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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 | 163 389.00 | 43 174.00 | 120 215.00 | 163 389.00 |
AR Technical installations, industrial equipment and tools | 2 128 193.00 | 1 879 402.00 | 248 791.00 | 2 128 193.00 |
AT Other tangible assets | 555 536.00 | 252 292.00 | 303 245.00 | 555 536.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 847 198.00 | 2 174 867.00 | 672 331.00 | 2 847 198.00 |
BL Raw materials, supplies | 984 278.00 | 31 869.00 | 952 410.00 | 984 278.00 |
BR Intermediate and finished products | 140 660.00 | | 140 660.00 | 140 660.00 |
BT Goods | 24 436.00 | | 24 436.00 | 24 436.00 |
BV Advances and down payments on orders | 3 820.00 | | 3 820.00 | 3 820.00 |
BX Customers and related accounts | 714 469.00 | 12 069.00 | 702 399.00 | 714 469.00 |
BZ Other receivables | 374 337.00 | | 374 337.00 | 374 337.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 245 196.00 | | 1 245 196.00 | 1 245 196.00 |
CH Prepaid expenses | 15 373.00 | | 15 373.00 | 15 373.00 |
CJ TOTAL (II) | 3 502 569.00 | 43 938.00 | 3 458 631.00 | 3 502 569.00 |
CO Grand total (0 to V) | 6 349 767.00 | 2 218 806.00 | 4 130 962.00 | 6 349 767.00 |
CR Shares due in more than one year | 12 069.00 | | | 12 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DG Other reserves | 700 634.00 | 700 634.00 | | 700 634.00 |
DH Retained earnings | 990 781.00 | 750 473.00 | | 990 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 451.00 | 240 308.00 | | 490 451.00 |
DJ Investment subsidies | 111 645.00 | 148 901.00 | | 111 645.00 |
DK Regulated provisions | 134 110.00 | 257 904.00 | | 134 110.00 |
DL TOTAL (I) | 2 796 120.00 | 2 466 720.00 | | 2 796 120.00 |
DU Loans and Debts from Credit Institutions (3) | 365 972.00 | 558 044.00 | | 365 972.00 |
DX Trade payables and related accounts | 610 707.00 | 827 112.00 | | 610 707.00 |
DY Tax and social security liabilities | 190 589.00 | 226 753.00 | | 190 589.00 |
EA Other liabilities | 167 574.00 | 163 851.00 | | 167 574.00 |
EC TOTAL (IV) | 1 334 841.00 | 1 775 760.00 | | 1 334 841.00 |
EE Grand total (I to V) | 4 130 962.00 | 4 242 480.00 | | 4 130 962.00 |
EG Accrued income and payables due within one year | | 1 655 601.00 | | |
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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 | | | 743 856.00 | |
FD Production sold - goods | | | 5 114 373.00 | |
FG Production sold - services | | | 51 200.00 | |
FJ Net sales | | | 5 909 429.00 | |
FO Operating subsidies | | | 15 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 422.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 5 938 203.00 | |
FS Purchases of goods (including customs duties) | | | 490 164.00 | |
FT Inventory change (goods) | | | -6 908.00 | |
FU Purchases of raw materials and other supplies | | | 2 146 521.00 | |
FV Inventory change (raw materials and supplies) | | | -332 675.00 | |
FW Other purchases and external expenses | | | 1 775 302.00 | |
FX Taxes, duties, and similar payments | | | 421 419.00 | |
FY Salaries and Wages | | | 675 941.00 | |
FZ Social Security Contributions | | | 199 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 869.00 | |
GE Other Expenses | | | 20 545.00 | |
GF Total Operating Expenses (II) | | | 5 667 717.00 | |
GG - OPERATING RESULT (I - II) | | | 270 486.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 6 834.00 | |
GP Total financial income (V) | | | 6 834.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 2 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 571.00 | 10 827.00 | | 21 571.00 |
HB Exceptional income from capital transactions | 124 441.00 | 59 616.00 | | 124 441.00 |
HC Reversals of provisions and transfers of expenses | 123 794.00 | 88 593.00 | | 123 794.00 |
HD Total exceptional income (VII) | 269 806.00 | 159 036.00 | | 269 806.00 |
HE Exceptional expenses on management operations | 8 552.00 | 27 820.00 | | 8 552.00 |
HF Exceptional expenses on capital transactions | 4 283.00 | 58 473.00 | | 4 283.00 |
HG Exceptional depreciation and provisions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 12 841.00 | 86 293.00 | | 12 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 965.00 | 72 744.00 | | 256 965.00 |
HK Income tax | 40 855.00 | -15 976.00 | | 40 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 214 843.00 | 5 573 024.00 | | 6 214 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 724 392.00 | 5 332 716.00 | | 5 724 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 451.00 | 240 308.00 | | 490 451.00 |
HP References: Equipment leasing | 33 078.00 | 40 337.00 | | 33 078.00 |
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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 | 2 632 259.00 | | 236 070.00 | 2 632 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 21 130.00 | 2 847 198.00 | |
IO DECREASES Total including other intangible assets | | | 163 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 130.00 | 2 683 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 389.00 | | | 163 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 468 790.00 | | 236 070.00 | 2 468 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 1 943 251.00 | 248 463.00 | 16 847.00 | 1 943 251.00 |
PE DEPRECIATION Total including other intangible assets | 40 614.00 | 2 560.00 | | 40 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902 637.00 | 245 903.00 | 16 847.00 | 1 902 637.00 |
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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 | 257 904.00 | | 123 794.00 | 257 904.00 |
7C Grand total | 257 904.00 | | 123 794.00 | 257 904.00 |
UJ - Exceptional | | | 123 794.00 | |
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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 | 610 707.00 | 610 707.00 | | 610 707.00 |
8D Social Security and Other Social Organizations | 190 589.00 | 190 589.00 | | 190 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 574.00 | 167 574.00 | | 167 574.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 714 469.00 | 714 469.00 | | 714 469.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 365 641.00 | 91 324.00 | 274 317.00 | 365 641.00 |
VJ Loans taken out during the year | 402 183.00 | | | 402 183.00 |
VK Loans repaid during the year | 593 878.00 | | | 593 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 337.00 | 374 337.00 | | 374 337.00 |
VS Prepaid expenses | 15 373.00 | 15 373.00 | | 15 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 259.00 | 1 104 179.00 | 80.00 | 1 104 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 841.00 | 1 060 524.00 | 274 317.00 | 1 334 841.00 |
