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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 | 372 894.00 | 321 940.00 | 50 954.00 | 372 894.00 |
AP Buildings | 296 544.00 | 146 776.00 | 149 768.00 | 296 544.00 |
AR Technical installations, industrial equipment and tools | 3 294 938.00 | 1 919 032.00 | 1 375 905.00 | 3 294 938.00 |
AT Other tangible assets | 7 984 820.00 | 2 901 279.00 | 5 083 541.00 | 7 984 820.00 |
AV Fixed assets in progress | 10 836.00 | | 10 836.00 | 10 836.00 |
BH Other financial assets | 42 760.00 | | 42 760.00 | 42 760.00 |
BJ TOTAL (I) | 12 059 527.00 | 5 329 027.00 | 6 730 500.00 | 12 059 527.00 |
BL Raw materials, supplies | 491 148.00 | | 491 148.00 | 491 148.00 |
BX Customers and related accounts | 474 895.00 | 1 381.00 | 473 514.00 | 474 895.00 |
BZ Other receivables | 195 246.00 | | 195 246.00 | 195 246.00 |
CD Marketable securities | 14 647.00 | | 14 647.00 | 14 647.00 |
CF Cash and cash equivalents | 1 481 890.00 | | 1 481 890.00 | 1 481 890.00 |
CH Prepaid expenses | 125 635.00 | | 125 635.00 | 125 635.00 |
CJ TOTAL (II) | 2 783 460.00 | 1 381.00 | 2 782 079.00 | 2 783 460.00 |
CO Grand total (0 to V) | 14 842 987.00 | 5 330 409.00 | 9 512 579.00 | 14 842 987.00 |
CU Other investments | 56 735.00 | 40 000.00 | 16 735.00 | 56 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 2 056 929.00 | 1 942 735.00 | | 2 056 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 030.00 | 534 194.00 | | 313 030.00 |
DL TOTAL (I) | 2 754 958.00 | 2 861 929.00 | | 2 754 958.00 |
DP Provisions for Risks | 30 000.00 | 35 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 35 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 276 297.00 | 2 807 267.00 | | 3 276 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 633.00 | 837 777.00 | | 1 144 633.00 |
DW Advances and down payments received on current orders | | 60 911.00 | | |
DX Trade payables and related accounts | 1 253 049.00 | 913 296.00 | | 1 253 049.00 |
DY Tax and social security liabilities | 679 807.00 | 723 057.00 | | 679 807.00 |
DZ Fixed asset liabilities and related accounts | 137 890.00 | 72 274.00 | | 137 890.00 |
EA Other liabilities | 231 014.00 | 286 760.00 | | 231 014.00 |
EB Prepaid income (2) | 4 930.00 | 5 487.00 | | 4 930.00 |
EC TOTAL (IV) | 6 727 620.00 | 5 706 827.00 | | 6 727 620.00 |
EE Grand total (I to V) | 9 512 579.00 | 8 603 755.00 | | 9 512 579.00 |
EG Accrued income and payables due within one year | 4 220 936.00 | 3 327 623.00 | | 4 220 936.00 |
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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 | | | 10 300 862.00 | |
FJ Net sales | | | 10 300 862.00 | |
FO Operating subsidies | | | 324 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 562.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 10 688 132.00 | |
FU Purchases of raw materials and other supplies | | | 2 652 304.00 | |
FV Inventory change (raw materials and supplies) | | | 69 590.00 | |
FW Other purchases and external expenses | | | 2 251 944.00 | |
FX Taxes, duties, and similar payments | | | 430 551.00 | |
FY Salaries and Wages | | | 2 907 021.00 | |
FZ Social Security Contributions | | | 1 215 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 884.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 381.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 10 246 037.00 | |
GG - OPERATING RESULT (I - II) | | | 442 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 25 081.00 | |
GU Total financial expenses (VI) | | | 25 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 513.00 | 17 993.00 | | 24 513.00 |
HC Reversals of provisions and transfers of expenses | 6 982.00 | | | 6 982.00 |
HD Total exceptional income (VII) | 31 495.00 | 17 993.00 | | 31 495.00 |
HE Exceptional expenses on management operations | 10 796.00 | 6 688.00 | | 10 796.00 |
HF Exceptional expenses on capital transactions | 16 572.00 | 150 697.00 | | 16 572.00 |
HG Exceptional depreciation and provisions | | 6 982.00 | | |
HH Total exceptional expenses (VIII) | 27 368.00 | 164 368.00 | | 27 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 127.00 | -146 375.00 | | 4 127.00 |
HJ Employee participation in company results | 28 055.00 | 117 156.00 | | 28 055.00 |
HK Income tax | 79 956.00 | 248 778.00 | | 79 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 719 695.00 | 9 537 772.00 | | 10 719 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 406 665.00 | 9 003 579.00 | | 10 406 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 029.00 | 534 193.00 | | 313 029.00 |
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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 | 10 525 953.00 | | 2 131 121.00 | 10 525 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 495.00 | |
I4 DECREASES Grand Total | | 597 547.00 | 12 059 527.00 | |
IO DECREASES Total including other intangible assets | | 80 625.00 | 372 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516 921.00 | 11 587 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 618.00 | | 41 901.00 | 411 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 014 839.00 | | 2 089 219.00 | 10 014 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 495.00 | | | 99 495.00 |
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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 | 5 052 944.00 | 701 199.00 | 465 116.00 | 5 052 944.00 |
PE DEPRECIATION Total including other intangible assets | 373 741.00 | 26 625.00 | 78 426.00 | 373 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 679 203.00 | 674 574.00 | 386 690.00 | 4 679 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 15 000.00 | 20 000.00 | 35 000.00 |
6T Receivables | 5 316.00 | 1 381.00 | 5 316.00 | 5 316.00 |
7B Total provisions for depreciation | 45 316.00 | 1 381.00 | 5 316.00 | 45 316.00 |
7C Grand total | 80 316.00 | 16 381.00 | 25 316.00 | 80 316.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 381.00 | 25 316.00 | |
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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 | 42 760.00 | | 42 760.00 | 42 760.00 |
UX Other trade receivables | 473 513.00 | 473 513.00 | | 473 513.00 |
VA Doubtful or disputed receivables | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 246.00 | 195 246.00 | | 195 246.00 |
VS Prepaid expenses | 125 634.00 | 125 634.00 | | 125 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 535.00 | 795 775.00 | 42 760.00 | 838 535.00 |
