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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 | 92 545.00 | 92 545.00 | | 92 545.00 |
AH Goodwill | 640 286.00 | | 640 286.00 | 640 286.00 |
AL Advances and down payments on intangible assets. | 56 400.00 | | 56 400.00 | 56 400.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 043 542.00 | 682 750.00 | 360 791.00 | 1 043 542.00 |
AR Technical installations, industrial equipment and tools | 3 529 822.00 | 2 829 459.00 | 700 363.00 | 3 529 822.00 |
AT Other tangible assets | 653 072.00 | 625 565.00 | 27 507.00 | 653 072.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 61 045.00 | | 61 045.00 | 61 045.00 |
BH Other financial assets | 24 277.00 | | 24 277.00 | 24 277.00 |
BJ TOTAL (I) | 6 162 068.00 | 4 230 319.00 | 1 931 749.00 | 6 162 068.00 |
BL Raw materials, supplies | 640 666.00 | 71 731.00 | 568 935.00 | 640 666.00 |
BN Goods in progress | 7 699.00 | | 7 699.00 | 7 699.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 1 847 189.00 | | 1 847 189.00 | 1 847 189.00 |
BZ Other receivables | 475 846.00 | | 475 846.00 | 475 846.00 |
CD Marketable securities | 1 819 380.00 | 21 616.00 | 1 797 764.00 | 1 819 380.00 |
CF Cash and cash equivalents | 2 401 884.00 | | 2 401 884.00 | 2 401 884.00 |
CH Prepaid expenses | 79 310.00 | | 79 310.00 | 79 310.00 |
CJ TOTAL (II) | 7 272 064.00 | 93 347.00 | 7 178 717.00 | 7 272 064.00 |
CO Grand total (0 to V) | 13 434 132.00 | 4 323 666.00 | 9 110 466.00 | 13 434 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 532.00 | 1 832 532.00 | | 1 832 532.00 |
DB Share, merger, contribution premiums, etc. | 19 411.00 | 19 411.00 | | 19 411.00 |
DD Legal reserve (1) | 183 253.00 | 171 429.00 | | 183 253.00 |
DE Statutory or contractual reserves | | 893.00 | | |
DG Other reserves | 4 840 548.00 | 4 527 999.00 | | 4 840 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 937.00 | 323 480.00 | | 422 937.00 |
DK Regulated provisions | 147 445.00 | 175 530.00 | | 147 445.00 |
DL TOTAL (I) | 7 446 126.00 | 7 051 274.00 | | 7 446 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050.00 | 1 525.00 | | 1 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 660.00 | 9 660.00 | | 9 660.00 |
DX Trade payables and related accounts | 1 264 893.00 | 917 695.00 | | 1 264 893.00 |
DY Tax and social security liabilities | 386 006.00 | 424 060.00 | | 386 006.00 |
EA Other liabilities | 2 732.00 | 8 768.00 | | 2 732.00 |
EC TOTAL (IV) | 1 664 340.00 | 1 361 708.00 | | 1 664 340.00 |
EE Grand total (I to V) | 9 110 466.00 | 8 412 982.00 | | 9 110 466.00 |
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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 | 8 700 865.00 | 141 898.00 | 8 842 763.00 | 8 700 865.00 |
FG Production sold - services | 203 136.00 | 3 329.00 | 206 465.00 | 203 136.00 |
FJ Net sales | 8 904 001.00 | 145 227.00 | 9 049 228.00 | 8 904 001.00 |
FM Inventory production | | | -29 947.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 320.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 9 128 678.00 | |
FU Purchases of raw materials and other supplies | | | 5 053 620.00 | |
FV Inventory change (raw materials and supplies) | | | -37 938.00 | |
FW Other purchases and external expenses | | | 1 072 698.00 | |
FX Taxes, duties, and similar payments | | | 170 753.00 | |
FY Salaries and Wages | | | 1 464 583.00 | |
FZ Social Security Contributions | | | 539 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 622 561.00 | |
GG - OPERATING RESULT (I - II) | | | 506 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 567.00 | |
GL Other interest and similar income | | | 17 563.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 946.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 3 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 917.00 | 8 396.00 | | 10 917.00 |
HB Exceptional income from capital transactions | 62 161.00 | 2 000.00 | | 62 161.00 |
HC Reversals of provisions and transfers of expenses | 28 085.00 | 28 085.00 | | 28 085.00 |
HD Total exceptional income (VII) | 101 163.00 | 38 481.00 | | 101 163.00 |
HE Exceptional expenses on management operations | 4 626.00 | 70 282.00 | | 4 626.00 |
HF Exceptional expenses on capital transactions | 22 571.00 | | | 22 571.00 |
HH Total exceptional expenses (VIII) | 27 198.00 | 70 282.00 | | 27 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 966.00 | -31 801.00 | | 73 966.00 |
HK Income tax | 179 290.00 | 153 697.00 | | 179 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 255 971.00 | 9 234 468.00 | | 9 255 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 833 034.00 | 8 910 987.00 | | 8 833 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 937.00 | 323 480.00 | | 422 937.00 |
HP References: Equipment leasing | 44 954.00 | 27 958.00 | | 44 954.00 |
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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 | 175 530.00 | | 28 085.00 | 175 530.00 |
6N Inventories and work in progress | 93 052.00 | | 21 321.00 | 93 052.00 |
6T Receivables | 35 353.00 | | 35 353.00 | 35 353.00 |
7B Total provisions for depreciation | 147 075.00 | 2 946.00 | 56 674.00 | 147 075.00 |
7C Grand total | 322 605.00 | 2 946.00 | 84 759.00 | 322 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 732.00 | 2 732.00 | | 2 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 487 667.00 | 2 407 291.00 | 80 376.00 | 2 487 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 340.00 | 1 664 340.00 | | 1 664 340.00 |
