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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 | 72 735.00 | 64 838.00 | 7 897.00 | 72 735.00 |
AH Goodwill | 525 154.00 | | 525 154.00 | 525 154.00 |
AN Land | 30 459.00 | | 30 459.00 | 30 459.00 |
AP Buildings | 162 880.00 | 162 880.00 | | 162 880.00 |
AR Technical installations, industrial equipment and tools | 3 231 290.00 | 2 652 045.00 | 579 245.00 | 3 231 290.00 |
AT Other tangible assets | 3 010 122.00 | 2 424 823.00 | 585 299.00 | 3 010 122.00 |
AV Fixed assets in progress | 60 405.00 | | 60 405.00 | 60 405.00 |
BF Loans | 463 000.00 | | 463 000.00 | 463 000.00 |
BH Other financial assets | 18 935.00 | | 18 935.00 | 18 935.00 |
BJ TOTAL (I) | 7 627 501.00 | 5 304 586.00 | 2 322 915.00 | 7 627 501.00 |
BT Goods | 2 320 286.00 | | 2 320 286.00 | 2 320 286.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 362 989.00 | | 2 362 989.00 | 2 362 989.00 |
BZ Other receivables | 951 976.00 | | 951 976.00 | 951 976.00 |
CD Marketable securities | 652 508.00 | 17 162.00 | 635 345.00 | 652 508.00 |
CF Cash and cash equivalents | 2 416 544.00 | | 2 416 544.00 | 2 416 544.00 |
CH Prepaid expenses | 14 687.00 | | 14 687.00 | 14 687.00 |
CJ TOTAL (II) | 8 718 990.00 | 17 162.00 | 8 701 827.00 | 8 718 990.00 |
CO Grand total (0 to V) | 16 346 491.00 | 5 321 749.00 | 11 024 742.00 | 16 346 491.00 |
CP Shares due in less than one year | 481 935.00 | | | 481 935.00 |
CU Other investments | 52 521.00 | | 52 521.00 | 52 521.00 |
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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 | 7 018 263.00 | 6 955 722.00 | | 7 018 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 656.00 | 140 742.00 | | 325 656.00 |
DL TOTAL (I) | 7 673 920.00 | 7 426 463.00 | | 7 673 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 493.00 | 399 047.00 | | 346 493.00 |
DW Advances and down payments received on current orders | 102 514.00 | 82 495.00 | | 102 514.00 |
DX Trade payables and related accounts | 2 074 077.00 | 1 911 387.00 | | 2 074 077.00 |
DY Tax and social security liabilities | 805 218.00 | 707 424.00 | | 805 218.00 |
EA Other liabilities | 22 521.00 | 45 642.00 | | 22 521.00 |
EC TOTAL (IV) | 3 350 823.00 | 3 145 995.00 | | 3 350 823.00 |
EE Grand total (I to V) | 11 024 742.00 | 10 572 458.00 | | 11 024 742.00 |
EG Accrued income and payables due within one year | 3 350 823.00 | 3 145 995.00 | | 3 350 823.00 |
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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 | 1 105 940.00 | 11 627.00 | 1 117 567.00 | 1 105 940.00 |
FD Production sold - goods | 21 199 901.00 | 236 978.00 | 21 436 879.00 | 21 199 901.00 |
FG Production sold - services | 123 667.00 | | 123 667.00 | 123 667.00 |
FJ Net sales | 22 429 508.00 | 248 605.00 | 22 678 112.00 | 22 429 508.00 |
FO Operating subsidies | | | 325 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 179.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 066 080.00 | |
FS Purchases of goods (including customs duties) | | | 904 002.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 14 408 559.00 | |
FV Inventory change (raw materials and supplies) | | | -300 000.00 | |
FW Other purchases and external expenses | | | 3 303 678.00 | |
FX Taxes, duties, and similar payments | | | 845 811.00 | |
FY Salaries and Wages | | | 2 262 325.00 | |
FZ Social Security Contributions | | | 676 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 280.00 | |
GE Other Expenses | | | 21 692.00 | |
GF Total Operating Expenses (II) | | | 22 670 778.00 | |
GG - OPERATING RESULT (I - II) | | | 395 302.00 | |
GK Income from other securities and fixed asset receivables | | | 14 514.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 214.00 | |
GO Net income from sales of marketable securities | | | 24 196.00 | |
GP Total financial income (V) | | | 38 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 933.00 | |
GR Interest and similar expenses | | | 2 840.00 | |
GU Total financial expenses (VI) | | | 4 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 489.00 | 34 026.00 | | 40 489.00 |
HA Exceptional income from management transactions | 20 030.00 | | | 20 030.00 |
HB Exceptional income from capital transactions | 5 000.00 | 2 300.00 | | 5 000.00 |
HD Total exceptional income (VII) | 25 030.00 | 2 300.00 | | 25 030.00 |
HE Exceptional expenses on management operations | 1 682.00 | -4 920.00 | | 1 682.00 |
HF Exceptional expenses on capital transactions | 2 509.00 | 800.00 | | 2 509.00 |
HH Total exceptional expenses (VIII) | 4 192.00 | -4 120.00 | | 4 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 838.00 | 6 420.00 | | 20 838.00 |
HK Income tax | 124 666.00 | 81 064.00 | | 124 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 130 064.00 | 21 189 286.00 | | 23 130 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 804 408.00 | 21 048 544.00 | | 22 804 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 656.00 | 140 742.00 | | 325 656.00 |
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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 | 7 532 752.00 | | 356 656.00 | 7 532 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 456.00 | |
I4 DECREASES Grand Total | | 261 907.00 | 7 627 501.00 | |
IO DECREASES Total including other intangible assets | | | 597 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 907.00 | 6 495 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 889.00 | | | 597 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 400 973.00 | | 356 091.00 | 6 400 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 891.00 | | 565.00 | 533 891.00 |
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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 | 5 015 704.00 | 548 280.00 | 259 398.00 | 5 015 704.00 |
PE DEPRECIATION Total including other intangible assets | 59 478.00 | 5 360.00 | | 59 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 956 226.00 | 542 920.00 | 259 398.00 | 4 956 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 690.00 | | 21 690.00 | 21 690.00 |
6X Other provisions for depreciation | 15 443.00 | 1 933.00 | 214.00 | 15 443.00 |
7B Total provisions for depreciation | 37 133.00 | 1 933.00 | 21 904.00 | 37 133.00 |
7C Grand total | 37 133.00 | 1 933.00 | 21 904.00 | 37 133.00 |
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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 | 2 074 077.00 | 2 074 077.00 | | 2 074 077.00 |
8C Staff and Related Accounts | 351 857.00 | 351 857.00 | | 351 857.00 |
8D Social Security and Other Social Organizations | 315 097.00 | 315 097.00 | | 315 097.00 |
8E Income Taxes | 47 129.00 | 47 129.00 | | 47 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 521.00 | 22 521.00 | | 22 521.00 |
UP Loans | 463 000.00 | 463 000.00 | | 463 000.00 |
UT Other financial assets | 18 935.00 | 18 935.00 | | 18 935.00 |
UX Other trade receivables | 2 362 989.00 | 2 362 989.00 | | 2 362 989.00 |
UY Staff and related accounts | 15 641.00 | 15 641.00 | | 15 641.00 |
UZ Social Security, other social security organizations | 2 779.00 | 2 779.00 | | 2 779.00 |
VB VAT | 268 374.00 | 268 374.00 | | 268 374.00 |
VI Group and Associates | 346 493.00 | 346 493.00 | | 346 493.00 |
VP Miscellaneous | 4 183.00 | 4 183.00 | | 4 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 803.00 | 80 803.00 | | 80 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 000.00 | 661 000.00 | | 661 000.00 |
VS Prepaid expenses | 14 687.00 | 14 687.00 | | 14 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 811 587.00 | 3 811 587.00 | | 3 811 587.00 |
VW VAT | 10 332.00 | 10 332.00 | | 10 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 248 308.00 | 3 248 308.00 | | 3 248 308.00 |
