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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 | 23 084.00 | 13 049.00 | 10 035.00 | 23 084.00 |
AH Goodwill | 32 058.00 | | 32 058.00 | 32 058.00 |
AN Land | 544 967.00 | 156 264.00 | 388 704.00 | 544 967.00 |
AP Buildings | 9 081 493.00 | 1 522 147.00 | 7 559 346.00 | 9 081 493.00 |
AR Technical installations, industrial equipment and tools | 5 055 142.00 | 3 715 964.00 | 1 339 179.00 | 5 055 142.00 |
AT Other tangible assets | 655 559.00 | 280 020.00 | 375 539.00 | 655 559.00 |
AV Fixed assets in progress | 190 162.00 | 45 465.00 | 144 697.00 | 190 162.00 |
AX Advances and down payments | 124 939.00 | | 124 939.00 | 124 939.00 |
BB Receivables related to investments | 4 856.00 | | 4 856.00 | 4 856.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 15 947 653.00 | 5 770 320.00 | 10 177 332.00 | 15 947 653.00 |
BL Raw materials, supplies | 4 325.00 | | 4 325.00 | 4 325.00 |
BR Intermediate and finished products | 254 982.00 | | 254 982.00 | 254 982.00 |
BT Goods | 530 875.00 | | 530 875.00 | 530 875.00 |
BV Advances and down payments on orders | 273 998.00 | | 273 998.00 | 273 998.00 |
BX Customers and related accounts | 1 872 472.00 | 61 482.00 | 1 810 990.00 | 1 872 472.00 |
BZ Other receivables | 220 545.00 | 69 998.00 | 150 548.00 | 220 545.00 |
CD Marketable securities | 995 000.00 | | 995 000.00 | 995 000.00 |
CF Cash and cash equivalents | 2 006 979.00 | | 2 006 979.00 | 2 006 979.00 |
CH Prepaid expenses | 16 785.00 | | 16 785.00 | 16 785.00 |
CJ TOTAL (II) | 6 175 961.00 | 131 480.00 | 6 044 482.00 | 6 175 961.00 |
CO Grand total (0 to V) | 22 123 614.00 | 5 901 800.00 | 16 221 814.00 | 22 123 614.00 |
CP Shares due in less than one year | 4 856.00 | | | 4 856.00 |
CU Other investments | 235 089.00 | 37 413.00 | 197 676.00 | 235 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 920.00 | 38 920.00 | | 38 920.00 |
DD Legal reserve (1) | 3 892.00 | 3 892.00 | | 3 892.00 |
DG Other reserves | 4 328 529.00 | 4 557 439.00 | | 4 328 529.00 |
DH Retained earnings | -79 343.00 | | | -79 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 125.00 | -79 343.00 | | 739 125.00 |
DL TOTAL (I) | 5 031 123.00 | 4 520 908.00 | | 5 031 123.00 |
DQ Provisions for Expenses | 115 788.00 | 115 788.00 | | 115 788.00 |
DR TOTAL (IV) | 115 788.00 | 115 788.00 | | 115 788.00 |
DU Loans and Debts from Credit Institutions (3) | 8 019 426.00 | 7 447 105.00 | | 8 019 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 041.00 | 989 877.00 | | 1 199 041.00 |
DW Advances and down payments received on current orders | 6 451.00 | | | 6 451.00 |
DX Trade payables and related accounts | 1 365 391.00 | 741 823.00 | | 1 365 391.00 |
DY Tax and social security liabilities | 335 585.00 | 200 126.00 | | 335 585.00 |
DZ Fixed asset liabilities and related accounts | 97 416.00 | 195 030.00 | | 97 416.00 |
EA Other liabilities | 51 592.00 | 3 092.00 | | 51 592.00 |
EC TOTAL (IV) | 11 074 903.00 | 9 577 054.00 | | 11 074 903.00 |
EE Grand total (I to V) | 16 221 814.00 | 14 213 750.00 | | 16 221 814.00 |
EG Accrued income and payables due within one year | 3 745 767.00 | 2 741 427.00 | | 3 745 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 266 786.00 | |
FD Production sold - goods | | | 5 949 940.00 | |
FG Production sold - services | | | 1 327 402.00 | |
FJ Net sales | | | 8 544 128.00 | |
FM Inventory production | | | -17 372.00 | |
FN Capitalized production | | | 184 110.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 177.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 8 741 559.00 | |
FS Purchases of goods (including customs duties) | | | 931 429.00 | |
FT Inventory change (goods) | | | -222 125.00 | |
FU Purchases of raw materials and other supplies | | | 170 162.00 | |
FV Inventory change (raw materials and supplies) | | | 984.00 | |
FW Other purchases and external expenses | | | 5 010 045.00 | |
FX Taxes, duties, and similar payments | | | 191 922.00 | |
FY Salaries and Wages | | | 618 601.00 | |
FZ Social Security Contributions | | | 228 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802 703.00 | |
GB Operating Expenses - Provisions | | | 15 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 595.00 | |
GE Other Expenses | | | 10 509.00 | |
GF Total Operating Expenses (II) | | | 7 789 274.00 | |
GG - OPERATING RESULT (I - II) | | | 952 285.00 | |
GL Other interest and similar income | | | 5 639.00 | |
GP Total financial income (V) | | | 5 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 165.00 | |
GR Interest and similar expenses | | | 68 066.00 | |
GU Total financial expenses (VI) | | | 69 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 256.00 | 10 038.00 | | 15 256.00 |
HB Exceptional income from capital transactions | 47 000.00 | 7 917.00 | | 47 000.00 |
HD Total exceptional income (VII) | 62 256.00 | 17 954.00 | | 62 256.00 |
HE Exceptional expenses on management operations | 210.00 | 6 701.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 6 701.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 046.00 | 11 253.00 | | 62 046.00 |
HK Income tax | 211 614.00 | -3 600.00 | | 211 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 809 454.00 | 5 131 432.00 | | 8 809 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 070 329.00 | 5 210 775.00 | | 8 070 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 125.00 | -79 343.00 | | 739 125.00 |
HP References: Equipment leasing | 33 164.00 | 82 705.00 | | 33 164.00 |
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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 | 14 855 744.00 | | 1 414 777.00 | 14 855 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 248.00 | |
I4 DECREASES Grand Total | | 322 869.00 | 15 947 653.00 | |
IO DECREASES Total including other intangible assets | | | 55 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 869.00 | 15 652 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 532.00 | | 43 610.00 | 11 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 603 964.00 | | 1 371 167.00 | 14 603 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 248.00 | | | 240 248.00 |
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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 | 5 142 311.00 | 802 709.00 | 276 023.00 | 5 142 311.00 |
PE DEPRECIATION Total including other intangible assets | 9 474.00 | 3 575.00 | | 9 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 132 837.00 | 799 134.00 | 276 023.00 | 5 132 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 788.00 | | | 115 788.00 |
7C Grand total | 115 788.00 | | | 115 788.00 |
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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 | 1 365 391.00 | 1 365 391.00 | | 1 365 391.00 |
8D Social Security and Other Social Organizations | 335 585.00 | 335 585.00 | | 335 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 416.00 | 97 416.00 | | 97 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250 634.00 | 1 250 634.00 | | 1 250 634.00 |
UL Receivables related to investments | 4 856.00 | 4 856.00 | | 4 856.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 1 872 472.00 | 1 872 472.00 | | 1 872 472.00 |
VH Loans with a maturity of more than one year at origin | 8 019 426.00 | 696 742.00 | 2 825 660.00 | 8 019 426.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 627 672.00 | | | 627 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 545.00 | 220 545.00 | | 220 545.00 |
VS Prepaid expenses | 16 785.00 | 16 785.00 | | 16 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 722.00 | 2 114 659.00 | 63.00 | 2 114 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 068 452.00 | 3 745 767.00 | 2 825 660.00 | 11 068 452.00 |
