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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 | 270 004.00 | 257 808.00 | 12 197.00 | 270 004.00 |
AN Land | 316 037.00 | 61 817.00 | 254 220.00 | 316 037.00 |
AP Buildings | 3 607 100.00 | 1 936 403.00 | 1 670 698.00 | 3 607 100.00 |
AR Technical installations, industrial equipment and tools | 7 994 589.00 | 5 932 590.00 | 2 061 998.00 | 7 994 589.00 |
AT Other tangible assets | 1 313 461.00 | 521 457.00 | 792 004.00 | 1 313 461.00 |
AV Fixed assets in progress | 119 728.00 | | 119 728.00 | 119 728.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 13 622 468.00 | 8 710 074.00 | 4 912 394.00 | 13 622 468.00 |
BL Raw materials, supplies | 1 388 462.00 | 15 511.00 | 1 372 951.00 | 1 388 462.00 |
BN Goods in progress | 1 174 233.00 | | 1 174 233.00 | 1 174 233.00 |
BR Intermediate and finished products | 776 843.00 | 24 999.00 | 751 844.00 | 776 843.00 |
BT Goods | 14 330.00 | | 14 330.00 | 14 330.00 |
BV Advances and down payments on orders | 20 226.00 | | 20 226.00 | 20 226.00 |
BX Customers and related accounts | 2 760 363.00 | 4 123.00 | 2 756 239.00 | 2 760 363.00 |
BZ Other receivables | 4 935 761.00 | | 4 935 761.00 | 4 935 761.00 |
CF Cash and cash equivalents | 72 437.00 | | 72 437.00 | 72 437.00 |
CH Prepaid expenses | 87 742.00 | | 87 742.00 | 87 742.00 |
CJ TOTAL (II) | 11 230 396.00 | 44 633.00 | 11 185 763.00 | 11 230 396.00 |
CO Grand total (0 to V) | 24 852 864.00 | 8 754 708.00 | 16 098 157.00 | 24 852 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 49 050.00 | 49 050.00 | | 49 050.00 |
DD Legal reserve (1) | 65 125.00 | 65 125.00 | | 65 125.00 |
DE Statutory or contractual reserves | 10 547 218.00 | 10 141 354.00 | | 10 547 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285 058.00 | 815 864.00 | | 1 285 058.00 |
DK Regulated provisions | 33 776.00 | 25 332.00 | | 33 776.00 |
DL TOTAL (I) | 12 580 227.00 | 11 696 725.00 | | 12 580 227.00 |
DP Provisions for Risks | 70 000.00 | 80 145.00 | | 70 000.00 |
DQ Provisions for Expenses | | 9 400.00 | | |
DR TOTAL (IV) | 70 000.00 | 89 545.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 393.00 | 74 329.00 | | 175 393.00 |
DW Advances and down payments received on current orders | 93 222.00 | 188 757.00 | | 93 222.00 |
DX Trade payables and related accounts | 1 806 733.00 | 1 608 669.00 | | 1 806 733.00 |
DY Tax and social security liabilities | 1 110 447.00 | 1 076 887.00 | | 1 110 447.00 |
DZ Fixed asset liabilities and related accounts | 202 095.00 | 261 588.00 | | 202 095.00 |
EA Other liabilities | 60 039.00 | 20 164.00 | | 60 039.00 |
EC TOTAL (IV) | 3 447 930.00 | 3 230 394.00 | | 3 447 930.00 |
EE Grand total (I to V) | 16 098 157.00 | 15 016 664.00 | | 16 098 157.00 |
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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 | 868 782.00 | 12 550.00 | 881 332.00 | 868 782.00 |
FD Production sold - goods | 12 963 598.00 | 4 113 349.00 | 17 076 947.00 | 12 963 598.00 |
FG Production sold - services | 19 744.00 | | 19 744.00 | 19 744.00 |
FJ Net sales | 13 852 124.00 | 4 125 899.00 | 17 978 023.00 | 13 852 124.00 |
FM Inventory production | | | -172 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 851.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 18 055 006.00 | |
FS Purchases of goods (including customs duties) | | | 663 249.00 | |
FT Inventory change (goods) | | | 10 395.00 | |
FU Purchases of raw materials and other supplies | | | 3 986 105.00 | |
FV Inventory change (raw materials and supplies) | | | -305 240.00 | |
FW Other purchases and external expenses | | | 5 263 486.00 | |
FX Taxes, duties, and similar payments | | | 295 921.00 | |
FY Salaries and Wages | | | 3 711 359.00 | |
FZ Social Security Contributions | | | 1 615 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 16 003 379.00 | |
GG - OPERATING RESULT (I - II) | | | 2 051 627.00 | |
GL Other interest and similar income | | | 38 231.00 | |
GN Positive exchange differences | | | 864.00 | |
GP Total financial income (V) | | | 39 095.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GS Negative differences of foreign exchange | | | 112.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 089 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 587.00 | 5 392.00 | | 36 587.00 |
HB Exceptional income from capital transactions | 21 327.00 | 3 333.00 | | 21 327.00 |
HD Total exceptional income (VII) | 57 914.00 | 8 726.00 | | 57 914.00 |
HE Exceptional expenses on management operations | | 17 094.00 | | |
HF Exceptional expenses on capital transactions | 142 478.00 | 11 211.00 | | 142 478.00 |
HG Exceptional depreciation and provisions | 8 444.00 | 8 444.00 | | 8 444.00 |
HH Total exceptional expenses (VIII) | 150 922.00 | 36 749.00 | | 150 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 008.00 | -28 024.00 | | -93 008.00 |
HJ Employee participation in company results | 135 135.00 | | | 135 135.00 |
HK Income tax | 576 393.00 | 222 329.00 | | 576 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 152 015.00 | 16 633 495.00 | | 18 152 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 866 957.00 | 15 817 632.00 | | 16 866 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285 058.00 | 815 864.00 | | 1 285 058.00 |
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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 | 13 325 431.00 | | | 13 325 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 13 622 468.00 | |
IO DECREASES Total including other intangible assets | | | 270 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 350 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 903.00 | | | 265 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 056 978.00 | | | 13 056 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 8 261 395.00 | 692 541.00 | 243 862.00 | 8 261 395.00 |
PE DEPRECIATION Total including other intangible assets | 252 581.00 | 5 226.00 | | 252 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 008 814.00 | 687 315.00 | 243 862.00 | 8 008 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 545.00 | 70 000.00 | 89 545.00 | 89 545.00 |
7C Grand total | 89 545.00 | 70 000.00 | 89 545.00 | 89 545.00 |
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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 | 1 806 733.00 | 1 806 733.00 | | 1 806 733.00 |
8C Staff and Related Accounts | 556 077.00 | 556 077.00 | | 556 077.00 |
8D Social Security and Other Social Organizations | 494 166.00 | 494 166.00 | | 494 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 095.00 | 202 095.00 | | 202 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 039.00 | 60 039.00 | | 60 039.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
UX Other trade receivables | 2 755 014.00 | | | 2 755 014.00 |
UY Staff and related accounts | 580.00 | | | 580.00 |
VA Doubtful or disputed receivables | 5 349.00 | | | 5 349.00 |
VB VAT | 67 666.00 | | | 67 666.00 |
VC Group and associates | 4 629 127.00 | | | 4 629 127.00 |
VI Group and Associates | 175 393.00 | 175 393.00 | | 175 393.00 |
VN Other taxes, similar payments | 198 818.00 | | | 198 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 205.00 | 60 205.00 | | 60 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 570.00 | | | 39 570.00 |
VS Prepaid expenses | 87 742.00 | | | 87 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 785 416.00 | 7 777 937.00 | 6 899.00 | 7 785 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 354 707.00 | 3 354 707.00 | | 3 354 707.00 |
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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 | 116.00 | | | 116.00 |
