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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 | 364 957.00 | 311 975.00 | 52 982.00 | 364 957.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AJ Other Intangible Assets | 15 535.00 | 15 535.00 | | 15 535.00 |
AR Technical installations, industrial equipment and tools | 1 511 366.00 | 1 034 081.00 | 477 285.00 | 1 511 366.00 |
AT Other tangible assets | 1 316 432.00 | 1 063 934.00 | 252 498.00 | 1 316 432.00 |
BF Loans | 250 719.00 | | 250 719.00 | 250 719.00 |
BH Other financial assets | 99 333.00 | | 99 333.00 | 99 333.00 |
BJ TOTAL (I) | 4 276 428.00 | 2 425 525.00 | 1 850 902.00 | 4 276 428.00 |
BL Raw materials, supplies | 807 133.00 | | 807 133.00 | 807 133.00 |
BX Customers and related accounts | 827 345.00 | 40 823.00 | 786 523.00 | 827 345.00 |
BZ Other receivables | 545 602.00 | | 545 602.00 | 545 602.00 |
CD Marketable securities | 2 435 949.00 | | 2 435 949.00 | 2 435 949.00 |
CF Cash and cash equivalents | 516 408.00 | | 516 408.00 | 516 408.00 |
CH Prepaid expenses | 52 890.00 | | 52 890.00 | 52 890.00 |
CJ TOTAL (II) | 5 185 327.00 | 40 823.00 | 5 144 504.00 | 5 185 327.00 |
CO Grand total (0 to V) | 9 461 754.00 | 2 466 348.00 | 6 995 407.00 | 9 461 754.00 |
CU Other investments | 632 713.00 | | 632 713.00 | 632 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 1 863 153.00 | 1 861 778.00 | | 1 863 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 285.00 | 401 375.00 | | 466 285.00 |
DJ Investment subsidies | 23.00 | 5 770.00 | | 23.00 |
DL TOTAL (I) | 2 791 461.00 | 2 730 923.00 | | 2 791 461.00 |
DP Provisions for Risks | 15 000.00 | 61 860.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 61 860.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343 051.00 | 1 934 555.00 | | 1 343 051.00 |
DW Advances and down payments received on current orders | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 1 025 171.00 | 1 612 035.00 | | 1 025 171.00 |
DY Tax and social security liabilities | 1 200 686.00 | 1 017 336.00 | | 1 200 686.00 |
EA Other liabilities | 270 580.00 | 878 038.00 | | 270 580.00 |
EB Prepaid income (2) | 349 310.00 | 313 623.00 | | 349 310.00 |
EC TOTAL (IV) | 4 188 946.00 | 5 755 586.00 | | 4 188 946.00 |
EE Grand total (I to V) | 6 995 407.00 | 8 548 370.00 | | 6 995 407.00 |
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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 | 6 797 812.00 | | 6 797 812.00 | 6 797 812.00 |
FG Production sold - services | 10 187 036.00 | | 10 187 036.00 | 10 187 036.00 |
FJ Net sales | 16 984 849.00 | | 16 984 849.00 | 16 984 849.00 |
FO Operating subsidies | | | 665 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 460.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 17 835 657.00 | |
FU Purchases of raw materials and other supplies | | | 8 889 135.00 | |
FV Inventory change (raw materials and supplies) | | | -94 908.00 | |
FW Other purchases and external expenses | | | 2 206 514.00 | |
FX Taxes, duties, and similar payments | | | 550 077.00 | |
FY Salaries and Wages | | | 3 914 848.00 | |
FZ Social Security Contributions | | | 1 416 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 4 721.00 | |
GF Total Operating Expenses (II) | | | 17 194 936.00 | |
GG - OPERATING RESULT (I - II) | | | 640 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 89 642.00 | |
GP Total financial income (V) | | | 89 642.00 | |
GR Interest and similar expenses | | | 9 760.00 | |
GU Total financial expenses (VI) | | | 9 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 696.00 | 332 385.00 | | 24 696.00 |
HB Exceptional income from capital transactions | 5 747.00 | 17 124.00 | | 5 747.00 |
HD Total exceptional income (VII) | 30 443.00 | 349 510.00 | | 30 443.00 |
HE Exceptional expenses on management operations | 9 242.00 | 9 894.00 | | 9 242.00 |
HF Exceptional expenses on capital transactions | | 238 365.00 | | |
HH Total exceptional expenses (VIII) | 9 242.00 | 248 259.00 | | 9 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 201.00 | 101 251.00 | | 21 201.00 |
HJ Employee participation in company results | 101 125.00 | 62 650.00 | | 101 125.00 |
HK Income tax | 174 394.00 | 131 836.00 | | 174 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 955 743.00 | 14 719 767.00 | | 17 955 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 489 457.00 | 14 318 392.00 | | 17 489 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 285.00 | 401 375.00 | | 466 285.00 |
HP References: Equipment leasing | 156 680.00 | 175 388.00 | | 156 680.00 |
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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 | 4 093 236.00 | 183 190.00 | | 4 093 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 982 765.00 | |
I4 DECREASES Grand Total | | | 4 276 428.00 | |
IO DECREASES Total including other intangible assets | | | 465 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 827 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 213.00 | 20 650.00 | | 445 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 682 278.00 | 145 519.00 | | 2 682 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965 744.00 | 17 021.00 | | 965 744.00 |
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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 | 2 172 840.00 | 252 685.00 | | 2 172 840.00 |
PE DEPRECIATION Total including other intangible assets | 281 812.00 | 45 698.00 | | 281 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891 028.00 | 206 987.00 | | 1 891 028.00 |
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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 | 61 860.00 | 15 000.00 | 61 860.00 | 61 860.00 |
6T Receivables | 29 094.00 | 40 823.00 | 29 094.00 | 29 094.00 |
7B Total provisions for depreciation | 29 094.00 | 40 823.00 | 29 094.00 | 29 094.00 |
7C Grand total | 90 954.00 | 55 823.00 | 90 954.00 | 90 954.00 |
UE of which provisions and reversals: - Operating | | | 55 823.00 | |
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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 | 1 025 171.00 | 1 025 171.00 | | 1 025 171.00 |
8C Staff and Related Accounts | 588 771.00 | 588 771.00 | | 588 771.00 |
8D Social Security and Other Social Organizations | 435 384.00 | 435 384.00 | | 435 384.00 |
8E Income Taxes | 16 788.00 | 16 788.00 | | 16 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 580.00 | 270 580.00 | | 270 580.00 |
8L Deferred income | 349 310.00 | 349 310.00 | | 349 310.00 |
UP Loans | 250 719.00 | | 250 719.00 | 250 719.00 |
UT Other financial assets | 99 333.00 | | 99 333.00 | 99 333.00 |
UX Other trade receivables | 786 523.00 | 786 523.00 | | 786 523.00 |
UZ Social Security, other social security organizations | 40 852.00 | 40 852.00 | | 40 852.00 |
VA Doubtful or disputed receivables | 40 823.00 | 40 823.00 | | 40 823.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VG Loans with a maturity of up to one year at origin | 2 040.00 | 2 040.00 | | 2 040.00 |
VH Loans with a maturity of more than one year at origin | 1 341 011.00 | 1 097 193.00 | 233 281.00 | 1 341 011.00 |
VK Loans repaid during the year | 591 724.00 | | | 591 724.00 |
VN Other taxes, similar payments | 215 989.00 | 215 989.00 | | 215 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 013.00 | 142 013.00 | | 142 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 423.00 | 288 423.00 | | 288 423.00 |
VS Prepaid expenses | 52 890.00 | 52 890.00 | | 52 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 889.00 | 1 425 837.00 | 350 052.00 | 1 775 889.00 |
VW VAT | 17 730.00 | 17 730.00 | | 17 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 188 798.00 | 3 944 980.00 | 233 281.00 | 4 188 798.00 |
