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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 | 126 374.00 | 120 269.00 | 6 105.00 | 126 374.00 |
AH Goodwill | 119 670.00 | | 119 670.00 | 119 670.00 |
AJ Other Intangible Assets | 83 671.00 | 78 249.00 | 5 422.00 | 83 671.00 |
AR Technical installations, industrial equipment and tools | 10 646 213.00 | 8 152 481.00 | 2 493 732.00 | 10 646 213.00 |
AT Other tangible assets | 1 267 811.00 | 803 789.00 | 464 022.00 | 1 267 811.00 |
BD Other fixed assets | 24 463.00 | | 24 463.00 | 24 463.00 |
BH Other financial assets | 21 793.00 | | 21 793.00 | 21 793.00 |
BJ TOTAL (I) | 12 289 995.00 | 9 154 788.00 | 3 135 207.00 | 12 289 995.00 |
BL Raw materials, supplies | 388 352.00 | | 388 352.00 | 388 352.00 |
BN Goods in progress | 664 312.00 | 202 651.00 | 461 661.00 | 664 312.00 |
BX Customers and related accounts | 1 396 125.00 | 63 364.00 | 1 332 761.00 | 1 396 125.00 |
BZ Other receivables | 283 359.00 | | 283 359.00 | 283 359.00 |
CD Marketable securities | 55 900.00 | | 55 900.00 | 55 900.00 |
CF Cash and cash equivalents | 1 498 524.00 | | 1 498 524.00 | 1 498 524.00 |
CH Prepaid expenses | 21 822.00 | | 21 822.00 | 21 822.00 |
CJ TOTAL (II) | 4 308 395.00 | 266 015.00 | 4 042 380.00 | 4 308 395.00 |
CO Grand total (0 to V) | 16 598 390.00 | 9 420 803.00 | 7 177 587.00 | 16 598 390.00 |
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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 | 2 133 480.00 | 2 305 673.00 | | 2 133 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 680.00 | -172 193.00 | | 458 680.00 |
DJ Investment subsidies | 404 454.00 | 303 522.00 | | 404 454.00 |
DL TOTAL (I) | 3 134 113.00 | 2 574 502.00 | | 3 134 113.00 |
DU Loans and Debts from Credit Institutions (3) | 2 422 155.00 | 4 385 844.00 | | 2 422 155.00 |
DX Trade payables and related accounts | 1 069 648.00 | 919 142.00 | | 1 069 648.00 |
DY Tax and social security liabilities | 532 522.00 | 577 422.00 | | 532 522.00 |
DZ Fixed asset liabilities and related accounts | | 9 170.00 | | |
EA Other liabilities | 19 149.00 | 45 238.00 | | 19 149.00 |
EC TOTAL (IV) | 4 043 474.00 | 5 936 817.00 | | 4 043 474.00 |
EE Grand total (I to V) | 7 177 587.00 | 8 511 318.00 | | 7 177 587.00 |
EG Accrued income and payables due within one year | 2 552 120.00 | 4 069 565.00 | | 2 552 120.00 |
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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 | 5 356 477.00 | 2 484 445.00 | 7 840 922.00 | 5 356 477.00 |
FG Production sold - services | 70 352.00 | | 70 352.00 | 70 352.00 |
FJ Net sales | 5 426 829.00 | 2 484 445.00 | 7 911 274.00 | 5 426 829.00 |
FM Inventory production | | | 43 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 779.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 8 065 086.00 | |
FU Purchases of raw materials and other supplies | | | 794 807.00 | |
FV Inventory change (raw materials and supplies) | | | -68 392.00 | |
FW Other purchases and external expenses | | | 2 999 426.00 | |
FX Taxes, duties, and similar payments | | | 143 565.00 | |
FY Salaries and Wages | | | 2 043 024.00 | |
FZ Social Security Contributions | | | 839 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 942.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 7 781 933.00 | |
GG - OPERATING RESULT (I - II) | | | 283 154.00 | |
GL Other interest and similar income | | | 912.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 914.00 | |
GR Interest and similar expenses | | | 20 626.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 20 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 779.00 | 29 073.00 | | 109 779.00 |
HA Exceptional income from management transactions | 9 912.00 | 8 282.00 | | 9 912.00 |
HB Exceptional income from capital transactions | 327 664.00 | 121 112.00 | | 327 664.00 |
HC Reversals of provisions and transfers of expenses | 51 571.00 | | | 51 571.00 |
HD Total exceptional income (VII) | 389 147.00 | 129 394.00 | | 389 147.00 |
HE Exceptional expenses on management operations | 3 968.00 | 11 003.00 | | 3 968.00 |
HF Exceptional expenses on capital transactions | 163 853.00 | 61 601.00 | | 163 853.00 |
HH Total exceptional expenses (VIII) | 167 821.00 | 72 604.00 | | 167 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 326.00 | 56 790.00 | | 221 326.00 |
HK Income tax | 26 046.00 | | | 26 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 455 147.00 | 6 997 624.00 | | 8 455 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 996 467.00 | 7 169 817.00 | | 7 996 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 680.00 | -172 193.00 | | 458 680.00 |
HP References: Equipment leasing | 98 513.00 | 48 679.00 | | 98 513.00 |
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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 | 11 780 235.00 | | 833 610.00 | 11 780 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 496.00 | 46 255.00 | |
I4 DECREASES Grand Total | | 323 851.00 | 12 289 995.00 | |
IO DECREASES Total including other intangible assets | | | 329 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 355.00 | 11 914 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 715.00 | | 6 000.00 | 323 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 409 992.00 | | 827 386.00 | 11 409 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 527.00 | | 224.00 | 46 527.00 |
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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 | 8 342 771.00 | 1 019 334.00 | 206 454.00 | 8 342 771.00 |
PE DEPRECIATION Total including other intangible assets | 194 238.00 | 5 079.00 | | 194 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 148 532.00 | 1 014 254.00 | 206 454.00 | 8 148 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 243 280.00 | 10 941.00 | 51 570.00 | 243 280.00 |
6T Receivables | 63 364.00 | | | 63 364.00 |
7B Total provisions for depreciation | 306 644.00 | 10 941.00 | 51 570.00 | 306 644.00 |
7C Grand total | 306 644.00 | 10 941.00 | 51 570.00 | 306 644.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 941.00 | | |
UJ - Exceptional | | | 51 570.00 | |
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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 | 1 069 647.00 | 1 069 647.00 | | 1 069 647.00 |
8C Staff and Related Accounts | 288 269.00 | 288 269.00 | | 288 269.00 |
8D Social Security and Other Social Organizations | 211 101.00 | 211 101.00 | | 211 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 148.00 | 19 148.00 | | 19 148.00 |
UT Other financial assets | 21 793.00 | | 21 793.00 | 21 793.00 |
UX Other trade receivables | 1 329 298.00 | 1 329 298.00 | | 1 329 298.00 |
VA Doubtful or disputed receivables | 66 826.00 | | 66 826.00 | 66 826.00 |
VB VAT | 149 011.00 | 149 011.00 | | 149 011.00 |
VG Loans with a maturity of up to one year at origin | 2 422 154.00 | 930 801.00 | 1 491 353.00 | 2 422 154.00 |
VJ Loans taken out during the year | 577 834.00 | | | 577 834.00 |
VK Loans repaid during the year | 2 536 264.00 | | | 2 536 264.00 |
VN Other taxes, similar payments | 680.00 | 680.00 | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 191.00 | 32 191.00 | | 32 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 667.00 | 133 667.00 | | 133 667.00 |
VS Prepaid expenses | 21 821.00 | 21 821.00 | | 21 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 099.00 | 1 634 479.00 | 88 619.00 | 1 723 099.00 |
VW VAT | 959.00 | 959.00 | | 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 043 473.00 | 2 552 120.00 | 1 491 353.00 | 4 043 473.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | 40.00 | | 44.00 |
