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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 | 143 819.00 | 60 527.00 | 83 291.00 | 143 819.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 26 247.00 | | 26 247.00 | 26 247.00 |
AP Buildings | 1 651 246.00 | 651 951.00 | 999 294.00 | 1 651 246.00 |
AR Technical installations, industrial equipment and tools | 656 184.00 | 492 993.00 | 163 191.00 | 656 184.00 |
AT Other tangible assets | 138 385.00 | 82 911.00 | 55 474.00 | 138 385.00 |
AV Fixed assets in progress | 156 636.00 | | 156 636.00 | 156 636.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 841 150.00 | 1 288 383.00 | 1 552 766.00 | 2 841 150.00 |
BL Raw materials, supplies | 1 064 931.00 | | 1 064 931.00 | 1 064 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 576 606.00 | 37 342.00 | 1 539 264.00 | 1 576 606.00 |
BZ Other receivables | 268 939.00 | | 268 939.00 | 268 939.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 732 742.00 | | 732 742.00 | 732 742.00 |
CH Prepaid expenses | 19 118.00 | | 19 118.00 | 19 118.00 |
CJ TOTAL (II) | 3 662 338.00 | 37 342.00 | 3 624 996.00 | 3 662 338.00 |
CO Grand total (0 to V) | 6 503 488.00 | 1 325 726.00 | 5 177 762.00 | 6 503 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 1 764 662.00 | 1 682 432.00 | | 1 764 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 153.00 | 882 230.00 | | 765 153.00 |
DJ Investment subsidies | 15 237.00 | 15 237.00 | | 15 237.00 |
DK Regulated provisions | 94 423.00 | 98 210.00 | | 94 423.00 |
DL TOTAL (I) | 2 886 978.00 | 2 925 612.00 | | 2 886 978.00 |
DP Provisions for Risks | 9 053.00 | 11 984.00 | | 9 053.00 |
DR TOTAL (IV) | 9 053.00 | 11 984.00 | | 9 053.00 |
DU Loans and Debts from Credit Institutions (3) | 815 741.00 | 888 904.00 | | 815 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 991.00 | 2 975.00 | | 98 991.00 |
DW Advances and down payments received on current orders | 47 649.00 | 54 195.00 | | 47 649.00 |
DX Trade payables and related accounts | 898 974.00 | 549 635.00 | | 898 974.00 |
DY Tax and social security liabilities | 328 542.00 | 292 933.00 | | 328 542.00 |
DZ Fixed asset liabilities and related accounts | 64 227.00 | 23 256.00 | | 64 227.00 |
EA Other liabilities | 27 605.00 | 35 784.00 | | 27 605.00 |
EC TOTAL (IV) | 2 281 731.00 | 1 847 684.00 | | 2 281 731.00 |
EE Grand total (I to V) | 5 177 762.00 | 4 785 281.00 | | 5 177 762.00 |
EG Accrued income and payables due within one year | 1 632 285.00 | 1 076 113.00 | | 1 632 285.00 |
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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 | | 300 098.00 | 300 098.00 | |
FD Production sold - goods | 2 659 549.00 | 4 472 424.00 | 7 131 974.00 | 2 659 549.00 |
FG Production sold - services | 29 429.00 | 80 056.00 | 109 485.00 | 29 429.00 |
FJ Net sales | 2 688 978.00 | 4 852 579.00 | 7 541 557.00 | 2 688 978.00 |
FO Operating subsidies | | | 6 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 057.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 573 838.00 | |
FS Purchases of goods (including customs duties) | | | 240 078.00 | |
FU Purchases of raw materials and other supplies | | | 3 092 943.00 | |
FV Inventory change (raw materials and supplies) | | | -71 274.00 | |
FW Other purchases and external expenses | | | 1 851 621.00 | |
FX Taxes, duties, and similar payments | | | 88 772.00 | |
FY Salaries and Wages | | | 770 918.00 | |
FZ Social Security Contributions | | | 257 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 053.00 | |
GE Other Expenses | | | 14 779.00 | |
GF Total Operating Expenses (II) | | | 6 444 948.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128 889.00 | |
GN Positive exchange differences | | | 29.00 | |
GO Net income from sales of marketable securities | | | 2 368.00 | |
GP Total financial income (V) | | | 2 397.00 | |
GR Interest and similar expenses | | | 14 326.00 | |
GS Negative differences of foreign exchange | | | 452.00 | |
GU Total financial expenses (VI) | | | 14 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 182.00 | 605.00 | | 2 182.00 |
HC Reversals of provisions and transfers of expenses | 7 188.00 | 7 188.00 | | 7 188.00 |
HD Total exceptional income (VII) | 9 371.00 | 7 794.00 | | 9 371.00 |
HE Exceptional expenses on management operations | 1 164.00 | 877.00 | | 1 164.00 |
HG Exceptional depreciation and provisions | 3 401.00 | 3 401.00 | | 3 401.00 |
HH Total exceptional expenses (VIII) | 4 566.00 | 4 279.00 | | 4 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 804.00 | 3 514.00 | | 4 804.00 |
HK Income tax | 356 159.00 | 431 883.00 | | 356 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 585 606.00 | 7 282 096.00 | | 7 585 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 820 453.00 | 6 399 866.00 | | 6 820 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 153.00 | 882 230.00 | | 765 153.00 |
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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 | 2 709 652.00 | | 210 508.00 | 2 709 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 30.00 | |
I4 DECREASES Grand Total | | 79 011.00 | 2 841 150.00 | |
IO DECREASES Total including other intangible assets | | 51 295.00 | 212 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 716.00 | 2 628 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 716.00 | | | 263 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 444 906.00 | | 210 508.00 | 2 444 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 1 206 252.00 | 160 142.00 | 78 011.00 | 1 206 252.00 |
PE DEPRECIATION Total including other intangible assets | 65 822.00 | 46 000.00 | 51 295.00 | 65 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 429.00 | 114 142.00 | 26 716.00 | 1 140 429.00 |
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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 | 98 210.00 | 3 401.00 | 7 188.00 | 98 210.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 984.00 | 9 053.00 | 11 984.00 | 11 984.00 |
6T Receivables | 16 229.00 | 30 146.00 | 9 033.00 | 16 229.00 |
7B Total provisions for depreciation | 16 229.00 | 30 146.00 | 9 033.00 | 16 229.00 |
7C Grand total | 126 423.00 | 42 601.00 | 28 206.00 | 126 423.00 |
UE of which provisions and reversals: - Operating | | 39 199.00 | 21 017.00 | |
UJ - Exceptional | | 3 401.00 | 7 188.00 | |
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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 | 898 974.00 | 898 974.00 | | 898 974.00 |
8C Staff and Related Accounts | 194 368.00 | 194 368.00 | | 194 368.00 |
8D Social Security and Other Social Organizations | 95 292.00 | 95 292.00 | | 95 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 227.00 | 64 227.00 | | 64 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 255.00 | 75 255.00 | | 75 255.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 528 533.00 | | | 1 528 533.00 |
VA Doubtful or disputed receivables | 48 073.00 | | | 48 073.00 |
VB VAT | 134 116.00 | | | 134 116.00 |
VH Loans with a maturity of more than one year at origin | 815 741.00 | 213 946.00 | 419 188.00 | 815 741.00 |
VI Group and Associates | 98 991.00 | 98 991.00 | | 98 991.00 |
VM Income taxes | 125 569.00 | | | 125 569.00 |
VP Miscellaneous | 4 127.00 | | | 4 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 865.00 | 38 865.00 | | 38 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 127.00 | | | 5 127.00 |
VS Prepaid expenses | 19 118.00 | | | 19 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 694.00 | 1 864 664.00 | 30.00 | 1 864 694.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 731.00 | 1 679 936.00 | 419 188.00 | 2 281 731.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
