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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 494 672.00 | 281 353.00 | 213 319.00 | 494 672.00 |
AN Land | 225 452.00 | | 225 452.00 | 225 452.00 |
AP Buildings | 87 586.00 | 81 691.00 | 5 895.00 | 87 586.00 |
AR Technical installations, industrial equipment and tools | 1 838 049.00 | 1 108 700.00 | 729 349.00 | 1 838 049.00 |
AT Other tangible assets | 4 527 549.00 | 2 155 032.00 | 2 372 517.00 | 4 527 549.00 |
AV Fixed assets in progress | 4 836.00 | | 4 836.00 | 4 836.00 |
BB Receivables related to investments | 65 600.00 | | 65 600.00 | 65 600.00 |
BH Other financial assets | 6 962.00 | | 6 962.00 | 6 962.00 |
BJ TOTAL (I) | 10 523 435.00 | 3 626 775.00 | 6 896 660.00 | 10 523 435.00 |
BL Raw materials, supplies | 394 205.00 | | 394 205.00 | 394 205.00 |
BT Goods | 341 779.00 | | 341 779.00 | 341 779.00 |
BV Advances and down payments on orders | 15 300.00 | | 15 300.00 | 15 300.00 |
BX Customers and related accounts | 4 012 112.00 | 6 519.00 | 4 005 593.00 | 4 012 112.00 |
BZ Other receivables | 5 093 257.00 | | 5 093 257.00 | 5 093 257.00 |
CD Marketable securities | 2 616 347.00 | | 2 616 347.00 | 2 616 347.00 |
CF Cash and cash equivalents | 2 856 903.00 | | 2 856 903.00 | 2 856 903.00 |
CH Prepaid expenses | 17 223.00 | | 17 223.00 | 17 223.00 |
CJ TOTAL (II) | 15 347 126.00 | 6 519.00 | 15 340 607.00 | 15 347 126.00 |
CO Grand total (0 to V) | 25 870 561.00 | 3 633 294.00 | 22 237 267.00 | 25 870 561.00 |
CS Evaluated investments - equity method | 2 343 595.00 | | 2 343 595.00 | 2 343 595.00 |
CU Other investments | 929 134.00 | | 929 134.00 | 929 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 13 089 287.00 | | | 13 089 287.00 |
DH Retained earnings | 1 133 556.00 | | | 1 133 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 215.00 | | | 990 215.00 |
DK Regulated provisions | 84 543.00 | | | 84 543.00 |
DL TOTAL (I) | 16 397 602.00 | | | 16 397 602.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009 808.00 | | | 2 009 808.00 |
DX Trade payables and related accounts | 3 267 053.00 | | | 3 267 053.00 |
DY Tax and social security liabilities | 394 329.00 | | | 394 329.00 |
DZ Fixed asset liabilities and related accounts | 21 841.00 | | | 21 841.00 |
EA Other liabilities | 146 634.00 | | | 146 634.00 |
EC TOTAL (IV) | 5 839 665.00 | | | 5 839 665.00 |
EE Grand total (I to V) | 22 237 267.00 | | | 22 237 267.00 |
EG Accrued income and payables due within one year | 4 406 476.00 | | | 4 406 476.00 |
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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 | 9 170 507.00 | 343.00 | 9 170 850.00 | 9 170 507.00 |
FD Production sold - goods | 3 158 588.00 | 1 137.00 | 3 159 725.00 | 3 158 588.00 |
FG Production sold - services | 2 039 825.00 | | 2 039 825.00 | 2 039 825.00 |
FJ Net sales | 14 368 921.00 | 1 480.00 | 14 370 401.00 | 14 368 921.00 |
FO Operating subsidies | | | 6 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 082.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 14 526 728.00 | |
FS Purchases of goods (including customs duties) | | | 5 273 411.00 | |
FT Inventory change (goods) | | | -118 042.00 | |
FU Purchases of raw materials and other supplies | | | 2 789 303.00 | |
FV Inventory change (raw materials and supplies) | | | -167 159.00 | |
FW Other purchases and external expenses | | | 2 932 339.00 | |
FX Taxes, duties, and similar payments | | | 139 218.00 | |
FY Salaries and Wages | | | 1 389 675.00 | |
FZ Social Security Contributions | | | 402 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 723.00 | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 13 457 077.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069 650.00 | |
GI Supported loss or transferred profit (IV) | | | 25 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 320.00 | |
GL Other interest and similar income | | | 37 936.00 | |
GP Total financial income (V) | | | 236 256.00 | |
GR Interest and similar expenses | | | 18 749.00 | |
GU Total financial expenses (VI) | | | 18 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 002.00 | | | 147 002.00 |
HA Exceptional income from management transactions | 21 618.00 | | | 21 618.00 |
HB Exceptional income from capital transactions | 246 000.00 | | | 246 000.00 |
HC Reversals of provisions and transfers of expenses | 42 241.00 | | | 42 241.00 |
HD Total exceptional income (VII) | 309 859.00 | | | 309 859.00 |
HE Exceptional expenses on management operations | 51 693.00 | | | 51 693.00 |
HF Exceptional expenses on capital transactions | 77 501.00 | | | 77 501.00 |
HH Total exceptional expenses (VIII) | 129 195.00 | | | 129 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 664.00 | | | 180 664.00 |
HJ Employee participation in company results | 77 584.00 | | | 77 584.00 |
HK Income tax | 374 846.00 | | | 374 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 072 842.00 | | | 15 072 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 082 627.00 | | | 14 082 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 215.00 | | | 990 215.00 |
HP References: Equipment leasing | 100 242.00 | | | 100 242.00 |
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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 | 9 847 132.00 | | 1 585 019.00 | 9 847 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 345 291.00 | |
I4 DECREASES Grand Total | 87 667.00 | 821 049.00 | 10 523 435.00 | 87 667.00 |
IO DECREASES Total including other intangible assets | | | 494 672.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 667.00 | 821 049.00 | 6 683 472.00 | 87 667.00 |
KD ACQUISITIONS Total including other intangible assets | 494 672.00 | | | 494 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 007 168.00 | | 1 585 019.00 | 6 007 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 345 291.00 | | | 3 345 291.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 87 667.00 | | | 87 667.00 |
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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 | 3 560 522.00 | 809 800.00 | 743 547.00 | 3 560 522.00 |
PE DEPRECIATION Total including other intangible assets | 182 419.00 | 98 934.00 | | 182 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 378 103.00 | 710 866.00 | 743 547.00 | 3 378 103.00 |
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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 | 126 784.00 | | 42 241.00 | 126 784.00 |
6T Receivables | 3 876.00 | 4 723.00 | 2 080.00 | 3 876.00 |
7B Total provisions for depreciation | 3 876.00 | 4 723.00 | 2 080.00 | 3 876.00 |
7C Grand total | 130 660.00 | 4 723.00 | 44 321.00 | 130 660.00 |
UE of which provisions and reversals: - Operating | | 4 723.00 | 2 080.00 | |
UJ - Exceptional | | | 42 241.00 | |
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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 | 3 267 053.00 | 3 267 053.00 | | 3 267 053.00 |
8C Staff and Related Accounts | 148 247.00 | 148 247.00 | | 148 247.00 |
8D Social Security and Other Social Organizations | 205 772.00 | 205 772.00 | | 205 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 841.00 | 21 841.00 | | 21 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 634.00 | 146 634.00 | | 146 634.00 |
UL Receivables related to investments | 65 600.00 | 65 600.00 | | 65 600.00 |
UT Other financial assets | 6 962.00 | | | 6 962.00 |
UX Other trade receivables | 4 001 044.00 | | | 4 001 044.00 |
UZ Social Security, other social security organizations | 2 662.00 | | | 2 662.00 |
VA Doubtful or disputed receivables | 11 068.00 | | | 11 068.00 |
VB VAT | 96 671.00 | | | 96 671.00 |
VC Group and associates | 4 653 055.00 | | | 4 653 055.00 |
VH Loans with a maturity of more than one year at origin | 2 009 808.00 | 576 619.00 | 1 269 500.00 | 2 009 808.00 |
VJ Loans taken out during the year | 1 102 000.00 | | | 1 102 000.00 |
VK Loans repaid during the year | 699 340.00 | | | 699 340.00 |
VM Income taxes | 45 591.00 | | | 45 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 040.00 | 4 040.00 | | 4 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 278.00 | | | 295 278.00 |
VS Prepaid expenses | 17 223.00 | | | 17 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 195 154.00 | 4 671 149.00 | 4 524 005.00 | 9 195 154.00 |
VW VAT | 36 270.00 | 36 270.00 | | 36 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 839 665.00 | 4 406 476.00 | 1 269 500.00 | 5 839 665.00 |
