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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 | 93 852.00 | 59 718.00 | 34 134.00 | 93 852.00 |
AH Goodwill | 33 983.00 | 33 983.00 | | 33 983.00 |
AN Land | 50 180.00 | | 50 180.00 | 50 180.00 |
AP Buildings | 2 552 268.00 | 1 224 316.00 | 1 327 952.00 | 2 552 268.00 |
AR Technical installations, industrial equipment and tools | 2 391 383.00 | 2 261 147.00 | 130 236.00 | 2 391 383.00 |
AT Other tangible assets | 623 019.00 | 529 012.00 | 94 007.00 | 623 019.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 469 338.00 | | 469 338.00 | 469 338.00 |
BH Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
BJ TOTAL (I) | 6 302 249.00 | 4 108 176.00 | 2 194 073.00 | 6 302 249.00 |
BL Raw materials, supplies | 1 047 040.00 | | 1 047 040.00 | 1 047 040.00 |
BN Goods in progress | 140 757.00 | | 140 757.00 | 140 757.00 |
BR Intermediate and finished products | 280 818.00 | | 280 818.00 | 280 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 108 439.00 | 10 519.00 | 5 097 921.00 | 5 108 439.00 |
BZ Other receivables | 101 134.00 | | 101 134.00 | 101 134.00 |
CF Cash and cash equivalents | 3 661 191.00 | | 3 661 191.00 | 3 661 191.00 |
CH Prepaid expenses | 462 533.00 | | 462 533.00 | 462 533.00 |
CJ TOTAL (II) | 10 801 912.00 | 10 519.00 | 10 791 393.00 | 10 801 912.00 |
CO Grand total (0 to V) | 17 104 161.00 | 4 118 695.00 | 12 985 466.00 | 17 104 161.00 |
CP Shares due in less than one year | 469 338.00 | | | 469 338.00 |
CU Other investments | 82 700.00 | | 82 700.00 | 82 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 069.00 | 40 069.00 | | 40 069.00 |
DB Share, merger, contribution premiums, etc. | 146 819.00 | 146 819.00 | | 146 819.00 |
DD Legal reserve (1) | 4 141.00 | 4 141.00 | | 4 141.00 |
DG Other reserves | 2 169 115.00 | 1 948 214.00 | | 2 169 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 811.00 | 420 916.00 | | 655 811.00 |
DK Regulated provisions | 250 771.00 | 215 596.00 | | 250 771.00 |
DL TOTAL (I) | 3 266 725.00 | 2 775 754.00 | | 3 266 725.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 600 436.00 | 765 348.00 | | 600 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 351 728.00 | 4 089 343.00 | | 4 351 728.00 |
DW Advances and down payments received on current orders | 748.00 | 2 473.00 | | 748.00 |
DX Trade payables and related accounts | 3 581 051.00 | 2 139 397.00 | | 3 581 051.00 |
DY Tax and social security liabilities | 649 712.00 | 527 720.00 | | 649 712.00 |
EA Other liabilities | 71 788.00 | 70 346.00 | | 71 788.00 |
EB Prepaid income (2) | 463 278.00 | 97 761.00 | | 463 278.00 |
EC TOTAL (IV) | 9 718 741.00 | 7 692 389.00 | | 9 718 741.00 |
EE Grand total (I to V) | 12 985 466.00 | 10 488 143.00 | | 12 985 466.00 |
EG Accrued income and payables due within one year | 9 283 608.00 | 7 090 537.00 | | 9 283 608.00 |
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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 | 5 630 798.00 | 44 756.00 | 5 675 554.00 | 5 630 798.00 |
FD Production sold - goods | 6 973 916.00 | 14 787.00 | 6 988 703.00 | 6 973 916.00 |
FG Production sold - services | 811 880.00 | | 811 880.00 | 811 880.00 |
FJ Net sales | 13 416 594.00 | 59 543.00 | 13 476 137.00 | 13 416 594.00 |
FM Inventory production | | | 11 308.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 940.00 | |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 13 547 579.00 | |
FS Purchases of goods (including customs duties) | | | 5 208 211.00 | |
FU Purchases of raw materials and other supplies | | | 2 422 204.00 | |
FV Inventory change (raw materials and supplies) | | | -49 604.00 | |
FW Other purchases and external expenses | | | 1 959 169.00 | |
FX Taxes, duties, and similar payments | | | 208 271.00 | |
FY Salaries and Wages | | | 1 867 730.00 | |
FZ Social Security Contributions | | | 636 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 571.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 698.00 | |
GF Total Operating Expenses (II) | | | 12 490 330.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 892.00 | |
GL Other interest and similar income | | | 26 660.00 | |
GP Total financial income (V) | | | 104 552.00 | |
GR Interest and similar expenses | | | 104 891.00 | |
GU Total financial expenses (VI) | | | 104 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 559.00 | 3 500.00 | | 48 559.00 |
HC Reversals of provisions and transfers of expenses | 1 764.00 | 4 592.00 | | 1 764.00 |
HD Total exceptional income (VII) | 50 323.00 | 8 092.00 | | 50 323.00 |
HE Exceptional expenses on management operations | 16 187.00 | 24 534.00 | | 16 187.00 |
HG Exceptional depreciation and provisions | 36 939.00 | 21 672.00 | | 36 939.00 |
HH Total exceptional expenses (VIII) | 53 126.00 | 46 206.00 | | 53 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 803.00 | -38 115.00 | | -2 803.00 |
HJ Employee participation in company results | 101 376.00 | 42 757.00 | | 101 376.00 |
HK Income tax | 296 920.00 | 151 329.00 | | 296 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 702 454.00 | 11 480 295.00 | | 13 702 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 046 643.00 | 11 059 379.00 | | 13 046 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 811.00 | 420 916.00 | | 655 811.00 |
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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 | 5 651 625.00 | | 95 906.00 | 5 651 625.00 |
I4 DECREASES Grand Total | | 2 846.00 | 5 744 685.00 | |
IO DECREASES Total including other intangible assets | | | 127 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 846.00 | 5 616 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 656.00 | | 35 179.00 | 92 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 558 969.00 | | 60 727.00 | 5 558 969.00 |
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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 | 3 856 468.00 | 220 571.00 | 2 846.00 | 3 856 468.00 |
PE DEPRECIATION Total including other intangible assets | 50 072.00 | 9 646.00 | | 50 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 806 396.00 | 210 925.00 | 2 846.00 | 3 806 396.00 |
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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 | 215 596.00 | 36 939.00 | 1 764.00 | 215 596.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6A on fixed assets – intangible | 33 983.00 | | | 33 983.00 |
6T Receivables | 12 519.00 | 6 994.00 | 8 994.00 | 12 519.00 |
7B Total provisions for depreciation | 46 502.00 | 6 994.00 | 8 994.00 | 46 502.00 |
7C Grand total | 282 098.00 | 43 933.00 | 30 758.00 | 282 098.00 |
UE of which provisions and reversals: - Operating | | 6 994.00 | 29 529.00 | |
UJ - Exceptional | | 36 939.00 | 1 764.00 | |
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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 | 3 581 051.00 | 3 581 051.00 | | 3 581 051.00 |
8C Staff and Related Accounts | 226 226.00 | 226 226.00 | | 226 226.00 |
8D Social Security and Other Social Organizations | 176 751.00 | 176 751.00 | | 176 751.00 |
8E Income Taxes | 191 071.00 | 191 071.00 | | 191 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 788.00 | 71 788.00 | | 71 788.00 |
8L Deferred income | 463 278.00 | 463 278.00 | | 463 278.00 |
UL Receivables related to investments | 469 338.00 | 469 338.00 | | 469 338.00 |
UT Other financial assets | 5 526.00 | | | 5 526.00 |
UX Other trade receivables | 5 095 828.00 | | | 5 095 828.00 |
UY Staff and related accounts | 5 440.00 | | | 5 440.00 |
VA Doubtful or disputed receivables | 12 611.00 | | | 12 611.00 |
VB VAT | 87 101.00 | | | 87 101.00 |
VG Loans with a maturity of up to one year at origin | 1 058.00 | 1 058.00 | | 1 058.00 |
VH Loans with a maturity of more than one year at origin | 599 378.00 | 164 245.00 | 435 133.00 | 599 378.00 |
VI Group and Associates | 4 351 728.00 | 4 351 728.00 | | 4 351 728.00 |
VK Loans repaid during the year | 163 983.00 | | | 163 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 664.00 | 55 664.00 | | 55 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 593.00 | | | 8 593.00 |
VS Prepaid expenses | 462 533.00 | | | 462 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 146 970.00 | 6 141 444.00 | 5 526.00 | 6 146 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 717 994.00 | 9 282 861.00 | 435 133.00 | 9 717 994.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
