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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 | 195 383.00 | 169 430.00 | 25 952.00 | 195 383.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 15 600.00 | | 15 600.00 | 15 600.00 |
AP Buildings | 1 159 161.00 | 550 674.00 | 608 487.00 | 1 159 161.00 |
AR Technical installations, industrial equipment and tools | 268 499.00 | 181 238.00 | 87 261.00 | 268 499.00 |
AT Other tangible assets | 801 858.00 | 442 097.00 | 359 762.00 | 801 858.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 671.00 | | 2 671.00 | 2 671.00 |
BJ TOTAL (I) | 2 463 172.00 | 1 343 440.00 | 1 119 733.00 | 2 463 172.00 |
BL Raw materials, supplies | 795 995.00 | 309 565.00 | 486 430.00 | 795 995.00 |
BR Intermediate and finished products | 595 715.00 | 50 693.00 | 545 022.00 | 595 715.00 |
BV Advances and down payments on orders | 80 851.00 | | 80 851.00 | 80 851.00 |
BX Customers and related accounts | 2 604 437.00 | 58 870.00 | 2 545 566.00 | 2 604 437.00 |
BZ Other receivables | 545 279.00 | | 545 279.00 | 545 279.00 |
CF Cash and cash equivalents | 1 599 719.00 | | 1 599 719.00 | 1 599 719.00 |
CH Prepaid expenses | 256 233.00 | | 256 233.00 | 256 233.00 |
CJ TOTAL (II) | 6 478 228.00 | 419 128.00 | 6 059 100.00 | 6 478 228.00 |
CO Grand total (0 to V) | 8 941 400.00 | 1 762 568.00 | 7 178 832.00 | 8 941 400.00 |
CR Shares due in more than one year | 70 922.00 | | | 70 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 178 510.00 | 1 882 589.00 | | 2 178 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 910.00 | 945 921.00 | | 520 910.00 |
DK Regulated provisions | 48 814.00 | 53 970.00 | | 48 814.00 |
DL TOTAL (I) | 3 023 234.00 | 3 157 480.00 | | 3 023 234.00 |
DP Provisions for Risks | 42 094.00 | 41 757.00 | | 42 094.00 |
DR TOTAL (IV) | 42 094.00 | 41 757.00 | | 42 094.00 |
DU Loans and Debts from Credit Institutions (3) | 5 036.00 | 4 703.00 | | 5 036.00 |
DW Advances and down payments received on current orders | 7 710.00 | 2 639.00 | | 7 710.00 |
DX Trade payables and related accounts | 1 980 241.00 | 1 808 698.00 | | 1 980 241.00 |
DY Tax and social security liabilities | 1 020 383.00 | 1 016 404.00 | | 1 020 383.00 |
EA Other liabilities | 1 100 135.00 | 1 021 252.00 | | 1 100 135.00 |
EB Prepaid income (2) | | 4 324.00 | | |
EC TOTAL (IV) | 4 113 504.00 | 3 858 021.00 | | 4 113 504.00 |
EE Grand total (I to V) | 7 178 832.00 | 7 057 258.00 | | 7 178 832.00 |
EG Accrued income and payables due within one year | 4 113 504.00 | 3 858 021.00 | | 4 113 504.00 |
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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 | 13 460.00 | 1 047 941.00 | 1 061 401.00 | 13 460.00 |
FD Production sold - goods | 20 653 199.00 | 1 457 808.00 | 22 111 007.00 | 20 653 199.00 |
FG Production sold - services | 50 543.00 | 711 078.00 | 761 621.00 | 50 543.00 |
FJ Net sales | 20 717 202.00 | 3 216 827.00 | 23 934 029.00 | 20 717 202.00 |
FM Inventory production | | | -182 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 369.00 | |
FQ Other income | | | 25 216.00 | |
FR Total operating income (I) | | | 24 241 233.00 | |
FS Purchases of goods (including customs duties) | | | 139 021.00 | |
FU Purchases of raw materials and other supplies | | | 13 574 510.00 | |
FV Inventory change (raw materials and supplies) | | | 196 425.00 | |
FW Other purchases and external expenses | | | 4 933 493.00 | |
FX Taxes, duties, and similar payments | | | 187 375.00 | |
FY Salaries and Wages | | | 2 202 300.00 | |
FZ Social Security Contributions | | | 972 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 094.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 904 620.00 | |
GG - OPERATING RESULT (I - II) | | | 1 336 613.00 | |
GK Income from other securities and fixed asset receivables | | | 2 958.00 | |
GL Other interest and similar income | | | 15 775.00 | |
GN Positive exchange differences | | | 4 361.00 | |
GP Total financial income (V) | | | 23 094.00 | |
GR Interest and similar expenses | | | 585 628.00 | |
GS Negative differences of foreign exchange | | | 3 052.00 | |
GU Total financial expenses (VI) | | | 588 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 587.00 | 2 593.00 | | 10 587.00 |
HB Exceptional income from capital transactions | 59 333.00 | 5 867.00 | | 59 333.00 |
HC Reversals of provisions and transfers of expenses | 5 156.00 | 5 156.00 | | 5 156.00 |
HD Total exceptional income (VII) | 64 489.00 | 11 023.00 | | 64 489.00 |
HE Exceptional expenses on management operations | 1 328.00 | 858.00 | | 1 328.00 |
HF Exceptional expenses on capital transactions | 62 116.00 | 10 624.00 | | 62 116.00 |
HH Total exceptional expenses (VIII) | 63 444.00 | 11 482.00 | | 63 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 045.00 | -459.00 | | 1 045.00 |
HJ Employee participation in company results | 45 280.00 | 77 741.00 | | 45 280.00 |
HK Income tax | 205 882.00 | 385 798.00 | | 205 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 328 816.00 | 23 204 826.00 | | 24 328 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 807 907.00 | 22 258 904.00 | | 23 807 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 910.00 | 945 921.00 | | 520 910.00 |
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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 | 2 441 803.00 | | 139 243.00 | 2 441 803.00 |
I4 DECREASES Grand Total | | 120 545.00 | 2 460 501.00 | |
IO DECREASES Total including other intangible assets | | | 215 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 545.00 | 2 245 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 873.00 | | 3 510.00 | 211 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229 931.00 | | 135 733.00 | 2 229 931.00 |
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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 | 1 164 440.00 | 237 429.00 | 58 429.00 | 1 164 440.00 |
PE DEPRECIATION Total including other intangible assets | 157 073.00 | 12 358.00 | | 157 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 368.00 | 225 071.00 | 58 429.00 | 1 007 368.00 |
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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 | 53 970.00 | | 5 156.00 | 53 970.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 757.00 | 42 094.00 | 41 757.00 | 41 757.00 |
6N Inventories and work in progress | 364 232.00 | 360 258.00 | 364 232.00 | 364 232.00 |
6T Receivables | 47 794.00 | 58 870.00 | 47 794.00 | 47 794.00 |
7B Total provisions for depreciation | 412 026.00 | 419 128.00 | 412 026.00 | 412 026.00 |
7C Grand total | 507 753.00 | 461 222.00 | 458 939.00 | 507 753.00 |
UE of which provisions and reversals: - Operating | | 461 222.00 | 453 783.00 | |
UJ - Exceptional | | | 5 156.00 | |
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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 | 1 980 241.00 | 1 980 241.00 | | 1 980 241.00 |
8C Staff and Related Accounts | 478 478.00 | 478 478.00 | | 478 478.00 |
8D Social Security and Other Social Organizations | 362 310.00 | 362 310.00 | | 362 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100 135.00 | 1 100 135.00 | | 1 100 135.00 |
UT Other financial assets | 2 671.00 | | | 2 671.00 |
UX Other trade receivables | 2 533 515.00 | | | 2 533 515.00 |
UY Staff and related accounts | 13 654.00 | | | 13 654.00 |
VA Doubtful or disputed receivables | 70 922.00 | | | 70 922.00 |
VB VAT | 247 752.00 | | | 247 752.00 |
VG Loans with a maturity of up to one year at origin | 5 036.00 | 5 036.00 | | 5 036.00 |
VM Income taxes | 261 019.00 | | | 261 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 546.00 | 42 546.00 | | 42 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491.00 | | | 1 491.00 |
VS Prepaid expenses | 256 233.00 | | | 256 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 408 620.00 | 3 335 027.00 | 73 593.00 | 3 408 620.00 |
VW VAT | 137 049.00 | 137 049.00 | | 137 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 105 794.00 | 4 105 794.00 | | 4 105 794.00 |
