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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 | 370 008.00 | 307 168.00 | 62 841.00 | 370 008.00 |
AJ Other Intangible Assets | 100 651.00 | 94 766.00 | 5 884.00 | 100 651.00 |
AN Land | 396 961.00 | 353 964.00 | 42 998.00 | 396 961.00 |
AP Buildings | 3 559 343.00 | 3 231 393.00 | 327 950.00 | 3 559 343.00 |
AR Technical installations, industrial equipment and tools | 1 886 949.00 | 763 653.00 | 196 572.00 | 1 886 949.00 |
AT Other tangible assets | 6 926 724.00 | 4 814 527.00 | 2 112 197.00 | 6 926 724.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BF Loans | | | | |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 12 501 623.00 | 9 749 300.00 | 2 752 323.00 | 12 501 623.00 |
BT Goods | 220 674.00 | 4 029.00 | 216 645.00 | 220 674.00 |
BV Advances and down payments on orders | 462 579.00 | | 462 579.00 | 462 579.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 115 752.00 | 303 501.00 | 1 812 251.00 | 2 115 752.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 5 665 966.00 | | 5 665 966.00 | 5 665 966.00 |
CH Prepaid expenses | 1 606 994.00 | | 1 606 994.00 | 1 606 994.00 |
CJ TOTAL (II) | 12 071 965.00 | 307 530.00 | 11 764 435.00 | 12 071 965.00 |
CO Grand total (0 to V) | 24 573 587.00 | 10 056 830.00 | 14 516 758.00 | 24 573 587.00 |
CS Evaluated investments - equity method | 183 829.00 | 183 829.00 | | 183 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 365 996.00 | 3 365 996.00 | | 3 365 996.00 |
DB Share, merger, contribution premiums, etc. | 374 151.00 | 374 151.00 | | 374 151.00 |
DD Legal reserve (1) | 62 544.00 | 62 544.00 | | 62 544.00 |
DE Statutory or contractual reserves | 826 904.00 | 1 168 671.00 | | 826 904.00 |
DG Other reserves | 5 688.00 | 5 688.00 | | 5 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 566 578.00 | -341 766.00 | | 1 566 578.00 |
DJ Investment subsidies | 404 783.00 | 462 056.00 | | 404 783.00 |
DL TOTAL (I) | 6 606 644.00 | 5 097 340.00 | | 6 606 644.00 |
DN Conditional advances | 92 346.00 | 92 346.00 | | 92 346.00 |
DO TOTAL (II) | 92 346.00 | 92 346.00 | | 92 346.00 |
DP Provisions for Risks | 500 000.00 | 300 000.00 | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | 300 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 567 230.00 | 4 222 926.00 | | 2 567 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173 389.00 | 1 159 961.00 | | 1 173 389.00 |
DW Advances and down payments received on current orders | 2 879.00 | 2 729.00 | | 2 879.00 |
DX Trade payables and related accounts | 886 161.00 | 844 255.00 | | 886 161.00 |
DY Tax and social security liabilities | 2 431 645.00 | 1 958 418.00 | | 2 431 645.00 |
DZ Fixed asset liabilities and related accounts | 113 930.00 | 63 889.00 | | 113 930.00 |
EA Other liabilities | 142 532.00 | 184 562.00 | | 142 532.00 |
EC TOTAL (IV) | 7 317 767.00 | 8 436 741.00 | | 7 317 767.00 |
EE Grand total (I to V) | 14 516 758.00 | 13 926 426.00 | | 14 516 758.00 |
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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 | | | 1 383 346.00 | |
FD Production sold - goods | | | 6 858 578.00 | |
FJ Net sales | | | 8 241 924.00 | |
FO Operating subsidies | | | 1 375 898.00 | |
FQ Other income | | | 81 220.00 | |
FR Total operating income (I) | | | 9 699 042.00 | |
FS Purchases of goods (including customs duties) | | | 599 652.00 | |
FT Inventory change (goods) | | | 114 961.00 | |
FW Other purchases and external expenses | | | 2 570 648.00 | |
FX Taxes, duties, and similar payments | | | 663 606.00 | |
FY Salaries and Wages | | | 2 442 225.00 | |
FZ Social Security Contributions | | | 701 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 586.00 | |
GE Other Expenses | | | 47 322.00 | |
GF Total Operating Expenses (II) | | | 7 799 164.00 | |
GG - OPERATING RESULT (I - II) | | | 1 899 879.00 | |
GP Total financial income (V) | | | 17 015.00 | |
GU Total financial expenses (VI) | | | 114 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 802 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 455.00 | | | 2 455.00 |
HH Total exceptional expenses (VIII) | 200 629.00 | 9 959.00 | | 200 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 174.00 | -9 959.00 | | -198 174.00 |
HK Income tax | 38 085.00 | -46 500.00 | | 38 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 718 512.00 | 6 671 100.00 | | 9 718 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 151 935.00 | 7 012 867.00 | | 8 151 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 566 578.00 | -341 766.00 | | 1 566 578.00 |
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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 | 11 462 830.00 | | 722 885.00 | 11 462 830.00 |
I4 DECREASES Grand Total | | 426 075.00 | 11 759 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 075.00 | 11 759 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 462 830.00 | | 722 885.00 | 11 462 830.00 |
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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 | 8 155 267.00 | 588 024.00 | 425 695.00 | 8 155 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 155 267.00 | 588 024.00 | 425 695.00 | 8 155 267.00 |
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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 | 12 255.00 | 4 105.00 | 8 150.00 | 12 255.00 |
8B Suppliers and Related Accounts | 886 160.00 | 886 160.00 | | 886 160.00 |
8C Staff and Related Accounts | 309 394.00 | 309 394.00 | | 309 394.00 |
8D Social Security and Other Social Organizations | 271 475.00 | 271 475.00 | | 271 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 930.00 | 113 930.00 | | 113 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 531.00 | 142 531.00 | | 142 531.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 173 329.00 | 173 329.00 | | 173 329.00 |
UY Staff and related accounts | 86 615.00 | 86 615.00 | | 86 615.00 |
VA Doubtful or disputed receivables | 12 319.00 | | 12 319.00 | 12 319.00 |
VC Group and associates | 1 454 363.00 | | 1 454 363.00 | 1 454 363.00 |
VG Loans with a maturity of up to one year at origin | 2 567 230.00 | 358 325.00 | 2 208 904.00 | 2 567 230.00 |
VI Group and Associates | 1 161 134.00 | | | 1 161 134.00 |
VK Loans repaid during the year | 1 650 014.00 | | | 1 650 014.00 |
VM Income taxes | 250 098.00 | 250 098.00 | | 250 098.00 |
VN Other taxes, similar payments | 124 959.00 | 124 959.00 | | 124 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806 997.00 | 1 806 997.00 | | 1 806 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 065.00 | 14 065.00 | | 14 065.00 |
VS Prepaid expenses | 1 606 994.00 | 351 114.00 | 1 255 880.00 | 1 606 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 723 127.00 | 1 000 182.00 | 2 722 944.00 | 3 723 127.00 |
VW VAT | 43 778.00 | 43 778.00 | | 43 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 314 887.00 | 3 936 698.00 | 2 217 054.00 | 7 314 887.00 |
