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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 | 629 489.00 | 606 590.00 | 22 899.00 | 629 489.00 |
AH Goodwill | 203 062.00 | | 203 062.00 | 203 062.00 |
AP Buildings | 146 778.00 | 146 778.00 | | 146 778.00 |
AR Technical installations, industrial equipment and tools | 11 812 459.00 | 9 255 889.00 | 2 556 570.00 | 11 812 459.00 |
AT Other tangible assets | 3 002 582.00 | 2 354 710.00 | 647 872.00 | 3 002 582.00 |
AV Fixed assets in progress | 49 259.00 | | 49 259.00 | 49 259.00 |
BB Receivables related to investments | 10 150 000.00 | | 10 150 000.00 | 10 150 000.00 |
BD Other fixed assets | | | | |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 5 637.00 | | 5 637.00 | 5 637.00 |
BJ TOTAL (I) | 27 052 172.00 | 12 377 688.00 | 14 674 484.00 | 27 052 172.00 |
BL Raw materials, supplies | 1 265 781.00 | | 1 265 781.00 | 1 265 781.00 |
BN Goods in progress | | | | |
BP Services in progress | 200 147.00 | | 200 147.00 | 200 147.00 |
BX Customers and related accounts | 3 253 546.00 | 246 772.00 | 3 006 774.00 | 3 253 546.00 |
BZ Other receivables | 2 172 444.00 | 2 782.00 | 2 169 662.00 | 2 172 444.00 |
CF Cash and cash equivalents | 15 554 747.00 | | 15 554 747.00 | 15 554 747.00 |
CH Prepaid expenses | 171 720.00 | | 171 720.00 | 171 720.00 |
CJ TOTAL (II) | 22 618 385.00 | 249 554.00 | 22 368 831.00 | 22 618 385.00 |
CO Grand total (0 to V) | 49 670 557.00 | 12 627 241.00 | 37 043 315.00 | 49 670 557.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 052 656.00 | 13 720.00 | 1 038 936.00 | 1 052 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 992 000.00 | 1 992 000.00 | | 1 992 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049 805.00 | 3 049 805.00 | | 3 049 805.00 |
DD Legal reserve (1) | 199 200.00 | 199 200.00 | | 199 200.00 |
DG Other reserves | 13 919 528.00 | 13 919 528.00 | | 13 919 528.00 |
DH Retained earnings | -823 389.00 | -1 408 546.00 | | -823 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 030.00 | 585 157.00 | | 999 030.00 |
DL TOTAL (I) | 19 336 173.00 | 18 337 143.00 | | 19 336 173.00 |
DP Provisions for Risks | 42 912.00 | 98 564.00 | | 42 912.00 |
DR TOTAL (IV) | 42 912.00 | 98 564.00 | | 42 912.00 |
DU Loans and Debts from Credit Institutions (3) | 34 283.00 | | | 34 283.00 |
DW Advances and down payments received on current orders | 113 209.00 | 127 723.00 | | 113 209.00 |
DX Trade payables and related accounts | 3 520 749.00 | 3 489 118.00 | | 3 520 749.00 |
DY Tax and social security liabilities | 3 634 132.00 | 3 267 216.00 | | 3 634 132.00 |
DZ Fixed asset liabilities and related accounts | 131 952.00 | 471 589.00 | | 131 952.00 |
EA Other liabilities | 10 229 905.00 | 650 499.00 | | 10 229 905.00 |
EB Prepaid income (2) | | 3 542.00 | | |
EC TOTAL (IV) | 17 664 230.00 | 8 009 686.00 | | 17 664 230.00 |
EE Grand total (I to V) | 37 043 315.00 | 26 445 393.00 | | 37 043 315.00 |
EG Accrued income and payables due within one year | 17 664 230.00 | 8 009 686.00 | | 17 664 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 283.00 | | | 34 283.00 |
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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 | | | | |
FG Production sold - services | 39 836 343.00 | | 39 836 343.00 | 39 836 343.00 |
FJ Net sales | 39 836 343.00 | | 39 836 343.00 | 39 836 343.00 |
FM Inventory production | | | 24 604.00 | |
FO Operating subsidies | | | 3 311 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657 702.00 | |
FQ Other income | | | 1 110 269.00 | |
FR Total operating income (I) | | | 44 939 929.00 | |
FU Purchases of raw materials and other supplies | | | 10 996 915.00 | |
FV Inventory change (raw materials and supplies) | | | -95 425.00 | |
FW Other purchases and external expenses | | | 10 570 289.00 | |
FX Taxes, duties, and similar payments | | | 2 133 411.00 | |
FY Salaries and Wages | | | 14 779 424.00 | |
FZ Social Security Contributions | | | 5 020 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884 359.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 318.00 | |
GE Other Expenses | | | 7 846.00 | |
GF Total Operating Expenses (II) | | | 44 310 403.00 | |
GG - OPERATING RESULT (I - II) | | | 629 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 125.00 | |
GL Other interest and similar income | | | 4 884.00 | |
GP Total financial income (V) | | | 284 009.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 284 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 657 702.00 | | | 657 702.00 |
HA Exceptional income from management transactions | 9 193.00 | 14 170.00 | | 9 193.00 |
HB Exceptional income from capital transactions | 12 000.00 | 42.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 55 652.00 | 50 000.00 | | 55 652.00 |
HD Total exceptional income (VII) | 76 845.00 | 64 212.00 | | 76 845.00 |
HE Exceptional expenses on management operations | 20.00 | 125 050.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 125 050.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 825.00 | -60 839.00 | | 76 825.00 |
HK Income tax | -8 670.00 | 1 254.00 | | -8 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 300 783.00 | 40 908 841.00 | | 45 300 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 301 753.00 | 40 323 684.00 | | 44 301 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 030.00 | 585 157.00 | | 999 030.00 |
HP References: Equipment leasing | 143 916.00 | | | 143 916.00 |
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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 | 25 851 206.00 | | 1 291 755.00 | 25 851 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 035.00 | 11 208 543.00 | |
I4 DECREASES Grand Total | | 90 789.00 | 27 052 172.00 | |
IO DECREASES Total including other intangible assets | | | 832 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 754.00 | 15 011 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 816 437.00 | | 16 114.00 | 816 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 821 078.00 | | 1 270 754.00 | 13 821 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 213 691.00 | | 4 887.00 | 11 213 691.00 |
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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 | 11 558 690.00 | 884 359.00 | 79 082.00 | 11 558 690.00 |
PE DEPRECIATION Total including other intangible assets | 587 421.00 | 19 169.00 | | 587 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 971 269.00 | 865 190.00 | 79 082.00 | 10 971 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 564.00 | | 55 652.00 | 98 564.00 |
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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 | 3 520 749.00 | 3 520 749.00 | | 3 520 749.00 |
8C Staff and Related Accounts | 1 513 354.00 | 1 513 354.00 | | 1 513 354.00 |
8D Social Security and Other Social Organizations | 1 523 340.00 | 1 523 340.00 | | 1 523 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 952.00 | 131 952.00 | | 131 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 343 114.00 | 10 343 114.00 | | 10 343 114.00 |
UL Receivables related to investments | 10 150 000.00 | 2 150 000.00 | 8 000 000.00 | 10 150 000.00 |
UP Loans | 250.00 | | 250.00 | 250.00 |
UT Other financial assets | 5 637.00 | | 5 637.00 | 5 637.00 |
UX Other trade receivables | 3 049 163.00 | 3 049 163.00 | | 3 049 163.00 |
UZ Social Security, other social security organizations | 108 283.00 | 108 283.00 | | 108 283.00 |
VA Doubtful or disputed receivables | 204 384.00 | 204 384.00 | | 204 384.00 |
VB VAT | 8 163.00 | 8 163.00 | | 8 163.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 34 283.00 | 34 283.00 | | 34 283.00 |
VM Income taxes | 1 391 473.00 | 1 391 473.00 | | 1 391 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 548 212.00 | 548 212.00 | | 548 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 524.00 | 659 524.00 | | 659 524.00 |
VS Prepaid expenses | 171 720.00 | 171 720.00 | | 171 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 753 597.00 | 7 747 710.00 | 8 005 887.00 | 15 753 597.00 |
VW VAT | 49 225.00 | 49 225.00 | | 49 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 664 230.00 | 17 664 230.00 | | 17 664 230.00 |
