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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 | 37 935.00 | 32 068.00 | 5 867.00 | 37 935.00 |
AH Goodwill | 159 650.00 | | 159 650.00 | 159 650.00 |
AJ Other Intangible Assets | 18 721.00 | | 18 721.00 | 18 721.00 |
AP Buildings | 65 228.00 | 48 391.00 | 16 837.00 | 65 228.00 |
AR Technical installations, industrial equipment and tools | 2 700 441.00 | 1 838 334.00 | 862 106.00 | 2 700 441.00 |
AT Other tangible assets | 475 992.00 | 348 131.00 | 127 861.00 | 475 992.00 |
BF Loans | 1 023.00 | | 1 023.00 | 1 023.00 |
BH Other financial assets | 1 334.00 | | 1 334.00 | 1 334.00 |
BJ TOTAL (I) | 3 460 923.00 | 2 266 925.00 | 1 193 999.00 | 3 460 923.00 |
BL Raw materials, supplies | 132 578.00 | | 132 578.00 | 132 578.00 |
BV Advances and down payments on orders | 82 200.00 | | 82 200.00 | 82 200.00 |
BX Customers and related accounts | 474 647.00 | 13 635.00 | 461 012.00 | 474 647.00 |
BZ Other receivables | 105 415.00 | | 105 415.00 | 105 415.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 694 531.00 | | 694 531.00 | 694 531.00 |
CH Prepaid expenses | 15 845.00 | | 15 845.00 | 15 845.00 |
CJ TOTAL (II) | 1 805 215.00 | 13 635.00 | 1 791 580.00 | 1 805 215.00 |
CO Grand total (0 to V) | 5 266 138.00 | 2 280 560.00 | 2 985 579.00 | 5 266 138.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 84 623.00 | 84 623.00 | | 84 623.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 968 649.00 | 848 873.00 | | 968 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 042.00 | 119 777.00 | | 185 042.00 |
DJ Investment subsidies | 113 738.00 | 14 842.00 | | 113 738.00 |
DK Regulated provisions | 24 529.00 | 24 529.00 | | 24 529.00 |
DL TOTAL (I) | 1 706 582.00 | 1 422 644.00 | | 1 706 582.00 |
DU Loans and Debts from Credit Institutions (3) | 758 087.00 | 1 146 422.00 | | 758 087.00 |
DX Trade payables and related accounts | 355 606.00 | 90 712.00 | | 355 606.00 |
DY Tax and social security liabilities | 125 910.00 | 148 902.00 | | 125 910.00 |
EA Other liabilities | 39 393.00 | 28 276.00 | | 39 393.00 |
EB Prepaid income (2) | | 10 800.00 | | |
EC TOTAL (IV) | 1 278 997.00 | 1 425 112.00 | | 1 278 997.00 |
EE Grand total (I to V) | 2 985 579.00 | 2 847 756.00 | | 2 985 579.00 |
EG Accrued income and payables due within one year | 733 587.00 | 838 808.00 | | 733 587.00 |
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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 | 1 092 993.00 | | 1 092 993.00 | 1 092 993.00 |
FG Production sold - services | 1 420 131.00 | 3 604.00 | 1 423 735.00 | 1 420 131.00 |
FJ Net sales | 2 513 124.00 | 3 604.00 | 2 516 728.00 | 2 513 124.00 |
FN Capitalized production | | | 16 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 686.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 556 512.00 | |
FU Purchases of raw materials and other supplies | | | 342 119.00 | |
FV Inventory change (raw materials and supplies) | | | 13 622.00 | |
FW Other purchases and external expenses | | | 1 183 998.00 | |
FX Taxes, duties, and similar payments | | | 52 785.00 | |
FY Salaries and Wages | | | 431 774.00 | |
FZ Social Security Contributions | | | 128 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 209.00 | |
GF Total Operating Expenses (II) | | | 2 404 624.00 | |
GG - OPERATING RESULT (I - II) | | | 151 889.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 5 980.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 481.00 | 53 503.00 | | 19 481.00 |
HB Exceptional income from capital transactions | 107 609.00 | 150 407.00 | | 107 609.00 |
HD Total exceptional income (VII) | 107 609.00 | 150 407.00 | | 107 609.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 6 981.00 | 14 975.00 | | 6 981.00 |
HG Exceptional depreciation and provisions | | 24 529.00 | | |
HH Total exceptional expenses (VIII) | 6 981.00 | 39 534.00 | | 6 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 629.00 | 110 873.00 | | 100 629.00 |
HK Income tax | 62 011.00 | 35 134.00 | | 62 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 638.00 | 2 213 914.00 | | 2 664 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 596.00 | 2 094 137.00 | | 2 479 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 042.00 | 119 777.00 | | 185 042.00 |
HP References: Equipment leasing | 31 717.00 | 37 816.00 | | 31 717.00 |
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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 | 3 183 983.00 | | 308 858.00 | 3 183 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 2 957.00 | |
I4 DECREASES Grand Total | | 31 918.00 | 3 460 923.00 | |
IO DECREASES Total including other intangible assets | | 640.00 | 216 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 078.00 | 3 241 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 246.00 | | 2 700.00 | 214 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 965 581.00 | | 306 158.00 | 2 965 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 157.00 | | | 4 157.00 |
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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 | 2 046 314.00 | 247 754.00 | 27 143.00 | 2 046 314.00 |
PE DEPRECIATION Total including other intangible assets | 21 087.00 | 11 622.00 | 640.00 | 21 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 025 228.00 | 236 132.00 | 26 503.00 | 2 025 228.00 |
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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 | 24 529.00 | | | 24 529.00 |
6T Receivables | 17 839.00 | | 4 204.00 | 17 839.00 |
7B Total provisions for depreciation | 17 839.00 | | 4 204.00 | 17 839.00 |
7C Grand total | 42 368.00 | | 4 204.00 | 42 368.00 |
UE of which provisions and reversals: - Operating | | | 4 204.00 | |
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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 | 355 606.00 | 355 606.00 | | 355 606.00 |
8C Staff and Related Accounts | 62 629.00 | 62 629.00 | | 62 629.00 |
8D Social Security and Other Social Organizations | 27 569.00 | 27 569.00 | | 27 569.00 |
8E Income Taxes | 15 873.00 | 15 873.00 | | 15 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 393.00 | 39 393.00 | | 39 393.00 |
UP Loans | 1 023.00 | | 1 023.00 | 1 023.00 |
UT Other financial assets | 1 334.00 | | 1 334.00 | 1 334.00 |
UX Other trade receivables | 459 164.00 | 459 164.00 | | 459 164.00 |
VA Doubtful or disputed receivables | 15 483.00 | 15 483.00 | | 15 483.00 |
VB VAT | 42 936.00 | 42 936.00 | | 42 936.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 757 257.00 | 211 847.00 | 524 522.00 | 757 257.00 |
VJ Loans taken out during the year | 190 500.00 | | | 190 500.00 |
VK Loans repaid during the year | 578 383.00 | | | 578 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 478.00 | 62 478.00 | | 62 478.00 |
VS Prepaid expenses | 15 845.00 | 15 845.00 | | 15 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 263.00 | 595 906.00 | 2 357.00 | 598 263.00 |
VW VAT | 18 368.00 | 18 368.00 | | 18 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 997.00 | 733 587.00 | 524 522.00 | 1 278 997.00 |
