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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 | 117 513.00 | 111 913.00 | 5 600.00 | 117 513.00 |
AP Buildings | 40 805.00 | 35 802.00 | 5 003.00 | 40 805.00 |
AR Technical installations, industrial equipment and tools | 2 608 606.00 | 1 532 206.00 | 1 076 399.00 | 2 608 606.00 |
AT Other tangible assets | 894 170.00 | 805 206.00 | 88 964.00 | 894 170.00 |
AV Fixed assets in progress | 931 413.00 | | 931 413.00 | 931 413.00 |
BH Other financial assets | 16 534.00 | | 16 534.00 | 16 534.00 |
BJ TOTAL (I) | 5 033 004.00 | 2 485 127.00 | 2 547 877.00 | 5 033 004.00 |
BL Raw materials, supplies | 381 137.00 | 18 554.00 | 362 583.00 | 381 137.00 |
BN Goods in progress | 1 659 365.00 | | 1 659 365.00 | 1 659 365.00 |
BR Intermediate and finished products | 985 466.00 | 31 801.00 | 953 665.00 | 985 466.00 |
BV Advances and down payments on orders | 177 833.00 | | 177 833.00 | 177 833.00 |
BX Customers and related accounts | 2 942 103.00 | 24 151.00 | 2 917 952.00 | 2 942 103.00 |
BZ Other receivables | 675 354.00 | | 675 354.00 | 675 354.00 |
CF Cash and cash equivalents | 811 402.00 | | 811 402.00 | 811 402.00 |
CH Prepaid expenses | 41 940.00 | | 41 940.00 | 41 940.00 |
CJ TOTAL (II) | 7 674 601.00 | 74 506.00 | 7 600 094.00 | 7 674 601.00 |
CO Grand total (0 to V) | 12 707 605.00 | 2 559 634.00 | 10 147 971.00 | 12 707 605.00 |
CU Other investments | 423 964.00 | | 423 964.00 | 423 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 132 871.00 | 132 157.00 | | 132 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 877.00 | 883 714.00 | | 681 877.00 |
DK Regulated provisions | | 4 645.00 | | |
DL TOTAL (I) | 2 574 748.00 | 2 780 516.00 | | 2 574 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728 571.00 | 664 354.00 | | 1 728 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 075.00 | 590 283.00 | | 604 075.00 |
DW Advances and down payments received on current orders | 64 800.00 | 64 800.00 | | 64 800.00 |
DX Trade payables and related accounts | 2 564 699.00 | 2 189 090.00 | | 2 564 699.00 |
DY Tax and social security liabilities | 716 177.00 | 811 341.00 | | 716 177.00 |
DZ Fixed asset liabilities and related accounts | 426 817.00 | 360 224.00 | | 426 817.00 |
EA Other liabilities | 52 093.00 | 5 639.00 | | 52 093.00 |
EB Prepaid income (2) | 1 415 991.00 | | | 1 415 991.00 |
EC TOTAL (IV) | 7 573 223.00 | 4 685 732.00 | | 7 573 223.00 |
EE Grand total (I to V) | 10 147 971.00 | 7 466 247.00 | | 10 147 971.00 |
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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 | -528 621.00 | 26 300.00 | -502 321.00 | -528 621.00 |
FD Production sold - goods | 13 414 383.00 | 3 248 163.00 | 16 662 546.00 | 13 414 383.00 |
FG Production sold - services | 321 926.00 | 97 784.00 | 419 710.00 | 321 926.00 |
FJ Net sales | 13 207 688.00 | 3 372 247.00 | 16 579 935.00 | 13 207 688.00 |
FM Inventory production | | | 1 781 148.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 481.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 18 503 868.00 | |
FU Purchases of raw materials and other supplies | | | 6 169 861.00 | |
FV Inventory change (raw materials and supplies) | | | 302 869.00 | |
FW Other purchases and external expenses | | | 7 697 303.00 | |
FX Taxes, duties, and similar payments | | | 306 601.00 | |
FY Salaries and Wages | | | 1 872 079.00 | |
FZ Social Security Contributions | | | 750 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 576.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 17 382 682.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121 186.00 | |
GL Other interest and similar income | | | 3 654.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 654.00 | |
GR Interest and similar expenses | | | 37 033.00 | |
GU Total financial expenses (VI) | | | 37 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 684.00 | 100 699.00 | | 7 684.00 |
HC Reversals of provisions and transfers of expenses | 4 645.00 | 28 199.00 | | 4 645.00 |
HD Total exceptional income (VII) | 12 329.00 | 128 898.00 | | 12 329.00 |
HE Exceptional expenses on management operations | 12 450.00 | 283 852.00 | | 12 450.00 |
HH Total exceptional expenses (VIII) | 12 450.00 | 283 852.00 | | 12 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -154 954.00 | | -121.00 |
HJ Employee participation in company results | 125 042.00 | 172 810.00 | | 125 042.00 |
HK Income tax | 280 766.00 | 430 840.00 | | 280 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 519 851.00 | 16 868 039.00 | | 18 519 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 837 974.00 | 15 984 325.00 | | 17 837 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 877.00 | 883 714.00 | | 681 877.00 |
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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 | 3 754 773.00 | | 1 375 590.00 | 3 754 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 991.00 | | | 93 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 498.00 | |
I4 DECREASES Grand Total | 3 367.00 | 93 991.00 | 5 033 004.00 | 3 367.00 |
IN DECREASES Start-up, development, or research expenses | | 93 991.00 | | |
IO DECREASES Total including other intangible assets | | | 117 513.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 367.00 | 1.00 | 4 474 993.00 | 3 367.00 |
KD ACQUISITIONS Total including other intangible assets | 117 513.00 | | | 117 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 103 071.00 | | 1 375 290.00 | 3 103 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 198.00 | | 300.00 | 440 198.00 |
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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 | 2 356 710.00 | 222 408.00 | 93 991.00 | 2 356 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 991.00 | | 93 991.00 | 93 991.00 |
PE DEPRECIATION Total including other intangible assets | 106 378.00 | 5 535.00 | | 106 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 156 341.00 | 216 873.00 | | 2 156 341.00 |
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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 | 4 645.00 | | 4 645.00 | 4 645.00 |
6N Inventories and work in progress | 122 889.00 | 50 355.00 | 122 889.00 | 122 889.00 |
6T Receivables | 13 930.00 | 10 221.00 | | 13 930.00 |
7B Total provisions for depreciation | 136 819.00 | 60 576.00 | 122 889.00 | 136 819.00 |
7C Grand total | 141 464.00 | 60 576.00 | 127 534.00 | 141 464.00 |
UE of which provisions and reversals: - Operating | | 60 576.00 | 122 889.00 | |
UJ - Exceptional | | | 4 645.00 | |
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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 | 2 564 699.00 | 2 564 699.00 | | 2 564 699.00 |
8C Staff and Related Accounts | 266 501.00 | 266 501.00 | | 266 501.00 |
8D Social Security and Other Social Organizations | 228 943.00 | 228 943.00 | | 228 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 426 817.00 | 426 817.00 | | 426 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 093.00 | 52 093.00 | | 52 093.00 |
8L Deferred income | 1 415 991.00 | 1 415 991.00 | | 1 415 991.00 |
UT Other financial assets | 16 534.00 | 16 534.00 | | 16 534.00 |
UX Other trade receivables | 2 913 178.00 | | | 2 913 178.00 |
UY Staff and related accounts | 1 190.00 | | | 1 190.00 |
UZ Social Security, other social security organizations | 1 038.00 | | | 1 038.00 |
VA Doubtful or disputed receivables | 28 925.00 | | | 28 925.00 |
VB VAT | 344 954.00 | | | 344 954.00 |
VC Group and associates | 328 172.00 | | | 328 172.00 |
VH Loans with a maturity of more than one year at origin | 1 728 571.00 | 269 048.00 | 1 076 190.00 | 1 728 571.00 |
VI Group and Associates | 604 075.00 | 604 075.00 | | 604 075.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 235 783.00 | | | 235 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 124.00 | 202 124.00 | | 202 124.00 |
VS Prepaid expenses | 41 940.00 | | | 41 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 675 931.00 | 3 659 397.00 | 16 534.00 | 3 675 931.00 |
VW VAT | 18 610.00 | 18 610.00 | | 18 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 508 423.00 | 6 048 900.00 | 1 076 190.00 | 7 508 423.00 |
