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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 | 49 280.00 | 22 330.00 | 26 950.00 | 49 280.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 2 209 871.00 | 2 081 144.00 | 128 727.00 | 2 209 871.00 |
AT Other tangible assets | 234 740.00 | 182 560.00 | 52 180.00 | 234 740.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BF Loans | 17 094.00 | | 17 094.00 | 17 094.00 |
BH Other financial assets | 11 791.00 | | 11 791.00 | 11 791.00 |
BJ TOTAL (I) | 2 527 276.00 | 2 286 034.00 | 241 242.00 | 2 527 276.00 |
BL Raw materials, supplies | 160 538.00 | | 160 538.00 | 160 538.00 |
BN Goods in progress | 214 240.00 | | 214 240.00 | 214 240.00 |
BR Intermediate and finished products | 27 504.00 | | 27 504.00 | 27 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 517 993.00 | | 517 993.00 | 517 993.00 |
BZ Other receivables | 40 519.00 | | 40 519.00 | 40 519.00 |
CF Cash and cash equivalents | 802 390.00 | | 802 390.00 | 802 390.00 |
CH Prepaid expenses | 13 003.00 | | 13 003.00 | 13 003.00 |
CJ TOTAL (II) | 1 776 186.00 | | 1 776 186.00 | 1 776 186.00 |
CO Grand total (0 to V) | 4 303 462.00 | 2 286 034.00 | 2 017 428.00 | 4 303 462.00 |
CR Shares due in more than one year | 4 444.00 | | | 4 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 457 676.00 | 428 541.00 | | 457 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 282.00 | 129 135.00 | | 181 282.00 |
DJ Investment subsidies | 8 400.00 | 9 732.00 | | 8 400.00 |
DK Regulated provisions | 3 945.00 | 14 167.00 | | 3 945.00 |
DL TOTAL (I) | 696 581.00 | 626 853.00 | | 696 581.00 |
DU Loans and Debts from Credit Institutions (3) | 509 169.00 | 253 652.00 | | 509 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 382.00 | | |
DX Trade payables and related accounts | 367 251.00 | 385 713.00 | | 367 251.00 |
DY Tax and social security liabilities | 432 348.00 | 281 866.00 | | 432 348.00 |
EA Other liabilities | 12 080.00 | 103.00 | | 12 080.00 |
EB Prepaid income (2) | | 2 651.00 | | |
EC TOTAL (IV) | 1 320 847.00 | 942 367.00 | | 1 320 847.00 |
EE Grand total (I to V) | 2 017 428.00 | 1 569 220.00 | | 2 017 428.00 |
EG Accrued income and payables due within one year | 960 381.00 | 735 142.00 | | 960 381.00 |
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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 | | | 2 861 203.00 | |
FG Production sold - services | | | 658 718.00 | |
FJ Net sales | | | 3 519 921.00 | |
FM Inventory production | | | -43 810.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 673.00 | |
FQ Other income | | | 2 982.00 | |
FR Total operating income (I) | | | 3 523 767.00 | |
FU Purchases of raw materials and other supplies | | | 996 416.00 | |
FV Inventory change (raw materials and supplies) | | | 21 492.00 | |
FW Other purchases and external expenses | | | 942 269.00 | |
FX Taxes, duties, and similar payments | | | 51 209.00 | |
FY Salaries and Wages | | | 852 406.00 | |
FZ Social Security Contributions | | | 309 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 337.00 | |
GE Other Expenses | | | 3 511.00 | |
GF Total Operating Expenses (II) | | | 3 273 721.00 | |
GG - OPERATING RESULT (I - II) | | | 250 045.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 332.00 | 4 430.00 | | 9 332.00 |
HC Reversals of provisions and transfers of expenses | 10 222.00 | 16 306.00 | | 10 222.00 |
HD Total exceptional income (VII) | 19 554.00 | 20 736.00 | | 19 554.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 9 432.00 | 1 384.00 | | 9 432.00 |
HH Total exceptional expenses (VIII) | 9 432.00 | 1 424.00 | | 9 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 122.00 | 19 312.00 | | 10 122.00 |
HJ Employee participation in company results | 17 400.00 | 14 888.00 | | 17 400.00 |
HK Income tax | 58 991.00 | 38 327.00 | | 58 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 543 368.00 | 3 444 174.00 | | 3 543 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 362 086.00 | 3 315 038.00 | | 3 362 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 282.00 | 129 135.00 | | 181 282.00 |
HP References: Equipment leasing | 121 629.00 | 168 145.00 | | 121 629.00 |
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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 | 2 631 297.00 | | 43 927.00 | 2 631 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 860.00 | |
I4 DECREASES Grand Total | | 147 949.00 | 2 527 276.00 | |
IO DECREASES Total including other intangible assets | | | 50 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 949.00 | 2 444 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 924.00 | | 31 880.00 | 18 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 581 045.00 | | 11 515.00 | 2 581 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 328.00 | | 532.00 | 31 328.00 |
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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 | 14 167.00 | | 10 222.00 | 14 167.00 |
7C Grand total | 14 167.00 | | 10 222.00 | 14 167.00 |
UJ - Exceptional | | | 10 222.00 | |
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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 | 367 251.00 | 367 251.00 | | 367 251.00 |
8C Staff and Related Accounts | 432 348.00 | 432 348.00 | | 432 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 080.00 | 12 080.00 | | 12 080.00 |
UL Receivables related to investments | 517 993.00 | 517 993.00 | | 517 993.00 |
UP Loans | 17 094.00 | | 17 094.00 | 17 094.00 |
UT Other financial assets | 11 791.00 | | 11 791.00 | 11 791.00 |
UX Other trade receivables | 40 519.00 | 40 519.00 | | 40 519.00 |
VH Loans with a maturity of more than one year at origin | 509 169.00 | 148 703.00 | 350 390.00 | 509 169.00 |
VJ Loans taken out during the year | 309 668.00 | | | 309 668.00 |
VK Loans repaid during the year | 54 152.00 | | | 54 152.00 |
VS Prepaid expenses | 13 003.00 | 13 003.00 | | 13 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 400.00 | 571 515.00 | 28 885.00 | 600 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 847.00 | 960 381.00 | 350 390.00 | 1 320 847.00 |
