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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 | 76 692.00 | 76 692.00 | | 76 692.00 |
AH Goodwill | 4.00 | | 4.00 | 4.00 |
AN Land | 3 336.00 | | 3 336.00 | 3 336.00 |
AP Buildings | 154 175.00 | 103 177.00 | 50 998.00 | 154 175.00 |
AR Technical installations, industrial equipment and tools | 1 008 618.00 | 952 846.00 | 55 771.00 | 1 008 618.00 |
AT Other tangible assets | 544 275.00 | 438 957.00 | 105 319.00 | 544 275.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 1 789 342.00 | 1 571 672.00 | 217 670.00 | 1 789 342.00 |
BL Raw materials, supplies | 640 589.00 | | 640 589.00 | 640 589.00 |
BN Goods in progress | 178 842.00 | | 178 842.00 | 178 842.00 |
BX Customers and related accounts | 1 599 613.00 | 14 435.00 | 1 585 178.00 | 1 599 613.00 |
BZ Other receivables | 397 752.00 | | 397 752.00 | 397 752.00 |
CF Cash and cash equivalents | 734 260.00 | | 734 260.00 | 734 260.00 |
CH Prepaid expenses | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 3 555 720.00 | 14 435.00 | 3 541 285.00 | 3 555 720.00 |
CO Grand total (0 to V) | 5 345 061.00 | 1 586 107.00 | 3 758 955.00 | 5 345 061.00 |
CR Shares due in more than one year | 26 650.00 | | | 26 650.00 |
CU Other investments | 902.00 | | 902.00 | 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 637 626.00 | 637 626.00 | | 637 626.00 |
DH Retained earnings | 313 701.00 | 273 887.00 | | 313 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 338.00 | 239 814.00 | | 344 338.00 |
DL TOTAL (I) | 1 845 665.00 | 1 701 327.00 | | 1 845 665.00 |
DP Provisions for Risks | | 66 500.00 | | |
DR TOTAL (IV) | | 66 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 776.00 | 29 196.00 | | 9 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 099.00 | 43 452.00 | | 98 099.00 |
DW Advances and down payments received on current orders | 62 798.00 | 36 519.00 | | 62 798.00 |
DX Trade payables and related accounts | 1 090 050.00 | 1 003 747.00 | | 1 090 050.00 |
DY Tax and social security liabilities | 543 275.00 | 438 483.00 | | 543 275.00 |
EA Other liabilities | 31 225.00 | 13 097.00 | | 31 225.00 |
EB Prepaid income (2) | 78 067.00 | 28 588.00 | | 78 067.00 |
EC TOTAL (IV) | 1 913 290.00 | 1 593 082.00 | | 1 913 290.00 |
EE Grand total (I to V) | 3 758 955.00 | 3 360 909.00 | | 3 758 955.00 |
EG Accrued income and payables due within one year | 1 850 492.00 | 1 546 786.00 | | 1 850 492.00 |
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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 | | | 667 084.00 | |
FD Production sold - goods | | | 7 857 073.00 | |
FG Production sold - services | | | 498 723.00 | |
FJ Net sales | | | 9 022 881.00 | |
FM Inventory production | | | 43 985.00 | |
FQ Other income | | | 122 502.00 | |
FR Total operating income (I) | | | 9 189 368.00 | |
FU Purchases of raw materials and other supplies | | | 4 090 179.00 | |
FV Inventory change (raw materials and supplies) | | | 73 054.00 | |
FW Other purchases and external expenses | | | 2 407 830.00 | |
FX Taxes, duties, and similar payments | | | 132 718.00 | |
FY Salaries and Wages | | | 1 243 280.00 | |
FZ Social Security Contributions | | | 514 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 343.00 | |
GE Other Expenses | | | 24 688.00 | |
GF Total Operating Expenses (II) | | | 8 580 196.00 | |
GG - OPERATING RESULT (I - II) | | | 609 172.00 | |
GP Total financial income (V) | | | 53 444.00 | |
GU Total financial expenses (VI) | | | 5 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 586.00 | 40 021.00 | | 37 586.00 |
HH Total exceptional expenses (VIII) | 22 335.00 | 30 976.00 | | 22 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 251.00 | 9 046.00 | | 15 251.00 |
HJ Employee participation in company results | 155 857.00 | 44 323.00 | | 155 857.00 |
HK Income tax | 172 174.00 | 106 114.00 | | 172 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 280 398.00 | 8 749 824.00 | | 9 280 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 936 060.00 | 8 510 011.00 | | 8 936 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 338.00 | 239 814.00 | | 344 338.00 |
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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 | 1 744 676.00 | | | 1 744 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 242.00 | |
I4 DECREASES Grand Total | | | 1 789 342.00 | |
IO DECREASES Total including other intangible assets | | | 76 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 710 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 692.00 | | | 76 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 738.00 | | | 1 665 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 242.00 | | | 2 242.00 |
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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 | 1 509 124.00 | 88 646.00 | 26 098.00 | 1 509 124.00 |
PE DEPRECIATION Total including other intangible assets | 76 692.00 | | | 76 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 432.00 | 88 646.00 | 26 098.00 | 1 432 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 66 500.00 | | 66 500.00 | 66 500.00 |
7C Grand total | 66 500.00 | | 66 500.00 | 66 500.00 |
UE of which provisions and reversals: - Operating | | | 66 500.00 | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 1 090 050.00 | 1 090 050.00 | | 1 090 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 316.00 | 129 316.00 | | 129 316.00 |
8L Deferred income | 78 067.00 | 78 067.00 | | 78 067.00 |
UT Other financial assets | 340.00 | | | 340.00 |
UX Other trade receivables | 1 599 613.00 | | | 1 599 613.00 |
VH Loans with a maturity of more than one year at origin | 9 776.00 | 9 776.00 | | 9 776.00 |
VK Loans repaid during the year | 19 420.00 | | | 19 420.00 |
VP Miscellaneous | 397 752.00 | | | 397 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 543 275.00 | 543 275.00 | | 543 275.00 |
VS Prepaid expenses | 4 665.00 | | | 4 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 369.00 | 1 975 379.00 | 26 990.00 | 2 002 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 492.00 | 1 850 492.00 | | 1 850 492.00 |
