | 40 692.00 | | 40 692.00 | 40 692.00 |
CJ TOTAL (II) | 5 034 352.00 | 5 001.00 | 5 029 351.00 | 5 034 352.00 |
CO Grand total (0 to V) | 9 720 660.00 | 2 139 525.00 | 7 581 135.00 | 9 720 660.00 |
CR Shares due in more than one year | 5 247.00 | | | 5 247.00 |
CU Other investments | 1 953 392.00 | | 1 953 392.00 | 1 953 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 767 123.00 | 1 276 052.00 | | 3 767 123.00 |
DH Retained earnings | | 2 313 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 017.00 | 177 278.00 | | 255 017.00 |
DK Regulated provisions | 78 805.00 | 67 605.00 | | 78 805.00 |
DL TOTAL (I) | 4 540 945.00 | 4 274 728.00 | | 4 540 945.00 |
DP Provisions for Risks | | 16 683.00 | | |
DR TOTAL (IV) | | 16 683.00 | | |
DU Loans and Debts from Credit Institutions (3) | 729 310.00 | 95 209.00 | | 729 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 121 911.00 | | |
DW Advances and down payments received on current orders | 53 868.00 | 127 072.00 | | 53 868.00 |
DX Trade payables and related accounts | 718 950.00 | 620 968.00 | | 718 950.00 |
DY Tax and social security liabilities | 1 488 953.00 | 1 346 276.00 | | 1 488 953.00 |
EA Other liabilities | 49 110.00 | 77 279.00 | | 49 110.00 |
EC TOTAL (IV) | 3 040 191.00 | 2 388 715.00 | | 3 040 191.00 |
EE Grand total (I to V) | 7 581 135.00 | 6 680 127.00 | | 7 581 135.00 |
EG Accrued income and payables due within one year | 2 900 094.00 | 2 202 924.00 | | 2 900 094.00 |
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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 | | | 1 822.00 | |
FG Production sold - services | | | 8 611 854.00 | |
FJ Net sales | | | 8 613 676.00 | |
FM Inventory production | | | 66 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 509.00 | |
FQ Other income | | | 5 711.00 | |
FR Total operating income (I) | | | 8 708 357.00 | |
FU Purchases of raw materials and other supplies | | | 667 441.00 | |
FV Inventory change (raw materials and supplies) | | | -46 904.00 | |
FW Other purchases and external expenses | | | 3 412 798.00 | |
FX Taxes, duties, and similar payments | | | 163 542.00 | |
FY Salaries and Wages | | | 3 033 795.00 | |
FZ Social Security Contributions | | | 1 240 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 140.00 | |
GE Other Expenses | | | 10 131.00 | |
GF Total Operating Expenses (II) | | | 8 593 159.00 | |
GG - OPERATING RESULT (I - II) | | | 115 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 765.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 4 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 260.00 | |
GP Total financial income (V) | | | 74 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 260.00 | |
GR Interest and similar expenses | | | 18 003.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 18 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 200.00 | 26 667.00 | | 108 200.00 |
HC Reversals of provisions and transfers of expenses | 16 683.00 | 60 080.00 | | 16 683.00 |
HD Total exceptional income (VII) | 124 883.00 | 86 747.00 | | 124 883.00 |
HE Exceptional expenses on management operations | 28 487.00 | 46 240.00 | | 28 487.00 |
HF Exceptional expenses on capital transactions | 1 489.00 | 10 778.00 | | 1 489.00 |
HG Exceptional depreciation and provisions | 11 200.00 | 11 201.00 | | 11 200.00 |
HH Total exceptional expenses (VIII) | 41 177.00 | 68 219.00 | | 41 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 707.00 | 18 528.00 | | 83 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 907 355.00 | 9 172 651.00 | | 8 907 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 652 339.00 | 8 995 373.00 | | 8 652 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 017.00 | 177 278.00 | | 255 017.00 |
HP References: Equipment leasing | 15 141.00 | | | 15 141.00 |
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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 | 4 829 130.00 | | 189 417.00 | 4 829 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 862.00 | 2 197 080.00 | |
I4 DECREASES Grand Total | | 332 238.00 | 4 686 308.00 | |
IO DECREASES Total including other intangible assets | | 2 614.00 | 130 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 762.00 | 2 358 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 262.00 | | 90 000.00 | 43 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 548 164.00 | | 99 179.00 | 2 548 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237 705.00 | | 238.00 | 2 237 705.00 |
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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 | 2 309 060.00 | 108 531.00 | 283 067.00 | 2 309 060.00 |
PE DEPRECIATION Total including other intangible assets | 42 822.00 | 440.00 | 2 614.00 | 42 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 266 238.00 | 108 091.00 | 280 453.00 | 2 266 238.00 |
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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 | 67 605.00 | 11 200.00 | | 67 605.00 |
7C Grand total | 67 605.00 | 11 200.00 | | 67 605.00 |
UJ - Exceptional | | 11 200.00 | | |
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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 | 718 950.00 | 718 950.00 | | 718 950.00 |
8D Social Security and Other Social Organizations | 1 488 953.00 | 1 488 953.00 | | 1 488 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 110.00 | 49 110.00 | | 49 110.00 |
UL Receivables related to investments | 242 562.00 | | 242 562.00 | 242 562.00 |
UP Loans | 1 126.00 | | 1 126.00 | 1 126.00 |
UX Other trade receivables | 2 679 255.00 | 2 679 255.00 | | 2 679 255.00 |
VG Loans with a maturity of up to one year at origin | 1 555.00 | 1 555.00 | | 1 555.00 |
VH Loans with a maturity of more than one year at origin | 727 755.00 | 641 527.00 | 86 229.00 | 727 755.00 |
VJ Loans taken out during the year | 657 044.00 | | | 657 044.00 |
VK Loans repaid during the year | 24 026.00 | | | 24 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 542.00 | 98 542.00 | | 98 542.00 |
VS Prepaid expenses | 40 692.00 | 40 692.00 | | 40 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 062 177.00 | 2 818 489.00 | 243 688.00 | 3 062 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986 323.00 | 2 900 094.00 | 86 229.00 | 2 986 323.00 |
