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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 | 28 952.00 | 25 459.00 | 3 493.00 | 28 952.00 |
AN Land | 8 318.00 | 2 448.00 | 5 870.00 | 8 318.00 |
AP Buildings | 17 187.00 | 2 083.00 | 15 104.00 | 17 187.00 |
AR Technical installations, industrial equipment and tools | 698 922.00 | 504 985.00 | 193 938.00 | 698 922.00 |
AT Other tangible assets | 215 046.00 | 109 624.00 | 105 422.00 | 215 046.00 |
BH Other financial assets | 12 186.00 | | 12 186.00 | 12 186.00 |
BJ TOTAL (I) | 980 867.00 | 644 599.00 | 336 268.00 | 980 867.00 |
BL Raw materials, supplies | 348 566.00 | 270.00 | 348 296.00 | 348 566.00 |
BN Goods in progress | 62 448.00 | | 62 448.00 | 62 448.00 |
BR Intermediate and finished products | 774.00 | | 774.00 | 774.00 |
BV Advances and down payments on orders | 137 150.00 | | 137 150.00 | 137 150.00 |
BX Customers and related accounts | 373 278.00 | 14 361.00 | 358 918.00 | 373 278.00 |
BZ Other receivables | 10 554.00 | | 10 554.00 | 10 554.00 |
CF Cash and cash equivalents | 297 184.00 | | 297 184.00 | 297 184.00 |
CH Prepaid expenses | 10 943.00 | | 10 943.00 | 10 943.00 |
CJ TOTAL (II) | 1 240 898.00 | 14 631.00 | 1 226 267.00 | 1 240 898.00 |
CO Grand total (0 to V) | 2 221 765.00 | 659 230.00 | 1 562 535.00 | 2 221 765.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 362 381.00 | 345 423.00 | | 362 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 873.00 | 96 958.00 | | 127 873.00 |
DJ Investment subsidies | 30 258.00 | 20 834.00 | | 30 258.00 |
DK Regulated provisions | 96 855.00 | | | 96 855.00 |
DL TOTAL (I) | 754 867.00 | 600 715.00 | | 754 867.00 |
DU Loans and Debts from Credit Institutions (3) | 434 047.00 | 514 309.00 | | 434 047.00 |
DX Trade payables and related accounts | 229 621.00 | 171 374.00 | | 229 621.00 |
DY Tax and social security liabilities | 144 000.00 | 118 927.00 | | 144 000.00 |
EC TOTAL (IV) | 807 669.00 | 804 610.00 | | 807 669.00 |
EE Grand total (I to V) | 1 562 535.00 | 1 405 325.00 | | 1 562 535.00 |
EG Accrued income and payables due within one year | 493 141.00 | 381 407.00 | | 493 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 653 199.00 | 54 553.00 | 2 707 752.00 | 2 653 199.00 |
FJ Net sales | 2 653 199.00 | 54 553.00 | 2 707 752.00 | 2 653 199.00 |
FM Inventory production | | | -52 661.00 | |
FO Operating subsidies | | | 10 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 588.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 676 721.00 | |
FU Purchases of raw materials and other supplies | | | 1 053 630.00 | |
FV Inventory change (raw materials and supplies) | | | -167 646.00 | |
FW Other purchases and external expenses | | | 714 992.00 | |
FX Taxes, duties, and similar payments | | | 25 311.00 | |
FY Salaries and Wages | | | 525 662.00 | |
FZ Social Security Contributions | | | 162 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 767.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 388 816.00 | |
GG - OPERATING RESULT (I - II) | | | 287 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 1 668.00 | |
GP Total financial income (V) | | | 1 688.00 | |
GR Interest and similar expenses | | | 4 968.00 | |
GU Total financial expenses (VI) | | | 4 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 020.00 | 6 476.00 | | 6 020.00 |
HD Total exceptional income (VII) | 6 020.00 | 6 476.00 | | 6 020.00 |
HG Exceptional depreciation and provisions | 96 855.00 | | | 96 855.00 |
HH Total exceptional expenses (VIII) | 96 855.00 | | | 96 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 835.00 | 6 476.00 | | -90 835.00 |
HJ Employee participation in company results | 28 791.00 | 12 521.00 | | 28 791.00 |
HK Income tax | 37 126.00 | 19 663.00 | | 37 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 428.00 | 2 106 285.00 | | 2 684 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 555.00 | 2 009 328.00 | | 2 556 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 873.00 | 96 958.00 | | 127 873.00 |
HP References: Equipment leasing | 57 676.00 | 58 598.00 | | 57 676.00 |
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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 | 981 499.00 | | 69 368.00 | 981 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 441.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 980 867.00 | |
IO DECREASES Total including other intangible assets | | | 28 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 939 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 952.00 | | | 28 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 360.00 | | 69 113.00 | 940 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 186.00 | | 255.00 | 12 186.00 |
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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 | 643 267.00 | 71 332.00 | 70 000.00 | 643 267.00 |
PE DEPRECIATION Total including other intangible assets | 22 292.00 | 3 167.00 | | 22 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 975.00 | 68 165.00 | 70 000.00 | 620 975.00 |
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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 | | 96 855.00 | | |
7C Grand total | | 96 855.00 | | |
UJ - Exceptional | | 96 855.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 186.00 | | 12 186.00 | 12 186.00 |
UX Other trade receivables | 10 554.00 | 10 554.00 | | 10 554.00 |
VA Doubtful or disputed receivables | 373 278.00 | 373 278.00 | | 373 278.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 88 949.00 | | | 88 949.00 |
VS Prepaid expenses | 10 943.00 | 10 943.00 | | 10 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 961.00 | 394 775.00 | 12 186.00 | 406 961.00 |
