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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 768.00 | 99 983.00 | 785.00 | 100 768.00 |
AN Land | 46 460.00 | 8 159.00 | 38 301.00 | 46 460.00 |
AP Buildings | 1 279 733.00 | 1 049 220.00 | 230 513.00 | 1 279 733.00 |
AR Technical installations, industrial equipment and tools | 2 490 556.00 | 1 769 436.00 | 721 120.00 | 2 490 556.00 |
AT Other tangible assets | 451 591.00 | 324 398.00 | 127 193.00 | 451 591.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 371 679.00 | 3 251 196.00 | 1 120 483.00 | 4 371 679.00 |
BL Raw materials, supplies | 623 712.00 | | 623 712.00 | 623 712.00 |
BN Goods in progress | 64 911.00 | | 64 911.00 | 64 911.00 |
BR Intermediate and finished products | 428 648.00 | | 428 648.00 | 428 648.00 |
BV Advances and down payments on orders | 1 883.00 | | 1 883.00 | 1 883.00 |
BX Customers and related accounts | 1 576 929.00 | 95 362.00 | 1 481 566.00 | 1 576 929.00 |
BZ Other receivables | 176 475.00 | | 176 475.00 | 176 475.00 |
CD Marketable securities | 535 770.00 | | 535 770.00 | 535 770.00 |
CF Cash and cash equivalents | 2 436 130.00 | | 2 436 130.00 | 2 436 130.00 |
CH Prepaid expenses | 42 019.00 | | 42 019.00 | 42 019.00 |
CJ TOTAL (II) | 5 886 476.00 | 95 362.00 | 5 791 114.00 | 5 886 476.00 |
CO Grand total (0 to V) | 10 258 155.00 | 3 346 558.00 | 6 911 597.00 | 10 258 155.00 |
CU Other investments | 2 070.00 | | 2 070.00 | 2 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 000 000.00 | 2 600 000.00 | | 3 000 000.00 |
DH Retained earnings | 202 844.00 | 312 955.00 | | 202 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 468.00 | 899 850.00 | | 859 468.00 |
DJ Investment subsidies | 27 215.00 | | | 27 215.00 |
DK Regulated provisions | 275 012.00 | 349 012.00 | | 275 012.00 |
DL TOTAL (I) | 4 419 570.00 | 4 216 847.00 | | 4 419 570.00 |
DU Loans and Debts from Credit Institutions (3) | 704 469.00 | 690 735.00 | | 704 469.00 |
DW Advances and down payments received on current orders | 213 473.00 | 171 060.00 | | 213 473.00 |
DX Trade payables and related accounts | 787 742.00 | 776 254.00 | | 787 742.00 |
DY Tax and social security liabilities | 786 008.00 | 733 355.00 | | 786 008.00 |
EA Other liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 2 492 026.00 | 2 371 403.00 | | 2 492 026.00 |
EE Grand total (I to V) | 6 911 597.00 | 6 588 251.00 | | 6 911 597.00 |
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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 | 7 775 166.00 | 1 317 928.00 | 9 093 094.00 | 7 775 166.00 |
FG Production sold - services | 143 611.00 | | 143 611.00 | 143 611.00 |
FJ Net sales | 7 918 777.00 | 1 317 928.00 | 9 236 705.00 | 7 918 777.00 |
FM Inventory production | | | 81 083.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 432.00 | |
FR Total operating income (I) | | | 9 356 220.00 | |
FS Purchases of goods (including customs duties) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | 3 341 562.00 | |
FV Inventory change (raw materials and supplies) | | | -158 662.00 | |
FW Other purchases and external expenses | | | 1 059 644.00 | |
FX Taxes, duties, and similar payments | | | 198 176.00 | |
FY Salaries and Wages | | | 2 256 523.00 | |
FZ Social Security Contributions | | | 1 038 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 381.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 8 042 237.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 6 789.00 | |
GP Total financial income (V) | | | 6 906.00 | |
GR Interest and similar expenses | | | 11 518.00 | |
GU Total financial expenses (VI) | | | 11 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 914.00 | 48 438.00 | | 37 914.00 |
HA Exceptional income from management transactions | 38.00 | 5.00 | | 38.00 |
HB Exceptional income from capital transactions | 6 241.00 | 12 083.00 | | 6 241.00 |
HC Reversals of provisions and transfers of expenses | 80 416.00 | 80 226.00 | | 80 416.00 |
HD Total exceptional income (VII) | 86 694.00 | 92 314.00 | | 86 694.00 |
HE Exceptional expenses on management operations | 3.00 | 6.00 | | 3.00 |
HG Exceptional depreciation and provisions | 6 415.00 | 27 163.00 | | 6 415.00 |
HH Total exceptional expenses (VIII) | 6 419.00 | 27 168.00 | | 6 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 276.00 | 65 146.00 | | 80 276.00 |
HJ Employee participation in company results | 135 737.00 | 152 913.00 | | 135 737.00 |
HK Income tax | 394 441.00 | 432 067.00 | | 394 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 449 820.00 | 9 135 541.00 | | 9 449 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 590 352.00 | 8 235 691.00 | | 8 590 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 468.00 | 899 850.00 | | 859 468.00 |
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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 | 4 228 273.00 | | 195 022.00 | 4 228 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570.00 | |
I4 DECREASES Grand Total | | | 4 371 679.00 | |
IO DECREASES Total including other intangible assets | | | 300 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 617.00 | 4 268 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 860.00 | | 980.00 | 99 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 125 921.00 | | 194 036.00 | 4 125 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 484.00 | | 86.00 | 2 484.00 |
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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 | 349 012.00 | 6 415.00 | 80 416.00 | 349 012.00 |
6T Receivables | 94 499.00 | 1 381.00 | 518.00 | 94 499.00 |
7B Total provisions for depreciation | 94 499.00 | 1 381.00 | 518.00 | 94 499.00 |
7C Grand total | 443 511.00 | 7 797.00 | 80 934.00 | 443 511.00 |
UE of which provisions and reversals: - Operating | | 1 301.00 | 518.00 | |
UJ - Exceptional | | 6 015.00 | 80 416.00 | |
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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 | 213 473.00 | 213 473.00 | | 213 473.00 |
8B Suppliers and Related Accounts | 787 742.00 | 787 742.00 | | 787 742.00 |
8C Staff and Related Accounts | 325 055.00 | 325 055.00 | | 325 055.00 |
8D Social Security and Other Social Organizations | 246 089.00 | 246 089.00 | | 246 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 1 471 948.00 | | | 1 471 948.00 |
UY Staff and related accounts | 11 731.00 | | | 11 731.00 |
VA Doubtful or disputed receivables | 104 901.00 | | | 104 901.00 |
VB VAT | 24 150.00 | | | 24 150.00 |
VH Loans with a maturity of more than one year at origin | 704 469.00 | 247 756.00 | 456 713.00 | 704 469.00 |
VJ Loans taken out during the year | 220 461.00 | | | 220 461.00 |
VK Loans repaid during the year | 206 726.00 | | | 206 726.00 |
VM Income taxes | 140 041.00 | | | 140 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 364.00 | 90 364.00 | | 90 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 436.00 | | | 2 436.00 |
VS Prepaid expenses | 42 019.00 | | | 42 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 005.00 | 1 797 305.00 | 508.00 | 1 797 005.00 |
VW VAT | 124 500.00 | 124 500.00 | | 124 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 026.00 | 2 035 313.00 | 456 713.00 | 2 492 026.00 |
