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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 | 105 477.00 | 105 477.00 | | 105 477.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AR Technical installations, industrial equipment and tools | 3 982 768.00 | 2 384 176.00 | 1 598 592.00 | 3 982 768.00 |
AT Other tangible assets | 1 367 883.00 | 900 338.00 | 467 545.00 | 1 367 883.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 147.00 | | 3 147.00 | 3 147.00 |
BF Loans | 6 834.00 | | 6 834.00 | 6 834.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 5 511 491.00 | 3 389 991.00 | 2 121 500.00 | 5 511 491.00 |
BL Raw materials, supplies | 676 887.00 | | 676 887.00 | 676 887.00 |
BN Goods in progress | 1 066 279.00 | | 1 066 279.00 | 1 066 279.00 |
BX Customers and related accounts | 2 257 975.00 | | 2 257 975.00 | 2 257 975.00 |
BZ Other receivables | 852 930.00 | | 852 930.00 | 852 930.00 |
CD Marketable securities | 1 578 996.00 | 31 396.00 | 1 547 601.00 | 1 578 996.00 |
CF Cash and cash equivalents | 2 373 382.00 | | 2 373 382.00 | 2 373 382.00 |
CH Prepaid expenses | 122 484.00 | | 122 484.00 | 122 484.00 |
CJ TOTAL (II) | 8 928 933.00 | 31 396.00 | 8 897 538.00 | 8 928 933.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 14 440 427.00 | 3 421 387.00 | 11 019 040.00 | 14 440 427.00 |
CP Shares due in less than one year | 4 090.00 | | | 4 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 000.00 | 874 000.00 | | 874 000.00 |
DD Legal reserve (1) | 87 400.00 | 87 400.00 | | 87 400.00 |
DE Statutory or contractual reserves | 1 514 310.00 | 1 284 593.00 | | 1 514 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 721 509.00 | 2 509 717.00 | | 1 721 509.00 |
DK Regulated provisions | 385 538.00 | 412 876.00 | | 385 538.00 |
DL TOTAL (I) | 4 582 758.00 | 5 168 586.00 | | 4 582 758.00 |
DN Conditional advances | 40 000.00 | 100 000.00 | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | 100 000.00 | | 40 000.00 |
DP Provisions for Risks | 1 075 872.00 | 951 523.00 | | 1 075 872.00 |
DR TOTAL (IV) | 1 075 872.00 | 951 523.00 | | 1 075 872.00 |
DU Loans and Debts from Credit Institutions (3) | 189 142.00 | 79 695.00 | | 189 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 500.00 | 200 000.00 | | 361 500.00 |
DW Advances and down payments received on current orders | 1 880 223.00 | 1 340 870.00 | | 1 880 223.00 |
DX Trade payables and related accounts | 1 770 852.00 | 1 758 814.00 | | 1 770 852.00 |
DY Tax and social security liabilities | 560 811.00 | 764 767.00 | | 560 811.00 |
DZ Fixed asset liabilities and related accounts | 78 474.00 | 92 879.00 | | 78 474.00 |
EA Other liabilities | 44 809.00 | 65 799.00 | | 44 809.00 |
EB Prepaid income (2) | 431 870.00 | 49 267.00 | | 431 870.00 |
EC TOTAL (IV) | 5 317 682.00 | 4 352 092.00 | | 5 317 682.00 |
ED (V) | 2 729.00 | | | 2 729.00 |
EE Grand total (I to V) | 11 019 040.00 | 10 572 201.00 | | 11 019 040.00 |
EG Accrued income and payables due within one year | 5 179 700.00 | 4 352 092.00 | | 5 179 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 264 766.00 | 9 075 440.00 | 11 340 205.00 | 2 264 766.00 |
FG Production sold - services | 803 129.00 | | 803 129.00 | 803 129.00 |
FJ Net sales | 3 067 895.00 | 9 075 440.00 | 12 143 335.00 | 3 067 895.00 |
FM Inventory production | | | 417 077.00 | |
FO Operating subsidies | | | 8 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 999.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 12 867 216.00 | |
FU Purchases of raw materials and other supplies | | | 3 157 234.00 | |
FV Inventory change (raw materials and supplies) | | | -75 307.00 | |
FW Other purchases and external expenses | | | 4 788 695.00 | |
FX Taxes, duties, and similar payments | | | 169 455.00 | |
FY Salaries and Wages | | | 1 253 388.00 | |
FZ Social Security Contributions | | | 476 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 800.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 10 692 040.00 | |
GG - OPERATING RESULT (I - II) | | | 2 175 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 30 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 073.00 | |
GN Positive exchange differences | | | 15 500.00 | |
GP Total financial income (V) | | | 75 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 908.00 | |
GR Interest and similar expenses | | | 13 033.00 | |
GS Negative differences of foreign exchange | | | 32 949.00 | |
GU Total financial expenses (VI) | | | 47 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 202 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 429.00 | 64 984.00 | | 42 429.00 |
HA Exceptional income from management transactions | 27 869.00 | 68 386.00 | | 27 869.00 |
HB Exceptional income from capital transactions | 20 667.00 | | | 20 667.00 |
HC Reversals of provisions and transfers of expenses | 304 632.00 | 315 205.00 | | 304 632.00 |
HD Total exceptional income (VII) | 353 167.00 | 383 590.00 | | 353 167.00 |
HE Exceptional expenses on management operations | 198.00 | 4 775.00 | | 198.00 |
HF Exceptional expenses on capital transactions | | 743.00 | | |
HG Exceptional depreciation and provisions | 452 653.00 | 129 427.00 | | 452 653.00 |
HH Total exceptional expenses (VIII) | 452 851.00 | 134 945.00 | | 452 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 684.00 | 248 645.00 | | -99 684.00 |
HK Income tax | 381 269.00 | 737 948.00 | | 381 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 295 560.00 | 13 599 442.00 | | 13 295 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 574 050.00 | 11 089 724.00 | | 11 574 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 721 509.00 | 2 509 717.00 | | 1 721 509.00 |
HP References: Equipment leasing | 166 896.00 | 20 856.00 | | 166 896.00 |
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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 | 5 225 200.00 | | 313 702.00 | 5 225 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 51 834.00 | |
I4 DECREASES Grand Total | | 27 411.00 | 5 511 491.00 | |
IO DECREASES Total including other intangible assets | | | 105 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 611.00 | 5 353 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 858.00 | | | 105 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 070 507.00 | | 306 902.00 | 5 070 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 834.00 | | 6 800.00 | 48 834.00 |
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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 | 2 711 873.00 | 688 228.00 | 10 110.00 | 2 711 873.00 |
PE DEPRECIATION Total including other intangible assets | 81 520.00 | 23 958.00 | | 81 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 630 353.00 | 664 271.00 | 10 110.00 | 2 630 353.00 |
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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 | 412 876.00 | 18 794.00 | 46 132.00 | 412 876.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 951 523.00 | 666 659.00 | 542 310.00 | 951 523.00 |
6X Other provisions for depreciation | 30 321.00 | 1 908.00 | 833.00 | 30 321.00 |
7B Total provisions for depreciation | 30 321.00 | 1 908.00 | 833.00 | 30 321.00 |
7C Grand total | 1 394 720.00 | 687 361.00 | 589 275.00 | 1 394 720.00 |
UE of which provisions and reversals: - Operating | | 232 800.00 | 255 570.00 | |
UG - Financial | | 1 908.00 | 29 073.00 | |
UJ - Exceptional | | 452 653.00 | 304 632.00 | |
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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 | 1 770 852.00 | 1 770 852.00 | | 1 770 852.00 |
8C Staff and Related Accounts | 300 389.00 | 300 389.00 | | 300 389.00 |
8D Social Security and Other Social Organizations | 168 747.00 | 168 747.00 | | 168 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 474.00 | 78 474.00 | | 78 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 809.00 | 44 809.00 | | 44 809.00 |
8L Deferred income | 431 870.00 | 431 870.00 | | 431 870.00 |
UP Loans | 6 834.00 | 4 090.00 | | 6 834.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 2 257 975.00 | | | 2 257 975.00 |
UY Staff and related accounts | 5 850.00 | | | 5 850.00 |
UZ Social Security, other social security organizations | 2 610.00 | | | 2 610.00 |
VB VAT | 278 688.00 | | | 278 688.00 |
VG Loans with a maturity of up to one year at origin | 1 535.00 | 1 535.00 | | 1 535.00 |
VH Loans with a maturity of more than one year at origin | 187 608.00 | 49 626.00 | 137 982.00 | 187 608.00 |
VI Group and Associates | 361 500.00 | 361 500.00 | | 361 500.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 91 523.00 | | | 91 523.00 |
VM Income taxes | 464 664.00 | | | 464 664.00 |
VP Miscellaneous | 41 358.00 | | | 41 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 707.00 | 65 707.00 | | 65 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 760.00 | | | 59 760.00 |
VS Prepaid expenses | 122 484.00 | | | 122 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 285 224.00 | 3 219 847.00 | 65 377.00 | 3 285 224.00 |
VW VAT | 25 968.00 | 25 968.00 | | 25 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 437 459.00 | 3 299 476.00 | 137 982.00 | 3 437 459.00 |
