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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 | 2 645 332.00 | 927 415.00 | 1 717 916.00 | 2 645 332.00 |
AH Goodwill | 153 973.00 | | 153 973.00 | 153 973.00 |
AJ Other Intangible Assets | 1 483 747.00 | 1 123 314.00 | 360 433.00 | 1 483 747.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 132 780.00 | | 132 780.00 | 132 780.00 |
AP Buildings | 8 055 381.00 | 4 732 544.00 | 3 322 836.00 | 8 055 381.00 |
AR Technical installations, industrial equipment and tools | 3 873 819.00 | 2 239 917.00 | 1 633 902.00 | 3 873 819.00 |
AT Other tangible assets | 1 913 044.00 | 1 480 426.00 | 432 617.00 | 1 913 044.00 |
AV Fixed assets in progress | 10 632.00 | | 10 632.00 | 10 632.00 |
BD Other fixed assets | 12 696.00 | | 12 696.00 | 12 696.00 |
BH Other financial assets | 10 052.00 | | 10 052.00 | 10 052.00 |
BJ TOTAL (I) | 20 546 752.00 | 10 503 618.00 | 10 043 134.00 | 20 546 752.00 |
BL Raw materials, supplies | 2 298 709.00 | 159 444.00 | 2 139 265.00 | 2 298 709.00 |
BN Goods in progress | 5 331 684.00 | | 5 331 684.00 | 5 331 684.00 |
BX Customers and related accounts | 323 064.00 | | 323 064.00 | 323 064.00 |
BZ Other receivables | 1 506 658.00 | | 1 506 658.00 | 1 506 658.00 |
CD Marketable securities | 300 943.00 | 486.00 | 300 457.00 | 300 943.00 |
CF Cash and cash equivalents | 5 859 665.00 | | 5 859 665.00 | 5 859 665.00 |
CH Prepaid expenses | 268 622.00 | | 268 622.00 | 268 622.00 |
CJ TOTAL (II) | 15 889 347.00 | 159 930.00 | 15 729 417.00 | 15 889 347.00 |
CO Grand total (0 to V) | 36 436 100.00 | 10 663 548.00 | 25 772 551.00 | 36 436 100.00 |
CU Other investments | 2 255 293.00 | | 2 255 293.00 | 2 255 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 11 717 561.00 | 12 107 740.00 | | 11 717 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 670.00 | -390 178.00 | | 220 670.00 |
DL TOTAL (I) | 12 158 232.00 | 11 937 561.00 | | 12 158 232.00 |
DP Provisions for Risks | 332 551.00 | 295 822.00 | | 332 551.00 |
DQ Provisions for Expenses | | 4 503.00 | | |
DR TOTAL (IV) | 332 551.00 | 300 325.00 | | 332 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 255.00 | 1 021 254.00 | | 1 073 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 246.00 | | |
DW Advances and down payments received on current orders | 9 652 963.00 | 4 532 715.00 | | 9 652 963.00 |
DX Trade payables and related accounts | 1 669 376.00 | 1 766 724.00 | | 1 669 376.00 |
DY Tax and social security liabilities | 884 956.00 | 826 981.00 | | 884 956.00 |
EA Other liabilities | 1 216.00 | 23 443.00 | | 1 216.00 |
EC TOTAL (IV) | 13 281 767.00 | 8 171 120.00 | | 13 281 767.00 |
EE Grand total (I to V) | 25 772 551.00 | 20 409 007.00 | | 25 772 551.00 |
EG Accrued income and payables due within one year | 3 087 087.00 | 2 746 151.00 | | 3 087 087.00 |
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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 | | | | |
FD Production sold - goods | 9 459 683.00 | 9 093 611.00 | 18 553 294.00 | 9 459 683.00 |
FG Production sold - services | 160 044.00 | 25 000.00 | 185 044.00 | 160 044.00 |
FJ Net sales | 9 619 727.00 | 9 118 611.00 | 18 738 339.00 | 9 619 727.00 |
FM Inventory production | | | 2 231 650.00 | |
FN Capitalized production | | | 245 425.00 | |
FO Operating subsidies | | | 17 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 340.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 21 472 807.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 9 275 377.00 | |
FV Inventory change (raw materials and supplies) | | | -496 657.00 | |
FW Other purchases and external expenses | | | 4 461 049.00 | |
FX Taxes, duties, and similar payments | | | 518 881.00 | |
FY Salaries and Wages | | | 4 472 832.00 | |
FZ Social Security Contributions | | | 1 779 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 729.00 | |
GE Other Expenses | | | 264 191.00 | |
GF Total Operating Expenses (II) | | | 21 286 427.00 | |
GG - OPERATING RESULT (I - II) | | | 186 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 497.00 | |
GL Other interest and similar income | | | 325.00 | |
GN Positive exchange differences | | | 295.00 | |
GP Total financial income (V) | | | 88 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 486.00 | |
GR Interest and similar expenses | | | 17 447.00 | |
GS Negative differences of foreign exchange | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 19 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 190.00 | 89.00 | | 27 190.00 |
HB Exceptional income from capital transactions | 16 727.00 | 5.00 | | 16 727.00 |
HC Reversals of provisions and transfers of expenses | 4 503.00 | 12 470.00 | | 4 503.00 |
HD Total exceptional income (VII) | 48 421.00 | 12 565.00 | | 48 421.00 |
HE Exceptional expenses on management operations | 48 767.00 | 11 796.00 | | 48 767.00 |
HF Exceptional expenses on capital transactions | 11 615.00 | 1 313.00 | | 11 615.00 |
HG Exceptional depreciation and provisions | | 4 503.00 | | |
HH Total exceptional expenses (VIII) | 60 383.00 | 13 109.00 | | 60 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 962.00 | -544.00 | | -11 962.00 |
HJ Employee participation in company results | 60 839.00 | | | 60 839.00 |
HK Income tax | -38 153.00 | -43 355.00 | | -38 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 609 345.00 | 21 192 625.00 | | 21 609 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 388 675.00 | 21 582 803.00 | | 21 388 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 670.00 | -390 178.00 | | 220 670.00 |
HP References: Equipment leasing | 21 480.00 | 192 862.00 | | 21 480.00 |
HQ References: Real Estate Leasing | 187 128.00 | | | 187 128.00 |
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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 | 21 683 055.00 | | 2 294 036.00 | 21 683 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 278 042.00 | |
I4 DECREASES Grand Total | | 3 430 339.00 | 20 546 753.00 | |
IO DECREASES Total including other intangible assets | | | 4 283 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 430 339.00 | 13 985 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 283 053.00 | | | 4 283 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 121 960.00 | | 2 294 036.00 | 15 121 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 278 042.00 | | | 2 278 042.00 |
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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 | 11 979 896.00 | 876 782.00 | 2 353 060.00 | 11 979 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 814 515.00 | 236 214.00 | | 1 814 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 165 381.00 | 640 568.00 | 2 353 060.00 | 10 165 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 332 551.00 | 65 641.00 | | 332 551.00 |
6N Inventories and work in progress | 253 289.00 | 97 573.00 | 191 418.00 | 253 289.00 |
6X Other provisions for depreciation | | 486.00 | | |
7B Total provisions for depreciation | 253 289.00 | 98 060.00 | 191 418.00 | 253 289.00 |
7C Grand total | 253 289.00 | 98 060.00 | 191 418.00 | 253 289.00 |
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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 | 1 669 376.00 | 1 669 376.00 | | 1 669 376.00 |
8C Staff and Related Accounts | 240 525.00 | 240 525.00 | | 240 525.00 |
8D Social Security and Other Social Organizations | 364 454.00 | 364 454.00 | | 364 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
UT Other financial assets | 10 052.00 | 10 052.00 | | 10 052.00 |
UX Other trade receivables | 323 064.00 | 323 064.00 | | 323 064.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 3 623.00 | 3 623.00 | | 3 623.00 |
VB VAT | 818 600.00 | 818 600.00 | | 818 600.00 |
VC Group and associates | 382 790.00 | 382 790.00 | | 382 790.00 |
VH Loans with a maturity of more than one year at origin | 1 073 255.00 | 190 602.00 | 758 703.00 | 1 073 255.00 |
VJ Loans taken out during the year | 637 596.00 | | | 637 596.00 |
VK Loans repaid during the year | 584 821.00 | | | 584 821.00 |
VM Income taxes | 172 725.00 | 172 725.00 | | 172 725.00 |
VP Miscellaneous | 90 118.00 | 90 118.00 | | 90 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 433.00 | 257 433.00 | | 257 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 712.00 | 38 712.00 | | 38 712.00 |
VS Prepaid expenses | 268 622.00 | 268 622.00 | | 268 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 397.00 | 2 108 397.00 | | 2 108 397.00 |
VW VAT | 22 545.00 | 22 545.00 | | 22 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 628 805.00 | 2 746 151.00 | 758 703.00 | 3 628 805.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 121.00 | | | 121.00 |
