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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 | 179 334.00 | 43 970.00 | 135 365.00 | 179 334.00 |
AP Buildings | 1 036 517.00 | 462 453.00 | 574 064.00 | 1 036 517.00 |
AR Technical installations, industrial equipment and tools | 628 661.00 | 499 543.00 | 129 118.00 | 628 661.00 |
AT Other tangible assets | 929 681.00 | 692 692.00 | 236 989.00 | 929 681.00 |
AV Fixed assets in progress | 24 944.00 | | 24 944.00 | 24 944.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 804 448.00 | 1 698 659.00 | 1 105 790.00 | 2 804 448.00 |
BL Raw materials, supplies | 24 150.00 | | 24 150.00 | 24 150.00 |
BV Advances and down payments on orders | 108 409.00 | | 108 409.00 | 108 409.00 |
BX Customers and related accounts | 657 921.00 | 13 224.00 | 644 698.00 | 657 921.00 |
BZ Other receivables | 244 354.00 | 22 475.00 | 221 879.00 | 244 354.00 |
CF Cash and cash equivalents | 106 991.00 | | 106 991.00 | 106 991.00 |
CH Prepaid expenses | 14 776.00 | | 14 776.00 | 14 776.00 |
CJ TOTAL (II) | 1 156 602.00 | 35 699.00 | 1 120 903.00 | 1 156 602.00 |
CO Grand total (0 to V) | 3 961 050.00 | 1 734 357.00 | 2 226 693.00 | 3 961 050.00 |
CS Evaluated investments - equity method | 1 660.00 | | 1 660.00 | 1 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -631 952.00 | -1 233 044.00 | | -631 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 920.00 | 601 091.00 | | 463 920.00 |
DJ Investment subsidies | 55 488.00 | 48 821.00 | | 55 488.00 |
DL TOTAL (I) | -104 294.00 | -574 882.00 | | -104 294.00 |
DQ Provisions for Expenses | 47 777.00 | 111 793.00 | | 47 777.00 |
DR TOTAL (IV) | 47 777.00 | 111 793.00 | | 47 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 022.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 863.00 | 989 058.00 | | 49 863.00 |
DW Advances and down payments received on current orders | 4 377.00 | 158 634.00 | | 4 377.00 |
DX Trade payables and related accounts | 1 418 118.00 | 1 274 706.00 | | 1 418 118.00 |
DY Tax and social security liabilities | 622 475.00 | 548 183.00 | | 622 475.00 |
DZ Fixed asset liabilities and related accounts | 132 381.00 | 1 194.00 | | 132 381.00 |
EA Other liabilities | 55 995.00 | 46 109.00 | | 55 995.00 |
EC TOTAL (IV) | 2 283 209.00 | 3 018 905.00 | | 2 283 209.00 |
EE Grand total (I to V) | 2 226 693.00 | 2 555 816.00 | | 2 226 693.00 |
EG Accrued income and payables due within one year | 2 278 832.00 | 2 860 271.00 | | 2 278 832.00 |
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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 | | | 12 960.00 | |
FD Production sold - goods | | | 7 744 929.00 | |
FJ Net sales | | | 7 757 889.00 | |
FO Operating subsidies | | | 302 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 803.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 207 336.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 545 417.00 | |
FV Inventory change (raw materials and supplies) | | | -8 388.00 | |
FW Other purchases and external expenses | | | 2 845 638.00 | |
FX Taxes, duties, and similar payments | | | 229 934.00 | |
FY Salaries and Wages | | | 2 439 449.00 | |
FZ Social Security Contributions | | | 903 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 054.00 | |
GB Operating Expenses - Provisions | | | 7 020.00 | |
GE Other Expenses | | | 271 414.00 | |
GF Total Operating Expenses (II) | | | 7 548 496.00 | |
GG - OPERATING RESULT (I - II) | | | 658 840.00 | |
GR Interest and similar expenses | | | 3 112.00 | |
GU Total financial expenses (VI) | | | 3 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 351.00 | 190 419.00 | | 165 351.00 |
HB Exceptional income from capital transactions | 25 203.00 | 19 056.00 | | 25 203.00 |
HD Total exceptional income (VII) | 190 554.00 | 209 475.00 | | 190 554.00 |
HE Exceptional expenses on management operations | 232 084.00 | 17 473.00 | | 232 084.00 |
HH Total exceptional expenses (VIII) | 232 084.00 | 17 473.00 | | 232 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 530.00 | 192 001.00 | | -41 530.00 |
HK Income tax | 150 278.00 | 220 910.00 | | 150 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 397 890.00 | 7 564 277.00 | | 8 397 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 933 970.00 | 6 963 185.00 | | 7 933 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 920.00 | 601 091.00 | | 463 920.00 |
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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 | 2 550 284.00 | | 391 934.00 | 2 550 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 319.00 | 5 310.00 | |
I4 DECREASES Grand Total | 123 704.00 | 14 065.00 | 2 804 448.00 | 123 704.00 |
IO DECREASES Total including other intangible assets | | | 179 334.00 | |
IY DECREASES Total Tangible Fixed Assets | 123 704.00 | 1 747.00 | 2 619 804.00 | 123 704.00 |
KD ACQUISITIONS Total including other intangible assets | 40 037.00 | | 139 298.00 | 40 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 504 586.00 | | 240 669.00 | 2 504 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 662.00 | | 11 967.00 | 5 662.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 77 384.00 | | | 77 384.00 |
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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 | 1 384 605.00 | 314 054.00 | | 1 384 605.00 |
PE DEPRECIATION Total including other intangible assets | 39 091.00 | 4 879.00 | | 39 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 514.00 | 309 175.00 | | 1 345 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 111 793.00 | | 64 016.00 | 111 793.00 |
6T Receivables | 37 083.00 | 7 020.00 | 30 879.00 | 37 083.00 |
6X Other provisions for depreciation | 39 882.00 | | 17 408.00 | 39 882.00 |
7B Total provisions for depreciation | 76 965.00 | 7 020.00 | 48 287.00 | 76 965.00 |
7C Grand total | 188 758.00 | 7 020.00 | 112 302.00 | 188 758.00 |
UE of which provisions and reversals: - Operating | | 7 020.00 | 112 302.00 | |
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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 | 49 863.00 | 49 863.00 | | 49 863.00 |
8B Suppliers and Related Accounts | 1 418 118.00 | 1 418 118.00 | | 1 418 118.00 |
8C Staff and Related Accounts | 235 248.00 | 235 248.00 | | 235 248.00 |
8D Social Security and Other Social Organizations | 374 230.00 | 374 230.00 | | 374 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 381.00 | 132 381.00 | | 132 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 995.00 | 55 995.00 | | 55 995.00 |
UP Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 657 921.00 | 657 921.00 | | 657 921.00 |
UY Staff and related accounts | 12 158.00 | 12 158.00 | | 12 158.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VC Group and associates | 67 219.00 | 67 219.00 | | 67 219.00 |
VM Income taxes | 39 644.00 | 39 644.00 | | 39 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 446.00 | 12 446.00 | | 12 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 284.00 | 125 284.00 | | 125 284.00 |
VS Prepaid expenses | 14 776.00 | 14 776.00 | | 14 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 701.00 | 917 051.00 | 3 650.00 | 920 701.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 832.00 | 2 278 832.00 | | 2 278 832.00 |
