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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 | 14 272.00 | 14 272.00 | | 14 272.00 |
AN Land | 78 228.00 | 78 228.00 | | 78 228.00 |
AP Buildings | 6 029 115.00 | 3 773 895.00 | 2 255 220.00 | 6 029 115.00 |
AR Technical installations, industrial equipment and tools | 3 268 680.00 | 2 788 013.00 | 480 668.00 | 3 268 680.00 |
AT Other tangible assets | 2 287 495.00 | 1 640 834.00 | 646 661.00 | 2 287 495.00 |
AV Fixed assets in progress | 260 032.00 | | 260 032.00 | 260 032.00 |
BH Other financial assets | 260 271.00 | | 260 271.00 | 260 271.00 |
BJ TOTAL (I) | 13 188 985.00 | 8 313 196.00 | 4 875 789.00 | 13 188 985.00 |
BL Raw materials, supplies | 715 783.00 | | 715 783.00 | 715 783.00 |
BR Intermediate and finished products | 93 277.00 | | 93 277.00 | 93 277.00 |
BV Advances and down payments on orders | 250 200.00 | | 250 200.00 | 250 200.00 |
BX Customers and related accounts | 2 150 488.00 | 6 098.00 | 2 144 390.00 | 2 150 488.00 |
BZ Other receivables | 6 865 249.00 | | 6 865 249.00 | 6 865 249.00 |
CD Marketable securities | 68 524.00 | | 68 524.00 | 68 524.00 |
CF Cash and cash equivalents | 6 888 750.00 | | 6 888 750.00 | 6 888 750.00 |
CH Prepaid expenses | 52 411.00 | | 52 411.00 | 52 411.00 |
CJ TOTAL (II) | 17 084 682.00 | 6 098.00 | 17 078 584.00 | 17 084 682.00 |
CO Grand total (0 to V) | 30 273 666.00 | 8 319 294.00 | 21 954 372.00 | 30 273 666.00 |
CS Evaluated investments - equity method | 990 891.00 | 17 954.00 | 972 937.00 | 990 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 5 751 023.00 | 5 751 023.00 | | 5 751 023.00 |
DH Retained earnings | 8 372 658.00 | 7 245 242.00 | | 8 372 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 622 730.00 | 1 827 415.00 | | 1 622 730.00 |
DJ Investment subsidies | 536 588.00 | | | 536 588.00 |
DL TOTAL (I) | 16 634 998.00 | 15 175 681.00 | | 16 634 998.00 |
DP Provisions for Risks | | 36 030.00 | | |
DR TOTAL (IV) | | 36 030.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 888 307.00 | 1 937 369.00 | | 2 888 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 000.00 | 470 000.00 | | 470 000.00 |
DX Trade payables and related accounts | 1 292 432.00 | 1 583 125.00 | | 1 292 432.00 |
DY Tax and social security liabilities | 333 237.00 | 676 407.00 | | 333 237.00 |
DZ Fixed asset liabilities and related accounts | | 475 998.00 | | |
EA Other liabilities | 335 398.00 | 298 490.00 | | 335 398.00 |
EC TOTAL (IV) | 5 319 374.00 | 5 441 388.00 | | 5 319 374.00 |
EE Grand total (I to V) | 21 954 372.00 | 20 653 098.00 | | 21 954 372.00 |
EG Accrued income and payables due within one year | 2 936 840.00 | 3 943 751.00 | | 2 936 840.00 |
EI Including equity loans | 470 000.00 | | | 470 000.00 |
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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 | | | 9 973 906.00 | |
FJ Net sales | | | 9 973 906.00 | |
FM Inventory production | | | 41 224.00 | |
FN Capitalized production | | | 443 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 192.00 | |
FQ Other income | | | 3 596.00 | |
FR Total operating income (I) | | | 10 499 030.00 | |
FU Purchases of raw materials and other supplies | | | 4 518 064.00 | |
FV Inventory change (raw materials and supplies) | | | -223 638.00 | |
FW Other purchases and external expenses | | | 2 633 266.00 | |
FX Taxes, duties, and similar payments | | | 55 537.00 | |
FY Salaries and Wages | | | 1 264 715.00 | |
FZ Social Security Contributions | | | 157 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 533.00 | |
GF Total Operating Expenses (II) | | | 9 752 896.00 | |
GG - OPERATING RESULT (I - II) | | | 746 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 840.00 | |
GL Other interest and similar income | | | 37 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 176 140.00 | |
GP Total financial income (V) | | | 456 001.00 | |
GR Interest and similar expenses | | | 54 787.00 | |
GU Total financial expenses (VI) | | | 54 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 205 785.00 | | |
HB Exceptional income from capital transactions | 509 410.00 | 21 823.00 | | 509 410.00 |
HD Total exceptional income (VII) | 509 410.00 | 227 608.00 | | 509 410.00 |
HE Exceptional expenses on management operations | 11 789.00 | 5 619.00 | | 11 789.00 |
HF Exceptional expenses on capital transactions | 259 724.00 | | | 259 724.00 |
HG Exceptional depreciation and provisions | 2 080.00 | 15 439.00 | | 2 080.00 |
HH Total exceptional expenses (VIII) | 273 593.00 | 21 058.00 | | 273 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 817.00 | 206 550.00 | | 235 817.00 |
HK Income tax | -239 564.00 | 505 369.00 | | -239 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 464 442.00 | 11 878 302.00 | | 11 464 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 841 712.00 | 10 050 887.00 | | 9 841 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 622 730.00 | 1 827 415.00 | | 1 622 730.00 |
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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 | 13 792 327.00 | 876 204.00 | | 13 792 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 723 643.00 | 1 251 162.00 | |
I4 DECREASES Grand Total | | 1 479 545.00 | 13 188 985.00 | |
IO DECREASES Total including other intangible assets | | | 14 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 755 903.00 | 11 923 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 272.00 | | | 14 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 814 386.00 | 865 067.00 | | 11 814 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963 668.00 | 11 136.00 | | 1 963 668.00 |
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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 | 7 714 080.00 | 1 337 064.00 | 755 903.00 | 7 714 080.00 |
PE DEPRECIATION Total including other intangible assets | 14 272.00 | | | 14 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 699 808.00 | 1 337 064.00 | 755 903.00 | 7 699 808.00 |
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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 | 1 292 432.00 | 1 292 432.00 | | 1 292 432.00 |
8C Staff and Related Accounts | 152 414.00 | 152 414.00 | | 152 414.00 |
8D Social Security and Other Social Organizations | 100 891.00 | 100 891.00 | | 100 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 398.00 | 335 398.00 | | 335 398.00 |
UT Other financial assets | 260 271.00 | | 260 271.00 | 260 271.00 |
UX Other trade receivables | 2 144 000.00 | 2 144 000.00 | | 2 144 000.00 |
UY Staff and related accounts | 2 598.00 | 2 598.00 | | 2 598.00 |
VA Doubtful or disputed receivables | 6 487.00 | 6 487.00 | | 6 487.00 |
VB VAT | 250 138.00 | 250 138.00 | | 250 138.00 |
VC Group and associates | 3 169 428.00 | 3 169 428.00 | | 3 169 428.00 |
VH Loans with a maturity of more than one year at origin | 2 888 307.00 | 505 772.00 | 1 930 453.00 | 2 888 307.00 |
VI Group and Associates | 470 000.00 | 470 000.00 | | 470 000.00 |
VJ Loans taken out during the year | 1 534 000.00 | | | 1 534 000.00 |
VK Loans repaid during the year | 583 062.00 | | | 583 062.00 |
VM Income taxes | 717 860.00 | 717 860.00 | | 717 860.00 |
VP Miscellaneous | 596 208.00 | 596 208.00 | | 596 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 899.00 | 4 899.00 | | 4 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 129 017.00 | 2 129 017.00 | | 2 129 017.00 |
VS Prepaid expenses | 52 411.00 | 52 411.00 | | 52 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 328 419.00 | 9 068 148.00 | 260 271.00 | 9 328 419.00 |
VW VAT | 75 033.00 | 75 033.00 | | 75 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 319 374.00 | 2 936 840.00 | 1 930 453.00 | 5 319 374.00 |
