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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 | 37 744.00 | 31 096.00 | 6 648.00 | 37 744.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AN Land | 40 531.00 | 14 249.00 | 26 281.00 | 40 531.00 |
AP Buildings | 1 134 478.00 | 481 937.00 | 652 541.00 | 1 134 478.00 |
AR Technical installations, industrial equipment and tools | 177 300.00 | 129 160.00 | 48 141.00 | 177 300.00 |
AT Other tangible assets | 418 421.00 | 339 598.00 | 78 823.00 | 418 421.00 |
AV Fixed assets in progress | 169 140.00 | | 169 140.00 | 169 140.00 |
BD Other fixed assets | 778.00 | | 778.00 | 778.00 |
BH Other financial assets | 4 699.00 | | 4 699.00 | 4 699.00 |
BJ TOTAL (I) | 2 348 968.00 | 996 040.00 | 1 352 928.00 | 2 348 968.00 |
BL Raw materials, supplies | 104 358.00 | 14 937.00 | 89 422.00 | 104 358.00 |
BN Goods in progress | 3 397 152.00 | | 3 397 152.00 | 3 397 152.00 |
BV Advances and down payments on orders | 331 661.00 | | 331 661.00 | 331 661.00 |
BX Customers and related accounts | 2 446 002.00 | 19 449.00 | 2 426 553.00 | 2 446 002.00 |
BZ Other receivables | 149 759.00 | | 149 759.00 | 149 759.00 |
CF Cash and cash equivalents | 353 917.00 | | 353 917.00 | 353 917.00 |
CH Prepaid expenses | 74 483.00 | | 74 483.00 | 74 483.00 |
CJ TOTAL (II) | 6 857 333.00 | 34 386.00 | 6 822 947.00 | 6 857 333.00 |
CO Grand total (0 to V) | 9 206 301.00 | 1 030 426.00 | 8 175 876.00 | 9 206 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 200.00 | | | 772 200.00 |
DD Legal reserve (1) | 77 220.00 | | | 77 220.00 |
DG Other reserves | 653 068.00 | | | 653 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 525.00 | | | 1 077 525.00 |
DJ Investment subsidies | 33 599.00 | | | 33 599.00 |
DK Regulated provisions | 37 344.00 | | | 37 344.00 |
DL TOTAL (I) | 2 650 955.00 | | | 2 650 955.00 |
DP Provisions for Risks | 31 755.00 | | | 31 755.00 |
DR TOTAL (IV) | 31 755.00 | | | 31 755.00 |
DU Loans and Debts from Credit Institutions (3) | 536 173.00 | | | 536 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 278.00 | | | 850 278.00 |
DW Advances and down payments received on current orders | 479 476.00 | | | 479 476.00 |
DX Trade payables and related accounts | 1 493 580.00 | | | 1 493 580.00 |
DY Tax and social security liabilities | 1 472 813.00 | | | 1 472 813.00 |
EA Other liabilities | 85 492.00 | | | 85 492.00 |
EB Prepaid income (2) | 575 353.00 | | | 575 353.00 |
EC TOTAL (IV) | 5 493 165.00 | | | 5 493 165.00 |
EE Grand total (I to V) | 8 175 876.00 | | | 8 175 876.00 |
EG Accrued income and payables due within one year | 5 071 630.00 | | | 5 071 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 504.00 | | | 1 504.00 |
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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 | 60 933.00 | 39 581.00 | 100 514.00 | 60 933.00 |
FD Production sold - goods | 12 120 037.00 | 1 779 646.00 | 13 899 683.00 | 12 120 037.00 |
FG Production sold - services | 84 375.00 | | 84 375.00 | 84 375.00 |
FJ Net sales | 12 265 345.00 | 1 819 227.00 | 14 084 572.00 | 12 265 345.00 |
FM Inventory production | | | 1 449 752.00 | |
FN Capitalized production | | | 10 049.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 274.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 15 666 590.00 | |
FU Purchases of raw materials and other supplies | | | 4 345 417.00 | |
FV Inventory change (raw materials and supplies) | | | 62 977.00 | |
FW Other purchases and external expenses | | | 5 036 213.00 | |
FX Taxes, duties, and similar payments | | | 198 752.00 | |
FY Salaries and Wages | | | 3 057 417.00 | |
FZ Social Security Contributions | | | 1 342 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 755.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 14 173 552.00 | |
GG - OPERATING RESULT (I - II) | | | 1 493 038.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 47 115.00 | |
GU Total financial expenses (VI) | | | 47 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 446 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 748.00 | | | 60 748.00 |
HA Exceptional income from management transactions | 2 263.00 | | | 2 263.00 |
HB Exceptional income from capital transactions | 2 074.00 | | | 2 074.00 |
HC Reversals of provisions and transfers of expenses | 5 378.00 | | | 5 378.00 |
HD Total exceptional income (VII) | 9 716.00 | | | 9 716.00 |
HE Exceptional expenses on management operations | 1 091.00 | | | 1 091.00 |
HG Exceptional depreciation and provisions | 5 984.00 | | | 5 984.00 |
HH Total exceptional expenses (VIII) | 7 075.00 | | | 7 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 641.00 | | | 2 641.00 |
HJ Employee participation in company results | 185 509.00 | | | 185 509.00 |
HK Income tax | 186 246.00 | | | 186 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 677 022.00 | | | 15 677 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 599 497.00 | | | 14 599 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 525.00 | | | 1 077 525.00 |
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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 | 867 891.00 | 97 053.00 | | 867 891.00 |
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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 | 36 739.00 | | 5 378.00 | 36 739.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 947.00 | 10 755.00 | 14 947.00 | 35 947.00 |
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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 | 1 493 580.00 | 1 493 580.00 | | 1 493 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935 770.00 | 935 770.00 | | 935 770.00 |
8L Deferred income | 575 353.00 | 575 353.00 | | 575 353.00 |
UT Other financial assets | 4 699.00 | | | 4 699.00 |
UX Other trade receivables | 2 446 002.00 | | | 2 446 002.00 |
UY Staff and related accounts | 149 759.00 | | | 149 759.00 |
VG Loans with a maturity of up to one year at origin | 1 504.00 | 1 504.00 | | 1 504.00 |
VH Loans with a maturity of more than one year at origin | 534 669.00 | 113 133.00 | 309 665.00 | 534 669.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 120 854.00 | | | 120 854.00 |
VS Prepaid expenses | 74 483.00 | | | 74 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674 943.00 | 2 670 244.00 | 4 699.00 | 2 674 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 013 689.00 | 4 592 154.00 | 309 665.00 | 5 013 689.00 |
