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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 | 113 617.00 | 63 572.00 | 50 045.00 | 113 617.00 |
AP Buildings | 636 214.00 | 369 196.00 | 267 018.00 | 636 214.00 |
AR Technical installations, industrial equipment and tools | 1 922 828.00 | 1 909 504.00 | 13 323.00 | 1 922 828.00 |
AT Other tangible assets | 93 203.00 | 45 001.00 | 48 202.00 | 93 203.00 |
BB Receivables related to investments | 40 324.00 | | 40 324.00 | 40 324.00 |
BD Other fixed assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 2 939 052.00 | 2 387 274.00 | 551 778.00 | 2 939 052.00 |
BL Raw materials, supplies | 76 330.00 | | 76 330.00 | 76 330.00 |
BN Goods in progress | 622 127.00 | | 622 127.00 | 622 127.00 |
BX Customers and related accounts | 845 250.00 | 954.00 | 844 296.00 | 845 250.00 |
BZ Other receivables | 32 280.00 | | 32 280.00 | 32 280.00 |
CF Cash and cash equivalents | 361 613.00 | | 361 613.00 | 361 613.00 |
CH Prepaid expenses | 39 917.00 | | 39 917.00 | 39 917.00 |
CJ TOTAL (II) | 1 977 518.00 | 954.00 | 1 976 564.00 | 1 977 518.00 |
CO Grand total (0 to V) | 4 916 571.00 | 2 388 228.00 | 2 528 342.00 | 4 916 571.00 |
CP Shares due in less than one year | 40 324.00 | | | 40 324.00 |
CU Other investments | 129 740.00 | | 129 740.00 | 129 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 44 038.00 | | | 44 038.00 |
DD Legal reserve (1) | 3 355.00 | | | 3 355.00 |
DG Other reserves | 1 374 563.00 | | | 1 374 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 101.00 | | | 15 101.00 |
DJ Investment subsidies | 30 693.00 | | | 30 693.00 |
DL TOTAL (I) | 1 499 752.00 | | | 1 499 752.00 |
DU Loans and Debts from Credit Institutions (3) | 253 041.00 | | | 253 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 994.00 | | | 7 994.00 |
DW Advances and down payments received on current orders | 301 704.00 | | | 301 704.00 |
DX Trade payables and related accounts | 281 791.00 | | | 281 791.00 |
DY Tax and social security liabilities | 184 025.00 | | | 184 025.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 1 028 590.00 | | | 1 028 590.00 |
EE Grand total (I to V) | 2 528 342.00 | | | 2 528 342.00 |
EG Accrued income and payables due within one year | 583 212.00 | | | 583 212.00 |
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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 | 1 659 746.00 | 342 422.00 | 2 002 168.00 | 1 659 746.00 |
FG Production sold - services | 8 898.00 | | 8 898.00 | 8 898.00 |
FJ Net sales | 1 668 644.00 | 342 422.00 | 2 011 066.00 | 1 668 644.00 |
FM Inventory production | | | -53 957.00 | |
FO Operating subsidies | | | 17 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 160.00 | |
FR Total operating income (I) | | | 2 005 867.00 | |
FU Purchases of raw materials and other supplies | | | 481 550.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 758 455.00 | |
FX Taxes, duties, and similar payments | | | 24 342.00 | |
FY Salaries and Wages | | | 537 149.00 | |
FZ Social Security Contributions | | | 140 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 000.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 989 255.00 | |
GG - OPERATING RESULT (I - II) | | | 16 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 899.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 1 655.00 | |
GR Interest and similar expenses | | | 5 318.00 | |
GU Total financial expenses (VI) | | | 5 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 160.00 | | | 31 160.00 |
HB Exceptional income from capital transactions | 11 903.00 | | | 11 903.00 |
HD Total exceptional income (VII) | 11 903.00 | | | 11 903.00 |
HF Exceptional expenses on capital transactions | 9 750.00 | | | 9 750.00 |
HH Total exceptional expenses (VIII) | 9 750.00 | | | 9 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 153.00 | | | 2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 425.00 | | | 2 019 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 323.00 | | | 2 004 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 101.00 | | | 15 101.00 |
HP References: Equipment leasing | 104 079.00 | | | 104 079.00 |
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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 | 2 854 400.00 | | 138 925.00 | 2 854 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 750.00 | 173 188.00 | |
I4 DECREASES Grand Total | | 54 272.00 | 2 939 053.00 | |
IO DECREASES Total including other intangible assets | | | 113 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 522.00 | 2 652 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 853.00 | | 64 765.00 | 48 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 622 854.00 | | 73 915.00 | 2 622 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 693.00 | | 245.00 | 182 693.00 |
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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 | 281 792.00 | 281 792.00 | | 281 792.00 |
8D Social Security and Other Social Organizations | 184 026.00 | 184 026.00 | | 184 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 027.00 | 8 027.00 | | 8 027.00 |
UL Receivables related to investments | 40 325.00 | 40 325.00 | | 40 325.00 |
UT Other financial assets | 428.00 | | 428.00 | 428.00 |
UX Other trade receivables | 845 251.00 | 845 251.00 | | 845 251.00 |
VH Loans with a maturity of more than one year at origin | 253 042.00 | 109 368.00 | 143 674.00 | 253 042.00 |
VJ Loans taken out during the year | 174 916.00 | | | 174 916.00 |
VK Loans repaid during the year | 364 499.00 | | | 364 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 281.00 | 32 281.00 | | 32 281.00 |
VS Prepaid expenses | 39 917.00 | 39 917.00 | | 39 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 201.00 | 957 773.00 | 428.00 | 958 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 886.00 | 583 212.00 | 143 674.00 | 726 886.00 |
