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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 | 74 154.00 | 71 953.00 | 2 201.00 | 74 154.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AR Technical installations, industrial equipment and tools | 2 420 128.00 | 1 580 418.00 | 839 711.00 | 2 420 128.00 |
AT Other tangible assets | 1 148 144.00 | 810 274.00 | 337 870.00 | 1 148 144.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 3 660 852.00 | 2 462 645.00 | 1 198 208.00 | 3 660 852.00 |
BL Raw materials, supplies | 45 774.00 | | 45 774.00 | 45 774.00 |
BN Goods in progress | 210 152.00 | | 210 152.00 | 210 152.00 |
BV Advances and down payments on orders | 8 607.00 | | 8 607.00 | 8 607.00 |
BX Customers and related accounts | 1 752 261.00 | 5 629.00 | 1 746 632.00 | 1 752 261.00 |
BZ Other receivables | 351 109.00 | | 351 109.00 | 351 109.00 |
CF Cash and cash equivalents | 2 255 072.00 | | 2 255 072.00 | 2 255 072.00 |
CH Prepaid expenses | 20 389.00 | | 20 389.00 | 20 389.00 |
CJ TOTAL (II) | 4 643 364.00 | 5 629.00 | 4 637 735.00 | 4 643 364.00 |
CO Grand total (0 to V) | 8 304 216.00 | 2 468 274.00 | 5 835 943.00 | 8 304 216.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 915 781.00 | 737 606.00 | | 915 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 975.00 | 928 175.00 | | 717 975.00 |
DK Regulated provisions | 260 679.00 | 188 384.00 | | 260 679.00 |
DL TOTAL (I) | 2 884 434.00 | 2 844 165.00 | | 2 884 434.00 |
DP Provisions for Risks | 40 004.00 | 44 000.00 | | 40 004.00 |
DQ Provisions for Expenses | 24 420.00 | 48 573.00 | | 24 420.00 |
DR TOTAL (IV) | 64 424.00 | 92 573.00 | | 64 424.00 |
DU Loans and Debts from Credit Institutions (3) | 907 234.00 | 620 364.00 | | 907 234.00 |
DW Advances and down payments received on current orders | 12 683.00 | 12 615.00 | | 12 683.00 |
DX Trade payables and related accounts | 761 111.00 | 998 951.00 | | 761 111.00 |
DY Tax and social security liabilities | 891 937.00 | 1 126 908.00 | | 891 937.00 |
EB Prepaid income (2) | 314 120.00 | 125 400.00 | | 314 120.00 |
EC TOTAL (IV) | 2 887 084.00 | 2 884 237.00 | | 2 887 084.00 |
EE Grand total (I to V) | 5 835 943.00 | 5 820 975.00 | | 5 835 943.00 |
EG Accrued income and payables due within one year | 2 252 441.00 | 2 441 855.00 | | 2 252 441.00 |
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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 | 8 792 578.00 | | 8 792 578.00 | 8 792 578.00 |
FG Production sold - services | 6 503.00 | | 6 503.00 | 6 503.00 |
FJ Net sales | 8 799 081.00 | | 8 799 081.00 | 8 799 081.00 |
FM Inventory production | | | 77 252.00 | |
FO Operating subsidies | | | 6 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 493.00 | |
FR Total operating income (I) | | | 8 986 815.00 | |
FU Purchases of raw materials and other supplies | | | 2 115 401.00 | |
FV Inventory change (raw materials and supplies) | | | 2 979.00 | |
FW Other purchases and external expenses | | | 3 158 151.00 | |
FX Taxes, duties, and similar payments | | | 148 687.00 | |
FY Salaries and Wages | | | 1 213 897.00 | |
FZ Social Security Contributions | | | 822 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 693 679.00 | |
GG - OPERATING RESULT (I - II) | | | 1 293 135.00 | |
GL Other interest and similar income | | | 4 419.00 | |
GP Total financial income (V) | | | 4 419.00 | |
GR Interest and similar expenses | | | 6 528.00 | |
GU Total financial expenses (VI) | | | 6 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 549.00 | 23 126.00 | | 27 549.00 |
HA Exceptional income from management transactions | 31 614.00 | 20 099.00 | | 31 614.00 |
HB Exceptional income from capital transactions | 4 750.00 | 18 211.00 | | 4 750.00 |
HC Reversals of provisions and transfers of expenses | 23 616.00 | 29 154.00 | | 23 616.00 |
HD Total exceptional income (VII) | 59 980.00 | 67 465.00 | | 59 980.00 |
HE Exceptional expenses on management operations | 255.00 | 25 432.00 | | 255.00 |
HF Exceptional expenses on capital transactions | | 18 579.00 | | |
HG Exceptional depreciation and provisions | 95 910.00 | 75 069.00 | | 95 910.00 |
HH Total exceptional expenses (VIII) | 96 166.00 | 119 080.00 | | 96 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 186.00 | -51 615.00 | | -36 186.00 |
HJ Employee participation in company results | 332 462.00 | 447 186.00 | | 332 462.00 |
HK Income tax | 204 404.00 | 270 339.00 | | 204 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 051 213.00 | 9 812 686.00 | | 9 051 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 333 238.00 | 8 884 511.00 | | 8 333 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 975.00 | 928 175.00 | | 717 975.00 |
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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 | 3 384 391.00 | | 513 088.00 | 3 384 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 482.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 482.00 | 16 750.00 | |
I4 DECREASES Grand Total | | 236 627.00 | 3 660 852.00 | |
IO DECREASES Total including other intangible assets | | | 75 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 145.00 | 3 568 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 627.00 | | 2 204.00 | 73 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 292 262.00 | | 510 154.00 | 3 292 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 502.00 | | 729.00 | 18 502.00 |
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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 | 2 466 617.00 | 230 172.00 | 234 145.00 | 2 466 617.00 |
PE DEPRECIATION Total including other intangible assets | 70 425.00 | 1 528.00 | | 70 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 396 192.00 | 228 644.00 | 234 145.00 | 2 396 192.00 |
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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 | 188 384.00 | 95 910.00 | 23 616.00 | 188 384.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 573.00 | 1 400.00 | 29 549.00 | 92 573.00 |
6T Receivables | 51 231.00 | 793.00 | 46 395.00 | 51 231.00 |
7B Total provisions for depreciation | 51 231.00 | 793.00 | 46 395.00 | 51 231.00 |
7C Grand total | 332 188.00 | 98 103.00 | 99 560.00 | 332 188.00 |
UE of which provisions and reversals: - Operating | | 2 193.00 | 75 944.00 | |
UJ - Exceptional | | 95 910.00 | 23 616.00 | |
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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 | 761 111.00 | 761 111.00 | | 761 111.00 |
8C Staff and Related Accounts | 277 052.00 | 277 052.00 | | 277 052.00 |
8D Social Security and Other Social Organizations | 274 923.00 | 274 923.00 | | 274 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 683.00 | 12 683.00 | | 12 683.00 |
8L Deferred income | 314 120.00 | 314 120.00 | | 314 120.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 1 744 991.00 | | | 1 744 991.00 |
UY Staff and related accounts | 334.00 | | | 334.00 |
UZ Social Security, other social security organizations | 14 485.00 | | | 14 485.00 |
VA Doubtful or disputed receivables | 7 270.00 | | | 7 270.00 |
VB VAT | 61 132.00 | | | 61 132.00 |
VH Loans with a maturity of more than one year at origin | 907 234.00 | 272 590.00 | 634 644.00 | 907 234.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 233 144.00 | | | 233 144.00 |
VM Income taxes | 210 436.00 | | | 210 436.00 |
VN Other taxes, similar payments | 11 589.00 | | | 11 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 003.00 | 18 003.00 | | 18 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 740.00 | | | 61 740.00 |
VS Prepaid expenses | 20 389.00 | | | 20 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 366.00 | 2 125 096.00 | 11 270.00 | 2 136 366.00 |
VW VAT | 321 958.00 | 321 958.00 | | 321 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 887 084.00 | 2 252 441.00 | 634 644.00 | 2 887 084.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | 56.00 | | 53.00 |
