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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 715.00 | 81 715.00 | | 81 715.00 |
AR Technical installations, industrial equipment and tools | 1 617 966.00 | 1 357 939.00 | 260 027.00 | 1 617 966.00 |
AT Other tangible assets | 1 056 097.00 | 894 630.00 | 161 468.00 | 1 056 097.00 |
BH Other financial assets | 107 229.00 | | 107 229.00 | 107 229.00 |
BJ TOTAL (I) | 3 920 818.00 | 2 334 284.00 | 1 586 535.00 | 3 920 818.00 |
BL Raw materials, supplies | 42 232.00 | | 42 232.00 | 42 232.00 |
BV Advances and down payments on orders | 7 806.00 | | 7 806.00 | 7 806.00 |
BX Customers and related accounts | 2 145 907.00 | 400.00 | 2 145 507.00 | 2 145 907.00 |
BZ Other receivables | 155 770.00 | | 155 770.00 | 155 770.00 |
CF Cash and cash equivalents | 1 944 584.00 | | 1 944 584.00 | 1 944 584.00 |
CH Prepaid expenses | 8 366.00 | | 8 366.00 | 8 366.00 |
CJ TOTAL (II) | 4 304 665.00 | 400.00 | 4 304 265.00 | 4 304 665.00 |
CO Grand total (0 to V) | 8 225 483.00 | 2 334 684.00 | 5 890 799.00 | 8 225 483.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 480.00 | | | 480.00 |
CU Other investments | 1 057 811.00 | | 1 057 811.00 | 1 057 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 4 000.00 | | 40 000.00 |
DG Other reserves | 81 380.00 | 197 866.00 | | 81 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 207.00 | 629 513.00 | | 526 207.00 |
DK Regulated provisions | 31 423.00 | 73 333.00 | | 31 423.00 |
DL TOTAL (I) | 1 079 010.00 | 1 304 713.00 | | 1 079 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 170.00 | 590 962.00 | | 1 209 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 459.00 | | 393.00 |
DW Advances and down payments received on current orders | 179 739.00 | 29 284.00 | | 179 739.00 |
DX Trade payables and related accounts | 1 642 589.00 | 1 434 119.00 | | 1 642 589.00 |
DY Tax and social security liabilities | 1 543 677.00 | 1 512 766.00 | | 1 543 677.00 |
EA Other liabilities | 86 955.00 | 110 791.00 | | 86 955.00 |
EB Prepaid income (2) | 149 266.00 | 215 943.00 | | 149 266.00 |
EC TOTAL (IV) | 4 811 790.00 | 3 894 324.00 | | 4 811 790.00 |
EE Grand total (I to V) | 5 890 799.00 | 5 199 037.00 | | 5 890 799.00 |
EI Including equity loans | 393.00 | | | 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 722 031.00 | | 12 722 031.00 | 12 722 031.00 |
FJ Net sales | 12 722 031.00 | | 12 722 031.00 | 12 722 031.00 |
FO Operating subsidies | | | 60 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 407.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 12 913 741.00 | |
FU Purchases of raw materials and other supplies | | | 2 525 488.00 | |
FV Inventory change (raw materials and supplies) | | | -30 074.00 | |
FW Other purchases and external expenses | | | 5 055 938.00 | |
FX Taxes, duties, and similar payments | | | 129 519.00 | |
FY Salaries and Wages | | | 3 351 123.00 | |
FZ Social Security Contributions | | | 975 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 12 203 971.00 | |
GG - OPERATING RESULT (I - II) | | | 709 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 5 809.00 | |
GU Total financial expenses (VI) | | | 5 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 154 476.00 | 35 497.00 | | 154 476.00 |
HC Reversals of provisions and transfers of expenses | 42 709.00 | 34 914.00 | | 42 709.00 |
HD Total exceptional income (VII) | 202 184.00 | 70 411.00 | | 202 184.00 |
HE Exceptional expenses on management operations | 1 645.00 | 5 000.00 | | 1 645.00 |
HF Exceptional expenses on capital transactions | 47 626.00 | 31 612.00 | | 47 626.00 |
HG Exceptional depreciation and provisions | 798.00 | 4 013.00 | | 798.00 |
HH Total exceptional expenses (VIII) | 50 069.00 | 40 626.00 | | 50 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 115.00 | 29 786.00 | | 152 115.00 |
HJ Employee participation in company results | 144 600.00 | 142 968.00 | | 144 600.00 |
HK Income tax | 185 303.00 | 202 655.00 | | 185 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 115 959.00 | 11 955 472.00 | | 13 115 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 589 752.00 | 11 325 959.00 | | 12 589 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 207.00 | 629 513.00 | | 526 207.00 |
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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 | 3 372 834.00 | | 1 204 230.00 | 3 372 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165 040.00 | |
I4 DECREASES Grand Total | | 656 246.00 | 3 920 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 656 246.00 | 2 755 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 293 687.00 | | 118 337.00 | 3 293 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 147.00 | | 1 085 893.00 | 79 147.00 |
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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 | 2 749 217.00 | 193 687.00 | 608 620.00 | 2 749 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 749 217.00 | 193 687.00 | 608 620.00 | 2 749 217.00 |
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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 | 73 333.00 | 798.00 | 42 709.00 | 73 333.00 |
6T Receivables | 3 139.00 | 400.00 | 3 139.00 | 3 139.00 |
7B Total provisions for depreciation | 3 139.00 | 400.00 | 3 139.00 | 3 139.00 |
7C Grand total | 76 472.00 | 1 198.00 | 45 848.00 | 76 472.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 3 139.00 | |
UJ - Exceptional | | 798.00 | 42 709.00 | |
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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 | 1 642 589.00 | 1 642 589.00 | | 1 642 589.00 |
8C Staff and Related Accounts | 619 987.00 | 619 987.00 | | 619 987.00 |
8D Social Security and Other Social Organizations | 265 668.00 | 265 668.00 | | 265 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 955.00 | 86 955.00 | | 86 955.00 |
8L Deferred income | 149 266.00 | 149 266.00 | | 149 266.00 |
UT Other financial assets | 107 229.00 | | 107 229.00 | 107 229.00 |
UX Other trade receivables | 2 145 427.00 | 2 145 427.00 | | 2 145 427.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 480.00 | | 480.00 | 480.00 |
VB VAT | 100 990.00 | 100 990.00 | | 100 990.00 |
VC Group and associates | 37 332.00 | 37 332.00 | | 37 332.00 |
VG Loans with a maturity of up to one year at origin | 1 954.00 | 1 954.00 | | 1 954.00 |
VH Loans with a maturity of more than one year at origin | 1 207 559.00 | 271 662.00 | 707 326.00 | 1 207 559.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VJ Loans taken out during the year | 800 666.00 | | | 800 666.00 |
VK Loans repaid during the year | 183 402.00 | | | 183 402.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 874.00 | 50 874.00 | | 50 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 397.00 | 9 397.00 | | 9 397.00 |
VS Prepaid expenses | 8 366.00 | 8 366.00 | | 8 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 272.00 | 2 309 563.00 | 107 709.00 | 2 417 272.00 |
VW VAT | 607 148.00 | 607 148.00 | | 607 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 632 393.00 | 3 696 495.00 | 707 326.00 | 4 632 393.00 |
