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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 | 114 661.00 | 75 564.00 | 39 097.00 | 114 661.00 |
AH Goodwill | 56 743.00 | | 56 743.00 | 56 743.00 |
AN Land | 26 435.00 | 25 980.00 | 454.00 | 26 435.00 |
AP Buildings | 36 637.00 | 28 704.00 | 7 933.00 | 36 637.00 |
AR Technical installations, industrial equipment and tools | 391 613.00 | 222 915.00 | 168 698.00 | 391 613.00 |
AT Other tangible assets | 410 649.00 | 247 961.00 | 162 689.00 | 410 649.00 |
AV Fixed assets in progress | 48 527.00 | | 48 527.00 | 48 527.00 |
AX Advances and down payments | 26 036.00 | | 26 036.00 | 26 036.00 |
BD Other fixed assets | 871.00 | | 871.00 | 871.00 |
BH Other financial assets | 49 223.00 | | 49 223.00 | 49 223.00 |
BJ TOTAL (I) | 1 894 441.00 | 1 010 428.00 | 884 014.00 | 1 894 441.00 |
BL Raw materials, supplies | 198 832.00 | | 198 832.00 | 198 832.00 |
BN Goods in progress | 343 991.00 | | 343 991.00 | 343 991.00 |
BP Services in progress | 18 352.00 | | 18 352.00 | 18 352.00 |
BT Goods | 119 176.00 | 2 562.00 | 116 614.00 | 119 176.00 |
BV Advances and down payments on orders | 67 645.00 | | 67 645.00 | 67 645.00 |
BX Customers and related accounts | 1 314 947.00 | 701.00 | 1 314 246.00 | 1 314 947.00 |
BZ Other receivables | 167 164.00 | | 167 164.00 | 167 164.00 |
CF Cash and cash equivalents | 914 583.00 | | 914 583.00 | 914 583.00 |
CH Prepaid expenses | 17 730.00 | | 17 730.00 | 17 730.00 |
CJ TOTAL (II) | 3 162 420.00 | 3 263.00 | 3 159 157.00 | 3 162 420.00 |
CO Grand total (0 to V) | 5 056 861.00 | 1 013 691.00 | 4 043 171.00 | 5 056 861.00 |
CU Other investments | 264 319.00 | | 264 319.00 | 264 319.00 |
CX Development or Research and Development Expenses | 468 729.00 | 409 304.00 | 59 425.00 | 468 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DD Legal reserve (1) | 16 973.00 | 9 396.00 | | 16 973.00 |
DG Other reserves | 625 465.00 | 481 507.00 | | 625 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 480.00 | 151 534.00 | | 159 480.00 |
DK Regulated provisions | 13 497.00 | | | 13 497.00 |
DL TOTAL (I) | 1 072 414.00 | 899 438.00 | | 1 072 414.00 |
DN Conditional advances | 72 000.00 | 108 000.00 | | 72 000.00 |
DO TOTAL (II) | 72 000.00 | 108 000.00 | | 72 000.00 |
DP Provisions for Risks | 5 570.00 | | | 5 570.00 |
DQ Provisions for Expenses | | 40 423.00 | | |
DR TOTAL (IV) | 5 570.00 | 40 423.00 | | 5 570.00 |
DU Loans and Debts from Credit Institutions (3) | 673 301.00 | 519 519.00 | | 673 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 764.00 | 242 018.00 | | 171 764.00 |
DW Advances and down payments received on current orders | 837 848.00 | 391 452.00 | | 837 848.00 |
DX Trade payables and related accounts | 627 121.00 | 472 027.00 | | 627 121.00 |
DY Tax and social security liabilities | 583 152.00 | 565 943.00 | | 583 152.00 |
EC TOTAL (IV) | 2 893 186.00 | 2 190 958.00 | | 2 893 186.00 |
EE Grand total (I to V) | 4 043 171.00 | 3 238 819.00 | | 4 043 171.00 |
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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 | 995 822.00 | 30 437.00 | 1 026 260.00 | 995 822.00 |
FD Production sold - goods | 3 638 753.00 | 86 149.00 | 3 724 902.00 | 3 638 753.00 |
FG Production sold - services | 446 717.00 | 18 900.00 | 465 617.00 | 446 717.00 |
FJ Net sales | 5 081 293.00 | 135 486.00 | 5 216 779.00 | 5 081 293.00 |
FM Inventory production | | | 235 240.00 | |
FN Capitalized production | | | 18 064.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 865.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 495 955.00 | |
FS Purchases of goods (including customs duties) | | | 800 221.00 | |
FT Inventory change (goods) | | | 96 546.00 | |
FU Purchases of raw materials and other supplies | | | 1 233 253.00 | |
FV Inventory change (raw materials and supplies) | | | 87 738.00 | |
FW Other purchases and external expenses | | | 1 019 734.00 | |
FX Taxes, duties, and similar payments | | | 80 806.00 | |
FY Salaries and Wages | | | 1 370 628.00 | |
FZ Social Security Contributions | | | 464 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 904.00 | |
GB Operating Expenses - Provisions | | | 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 345 087.00 | |
GG - OPERATING RESULT (I - II) | | | 150 868.00 | |
GK Income from other securities and fixed asset receivables | | | 635.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 27 142.00 | |
GU Total financial expenses (VI) | | | 27 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 723.00 | 2 600.00 | | 20 723.00 |
HC Reversals of provisions and transfers of expenses | 40 423.00 | | | 40 423.00 |
HD Total exceptional income (VII) | 61 146.00 | 2 600.00 | | 61 146.00 |
HF Exceptional expenses on capital transactions | 5 694.00 | | | 5 694.00 |
HG Exceptional depreciation and provisions | 13 497.00 | 398.00 | | 13 497.00 |
HH Total exceptional expenses (VIII) | 19 190.00 | 398.00 | | 19 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 956.00 | 2 202.00 | | 41 956.00 |
HK Income tax | 6 837.00 | -1 328.00 | | 6 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 557 737.00 | 5 450 753.00 | | 5 557 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 398 257.00 | 5 299 219.00 | | 5 398 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 480.00 | 151 534.00 | | 159 480.00 |
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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 | 1 646 806.00 | | 344 944.00 | 1 646 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | 314 413.00 | |
I4 DECREASES Grand Total | | 97 310.00 | 1 894 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 190.00 | 939 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 559.00 | | 289 526.00 | 740 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 519.00 | | 11 299.00 | 303 519.00 |
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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 | 915 736.00 | 185 904.00 | 91 211.00 | 915 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 097.00 | 93 960.00 | 84 496.00 | 516 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 13 497.00 | | |
5Z Total provisions for risks and expenses | 40 423.00 | 5 570.00 | 40 423.00 | 40 423.00 |
7B Total provisions for depreciation | 2 740.00 | 523.00 | | 2 740.00 |
7C Grand total | 43 163.00 | 19 590.00 | 40 423.00 | 43 163.00 |
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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 | 165 000.00 | 60 000.00 | 105 000.00 | 165 000.00 |
8B Suppliers and Related Accounts | 627 121.00 | 627 121.00 | | 627 121.00 |
8C Staff and Related Accounts | 137 313.00 | 137 313.00 | | 137 313.00 |
8D Social Security and Other Social Organizations | 158 949.00 | 158 949.00 | | 158 949.00 |
UT Other financial assets | 49 223.00 | | | 49 223.00 |
UY Staff and related accounts | 1 142.00 | | | 1 142.00 |
VC Group and associates | 28 099.00 | | | 28 099.00 |
VI Group and Associates | 6 764.00 | 6 764.00 | | 6 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 822.00 | | | 11 822.00 |
VS Prepaid expenses | 17 730.00 | | | 17 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 064.00 | 1 499 003.00 | 50 061.00 | 1 549 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 339.00 | 1 424 121.00 | 553 468.00 | 2 055 339.00 |
