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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 | 74 456.00 | 71 825.00 | 2 631.00 | 74 456.00 |
AH Goodwill | 166 098.00 | | 166 098.00 | 166 098.00 |
AP Buildings | 717 991.00 | 660 315.00 | 57 676.00 | 717 991.00 |
AR Technical installations, industrial equipment and tools | 854 741.00 | 734 914.00 | 119 827.00 | 854 741.00 |
AT Other tangible assets | 127 350.00 | 95 712.00 | 31 638.00 | 127 350.00 |
BH Other financial assets | 93 350.00 | | 93 350.00 | 93 350.00 |
BJ TOTAL (I) | 2 033 985.00 | 1 562 765.00 | 471 220.00 | 2 033 985.00 |
BL Raw materials, supplies | 420 138.00 | | 420 138.00 | 420 138.00 |
BN Goods in progress | 32 615.00 | | 32 615.00 | 32 615.00 |
BR Intermediate and finished products | 156 375.00 | | 156 375.00 | 156 375.00 |
BV Advances and down payments on orders | 5 054.00 | | 5 054.00 | 5 054.00 |
BX Customers and related accounts | 1 245 766.00 | 24 346.00 | 1 221 420.00 | 1 245 766.00 |
BZ Other receivables | 186 445.00 | | 186 445.00 | 186 445.00 |
CD Marketable securities | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 531 216.00 | | 531 216.00 | 531 216.00 |
CH Prepaid expenses | 23 397.00 | | 23 397.00 | 23 397.00 |
CJ TOTAL (II) | 2 601 669.00 | 24 346.00 | 2 577 323.00 | 2 601 669.00 |
CO Grand total (0 to V) | 4 635 654.00 | 1 587 111.00 | 3 048 543.00 | 4 635 654.00 |
CP Shares due in less than one year | 93 350.00 | | | 93 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 039.00 | 172 039.00 | | 172 039.00 |
DB Share, merger, contribution premiums, etc. | 93 068.00 | 93 068.00 | | 93 068.00 |
DD Legal reserve (1) | 17 204.00 | 15 245.00 | | 17 204.00 |
DG Other reserves | 1 139 515.00 | 916 655.00 | | 1 139 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 361.00 | 224 820.00 | | 155 361.00 |
DJ Investment subsidies | 125 000.00 | 156 250.00 | | 125 000.00 |
DL TOTAL (I) | 1 702 188.00 | 1 578 077.00 | | 1 702 188.00 |
DP Provisions for Risks | 103 709.00 | 164 403.00 | | 103 709.00 |
DR TOTAL (IV) | 103 709.00 | 164 403.00 | | 103 709.00 |
DU Loans and Debts from Credit Institutions (3) | 212 213.00 | 276 409.00 | | 212 213.00 |
DW Advances and down payments received on current orders | 74 672.00 | 14 642.00 | | 74 672.00 |
DX Trade payables and related accounts | 503 449.00 | 459 699.00 | | 503 449.00 |
DY Tax and social security liabilities | 388 805.00 | 451 482.00 | | 388 805.00 |
EA Other liabilities | 5 656.00 | 10 142.00 | | 5 656.00 |
EB Prepaid income (2) | 57 852.00 | 65 383.00 | | 57 852.00 |
EC TOTAL (IV) | 1 242 646.00 | 1 277 758.00 | | 1 242 646.00 |
EE Grand total (I to V) | 3 048 543.00 | 3 020 237.00 | | 3 048 543.00 |
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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 | 1 669 168.00 | | 1 669 168.00 | 1 669 168.00 |
FG Production sold - services | 4 055 733.00 | | 4 055 733.00 | 4 055 733.00 |
FJ Net sales | 5 724 901.00 | | 5 724 901.00 | 5 724 901.00 |
FM Inventory production | | | 93 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 815.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 5 925 698.00 | |
FU Purchases of raw materials and other supplies | | | 2 061 778.00 | |
FV Inventory change (raw materials and supplies) | | | 9 164.00 | |
FW Other purchases and external expenses | | | 1 240 589.00 | |
FX Taxes, duties, and similar payments | | | 111 395.00 | |
FY Salaries and Wages | | | 1 381 079.00 | |
FZ Social Security Contributions | | | 839 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 346.00 | |
GE Other Expenses | | | 10 089.00 | |
GF Total Operating Expenses (II) | | | 5 835 446.00 | |
GG - OPERATING RESULT (I - II) | | | 90 253.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 10 819.00 | |
GU Total financial expenses (VI) | | | 10 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 880.00 | 99 515.00 | | 2 880.00 |
HB Exceptional income from capital transactions | 32 683.00 | 50 900.00 | | 32 683.00 |
HC Reversals of provisions and transfers of expenses | 60 694.00 | | | 60 694.00 |
HD Total exceptional income (VII) | 96 258.00 | 150 415.00 | | 96 258.00 |
HE Exceptional expenses on management operations | 20 701.00 | 45 234.00 | | 20 701.00 |
HF Exceptional expenses on capital transactions | | 14 032.00 | | |
HG Exceptional depreciation and provisions | | 164 403.00 | | |
HH Total exceptional expenses (VIII) | 20 701.00 | 223 669.00 | | 20 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 557.00 | -73 254.00 | | 75 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 022 326.00 | 5 844 047.00 | | 6 022 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 866 965.00 | 5 619 227.00 | | 5 866 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 361.00 | 224 820.00 | | 155 361.00 |
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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 | 2 000 325.00 | | 33 972.00 | 2 000 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 350.00 | |
I4 DECREASES Grand Total | | 313.00 | 2 033 985.00 | |
IO DECREASES Total including other intangible assets | | | 240 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313.00 | 1 700 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 777.00 | | 1 777.00 | 238 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 199.00 | | 32 196.00 | 1 668 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 350.00 | | | 93 350.00 |
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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 | 1 405 277.00 | 157 801.00 | 313.00 | 1 405 277.00 |
PE DEPRECIATION Total including other intangible assets | 62 272.00 | 9 552.00 | | 62 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 004.00 | 148 249.00 | 313.00 | 1 343 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 164 403.00 | | 60 694.00 | 164 403.00 |
6T Receivables | 8 971.00 | 24 346.00 | 8 971.00 | 8 971.00 |
7B Total provisions for depreciation | 8 971.00 | 24 346.00 | 8 971.00 | 8 971.00 |
7C Grand total | 173 374.00 | 24 346.00 | 69 665.00 | 173 374.00 |
UE of which provisions and reversals: - Operating | | 24 346.00 | 8 971.00 | |
UJ - Exceptional | | | 60 694.00 | |
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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 | 503 449.00 | 503 449.00 | | 503 449.00 |
8C Staff and Related Accounts | 30 698.00 | 30 698.00 | | 30 698.00 |
8D Social Security and Other Social Organizations | 170 904.00 | 170 904.00 | | 170 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 656.00 | 5 656.00 | | 5 656.00 |
8L Deferred income | 57 852.00 | 57 852.00 | | 57 852.00 |
UT Other financial assets | 93 350.00 | 93 350.00 | | 93 350.00 |
UX Other trade receivables | 1 216 779.00 | | | 1 216 779.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 28 987.00 | | | 28 987.00 |
VB VAT | 37 476.00 | | | 37 476.00 |
VG Loans with a maturity of up to one year at origin | 2 213.00 | 2 213.00 | | 2 213.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | 60 000.00 | 150 000.00 | 210 000.00 |
VK Loans repaid during the year | 64 254.00 | | | 64 254.00 |
VM Income taxes | 63 633.00 | | | 63 633.00 |
VP Miscellaneous | 21 884.00 | | | 21 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 200.00 | 52 200.00 | | 52 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 428.00 | | | 63 428.00 |
VS Prepaid expenses | 23 397.00 | | | 23 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 958.00 | 1 548 958.00 | | 1 548 958.00 |
VW VAT | 135 003.00 | 135 003.00 | | 135 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 975.00 | 1 017 975.00 | 150 000.00 | 1 167 975.00 |
