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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 | 277 378.00 | 246 870.00 | 30 508.00 | 277 378.00 |
AH Goodwill | 60 351.00 | | 60 351.00 | 60 351.00 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 1 318 946.00 | 609 568.00 | 709 379.00 | 1 318 946.00 |
AR Technical installations, industrial equipment and tools | 3 009 286.00 | 2 528 765.00 | 480 521.00 | 3 009 286.00 |
AT Other tangible assets | 267 780.00 | 218 143.00 | 49 637.00 | 267 780.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 13 236.00 | | 13 236.00 | 13 236.00 |
BJ TOTAL (I) | 5 094 727.00 | 3 603 345.00 | 1 491 382.00 | 5 094 727.00 |
BL Raw materials, supplies | 3 183.00 | | 3 183.00 | 3 183.00 |
BV Advances and down payments on orders | 9 705.00 | | 9 705.00 | 9 705.00 |
BX Customers and related accounts | 1 235 663.00 | 29 216.00 | 1 206 447.00 | 1 235 663.00 |
BZ Other receivables | 56 820.00 | | 56 820.00 | 56 820.00 |
CF Cash and cash equivalents | 671 047.00 | | 671 047.00 | 671 047.00 |
CH Prepaid expenses | 77 983.00 | | 77 983.00 | 77 983.00 |
CJ TOTAL (II) | 2 054 401.00 | 29 216.00 | 2 025 185.00 | 2 054 401.00 |
CO Grand total (0 to V) | 7 149 128.00 | 3 632 561.00 | 3 516 567.00 | 7 149 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 625.00 | 478 625.00 | | 478 625.00 |
DB Share, merger, contribution premiums, etc. | 31 432.00 | 31 432.00 | | 31 432.00 |
DD Legal reserve (1) | 28 432.00 | 28 432.00 | | 28 432.00 |
DG Other reserves | 867 537.00 | 1 010 953.00 | | 867 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 215.00 | -143 415.00 | | 150 215.00 |
DJ Investment subsidies | 107 917.00 | 117 223.00 | | 107 917.00 |
DL TOTAL (I) | 1 664 158.00 | 1 523 249.00 | | 1 664 158.00 |
DP Provisions for Risks | 11 400.00 | 18 138.00 | | 11 400.00 |
DQ Provisions for Expenses | 158 964.00 | 152 879.00 | | 158 964.00 |
DR TOTAL (IV) | 170 364.00 | 171 017.00 | | 170 364.00 |
DU Loans and Debts from Credit Institutions (3) | 107 966.00 | 216 096.00 | | 107 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 750.00 | 434 321.00 | | 405 750.00 |
DX Trade payables and related accounts | 499 268.00 | 886 409.00 | | 499 268.00 |
DY Tax and social security liabilities | 651 553.00 | | | 651 553.00 |
EA Other liabilities | 17 508.00 | | | 17 508.00 |
EC TOTAL (IV) | 1 682 045.00 | 1 536 826.00 | | 1 682 045.00 |
EE Grand total (I to V) | 3 516 567.00 | 3 231 092.00 | | 3 516 567.00 |
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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 | 2 959 765.00 | 57 150.00 | 3 016 915.00 | 2 959 765.00 |
FG Production sold - services | 995 370.00 | | 995 370.00 | 995 370.00 |
FJ Net sales | 3 955 135.00 | 57 150.00 | 4 012 285.00 | 3 955 135.00 |
FO Operating subsidies | | | 20 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 847.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 054 863.00 | |
FU Purchases of raw materials and other supplies | | | 45 717.00 | |
FW Other purchases and external expenses | | | 1 509 694.00 | |
FX Taxes, duties, and similar payments | | | 86 988.00 | |
FY Salaries and Wages | | | 1 465 436.00 | |
FZ Social Security Contributions | | | 533 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 085.00 | |
GE Other Expenses | | | 8 631.00 | |
GF Total Operating Expenses (II) | | | 3 902 944.00 | |
GG - OPERATING RESULT (I - II) | | | 151 918.00 | |
GL Other interest and similar income | | | 2 450.00 | |
GN Positive exchange differences | | | 134.00 | |
GP Total financial income (V) | | | 2 584.00 | |
GR Interest and similar expenses | | | 6 610.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 6 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HC Reversals of provisions and transfers of expenses | 6 738.00 | | | 6 738.00 |
HD Total exceptional income (VII) | 6 946.00 | 17 000.00 | | 6 946.00 |
HE Exceptional expenses on management operations | 4 617.00 | | | 4 617.00 |
HF Exceptional expenses on capital transactions | | 10 340.00 | | |
HH Total exceptional expenses (VIII) | 4 617.00 | 10 340.00 | | 4 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 330.00 | 6 660.00 | | 2 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 064 393.00 | 3 316 195.00 | | 4 064 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 914 178.00 | 3 459 610.00 | | 3 914 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 215.00 | -143 415.00 | | 150 215.00 |
HP References: Equipment leasing | | 79 712.00 | | |
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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 | 3 403 821.00 | 246 013.00 | 46 490.00 | 3 403 821.00 |
PE DEPRECIATION Total including other intangible assets | 233 387.00 | 17 501.00 | 4 019.00 | 233 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 170 433.00 | 228 512.00 | 42 471.00 | 3 170 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 695.00 | 792.00 | 1 271.00 | 29 695.00 |
7B Total provisions for depreciation | 29 695.00 | 792.00 | 1 271.00 | 29 695.00 |
7C Grand total | 29 695.00 | 792.00 | 1 271.00 | 29 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 405 750.00 | 405 750.00 | | 405 750.00 |
8B Suppliers and Related Accounts | 499 268.00 | 499 268.00 | | 499 268.00 |
8D Social Security and Other Social Organizations | 651 553.00 | 651 553.00 | | 651 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 508.00 | 17 508.00 | | 17 508.00 |
UT Other financial assets | 13 236.00 | | 13 236.00 | 13 236.00 |
VH Loans with a maturity of more than one year at origin | 107 966.00 | 107 966.00 | | 107 966.00 |
VS Prepaid expenses | 1 370 465.00 | 1 370 465.00 | | 1 370 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 700.00 | 1 370 465.00 | 13 236.00 | 1 383 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 045.00 | 1 682 045.00 | | 1 682 045.00 |
