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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 | 156 984.00 | 129 092.00 | 27 892.00 | 156 984.00 |
AN Land | 52 026.00 | | 52 026.00 | 52 026.00 |
AP Buildings | 1 376 747.00 | 873 289.00 | 503 458.00 | 1 376 747.00 |
AR Technical installations, industrial equipment and tools | 3 344 022.00 | 2 404 645.00 | 939 377.00 | 3 344 022.00 |
AT Other tangible assets | 339 880.00 | 220 699.00 | 119 181.00 | 339 880.00 |
AX Advances and down payments | 8 261.00 | | 8 261.00 | 8 261.00 |
BD Other fixed assets | 9 465.00 | | 9 465.00 | 9 465.00 |
BJ TOTAL (I) | 5 287 385.00 | 3 627 726.00 | 1 659 659.00 | 5 287 385.00 |
BL Raw materials, supplies | 626 904.00 | | 626 904.00 | 626 904.00 |
BN Goods in progress | 5 087 739.00 | 30 966.00 | 5 056 773.00 | 5 087 739.00 |
BV Advances and down payments on orders | 16 620.00 | | 16 620.00 | 16 620.00 |
BX Customers and related accounts | 2 213 276.00 | 40 056.00 | 2 173 220.00 | 2 213 276.00 |
BZ Other receivables | 614 363.00 | | 614 363.00 | 614 363.00 |
CD Marketable securities | 2 044 680.00 | | 2 044 680.00 | 2 044 680.00 |
CF Cash and cash equivalents | 355 652.00 | | 355 652.00 | 355 652.00 |
CH Prepaid expenses | 33 775.00 | | 33 775.00 | 33 775.00 |
CJ TOTAL (II) | 10 993 008.00 | 71 022.00 | 10 921 986.00 | 10 993 008.00 |
CO Grand total (0 to V) | 16 280 393.00 | 3 698 748.00 | 12 581 645.00 | 16 280 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 980 125.00 | | | 980 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 987.00 | | | 610 987.00 |
DJ Investment subsidies | 104 195.00 | | | 104 195.00 |
DK Regulated provisions | 172 213.00 | | | 172 213.00 |
DL TOTAL (I) | 5 167 520.00 | | | 5 167 520.00 |
DU Loans and Debts from Credit Institutions (3) | 957 417.00 | | | 957 417.00 |
DW Advances and down payments received on current orders | 3 857 442.00 | | | 3 857 442.00 |
DX Trade payables and related accounts | 1 377 855.00 | | | 1 377 855.00 |
DY Tax and social security liabilities | 981 499.00 | | | 981 499.00 |
DZ Fixed asset liabilities and related accounts | 22 539.00 | | | 22 539.00 |
EA Other liabilities | 19 128.00 | | | 19 128.00 |
EB Prepaid income (2) | 198 245.00 | | | 198 245.00 |
EC TOTAL (IV) | 7 414 125.00 | | | 7 414 125.00 |
EE Grand total (I to V) | 12 581 645.00 | | | 12 581 645.00 |
EG Accrued income and payables due within one year | 6 730 914.00 | | | 6 730 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 353.00 | | | 1 353.00 |
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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 | 11 701 463.00 | 85 000.00 | 11 786 463.00 | 11 701 463.00 |
FG Production sold - services | 660 213.00 | | 660 213.00 | 660 213.00 |
FJ Net sales | 12 361 675.00 | 85 000.00 | 12 446 675.00 | 12 361 675.00 |
FM Inventory production | | | 326 618.00 | |
FO Operating subsidies | | | 19 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 396.00 | |
FQ Other income | | | 19 031.00 | |
FR Total operating income (I) | | | 12 944 859.00 | |
FU Purchases of raw materials and other supplies | | | 3 341 133.00 | |
FV Inventory change (raw materials and supplies) | | | -56 575.00 | |
FW Other purchases and external expenses | | | 4 872 005.00 | |
FX Taxes, duties, and similar payments | | | 290 357.00 | |
FY Salaries and Wages | | | 2 354 094.00 | |
FZ Social Security Contributions | | | 898 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 780.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 12 103 010.00 | |
GG - OPERATING RESULT (I - II) | | | 841 849.00 | |
GL Other interest and similar income | | | 96 633.00 | |
GP Total financial income (V) | | | 96 633.00 | |
GR Interest and similar expenses | | | 8 686.00 | |
GU Total financial expenses (VI) | | | 8 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 307.00 | | | 95 307.00 |
HA Exceptional income from management transactions | 9 334.00 | | | 9 334.00 |
HB Exceptional income from capital transactions | 89 082.00 | | | 89 082.00 |
HC Reversals of provisions and transfers of expenses | 33 387.00 | | | 33 387.00 |
HD Total exceptional income (VII) | 131 803.00 | | | 131 803.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HG Exceptional depreciation and provisions | 96 693.00 | | | 96 693.00 |
HH Total exceptional expenses (VIII) | 96 890.00 | | | 96 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 913.00 | | | 34 913.00 |
HJ Employee participation in company results | 127 628.00 | | | 127 628.00 |
HK Income tax | 226 094.00 | | | 226 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 173 295.00 | | | 13 173 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 562 307.00 | | | 12 562 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 987.00 | | | 610 987.00 |
HP References: Equipment leasing | 41 683.00 | | | 41 683.00 |
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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 | 5 023 686.00 | | 509 878.00 | 5 023 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 465.00 | |
I4 DECREASES Grand Total | 127 350.00 | 118 829.00 | 5 287 385.00 | 127 350.00 |
IO DECREASES Total including other intangible assets | | 17 787.00 | 156 984.00 | |
IY DECREASES Total Tangible Fixed Assets | 127 350.00 | 101 042.00 | 5 120 936.00 | 127 350.00 |
KD ACQUISITIONS Total including other intangible assets | 138 898.00 | | 35 873.00 | 138 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 875 323.00 | | 474 005.00 | 4 875 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 465.00 | | | 9 465.00 |
NC DECREASES Transfers to advances and down payments | 127 350.00 | | | 127 350.00 |
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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 | 3 355 086.00 | 391 468.00 | 118 829.00 | 3 355 086.00 |
PE DEPRECIATION Total including other intangible assets | 137 192.00 | 9 687.00 | 17 787.00 | 137 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 217 894.00 | 381 781.00 | 101 042.00 | 3 217 894.00 |
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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 | 108 908.00 | 96 693.00 | 33 387.00 | 108 908.00 |
6N Inventories and work in progress | 30 966.00 | | | 30 966.00 |
6T Receivables | 67 365.00 | 10 780.00 | 38 089.00 | 67 365.00 |
7B Total provisions for depreciation | 98 331.00 | 10 780.00 | 38 089.00 | 98 331.00 |
7C Grand total | 207 239.00 | 107 473.00 | 71 476.00 | 207 239.00 |
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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 | 1 377 855.00 | 1 377 855.00 | | 1 377 855.00 |
8C Staff and Related Accounts | 516 346.00 | 516 346.00 | | 516 346.00 |
8D Social Security and Other Social Organizations | 340 943.00 | 340 943.00 | | 340 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 539.00 | 22 539.00 | | 22 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 128.00 | 19 128.00 | | 19 128.00 |
8L Deferred income | 198 245.00 | 198 245.00 | | 198 245.00 |
UX Other trade receivables | 2 169 355.00 | | | 2 169 355.00 |
UY Staff and related accounts | 10 646.00 | | | 10 646.00 |
UZ Social Security, other social security organizations | 1 578.00 | | | 1 578.00 |
VA Doubtful or disputed receivables | 43 920.00 | | | 43 920.00 |
VB VAT | 441 180.00 | | | 441 180.00 |
VG Loans with a maturity of up to one year at origin | 1 353.00 | 1 353.00 | | 1 353.00 |
VH Loans with a maturity of more than one year at origin | 956 064.00 | 272 853.00 | 683 211.00 | 956 064.00 |
VJ Loans taken out during the year | 524 500.00 | | | 524 500.00 |
VK Loans repaid during the year | 236 619.00 | | | 236 619.00 |
VM Income taxes | 133 996.00 | | | 133 996.00 |
VP Miscellaneous | 9 507.00 | | | 9 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 362.00 | 17 362.00 | | 17 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 456.00 | | | 17 456.00 |
VS Prepaid expenses | 33 775.00 | | | 33 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 861 414.00 | 2 861 414.00 | | 2 861 414.00 |
VW VAT | 106 848.00 | 106 848.00 | | 106 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 556 683.00 | 2 873 472.00 | 683 211.00 | 3 556 683.00 |
