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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 12 250.00 | 12 250.00 | | 12 250.00 |
AN Land | 30 000.00 | 12 526.00 | 17 474.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 926 400.00 | 4 692 819.00 | 1 233 581.00 | 5 926 400.00 |
AT Other tangible assets | 812 793.00 | 731 850.00 | 80 943.00 | 812 793.00 |
BH Other financial assets | 5 661.00 | | 5 661.00 | 5 661.00 |
BJ TOTAL (I) | 6 871 010.00 | 5 449 446.00 | 1 421 564.00 | 6 871 010.00 |
BL Raw materials, supplies | 23 172.00 | | 23 172.00 | 23 172.00 |
BV Advances and down payments on orders | 52 554.00 | | 52 554.00 | 52 554.00 |
BX Customers and related accounts | 2 141 779.00 | 399 398.00 | 1 742 380.00 | 2 141 779.00 |
BZ Other receivables | 100 912.00 | | 100 912.00 | 100 912.00 |
CD Marketable securities | 3 528 318.00 | 221 464.00 | 3 306 854.00 | 3 528 318.00 |
CF Cash and cash equivalents | 2 655 292.00 | | 2 655 292.00 | 2 655 292.00 |
CH Prepaid expenses | 35 201.00 | | 35 201.00 | 35 201.00 |
CJ TOTAL (II) | 8 537 227.00 | 620 863.00 | 7 916 364.00 | 8 537 227.00 |
CO Grand total (0 to V) | 15 408 237.00 | 6 070 308.00 | 9 337 928.00 | 15 408 237.00 |
CU Other investments | 15 303.00 | | 15 303.00 | 15 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 525 000.00 | 3 525 000.00 | | 3 525 000.00 |
DD Legal reserve (1) | 352 500.00 | 352 500.00 | | 352 500.00 |
DG Other reserves | 1 359 011.00 | 1 234 179.00 | | 1 359 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 279.00 | 824 832.00 | | 1 013 279.00 |
DL TOTAL (I) | 6 249 790.00 | 5 936 511.00 | | 6 249 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 187.00 | 2 246 882.00 | | 1 241 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 323.00 | 505 250.00 | | 940 323.00 |
DW Advances and down payments received on current orders | 6 393.00 | 4 859.00 | | 6 393.00 |
DX Trade payables and related accounts | 333 773.00 | 371 119.00 | | 333 773.00 |
DY Tax and social security liabilities | 540 819.00 | 431 263.00 | | 540 819.00 |
DZ Fixed asset liabilities and related accounts | | 5 940.00 | | |
EA Other liabilities | 25 643.00 | 25 901.00 | | 25 643.00 |
EC TOTAL (IV) | 3 088 139.00 | 3 591 214.00 | | 3 088 139.00 |
EE Grand total (I to V) | 9 337 928.00 | 9 527 725.00 | | 9 337 928.00 |
EI Including equity loans | 940 323.00 | | | 940 323.00 |
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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 | 1 394 245.00 | 3 610.00 | 1 397 855.00 | 1 394 245.00 |
FG Production sold - services | 3 780 528.00 | 17 545.00 | 3 798 073.00 | 3 780 528.00 |
FJ Net sales | 5 174 773.00 | 21 155.00 | 5 195 928.00 | 5 174 773.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 395.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 5 345 563.00 | |
FS Purchases of goods (including customs duties) | | | 907 235.00 | |
FU Purchases of raw materials and other supplies | | | 247 843.00 | |
FV Inventory change (raw materials and supplies) | | | -645.00 | |
FW Other purchases and external expenses | | | 1 333 154.00 | |
FX Taxes, duties, and similar payments | | | 50 449.00 | |
FY Salaries and Wages | | | 437 208.00 | |
FZ Social Security Contributions | | | 136 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 244.00 | |
GE Other Expenses | | | 2 331.00 | |
GF Total Operating Expenses (II) | | | 4 160 752.00 | |
GG - OPERATING RESULT (I - II) | | | 1 184 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 84 149.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 84 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 510.00 | |
GR Interest and similar expenses | | | 15 702.00 | |
GU Total financial expenses (VI) | | | 187 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 420.00 | 6 640.00 | | 5 420.00 |
HB Exceptional income from capital transactions | 348 883.00 | 183 672.00 | | 348 883.00 |
HD Total exceptional income (VII) | 354 302.00 | 190 312.00 | | 354 302.00 |
HE Exceptional expenses on management operations | 4 805.00 | 528.00 | | 4 805.00 |
HF Exceptional expenses on capital transactions | 5 570.00 | 18 409.00 | | 5 570.00 |
HH Total exceptional expenses (VIII) | 10 375.00 | 18 937.00 | | 10 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343 927.00 | 171 376.00 | | 343 927.00 |
HJ Employee participation in company results | 27 120.00 | 18 027.00 | | 27 120.00 |
HK Income tax | 385 276.00 | 309 273.00 | | 385 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 784 015.00 | 5 289 895.00 | | 5 784 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 770 735.00 | 4 465 063.00 | | 4 770 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 279.00 | 824 832.00 | | 1 013 279.00 |
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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 | 6 911 012.00 | | 81 189.00 | 6 911 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 965.00 | |
I4 DECREASES Grand Total | | 121 191.00 | 6 871 010.00 | |
IO DECREASES Total including other intangible assets | | | 80 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 191.00 | 6 769 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 852.00 | | | 80 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 809 430.00 | | 80 954.00 | 6 809 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 730.00 | | 235.00 | 20 730.00 |
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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 | 4 618 079.00 | 946 989.00 | 115 622.00 | 4 618 079.00 |
PE DEPRECIATION Total including other intangible assets | 12 250.00 | | | 12 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 605 829.00 | 946 989.00 | 115 622.00 | 4 605 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 381 445.00 | 99 244.00 | 81 291.00 | 381 445.00 |
6X Other provisions for depreciation | 49 954.00 | 171 510.00 | | 49 954.00 |
7B Total provisions for depreciation | 431 399.00 | 270 754.00 | 81 291.00 | 431 399.00 |
7C Grand total | 431 399.00 | 270 754.00 | 81 291.00 | 431 399.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 81 291.00 | | |
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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 | 333 773.00 | 333 773.00 | | 333 773.00 |
8C Staff and Related Accounts | 69 133.00 | 69 133.00 | | 69 133.00 |
8D Social Security and Other Social Organizations | 30 695.00 | 30 695.00 | | 30 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 643.00 | 25 643.00 | | 25 643.00 |
UT Other financial assets | 5 661.00 | | 5 661.00 | 5 661.00 |
UX Other trade receivables | 1 663 664.00 | 1 663 664.00 | | 1 663 664.00 |
VA Doubtful or disputed receivables | 478 115.00 | 478 115.00 | | 478 115.00 |
VB VAT | 56 997.00 | 56 997.00 | | 56 997.00 |
VH Loans with a maturity of more than one year at origin | 1 241 187.00 | 866 494.00 | 374 693.00 | 1 241 187.00 |
VI Group and Associates | 940 323.00 | 940 323.00 | | 940 323.00 |
VK Loans repaid during the year | 1 005 694.00 | | | 1 005 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 963.00 | 7 963.00 | | 7 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 914.00 | 43 914.00 | | 43 914.00 |
VS Prepaid expenses | 35 201.00 | 35 201.00 | | 35 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283 552.00 | 2 277 891.00 | 5 661.00 | 2 283 552.00 |
VW VAT | 433 028.00 | 433 028.00 | | 433 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081 746.00 | 2 707 053.00 | 374 693.00 | 3 081 746.00 |
