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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 | 187 407.00 | 176 613.00 | 10 794.00 | 187 407.00 |
AR Technical installations, industrial equipment and tools | 29 802 413.00 | 22 448 423.00 | 7 353 990.00 | 29 802 413.00 |
AT Other tangible assets | 8 213 365.00 | 7 130 029.00 | 1 083 336.00 | 8 213 365.00 |
AV Fixed assets in progress | 191 179.00 | | 191 179.00 | 191 179.00 |
AX Advances and down payments | 22 012.00 | | 22 012.00 | 22 012.00 |
BB Receivables related to investments | 1 861 573.00 | | 1 861 573.00 | 1 861 573.00 |
BF Loans | 10 230.00 | | 10 230.00 | 10 230.00 |
BH Other financial assets | 60 590.00 | | 60 590.00 | 60 590.00 |
BJ TOTAL (I) | 40 348 769.00 | 29 755 065.00 | 10 593 704.00 | 40 348 769.00 |
BL Raw materials, supplies | 1 594 675.00 | 62 969.00 | 1 531 706.00 | 1 594 675.00 |
BR Intermediate and finished products | 1 230 168.00 | 134 485.00 | 1 095 683.00 | 1 230 168.00 |
BV Advances and down payments on orders | 41 544.00 | | 41 544.00 | 41 544.00 |
BX Customers and related accounts | 2 487 597.00 | 4 744.00 | 2 482 853.00 | 2 487 597.00 |
BZ Other receivables | 419 176.00 | | 419 176.00 | 419 176.00 |
CF Cash and cash equivalents | 78 295.00 | | 78 295.00 | 78 295.00 |
CH Prepaid expenses | 42 573.00 | | 42 573.00 | 42 573.00 |
CJ TOTAL (II) | 5 894 027.00 | 202 198.00 | 5 691 829.00 | 5 894 027.00 |
CO Grand total (0 to V) | 46 242 795.00 | 29 957 262.00 | 16 285 533.00 | 46 242 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 710 000.00 | | | 6 710 000.00 |
DD Legal reserve (1) | 502 042.00 | | | 502 042.00 |
DF Regulated reserves (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 407 932.00 | | | 407 932.00 |
DH Retained earnings | 116 204.00 | | | 116 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 945 831.00 | | | 1 945 831.00 |
DK Regulated provisions | 509 168.00 | | | 509 168.00 |
DL TOTAL (I) | 10 271 177.00 | | | 10 271 177.00 |
DP Provisions for Risks | 60 723.00 | | | 60 723.00 |
DQ Provisions for Expenses | 38 180.00 | | | 38 180.00 |
DR TOTAL (IV) | 98 903.00 | | | 98 903.00 |
DU Loans and Debts from Credit Institutions (3) | 3 261.00 | | | 3 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 609.00 | | | 3 609.00 |
DW Advances and down payments received on current orders | 22 960.00 | | | 22 960.00 |
DX Trade payables and related accounts | 4 273 503.00 | | | 4 273 503.00 |
DY Tax and social security liabilities | 1 186 180.00 | | | 1 186 180.00 |
DZ Fixed asset liabilities and related accounts | 125 265.00 | | | 125 265.00 |
EA Other liabilities | 300 675.00 | | | 300 675.00 |
EC TOTAL (IV) | 5 915 453.00 | | | 5 915 453.00 |
EE Grand total (I to V) | 16 285 533.00 | | | 16 285 533.00 |
EG Accrued income and payables due within one year | 5 892 493.00 | | | 5 892 493.00 |
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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 | 34 027 228.00 | | 34 027 228.00 | 34 027 228.00 |
FG Production sold - services | 154 900.00 | | 154 900.00 | 154 900.00 |
FJ Net sales | 34 182 128.00 | | 34 182 128.00 | 34 182 128.00 |
FM Inventory production | | | 31 522.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 734.00 | |
FQ Other income | | | 34 430.00 | |
FR Total operating income (I) | | | 34 503 814.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 20 386 936.00 | |
FV Inventory change (raw materials and supplies) | | | 64 643.00 | |
FW Other purchases and external expenses | | | 5 218 279.00 | |
FX Taxes, duties, and similar payments | | | 223 084.00 | |
FY Salaries and Wages | | | 2 426 010.00 | |
FZ Social Security Contributions | | | 927 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 157 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 180.00 | |
GE Other Expenses | | | 29 771.00 | |
GF Total Operating Expenses (II) | | | 31 674 275.00 | |
GG - OPERATING RESULT (I - II) | | | 2 829 539.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 617.00 | |
GU Total financial expenses (VI) | | | 3 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 825 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 408.00 | | | 5 408.00 |
HB Exceptional income from capital transactions | 24 468.00 | | | 24 468.00 |
HC Reversals of provisions and transfers of expenses | 49 198.00 | | | 49 198.00 |
HD Total exceptional income (VII) | 73 666.00 | | | 73 666.00 |
HG Exceptional depreciation and provisions | 104 029.00 | | | 104 029.00 |
HH Total exceptional expenses (VIII) | 104 029.00 | | | 104 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 363.00 | | | -30 363.00 |
HJ Employee participation in company results | 193 500.00 | | | 193 500.00 |
HK Income tax | 656 231.00 | | | 656 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 577 484.00 | | | 34 577 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 631 652.00 | | | 32 631 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 945 831.00 | | | 1 945 831.00 |
HP References: Equipment leasing | 5 951.00 | | | 5 951.00 |
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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 | 37 571 000.00 | | 2 803 000.00 | 37 571 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 130 000.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 45 546 000.00 | |
IO DECREASES Total including other intangible assets | | | 187 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 38 229 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | 3 000.00 | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 325 000.00 | | 928 000.00 | 37 325 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 000.00 | | 1 872 000.00 | 61 000.00 |
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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 | 454 000.00 | 104 000.00 | 49 000.00 | 454 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 98 000.00 | 38 000.00 | 37 000.00 | 98 000.00 |
6T Receivables | 57 000.00 | 5 000.00 | 57 000.00 | 57 000.00 |
7B Total provisions for depreciation | 57 000.00 | 5 000.00 | 57 000.00 | 57 000.00 |
7C Grand total | 609 000.00 | 147 000.00 | 143 000.00 | 609 000.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 4 489 000.00 | 4 489 000.00 | | 4 489 000.00 |
8D Social Security and Other Social Organizations | 1 186 000.00 | 1 186 000.00 | | 1 186 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 000.00 | 125 000.00 | | 125 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 000.00 | 85 000.00 | | 85 000.00 |
UL Receivables related to investments | 1 862 000.00 | 1 862 000.00 | | 1 862 000.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 61 000.00 | | 61 000.00 | 61 000.00 |
UX Other trade receivables | 2 488 000.00 | 2 488 000.00 | | 2 488 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 364 000.00 | 364 000.00 | | 364 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 000.00 | 47 000.00 | | 47 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 832 000.00 | 4 772 000.00 | 61 000.00 | 4 832 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 886 000.00 | 5 886 000.00 | | 5 886 000.00 |
