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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 | 93 854.00 | 89 203.00 | 4 651.00 | 93 854.00 |
AN Land | 375 681.00 | 41 378.00 | 334 303.00 | 375 681.00 |
AP Buildings | 3 340 971.00 | 1 723 775.00 | 1 617 196.00 | 3 340 971.00 |
AR Technical installations, industrial equipment and tools | 2 916 567.00 | 2 434 668.00 | 481 899.00 | 2 916 567.00 |
AT Other tangible assets | 611 935.00 | 374 284.00 | 237 651.00 | 611 935.00 |
AV Fixed assets in progress | 2 604 893.00 | | 2 604 893.00 | 2 604 893.00 |
BF Loans | 16 140.00 | | 16 140.00 | 16 140.00 |
BH Other financial assets | 41 758.00 | | 41 758.00 | 41 758.00 |
BJ TOTAL (I) | 10 002 799.00 | 4 663 309.00 | 5 339 491.00 | 10 002 799.00 |
BL Raw materials, supplies | 1 153 685.00 | 83 710.00 | 1 069 975.00 | 1 153 685.00 |
BR Intermediate and finished products | 744 751.00 | 13 881.00 | 730 870.00 | 744 751.00 |
BT Goods | 592 382.00 | 33 896.00 | 558 486.00 | 592 382.00 |
BV Advances and down payments on orders | 73 903.00 | | 73 903.00 | 73 903.00 |
BX Customers and related accounts | 6 445 995.00 | 274 612.00 | 6 171 383.00 | 6 445 995.00 |
CD Marketable securities | 3 945 000.00 | | 3 945 000.00 | 3 945 000.00 |
CF Cash and cash equivalents | 297 965.00 | | 297 965.00 | 297 965.00 |
CH Prepaid expenses | 129 685.00 | | 129 685.00 | 129 685.00 |
CJ TOTAL (II) | 13 871 535.00 | 406 099.00 | 13 465 436.00 | 13 871 535.00 |
CO Grand total (0 to V) | 23 874 334.00 | 5 069 408.00 | 18 804 924.00 | 23 874 334.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 6 325 011.00 | 5 742 039.00 | | 6 325 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182 699.00 | 1 082 972.00 | | 1 182 699.00 |
DJ Investment subsidies | 348 487.00 | 387 456.00 | | 348 487.00 |
DK Regulated provisions | 135 931.00 | 160 277.00 | | 135 931.00 |
DL TOTAL (I) | 8 212 128.00 | 7 592 744.00 | | 8 212 128.00 |
DN Conditional advances | 101 435.00 | | | 101 435.00 |
DO TOTAL (II) | 101 435.00 | | | 101 435.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DQ Provisions for Expenses | 800 000.00 | 800 000.00 | | 800 000.00 |
DR TOTAL (IV) | 811 500.00 | 800 000.00 | | 811 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 096.00 | 682 453.00 | | 824 096.00 |
DX Trade payables and related accounts | 2 800 687.00 | 2 319 259.00 | | 2 800 687.00 |
EA Other liabilities | 873 744.00 | 851 056.00 | | 873 744.00 |
EC TOTAL (IV) | 9 679 863.00 | 7 283 179.00 | | 9 679 863.00 |
EE Grand total (I to V) | 18 804 926.00 | 15 675 923.00 | | 18 804 926.00 |
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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 | 7 182 616.00 | | 7 182 616.00 | 7 182 616.00 |
FD Production sold - goods | 16 063 268.00 | | 16 063 268.00 | 16 063 268.00 |
FG Production sold - services | 272 707.00 | | 272 707.00 | 272 707.00 |
FJ Net sales | 23 518 591.00 | | 23 518 591.00 | 23 518 591.00 |
FM Inventory production | | | 139 981.00 | |
FO Operating subsidies | | | 21 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 583.00 | |
FQ Other income | | | 3 462.00 | |
FR Total operating income (I) | | | 23 893 017.00 | |
FS Purchases of goods (including customs duties) | | | 5 469 132.00 | |
FT Inventory change (goods) | | | -112 305.00 | |
FU Purchases of raw materials and other supplies | | | 6 378 600.00 | |
FV Inventory change (raw materials and supplies) | | | 205 100.00 | |
FW Other purchases and external expenses | | | 3 981 360.00 | |
FX Taxes, duties, and similar payments | | | 561 552.00 | |
FY Salaries and Wages | | | 3 763 167.00 | |
FZ Social Security Contributions | | | 1 416 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 509.00 | |
GE Other Expenses | | | 24 639.00 | |
GF Total Operating Expenses (II) | | | 22 337 633.00 | |
GG - OPERATING RESULT (I - II) | | | 1 555 384.00 | |
GL Other interest and similar income | | | 150 341.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 150 341.00 | |
GR Interest and similar expenses | | | 61 231.00 | |
GU Total financial expenses (VI) | | | 61 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 455.00 | 188 189.00 | | 16 455.00 |
HB Exceptional income from capital transactions | 77 819.00 | 80 017.00 | | 77 819.00 |
HC Reversals of provisions and transfers of expenses | 24 346.00 | | | 24 346.00 |
HD Total exceptional income (VII) | 118 620.00 | 268 206.00 | | 118 620.00 |
HE Exceptional expenses on management operations | 2 152.00 | 117 053.00 | | 2 152.00 |
HF Exceptional expenses on capital transactions | 51 252.00 | 37 337.00 | | 51 252.00 |
HG Exceptional depreciation and provisions | 11 500.00 | 53 104.00 | | 11 500.00 |
HH Total exceptional expenses (VIII) | 64 904.00 | 207 494.00 | | 64 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 716.00 | 60 712.00 | | 53 716.00 |
HJ Employee participation in company results | 168 361.00 | 160 619.00 | | 168 361.00 |
HK Income tax | 347 150.00 | 338 458.00 | | 347 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 161 978.00 | 23 572 742.00 | | 24 161 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 979 279.00 | 22 489 770.00 | | 22 979 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182 699.00 | 1 082 972.00 | | 1 182 699.00 |
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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 | 7 340 338.00 | | 2 794 842.00 | 7 340 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 945.00 | 58 898.00 | |
I4 DECREASES Grand Total | | 132 380.00 | 10 002 799.00 | |
IO DECREASES Total including other intangible assets | | | 93 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 435.00 | 9 850 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 094.00 | | 5 760.00 | 88 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 197 801.00 | | 2 760 682.00 | 7 197 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 443.00 | | 28 400.00 | 54 443.00 |
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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 | 4 256 248.00 | 464 244.00 | 57 183.00 | 4 256 248.00 |
PE DEPRECIATION Total including other intangible assets | 88 094.00 | 1 109.00 | | 88 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 168 154.00 | 463 134.00 | 57 183.00 | 4 168 154.00 |
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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 | 160 277.00 | | 24 346.00 | 160 277.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 800 000.00 | 11 500.00 | | 800 000.00 |
6N Inventories and work in progress | 152 191.00 | 131 487.00 | 152 191.00 | 152 191.00 |
6T Receivables | 247 202.00 | 54 022.00 | 26 612.00 | 247 202.00 |
7B Total provisions for depreciation | 399 393.00 | 185 509.00 | 178 803.00 | 399 393.00 |
7C Grand total | 1 359 670.00 | 197 009.00 | 203 149.00 | 1 359 670.00 |
UE of which provisions and reversals: - Operating | | 185 509.00 | 178 803.00 | |
UJ - Exceptional | | 11 500.00 | 24 346.00 | |
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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 | 2 800 687.00 | 2 800 687.00 | | 2 800 687.00 |
8C Staff and Related Accounts | 1 226 936.00 | 1 226 936.00 | | 1 226 936.00 |
8D Social Security and Other Social Organizations | 576 023.00 | 576 023.00 | | 576 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 744.00 | 873 744.00 | | 873 744.00 |
UP Loans | 16 140.00 | | | 16 140.00 |
UT Other financial assets | 41 758.00 | | | 41 758.00 |
UX Other trade receivables | 6 116 550.00 | | | 6 116 550.00 |
UY Staff and related accounts | 33 787.00 | | | 33 787.00 |
VA Doubtful or disputed receivables | 329 444.00 | | | 329 444.00 |
VB VAT | 221 576.00 | | | 221 576.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 2 939 306.00 | 518 809.00 | 1 613 141.00 | 2 939 306.00 |
VI Group and Associates | 824 096.00 | 824 096.00 | | 824 096.00 |
VM Income taxes | 215 384.00 | | | 215 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 035.00 | 266 035.00 | | 266 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 423.00 | | | 17 423.00 |
VS Prepaid expenses | 129 685.00 | | | 129 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 121 747.00 | 7 063 849.00 | 57 898.00 | 7 121 747.00 |
VW VAT | 172 803.00 | 172 803.00 | | 172 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 679 863.00 | 7 259 366.00 | 1 613 141.00 | 9 679 863.00 |
