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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 | 29 523.00 | 29 295.00 | 227.00 | 29 523.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 639 882.00 | 523 667.00 | 116 214.00 | 639 882.00 |
AT Other tangible assets | 159 919.00 | 129 011.00 | 30 908.00 | 159 919.00 |
AV Fixed assets in progress | 15 477.00 | | 15 477.00 | 15 477.00 |
BH Other financial assets | 59 355.00 | | 59 355.00 | 59 355.00 |
BJ TOTAL (I) | 926 792.00 | 681 974.00 | 244 817.00 | 926 792.00 |
BL Raw materials, supplies | 87 901.00 | | 87 901.00 | 87 901.00 |
BV Advances and down payments on orders | 254 365.00 | | 254 365.00 | 254 365.00 |
BX Customers and related accounts | 270 974.00 | 49 025.00 | 221 949.00 | 270 974.00 |
BZ Other receivables | 410 656.00 | | 410 656.00 | 410 656.00 |
CF Cash and cash equivalents | 229 507.00 | | 229 507.00 | 229 507.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 1 254 172.00 | 49 025.00 | 1 205 147.00 | 1 254 172.00 |
CO Grand total (0 to V) | 2 180 965.00 | 730 999.00 | 1 449 965.00 | 2 180 965.00 |
CR Shares due in more than one year | 51 628.00 | | | 51 628.00 |
CS Evaluated investments - equity method | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 466 513.00 | | | 466 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 885.00 | | | 106 885.00 |
DJ Investment subsidies | 18 784.00 | | | 18 784.00 |
DL TOTAL (I) | 768 183.00 | | | 768 183.00 |
DP Provisions for Risks | 15 196.00 | | | 15 196.00 |
DR TOTAL (IV) | 15 196.00 | | | 15 196.00 |
DU Loans and Debts from Credit Institutions (3) | 140 107.00 | | | 140 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 314.00 | | | 105 314.00 |
DX Trade payables and related accounts | 311 875.00 | | | 311 875.00 |
DY Tax and social security liabilities | 99 212.00 | | | 99 212.00 |
EA Other liabilities | 10 076.00 | | | 10 076.00 |
EC TOTAL (IV) | 666 586.00 | | | 666 586.00 |
EE Grand total (I to V) | 1 449 965.00 | | | 1 449 965.00 |
EG Accrued income and payables due within one year | 590 610.00 | | | 590 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 333 676.00 | | 1 333 676.00 | 1 333 676.00 |
FJ Net sales | 1 333 676.00 | | 1 333 676.00 | 1 333 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 571.00 | |
FQ Other income | | | 2 273.00 | |
FR Total operating income (I) | | | 1 371 521.00 | |
FU Purchases of raw materials and other supplies | | | 221 420.00 | |
FV Inventory change (raw materials and supplies) | | | 23 331.00 | |
FW Other purchases and external expenses | | | 388 527.00 | |
FX Taxes, duties, and similar payments | | | 23 172.00 | |
FY Salaries and Wages | | | 459 034.00 | |
FZ Social Security Contributions | | | 80 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 297.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 259 594.00 | |
GG - OPERATING RESULT (I - II) | | | 111 926.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 7 868.00 | |
GU Total financial expenses (VI) | | | 7 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 009.00 | | | 1 009.00 |
HB Exceptional income from capital transactions | 13 559.00 | | | 13 559.00 |
HD Total exceptional income (VII) | 14 568.00 | | | 14 568.00 |
HE Exceptional expenses on management operations | 10 036.00 | | | 10 036.00 |
HH Total exceptional expenses (VIII) | 10 036.00 | | | 10 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 531.00 | | | 4 531.00 |
HK Income tax | 1 705.00 | | | 1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 089.00 | | | 1 386 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 204.00 | | | 1 279 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 885.00 | | | 106 885.00 |
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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 | 916 406.00 | | | 916 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 355.00 | |
I4 DECREASES Grand Total | | | 926 793.00 | |
IO DECREASES Total including other intangible assets | | | 29 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 524.00 | | | 29 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 715.00 | | | 789 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 055.00 | | | 59 055.00 |
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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 | 621 860.00 | 60 115.00 | | 621 860.00 |
PE DEPRECIATION Total including other intangible assets | 28 997.00 | 299.00 | | 28 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 863.00 | 59 816.00 | | 592 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 038.00 | 297.00 | 18 139.00 | 33 038.00 |
7C Grand total | 33 038.00 | 297.00 | 18 139.00 | 33 038.00 |
UE of which provisions and reversals: - Operating | | 297.00 | 18 139.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 315.00 | 105 315.00 | | 105 315.00 |
8B Suppliers and Related Accounts | 311 876.00 | 311 876.00 | | 311 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 076.00 | 10 076.00 | | 10 076.00 |
UT Other financial assets | 59 355.00 | | | 59 355.00 |
UX Other trade receivables | 270 974.00 | | | 270 974.00 |
VH Loans with a maturity of more than one year at origin | 140 107.00 | 64 131.00 | 75 976.00 | 140 107.00 |
VK Loans repaid during the year | 76 557.00 | | | 76 557.00 |
VP Miscellaneous | 410 657.00 | | | 410 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 212.00 | 99 212.00 | | 99 212.00 |
VS Prepaid expenses | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 753.00 | 630 769.00 | 110 984.00 | 741 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 586.00 | 590 610.00 | 75 976.00 | 666 586.00 |
