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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 | 110 572.00 | 94 073.00 | 16 498.00 | 110 572.00 |
AP Buildings | 2 924 851.00 | 1 509 010.00 | 1 415 841.00 | 2 924 851.00 |
AR Technical installations, industrial equipment and tools | 14 496 507.00 | 4 216 944.00 | 10 279 563.00 | 14 496 507.00 |
AT Other tangible assets | 2 375 216.00 | 1 196 662.00 | 1 178 554.00 | 2 375 216.00 |
AV Fixed assets in progress | 111 542.00 | | 111 542.00 | 111 542.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 20 019 887.00 | 7 016 690.00 | 13 003 198.00 | 20 019 887.00 |
BL Raw materials, supplies | 141 799.00 | | 141 799.00 | 141 799.00 |
BT Goods | 26 342.00 | | 26 342.00 | 26 342.00 |
BV Advances and down payments on orders | 29 686.00 | | 29 686.00 | 29 686.00 |
BX Customers and related accounts | 333 770.00 | 56 516.00 | 277 254.00 | 333 770.00 |
BZ Other receivables | 419 076.00 | | 419 076.00 | 419 076.00 |
CD Marketable securities | 2 156 346.00 | | 2 156 346.00 | 2 156 346.00 |
CF Cash and cash equivalents | 1 968 630.00 | | 1 968 630.00 | 1 968 630.00 |
CH Prepaid expenses | 426 117.00 | | 426 117.00 | 426 117.00 |
CJ TOTAL (II) | 5 501 764.00 | 56 516.00 | 5 445 248.00 | 5 501 764.00 |
CO Grand total (0 to V) | 25 525 682.00 | 7 073 205.00 | 18 452 476.00 | 25 525 682.00 |
CW Deferred expenses or loan issuance costs | 4 030.00 | | 4 030.00 | 4 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 479 535.00 | 1 127 718.00 | | 1 479 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 816.00 | 801 817.00 | | 604 816.00 |
DJ Investment subsidies | 421 138.00 | 442 019.00 | | 421 138.00 |
DK Regulated provisions | 1 517 135.00 | 1 346 695.00 | | 1 517 135.00 |
DL TOTAL (I) | 4 077 624.00 | 3 773 250.00 | | 4 077 624.00 |
DP Provisions for Risks | 461 017.00 | 461 017.00 | | 461 017.00 |
DQ Provisions for Expenses | 451 008.00 | 515 589.00 | | 451 008.00 |
DR TOTAL (IV) | 912 025.00 | 976 606.00 | | 912 025.00 |
DU Loans and Debts from Credit Institutions (3) | 11 792 235.00 | 9 716 336.00 | | 11 792 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 829.00 | 16 020.00 | | 21 829.00 |
DW Advances and down payments received on current orders | 35 809.00 | 20 214.00 | | 35 809.00 |
DX Trade payables and related accounts | 932 091.00 | 555 488.00 | | 932 091.00 |
DY Tax and social security liabilities | 534 143.00 | 769 911.00 | | 534 143.00 |
DZ Fixed asset liabilities and related accounts | 57 335.00 | 992 963.00 | | 57 335.00 |
EA Other liabilities | 50 684.00 | 5 860.00 | | 50 684.00 |
EB Prepaid income (2) | 38 701.00 | 51 300.00 | | 38 701.00 |
EC TOTAL (IV) | 13 462 827.00 | 12 128 092.00 | | 13 462 827.00 |
EE Grand total (I to V) | 18 452 476.00 | 16 877 947.00 | | 18 452 476.00 |
EG Accrued income and payables due within one year | 3 649 455.00 | 3 351 549.00 | | 3 649 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 380.00 | | 267.00 |
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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 | | | 123 721.00 | |
FG Production sold - services | | | 8 785 390.00 | |
FJ Net sales | | | 8 909 111.00 | |
FQ Other income | | | 181 250.00 | |
FR Total operating income (I) | | | 9 090 361.00 | |
FS Purchases of goods (including customs duties) | | | 55 460.00 | |
FT Inventory change (goods) | | | 4 946.00 | |
FU Purchases of raw materials and other supplies | | | 195 789.00 | |
FV Inventory change (raw materials and supplies) | | | 6 934.00 | |
FW Other purchases and external expenses | | | 3 120 086.00 | |
FX Taxes, duties, and similar payments | | | 537 487.00 | |
FY Salaries and Wages | | | 1 814 712.00 | |
FZ Social Security Contributions | | | 433 706.00 | |
GB Operating Expenses - Provisions | | | 1 198 133.00 | |
GE Other Expenses | | | 764 861.00 | |
GF Total Operating Expenses (II) | | | 8 132 114.00 | |
GG - OPERATING RESULT (I - II) | | | 958 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 141.00 | |
GU Total financial expenses (VI) | | | 191 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 118 162.00 | 203 925.00 | | 118 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 162.00 | -203 925.00 | | -118 162.00 |
HJ Employee participation in company results | 47 141.00 | 67 178.00 | | 47 141.00 |
HK Income tax | -2 954.00 | -2 882.00 | | -2 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 090 361.00 | 9 656 013.00 | | 9 090 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 485 545.00 | 8 854 196.00 | | 8 485 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 816.00 | 801 817.00 | | 604 816.00 |
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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 | 18 628 847.00 | | 2 800 836.00 | 18 628 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 1 409 795.00 | 20 019 887.00 | |
IO DECREASES Total including other intangible assets | | | 110 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 409 795.00 | 19 908 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 592.00 | | 2 980.00 | 107 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 520 756.00 | | 2 797 155.00 | 18 520 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 700.00 | 500.00 |
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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 | 6 420 479.00 | 1 097 818.00 | 501 608.00 | 6 420 479.00 |
PE DEPRECIATION Total including other intangible assets | 84 760.00 | 9 314.00 | | 84 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 335 719.00 | 1 088 505.00 | 501 608.00 | 6 335 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 58 942.00 | 2 258.00 | 4 684.00 | 58 942.00 |
7B Total provisions for depreciation | 58 943.00 | 2 258.00 | 4 684.00 | 58 943.00 |
7C Grand total | 58 942.00 | 2 258.00 | 4 684.00 | 58 942.00 |
UE of which provisions and reversals: - Operating | | 2 258.00 | 4 684.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 829.00 | 21 829.00 | | 21 829.00 |
8B Suppliers and Related Accounts | 932 091.00 | 932 091.00 | | 932 091.00 |
8D Social Security and Other Social Organizations | 534 143.00 | 534 143.00 | | 534 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 335.00 | 57 335.00 | | 57 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 684.00 | 50 684.00 | | 50 684.00 |
8L Deferred income | 38 701.00 | 38 701.00 | | 38 701.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 333 770.00 | 265 899.00 | 67 871.00 | 333 770.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 11 791 968.00 | 2 014 404.00 | 5 189 158.00 | 11 791 968.00 |
VJ Loans taken out during the year | 2 760 000.00 | | | 2 760 000.00 |
VK Loans repaid during the year | 683 988.00 | | | 683 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 076.00 | 419 076.00 | | 419 076.00 |
VS Prepaid expenses | 426 117.00 | 426 117.00 | | 426 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 162.00 | 1 111 091.00 | 69 071.00 | 1 180 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 427 019.00 | 3 649 455.00 | 5 189 158.00 | 13 427 019.00 |
