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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 | 542 201.00 | 543 590.00 | -1 389.00 | 542 201.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AN Land | 35 080.00 | 35 577.00 | -497.00 | 35 080.00 |
AP Buildings | 40 694.00 | 40 694.00 | | 40 694.00 |
AR Technical installations, industrial equipment and tools | 3 950 569.00 | 2 912 645.00 | 1 037 924.00 | 3 950 569.00 |
AT Other tangible assets | 2 472 832.00 | 1 734 729.00 | 738 103.00 | 2 472 832.00 |
AV Fixed assets in progress | 930.00 | | 930.00 | 930.00 |
BB Receivables related to investments | 1 666 237.00 | | 1 666 237.00 | 1 666 237.00 |
BF Loans | 13 425.00 | | 13 425.00 | 13 425.00 |
BH Other financial assets | 56 182.00 | | 56 182.00 | 56 182.00 |
BJ TOTAL (I) | 8 808 640.00 | 5 297 725.00 | 3 510 915.00 | 8 808 640.00 |
BL Raw materials, supplies | 368 702.00 | | 368 702.00 | 368 702.00 |
BN Goods in progress | 4 620 316.00 | | 4 620 316.00 | 4 620 316.00 |
BV Advances and down payments on orders | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 2 190 239.00 | 34 853.00 | 2 155 385.00 | 2 190 239.00 |
BZ Other receivables | 465 766.00 | | 465 766.00 | 465 766.00 |
CF Cash and cash equivalents | 2 702 678.00 | | 2 702 678.00 | 2 702 678.00 |
CH Prepaid expenses | 143 669.00 | | 143 669.00 | 143 669.00 |
CJ TOTAL (II) | 10 503 970.00 | 34 853.00 | 10 469 117.00 | 10 503 970.00 |
CO Grand total (0 to V) | 19 312 610.00 | 5 332 578.00 | 13 980 032.00 | 19 312 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 729.00 | 138 729.00 | | 138 729.00 |
DD Legal reserve (1) | 13 873.00 | 13 873.00 | | 13 873.00 |
DG Other reserves | 2 526 950.00 | 2 160 990.00 | | 2 526 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 476.00 | 365 960.00 | | 237 476.00 |
DJ Investment subsidies | 2 353.00 | 6 029.00 | | 2 353.00 |
DL TOTAL (I) | 2 919 381.00 | 2 685 581.00 | | 2 919 381.00 |
DU Loans and Debts from Credit Institutions (3) | 2 998 337.00 | 1 656 655.00 | | 2 998 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 720.00 | 1 213 599.00 | | 1 301 720.00 |
DX Trade payables and related accounts | 1 341 419.00 | 1 895 840.00 | | 1 341 419.00 |
DY Tax and social security liabilities | 921 982.00 | 772 057.00 | | 921 982.00 |
DZ Fixed asset liabilities and related accounts | 9 951.00 | 95 095.00 | | 9 951.00 |
EA Other liabilities | 202 962.00 | 206 937.00 | | 202 962.00 |
EB Prepaid income (2) | 4 284 279.00 | 5 977 146.00 | | 4 284 279.00 |
EC TOTAL (IV) | 11 060 651.00 | 11 817 329.00 | | 11 060 651.00 |
EE Grand total (I to V) | 13 980 032.00 | 14 502 909.00 | | 13 980 032.00 |
EG Accrued income and payables due within one year | 9 448 323.00 | 10 701 866.00 | | 9 448 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 358.00 | | |
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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 | 35 959.00 | | 35 959.00 | 35 959.00 |
FD Production sold - goods | 7 863 538.00 | | 7 863 538.00 | 7 863 538.00 |
FG Production sold - services | 4 770 832.00 | | 4 770 832.00 | 4 770 832.00 |
FJ Net sales | 12 670 329.00 | | 12 670 329.00 | 12 670 329.00 |
FM Inventory production | | | -1 427 175.00 | |
FO Operating subsidies | | | 107 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 681.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 11 423 416.00 | |
FU Purchases of raw materials and other supplies | | | 927 586.00 | |
FV Inventory change (raw materials and supplies) | | | -26 127.00 | |
FW Other purchases and external expenses | | | 6 741 395.00 | |
FX Taxes, duties, and similar payments | | | 242 911.00 | |
FY Salaries and Wages | | | 2 164 265.00 | |
FZ Social Security Contributions | | | 796 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 267.00 | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 11 362 270.00 | |
GG - OPERATING RESULT (I - II) | | | 61 146.00 | |
GL Other interest and similar income | | | 216 719.00 | |
GO Net income from sales of marketable securities | | | 263.00 | |
GP Total financial income (V) | | | 216 982.00 | |
GR Interest and similar expenses | | | 25 439.00 | |
GU Total financial expenses (VI) | | | 25 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 681.00 | | | 72 681.00 |
HA Exceptional income from management transactions | 6 439.00 | | | 6 439.00 |
HB Exceptional income from capital transactions | 3 676.00 | | | 3 676.00 |
HD Total exceptional income (VII) | 10 115.00 | | | 10 115.00 |
HE Exceptional expenses on management operations | 25 327.00 | | | 25 327.00 |
HH Total exceptional expenses (VIII) | 25 327.00 | | | 25 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 212.00 | | | -15 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 650 513.00 | | | 11 650 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 413 036.00 | | | 11 413 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 476.00 | | | 237 476.00 |
HP References: Equipment leasing | 77 470.00 | | | 77 470.00 |
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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 | 8 467 487.00 | | 506 825.00 | 8 467 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 673.00 | 1 735 844.00 | |
I4 DECREASES Grand Total | | 165 673.00 | 8 808 640.00 | |
IO DECREASES Total including other intangible assets | | | 572 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 691.00 | | | 572 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 209 998.00 | | 290 107.00 | 6 209 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684 798.00 | | 216 719.00 | 1 684 798.00 |
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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 | 4 784 324.00 | 513 401.00 | | 4 784 324.00 |
PE DEPRECIATION Total including other intangible assets | 570 491.00 | 3 589.00 | | 570 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 213 833.00 | 509 812.00 | | 4 213 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 853.00 | | | 34 853.00 |
7B Total provisions for depreciation | 34 853.00 | | | 34 853.00 |
7C Grand total | 34 853.00 | | | 34 853.00 |
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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 | 1 341 419.00 | 1 341 419.00 | | 1 341 419.00 |
8C Staff and Related Accounts | 136 477.00 | 136 477.00 | | 136 477.00 |
8D Social Security and Other Social Organizations | 337 962.00 | 337 962.00 | | 337 962.00 |
8E Income Taxes | 5 312.00 | 5 312.00 | | 5 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 951.00 | 9 951.00 | | 9 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 962.00 | 202 962.00 | | 202 962.00 |
8L Deferred income | 4 284 279.00 | 4 284 279.00 | | 4 284 279.00 |
UL Receivables related to investments | 1 666 237.00 | | 1 666 237.00 | 1 666 237.00 |
UP Loans | 13 425.00 | | 13 425.00 | 13 425.00 |
UT Other financial assets | 56 182.00 | | 56 182.00 | 56 182.00 |
UX Other trade receivables | 2 148 483.00 | 2 148 483.00 | | 2 148 483.00 |
VA Doubtful or disputed receivables | 41 755.00 | 41 755.00 | | 41 755.00 |
VB VAT | 418 837.00 | 418 837.00 | | 418 837.00 |
VH Loans with a maturity of more than one year at origin | 2 998 337.00 | 1 386 010.00 | 1 364 628.00 | 2 998 337.00 |
VI Group and Associates | 1 301 720.00 | 1 301 720.00 | | 1 301 720.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 159 574.00 | | | 159 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 439.00 | 16 439.00 | | 16 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 929.00 | 46 929.00 | | 46 929.00 |
VS Prepaid expenses | 143 669.00 | 143 669.00 | | 143 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 535 518.00 | 2 799 674.00 | 1 735 844.00 | 4 535 518.00 |
VW VAT | 425 792.00 | 425 792.00 | | 425 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 060 651.00 | 9 448 323.00 | 1 364 628.00 | 11 060 651.00 |
