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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 | 317 570.00 | 293 006.00 | 24 564.00 | 317 570.00 |
AP Buildings | 903 531.00 | 777 005.00 | 126 526.00 | 903 531.00 |
AR Technical installations, industrial equipment and tools | 1 141 949.00 | 987 961.00 | 153 988.00 | 1 141 949.00 |
AT Other tangible assets | 12 537 654.00 | 10 929 195.00 | 1 608 459.00 | 12 537 654.00 |
BD Other fixed assets | 40 745.00 | | 40 745.00 | 40 745.00 |
BH Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
BJ TOTAL (I) | 14 943 682.00 | 12 987 167.00 | 1 956 516.00 | 14 943 682.00 |
BL Raw materials, supplies | 802 648.00 | 66 729.00 | 735 920.00 | 802 648.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 111 093.00 | 2 958.00 | 7 108 135.00 | 7 111 093.00 |
CD Marketable securities | 20 067.00 | | 20 067.00 | 20 067.00 |
CF Cash and cash equivalents | 7 764 173.00 | | 7 764 173.00 | 7 764 173.00 |
CH Prepaid expenses | 89 890.00 | | 89 890.00 | 89 890.00 |
CJ TOTAL (II) | 15 787 869.00 | 69 687.00 | 15 718 182.00 | 15 787 869.00 |
CO Grand total (0 to V) | 30 731 551.00 | 13 056 853.00 | 17 674 698.00 | 30 731 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 930 738.00 | 930 738.00 | | 930 738.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 10 303 115.00 | 5 043 026.00 | | 10 303 115.00 |
DH Retained earnings | 2 003.00 | 2 003.00 | | 2 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415 351.00 | 5 260 089.00 | | 1 415 351.00 |
DL TOTAL (I) | 13 751 206.00 | 12 335 855.00 | | 13 751 206.00 |
DP Provisions for Risks | 58 300.00 | | | 58 300.00 |
DR TOTAL (IV) | 58 300.00 | | | 58 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 631.00 | 1 996 367.00 | | 1 191 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 1 091.00 | | 789.00 |
DX Trade payables and related accounts | 892 720.00 | 1 065 321.00 | | 892 720.00 |
DY Tax and social security liabilities | 1 780 052.00 | 2 448 504.00 | | 1 780 052.00 |
EC TOTAL (IV) | 3 865 192.00 | 5 511 281.00 | | 3 865 192.00 |
EE Grand total (I to V) | 17 674 698.00 | 17 847 136.00 | | 17 674 698.00 |
EG Accrued income and payables due within one year | 3 507 221.00 | 4 500 073.00 | | 3 507 221.00 |
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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 | | | 19 658 613.00 | |
FJ Net sales | | | 19 658 613.00 | |
FO Operating subsidies | | | 38 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 729.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 19 956 821.00 | |
FU Purchases of raw materials and other supplies | | | 1 105 398.00 | |
FV Inventory change (raw materials and supplies) | | | -6 302.00 | |
FW Other purchases and external expenses | | | 6 689 184.00 | |
FX Taxes, duties, and similar payments | | | 248 243.00 | |
FY Salaries and Wages | | | 7 135 105.00 | |
FZ Social Security Contributions | | | 1 556 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 813.00 | |
GE Other Expenses | | | 5 877.00 | |
GF Total Operating Expenses (II) | | | 18 321 332.00 | |
GG - OPERATING RESULT (I - II) | | | 1 635 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 568.00 | |
GL Other interest and similar income | | | 42 625.00 | |
GP Total financial income (V) | | | 44 193.00 | |
GR Interest and similar expenses | | | 20 470.00 | |
GU Total financial expenses (VI) | | | 20 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 659 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 919.00 | 275 062.00 | | 7 919.00 |
HB Exceptional income from capital transactions | 7 300.00 | 7 385 547.00 | | 7 300.00 |
HD Total exceptional income (VII) | 15 218.00 | 7 660 609.00 | | 15 218.00 |
HE Exceptional expenses on management operations | 19 735.00 | 3 127.00 | | 19 735.00 |
HF Exceptional expenses on capital transactions | 311.00 | 3 472 735.00 | | 311.00 |
HG Exceptional depreciation and provisions | 67 051.00 | | | 67 051.00 |
HH Total exceptional expenses (VIII) | 87 097.00 | 3 475 861.00 | | 87 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 879.00 | 4 184 748.00 | | -71 879.00 |
HJ Employee participation in company results | 44 642.00 | 315 427.00 | | 44 642.00 |
HK Income tax | 127 341.00 | 465 426.00 | | 127 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 016 232.00 | 30 575 583.00 | | 20 016 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 600 881.00 | 25 315 494.00 | | 18 600 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415 351.00 | 5 260 089.00 | | 1 415 351.00 |
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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 | 14 896 210.00 | | 348 984.00 | 14 896 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 979.00 | |
I4 DECREASES Grand Total | | 301 511.00 | 14 943 682.00 | |
IO DECREASES Total including other intangible assets | | | 317 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 511.00 | 14 583 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 570.00 | | | 317 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 535 662.00 | | 348 984.00 | 14 535 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 979.00 | | | 42 979.00 |
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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 | 11 712 244.00 | 1 576 123.00 | 301 200.00 | 11 712 244.00 |
PE DEPRECIATION Total including other intangible assets | 269 479.00 | 23 526.00 | | 269 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 442 765.00 | 1 552 596.00 | 301 200.00 | 11 442 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 58 300.00 | | |
6N Inventories and work in progress | 46 916.00 | 19 813.00 | | 46 916.00 |
6T Receivables | 2 958.00 | | | 2 958.00 |
7B Total provisions for depreciation | 49 874.00 | 19 813.00 | | 49 874.00 |
7C Grand total | 49 874.00 | 78 113.00 | | 49 874.00 |
UE of which provisions and reversals: - Operating | | 19 813.00 | | |
UJ - Exceptional | | 58 300.00 | | |
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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 | 789.00 | 789.00 | | 789.00 |
8B Suppliers and Related Accounts | 892 721.00 | 892 721.00 | | 892 721.00 |
8C Staff and Related Accounts | 849 402.00 | 849 402.00 | | 849 402.00 |
8D Social Security and Other Social Organizations | 750 938.00 | 750 938.00 | | 750 938.00 |
UT Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
UX Other trade receivables | 4 892 146.00 | 4 892 146.00 | | 4 892 146.00 |
UY Staff and related accounts | 3 774.00 | 3 774.00 | | 3 774.00 |
UZ Social Security, other social security organizations | 99 185.00 | 99 185.00 | | 99 185.00 |
VA Doubtful or disputed receivables | 3 210.00 | 3 210.00 | | 3 210.00 |
VB VAT | 149 711.00 | 149 711.00 | | 149 711.00 |
VC Group and associates | 1 424 698.00 | 1 424 698.00 | | 1 424 698.00 |
VH Loans with a maturity of more than one year at origin | 1 191 631.00 | 833 660.00 | 357 971.00 | 1 191 631.00 |
VJ Loans taken out during the year | 180 426.00 | | | 180 426.00 |
VK Loans repaid during the year | 985 204.00 | | | 985 204.00 |
VM Income taxes | 426 931.00 | 426 931.00 | | 426 931.00 |
VN Other taxes, similar payments | 40 592.00 | 40 592.00 | | 40 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 268.00 | 76 268.00 | | 76 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 846.00 | 70 846.00 | | 70 846.00 |
VS Prepaid expenses | 89 890.00 | 89 890.00 | | 89 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 203 215.00 | 7 200 981.00 | 2 234.00 | 7 203 215.00 |
VW VAT | 103 444.00 | 103 444.00 | | 103 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 865 192.00 | 3 507 221.00 | 357 971.00 | 3 865 192.00 |
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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 | 194.00 | 234.00 | | 194.00 |
