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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 | 80 633.00 | 67 242.00 | 13 390.00 | 80 633.00 |
AN Land | 51 637.00 | | 51 637.00 | 51 637.00 |
AR Technical installations, industrial equipment and tools | 791 894.00 | 738 988.00 | 52 906.00 | 791 894.00 |
AT Other tangible assets | 374 111.00 | 279 488.00 | 94 622.00 | 374 111.00 |
BF Loans | 1 714.00 | | 1 714.00 | 1 714.00 |
BH Other financial assets | 4 138.00 | | 4 138.00 | 4 138.00 |
BJ TOTAL (I) | 1 308 128.00 | 1 085 719.00 | 222 408.00 | 1 308 128.00 |
BL Raw materials, supplies | 186 059.00 | | 186 059.00 | 186 059.00 |
BN Goods in progress | 145 173.00 | | 145 173.00 | 145 173.00 |
BX Customers and related accounts | 1 120 159.00 | 24 482.00 | 1 095 676.00 | 1 120 159.00 |
BZ Other receivables | 196 498.00 | | 196 498.00 | 196 498.00 |
CF Cash and cash equivalents | 1 089 913.00 | | 1 089 913.00 | 1 089 913.00 |
CH Prepaid expenses | 16 429.00 | | 16 429.00 | 16 429.00 |
CJ TOTAL (II) | 2 754 233.00 | 24 482.00 | 2 729 751.00 | 2 754 233.00 |
CO Grand total (0 to V) | 4 062 362.00 | 1 110 202.00 | 2 952 159.00 | 4 062 362.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 126 576.00 | 999 620.00 | | 1 126 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 448.00 | 326 955.00 | | 341 448.00 |
DK Regulated provisions | 10 154.00 | 19 703.00 | | 10 154.00 |
DL TOTAL (I) | 1 566 179.00 | 1 434 279.00 | | 1 566 179.00 |
DP Provisions for Risks | 57 000.00 | 57 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 57 000.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 508.00 | 130 376.00 | | 88 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | 969.00 | | 936.00 |
DW Advances and down payments received on current orders | 26 971.00 | 33 372.00 | | 26 971.00 |
DX Trade payables and related accounts | 792 370.00 | 736 920.00 | | 792 370.00 |
DY Tax and social security liabilities | 406 286.00 | 365 785.00 | | 406 286.00 |
EA Other liabilities | 13 905.00 | 7 703.00 | | 13 905.00 |
EB Prepaid income (2) | | 1 620.00 | | |
EC TOTAL (IV) | 1 328 980.00 | 1 276 749.00 | | 1 328 980.00 |
EE Grand total (I to V) | 2 952 159.00 | 2 768 029.00 | | 2 952 159.00 |
EG Accrued income and payables due within one year | 1 270 483.00 | 1 169 336.00 | | 1 270 483.00 |
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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 | | | | |
FD Production sold - goods | | | 51 373.00 | |
FG Production sold - services | | | 6 189 367.00 | |
FJ Net sales | | | 6 240 740.00 | |
FM Inventory production | | | 15 649.00 | |
FO Operating subsidies | | | 25 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 608.00 | |
FQ Other income | | | 12 774.00 | |
FR Total operating income (I) | | | 6 405 174.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 384 969.00 | |
FV Inventory change (raw materials and supplies) | | | -16 753.00 | |
FW Other purchases and external expenses | | | 1 637 006.00 | |
FX Taxes, duties, and similar payments | | | 92 681.00 | |
FY Salaries and Wages | | | 1 307 404.00 | |
FZ Social Security Contributions | | | 394 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 174.00 | |
GF Total Operating Expenses (II) | | | 5 954 991.00 | |
GG - OPERATING RESULT (I - II) | | | 450 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 15 875.00 | |
GN Positive exchange differences | | | 168.00 | |
GP Total financial income (V) | | | 52 043.00 | |
GR Interest and similar expenses | | | 2 930.00 | |
GS Negative differences of foreign exchange | | | 487.00 | |
GU Total financial expenses (VI) | | | 3 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 136.00 | | 55.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 9 548.00 | 6 864.00 | | 9 548.00 |
HD Total exceptional income (VII) | 9 604.00 | 27 000.00 | | 9 604.00 |
HF Exceptional expenses on capital transactions | | 18 997.00 | | |
HG Exceptional depreciation and provisions | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 19 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 604.00 | 7 979.00 | | 9 604.00 |
HJ Employee participation in company results | 50 960.00 | 49 642.00 | | 50 960.00 |
HK Income tax | 116 004.00 | 109 623.00 | | 116 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 466 821.00 | 6 132 474.00 | | 6 466 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 125 373.00 | 5 805 518.00 | | 6 125 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 448.00 | 326 955.00 | | 341 448.00 |
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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 | 1 294 540.00 | | 26 771.00 | 1 294 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 714.00 | 9 852.00 | |
I4 DECREASES Grand Total | | 13 183.00 | 1 308 128.00 | |
IO DECREASES Total including other intangible assets | | | 80 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 468.00 | 1 217 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 633.00 | | | 80 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 340.00 | | 26 771.00 | 1 202 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 566.00 | | | 11 566.00 |
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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 | 1 026 284.00 | 70 904.00 | 11 468.00 | 1 026 284.00 |
PE DEPRECIATION Total including other intangible assets | 58 284.00 | 8 957.00 | | 58 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 999.00 | 61 946.00 | 11 468.00 | 967 999.00 |
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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 | 19 703.00 | | 9 548.00 | 19 703.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 000.00 | | | 57 000.00 |
6T Receivables | 2 244.00 | 24 160.00 | 1 922.00 | 2 244.00 |
7B Total provisions for depreciation | 2 244.00 | 24 160.00 | 1 922.00 | 2 244.00 |
7C Grand total | 78 948.00 | 24 160.00 | 11 471.00 | 78 948.00 |
UE of which provisions and reversals: - Operating | | 24 160.00 | 1 922.00 | |
UJ - Exceptional | | | 9 548.00 | |
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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 | 792 370.00 | 792 370.00 | | 792 370.00 |
8C Staff and Related Accounts | 151 112.00 | 151 112.00 | | 151 112.00 |
8D Social Security and Other Social Organizations | 175 739.00 | 175 739.00 | | 175 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 905.00 | 13 905.00 | | 13 905.00 |
UP Loans | 1 714.00 | 1 714.00 | | 1 714.00 |
UT Other financial assets | 4 138.00 | 4 138.00 | | 4 138.00 |
UX Other trade receivables | 1 085 304.00 | | | 1 085 304.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 34 854.00 | | | 34 854.00 |
VB VAT | 69 439.00 | | | 69 439.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 88 472.00 | 56 947.00 | 31 525.00 | 88 472.00 |
VI Group and Associates | 936.00 | 936.00 | | 936.00 |
VJ Loans taken out during the year | 16 730.00 | | | 16 730.00 |
VK Loans repaid during the year | 58 571.00 | | | 58 571.00 |
VM Income taxes | 64 448.00 | | | 64 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 636.00 | 30 636.00 | | 30 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 011.00 | | | 61 011.00 |
VS Prepaid expenses | 16 429.00 | | | 16 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 940.00 | 1 298 232.00 | 40 707.00 | 1 338 940.00 |
VW VAT | 48 797.00 | 48 797.00 | | 48 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 008.00 | 1 270 483.00 | 31 525.00 | 1 302 008.00 |
