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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 | 219 693.00 | 219 693.00 | | 219 693.00 |
AH Goodwill | 178 365.00 | 178 365.00 | | 178 365.00 |
AN Land | 3 526.00 | | 3 526.00 | 3 526.00 |
AP Buildings | 658 485.00 | 286 550.00 | 371 935.00 | 658 485.00 |
AR Technical installations, industrial equipment and tools | 1 383 127.00 | 1 111 809.00 | 271 318.00 | 1 383 127.00 |
AT Other tangible assets | 100 450.00 | 75 593.00 | 24 857.00 | 100 450.00 |
AV Fixed assets in progress | 36 179.00 | | 36 179.00 | 36 179.00 |
BF Loans | 24 067.00 | | 24 067.00 | 24 067.00 |
BH Other financial assets | 1 722.00 | | 1 722.00 | 1 722.00 |
BJ TOTAL (I) | 2 605 614.00 | 1 872 010.00 | 733 605.00 | 2 605 614.00 |
BL Raw materials, supplies | 538 237.00 | 127 039.00 | 411 198.00 | 538 237.00 |
BN Goods in progress | 43 850.00 | | 43 850.00 | 43 850.00 |
BR Intermediate and finished products | 628 909.00 | 113 562.00 | 515 347.00 | 628 909.00 |
BT Goods | 450 625.00 | | 450 625.00 | 450 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 667.00 | 6 542.00 | 82 125.00 | 88 667.00 |
BZ Other receivables | 582 031.00 | | 582 031.00 | 582 031.00 |
CF Cash and cash equivalents | 94 891.00 | | 94 891.00 | 94 891.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 2 427 390.00 | 247 143.00 | 2 180 247.00 | 2 427 390.00 |
CO Grand total (0 to V) | 5 033 004.00 | 2 119 152.00 | 2 913 852.00 | 5 033 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 965.00 | 28 965.00 | | 28 965.00 |
DF Regulated reserves (1) | 4 653.00 | 4 653.00 | | 4 653.00 |
DG Other reserves | 1 335 042.00 | 851 661.00 | | 1 335 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 954.00 | 483 380.00 | | 244 954.00 |
DK Regulated provisions | 59 397.00 | 38 853.00 | | 59 397.00 |
DL TOTAL (I) | 1 958 012.00 | 1 692 513.00 | | 1 958 012.00 |
DU Loans and Debts from Credit Institutions (3) | 55 061.00 | | | 55 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 622 572.00 | | |
DW Advances and down payments received on current orders | 189.00 | 27 630.00 | | 189.00 |
DX Trade payables and related accounts | 65 404.00 | 147 011.00 | | 65 404.00 |
DY Tax and social security liabilities | 413 264.00 | 316 427.00 | | 413 264.00 |
DZ Fixed asset liabilities and related accounts | 1 740.00 | | | 1 740.00 |
EA Other liabilities | 420 182.00 | 5 402.00 | | 420 182.00 |
EC TOTAL (IV) | 955 840.00 | 1 119 042.00 | | 955 840.00 |
EE Grand total (I to V) | 2 913 852.00 | 2 811 555.00 | | 2 913 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 495 489.00 | 219 713.00 | 715 202.00 | 495 489.00 |
FD Production sold - goods | 1 442 469.00 | 847 609.00 | 2 290 078.00 | 1 442 469.00 |
FG Production sold - services | 19 948.00 | 30 787.00 | 50 735.00 | 19 948.00 |
FJ Net sales | 1 957 906.00 | 1 098 109.00 | 3 056 015.00 | 1 957 906.00 |
FM Inventory production | | | 106 073.00 | |
FN Capitalized production | | | 68 228.00 | |
FO Operating subsidies | | | 5 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 083.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 3 250 257.00 | |
FS Purchases of goods (including customs duties) | | | 321 193.00 | |
FT Inventory change (goods) | | | -192 510.00 | |
FU Purchases of raw materials and other supplies | | | 399 999.00 | |
FV Inventory change (raw materials and supplies) | | | -81 304.00 | |
FW Other purchases and external expenses | | | 885 769.00 | |
FX Taxes, duties, and similar payments | | | 77 724.00 | |
FY Salaries and Wages | | | 838 828.00 | |
FZ Social Security Contributions | | | 285 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 601.00 | |
GE Other Expenses | | | 16 625.00 | |
GF Total Operating Expenses (II) | | | 2 908 547.00 | |
GG - OPERATING RESULT (I - II) | | | 341 711.00 | |
GL Other interest and similar income | | | 1 696.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 1 708.00 | |
GR Interest and similar expenses | | | 22 334.00 | |
GS Negative differences of foreign exchange | | | 598.00 | |
GU Total financial expenses (VI) | | | 22 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 173.00 | | | 34 173.00 |
HB Exceptional income from capital transactions | 15.00 | 6 200.00 | | 15.00 |
HC Reversals of provisions and transfers of expenses | 2 753.00 | 4 406.00 | | 2 753.00 |
HD Total exceptional income (VII) | 36 941.00 | 10 606.00 | | 36 941.00 |
HE Exceptional expenses on management operations | 10 541.00 | 116.00 | | 10 541.00 |
HF Exceptional expenses on capital transactions | 15.00 | 2 299.00 | | 15.00 |
HG Exceptional depreciation and provisions | 23 298.00 | 10 076.00 | | 23 298.00 |
HH Total exceptional expenses (VIII) | 33 854.00 | 12 491.00 | | 33 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 087.00 | -1 885.00 | | 3 087.00 |
HJ Employee participation in company results | | 935.00 | | |
HK Income tax | 78 620.00 | 26 501.00 | | 78 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 907.00 | 3 311 760.00 | | 3 288 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 953.00 | 2 828 380.00 | | 3 043 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 954.00 | 483 380.00 | | 244 954.00 |
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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 | 2 470 655.00 | | 215 681.00 | 2 470 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 177.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 177.00 | 25 789.00 | |
I4 DECREASES Grand Total | 80 545.00 | 177.00 | 2 605 615.00 | 80 545.00 |
IO DECREASES Total including other intangible assets | | | 398 058.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 545.00 | | 2 181 767.00 | 80 545.00 |
KD ACQUISITIONS Total including other intangible assets | 398 058.00 | | | 398 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050 144.00 | | 212 168.00 | 2 050 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 453.00 | | 3 513.00 | 22 453.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80 545.00 | | | 80 545.00 |
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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 | 1 755 549.00 | 116 461.00 | | 1 755 549.00 |
PE DEPRECIATION Total including other intangible assets | 394 830.00 | 3 228.00 | | 394 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 718.00 | 113 233.00 | | 1 360 718.00 |
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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 | 38 853.00 | 23 298.00 | 2 753.00 | 38 853.00 |
6N Inventories and work in progress | | 240 601.00 | | |
6T Receivables | 20 301.00 | | 13 760.00 | 20 301.00 |
7B Total provisions for depreciation | 20 301.00 | 240 601.00 | 13 760.00 | 20 301.00 |
7C Grand total | 59 154.00 | 263 899.00 | 16 513.00 | 59 154.00 |
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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 | 65 404.00 | 65 404.00 | | 65 404.00 |
8C Staff and Related Accounts | 131 001.00 | 131 001.00 | | 131 001.00 |
8D Social Security and Other Social Organizations | 154 617.00 | 154 617.00 | | 154 617.00 |
8E Income Taxes | 48 326.00 | 48 326.00 | | 48 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
UP Loans | 24 067.00 | | | 24 067.00 |
UT Other financial assets | 1 722.00 | 177.00 | | 1 722.00 |
UX Other trade receivables | 81 527.00 | | | 81 527.00 |
UY Staff and related accounts | 18 599.00 | | | 18 599.00 |
UZ Social Security, other social security organizations | 3 181.00 | | | 3 181.00 |
VA Doubtful or disputed receivables | 7 140.00 | | | 7 140.00 |
VB VAT | 33 524.00 | | | 33 524.00 |
VC Group and associates | 464 652.00 | | | 464 652.00 |
VH Loans with a maturity of more than one year at origin | 55 061.00 | 55 061.00 | | 55 061.00 |
VI Group and Associates | 420 182.00 | 420 182.00 | | 420 182.00 |
VN Other taxes, similar payments | 49 867.00 | | | 49 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 229.00 | 31 229.00 | | 31 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 207.00 | | | 12 207.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 666.00 | 663 914.00 | 32 752.00 | 696 666.00 |
VW VAT | 48 092.00 | 48 092.00 | | 48 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 651.00 | 955 651.00 | | 955 651.00 |
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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 | 27.00 | | | 27.00 |
