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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 | 793 524.00 | 793 524.00 | | 793 524.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 257 195.00 | 240 988.00 | 16 207.00 | 257 195.00 |
AT Other tangible assets | 728 657.00 | 540 883.00 | 187 773.00 | 728 657.00 |
AV Fixed assets in progress | 17 559.00 | | 17 559.00 | 17 559.00 |
BH Other financial assets | 64 346.00 | | 64 346.00 | 64 346.00 |
BJ TOTAL (I) | 1 921 281.00 | 1 575 395.00 | 345 885.00 | 1 921 281.00 |
BL Raw materials, supplies | 1 501 331.00 | 319 994.00 | 1 181 337.00 | 1 501 331.00 |
BN Goods in progress | 1 453 219.00 | | 1 453 219.00 | 1 453 219.00 |
BR Intermediate and finished products | 1 495 411.00 | 202 933.00 | 1 292 478.00 | 1 495 411.00 |
BV Advances and down payments on orders | 10 105.00 | | 10 105.00 | 10 105.00 |
BX Customers and related accounts | 3 582 563.00 | | 3 582 563.00 | 3 582 563.00 |
BZ Other receivables | 675 950.00 | | 675 950.00 | 675 950.00 |
CF Cash and cash equivalents | 714 656.00 | | 714 656.00 | 714 656.00 |
CH Prepaid expenses | 144 702.00 | | 144 702.00 | 144 702.00 |
CJ TOTAL (II) | 9 577 937.00 | 522 927.00 | 9 055 010.00 | 9 577 937.00 |
CO Grand total (0 to V) | 11 499 217.00 | 2 098 323.00 | 9 400 895.00 | 11 499 217.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 75 794.00 | 75 794.00 | | 75 794.00 |
DH Retained earnings | 2 106 138.00 | 2 116 018.00 | | 2 106 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054 242.00 | 1 390 120.00 | | 1 054 242.00 |
DK Regulated provisions | 16 085.00 | 12 137.00 | | 16 085.00 |
DL TOTAL (I) | 3 952 259.00 | 4 294 069.00 | | 3 952 259.00 |
DP Provisions for Risks | 570 459.00 | 470 418.00 | | 570 459.00 |
DQ Provisions for Expenses | 571 477.00 | 543 647.00 | | 571 477.00 |
DR TOTAL (IV) | 1 141 936.00 | 1 014 065.00 | | 1 141 936.00 |
DU Loans and Debts from Credit Institutions (3) | 266 750.00 | 438 993.00 | | 266 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 439.00 | 1.00 | | 510 439.00 |
DW Advances and down payments received on current orders | 44 831.00 | 142 696.00 | | 44 831.00 |
DX Trade payables and related accounts | 943 445.00 | 1 199 958.00 | | 943 445.00 |
DY Tax and social security liabilities | 1 226 958.00 | 1 079 671.00 | | 1 226 958.00 |
EA Other liabilities | 1 314 277.00 | 1 147 578.00 | | 1 314 277.00 |
EC TOTAL (IV) | 4 306 700.00 | 4 008 896.00 | | 4 306 700.00 |
EE Grand total (I to V) | 9 400 895.00 | 9 317 030.00 | | 9 400 895.00 |
EI Including equity loans | 510 439.00 | | | 510 439.00 |
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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 | 11 284 685.00 | 1 224 749.00 | 12 509 434.00 | 11 284 685.00 |
FJ Net sales | 11 284 685.00 | 1 224 749.00 | 12 509 434.00 | 11 284 685.00 |
FM Inventory production | | | -458 933.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 265.00 | |
FQ Other income | | | 20 518.00 | |
FR Total operating income (I) | | | 12 700 784.00 | |
FU Purchases of raw materials and other supplies | | | 4 046 050.00 | |
FV Inventory change (raw materials and supplies) | | | 25 632.00 | |
FW Other purchases and external expenses | | | 2 703 621.00 | |
FX Taxes, duties, and similar payments | | | 171 392.00 | |
FY Salaries and Wages | | | 2 648 622.00 | |
FZ Social Security Contributions | | | 1 158 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 601.00 | |
GE Other Expenses | | | 6 858.00 | |
GF Total Operating Expenses (II) | | | 11 369 048.00 | |
GG - OPERATING RESULT (I - II) | | | 1 331 736.00 | |
GL Other interest and similar income | | | 403.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 4 121.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 4 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203 070.00 | | | 203 070.00 |
HB Exceptional income from capital transactions | | 13 928.00 | | |
HC Reversals of provisions and transfers of expenses | 3 733.00 | 6 665.00 | | 3 733.00 |
HD Total exceptional income (VII) | 206 803.00 | 20 594.00 | | 206 803.00 |
HE Exceptional expenses on management operations | 574 210.00 | | | 574 210.00 |
HF Exceptional expenses on capital transactions | | 13 928.00 | | |
HG Exceptional depreciation and provisions | 7 681.00 | 5 209.00 | | 7 681.00 |
HH Total exceptional expenses (VIII) | 581 891.00 | 19 138.00 | | 581 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 088.00 | 1 455.00 | | -375 088.00 |
HJ Employee participation in company results | 153 921.00 | 156 077.00 | | 153 921.00 |
HK Income tax | -255 240.00 | -198 047.00 | | -255 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 907 990.00 | 13 064 478.00 | | 12 907 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 853 748.00 | 11 674 357.00 | | 11 853 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054 242.00 | 1 390 120.00 | | 1 054 242.00 |
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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 | 1 580 661.00 | | 107 571.00 | 1 580 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 346.00 | |
I4 DECREASES Grand Total | | | 1 921 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 726.00 | | 81 221.00 | 753 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 996.00 | | 26 350.00 | 637 996.00 |
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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 | 703 552.00 | 57 707.00 | 814 136.00 | 703 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 427.00 | 56 893.00 | 149 551.00 | 575 427.00 |
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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 | 12 137.00 | 7 681.00 | | 12 137.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 014 065.00 | 203 599.00 | | 1 014 065.00 |
6X Other provisions for depreciation | 543 537.00 | 522 927.00 | | 543 537.00 |
7B Total provisions for depreciation | 543 537.00 | 522 927.00 | | 543 537.00 |
7C Grand total | 1 569 739.00 | 734 208.00 | | 1 569 739.00 |
UG - Financial | | 8.00 | 5.00 | |
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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 | 943 445.00 | 943 445.00 | | 943 445.00 |
8B Suppliers and Related Accounts | 1 226 958.00 | 1 226 958.00 | | 1 226 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314 277.00 | 1 314 277.00 | | 1 314 277.00 |
UT Other financial assets | 64 346.00 | | | 64 346.00 |
UX Other trade receivables | 3 582 563.00 | | | 3 582 563.00 |
VG Loans with a maturity of up to one year at origin | 266 750.00 | 266 750.00 | | 266 750.00 |
VI Group and Associates | 510 439.00 | 510 439.00 | | 510 439.00 |
VN Other taxes, similar payments | 612 887.00 | | | 612 887.00 |
VP Miscellaneous | 63 062.00 | | | 63 062.00 |
VS Prepaid expenses | 144 702.00 | | | 144 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 467 560.00 | 4 403 214.00 | 64 346.00 | 4 467 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 261 869.00 | 4 261 869.00 | | 4 261 869.00 |
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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 | 72.00 | 51.00 | | 72.00 |
