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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 | 294 398.00 | 240 455.00 | 53 943.00 | 294 398.00 |
AH Goodwill | 2 229 075.00 | | 2 229 075.00 | 2 229 075.00 |
AN Land | 317 325.00 | 131 955.00 | 185 370.00 | 317 325.00 |
AP Buildings | 2 075 491.00 | 1 050 052.00 | 1 025 439.00 | 2 075 491.00 |
AR Technical installations, industrial equipment and tools | 5 482 557.00 | 3 635 077.00 | 1 847 480.00 | 5 482 557.00 |
AT Other tangible assets | 763 307.00 | 291 910.00 | 471 398.00 | 763 307.00 |
AX Advances and down payments | 34 697.00 | | 34 697.00 | 34 697.00 |
BF Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 3 157.00 | 1 961.00 | 1 196.00 | 3 157.00 |
BJ TOTAL (I) | 11 221 977.00 | 5 356 220.00 | 5 865 757.00 | 11 221 977.00 |
BL Raw materials, supplies | 730 265.00 | | 730 265.00 | 730 265.00 |
BR Intermediate and finished products | 176 357.00 | | 176 357.00 | 176 357.00 |
BT Goods | 130 648.00 | | 130 648.00 | 130 648.00 |
BV Advances and down payments on orders | 11 374.00 | | 11 374.00 | 11 374.00 |
BX Customers and related accounts | 6 348 237.00 | 460 402.00 | 5 887 835.00 | 6 348 237.00 |
BZ Other receivables | 316 229.00 | | 316 229.00 | 316 229.00 |
CF Cash and cash equivalents | 632 243.00 | | 632 243.00 | 632 243.00 |
CH Prepaid expenses | 270 373.00 | | 270 373.00 | 270 373.00 |
CJ TOTAL (II) | 8 615 725.00 | 460 402.00 | 8 155 323.00 | 8 615 725.00 |
CO Grand total (0 to V) | 19 837 703.00 | 5 816 622.00 | 14 021 080.00 | 19 837 703.00 |
CU Other investments | 20 971.00 | 3 811.00 | 17 160.00 | 20 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 606 963.00 | 4 606 963.00 | | 4 606 963.00 |
DB Share, merger, contribution premiums, etc. | 30 830.00 | 30 830.00 | | 30 830.00 |
DD Legal reserve (1) | 350 226.00 | 304 763.00 | | 350 226.00 |
DG Other reserves | 1 467 820.00 | 1 147 979.00 | | 1 467 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 517.00 | 909 259.00 | | 864 517.00 |
DK Regulated provisions | 955 522.00 | 901 453.00 | | 955 522.00 |
DL TOTAL (I) | 8 275 879.00 | 7 901 248.00 | | 8 275 879.00 |
DP Provisions for Risks | 15 776.00 | 70 272.00 | | 15 776.00 |
DR TOTAL (IV) | 15 776.00 | 70 272.00 | | 15 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587 248.00 | 1 591 842.00 | | 1 587 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 203.00 | | |
DX Trade payables and related accounts | 2 896 848.00 | 2 614 420.00 | | 2 896 848.00 |
DY Tax and social security liabilities | 1 066 331.00 | 1 217 409.00 | | 1 066 331.00 |
DZ Fixed asset liabilities and related accounts | 22 596.00 | 212 489.00 | | 22 596.00 |
EA Other liabilities | 156 403.00 | 183 876.00 | | 156 403.00 |
EC TOTAL (IV) | 5 729 426.00 | 5 857 240.00 | | 5 729 426.00 |
EE Grand total (I to V) | 14 021 080.00 | 13 828 759.00 | | 14 021 080.00 |
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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 | 3 274 210.00 | | 3 274 210.00 | 3 274 210.00 |
FD Production sold - goods | 34 110 136.00 | | 34 110 136.00 | 34 110 136.00 |
FG Production sold - services | 336 657.00 | | 336 657.00 | 336 657.00 |
FJ Net sales | 37 721 003.00 | | 37 721 003.00 | 37 721 003.00 |
FM Inventory production | | | 16 444.00 | |
FO Operating subsidies | | | 9 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 235.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 37 907 762.00 | |
FS Purchases of goods (including customs duties) | | | 2 529 488.00 | |
FT Inventory change (goods) | | | 66 440.00 | |
FU Purchases of raw materials and other supplies | | | 26 450 780.00 | |
FV Inventory change (raw materials and supplies) | | | 279 662.00 | |
FW Other purchases and external expenses | | | 3 159 587.00 | |
FX Taxes, duties, and similar payments | | | 313 004.00 | |
FY Salaries and Wages | | | 2 398 847.00 | |
FZ Social Security Contributions | | | 798 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 598.00 | |
GE Other Expenses | | | 6 215.00 | |
GF Total Operating Expenses (II) | | | 36 513 861.00 | |
GG - OPERATING RESULT (I - II) | | | 1 393 901.00 | |
GL Other interest and similar income | | | 6 212.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 212.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60 679.00 | |
GU Total financial expenses (VI) | | | 60 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 339 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143.00 | | |
HB Exceptional income from capital transactions | 20 792.00 | 228 382.00 | | 20 792.00 |
HC Reversals of provisions and transfers of expenses | 130 749.00 | 180 252.00 | | 130 749.00 |
HD Total exceptional income (VII) | 151 541.00 | 408 776.00 | | 151 541.00 |
HE Exceptional expenses on management operations | 32 045.00 | 35 957.00 | | 32 045.00 |
HF Exceptional expenses on capital transactions | 28 759.00 | 98 414.00 | | 28 759.00 |
HG Exceptional depreciation and provisions | 130 322.00 | 167 408.00 | | 130 322.00 |
HH Total exceptional expenses (VIII) | 191 125.00 | 301 779.00 | | 191 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 584.00 | 106 997.00 | | -39 584.00 |
HJ Employee participation in company results | 86 112.00 | 124 923.00 | | 86 112.00 |
HK Income tax | 349 221.00 | 433 630.00 | | 349 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 065 515.00 | 37 495 588.00 | | 38 065 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 200 998.00 | 36 586 328.00 | | 37 200 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 517.00 | 909 259.00 | | 864 517.00 |
HP References: Equipment leasing | 254 679.00 | 253 971.00 | | 254 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 422 846.00 | 60 598.00 | 23 042.00 | 422 846.00 |
7B Total provisions for depreciation | 422 846.00 | 60 598.00 | 23 042.00 | 422 846.00 |
7C Grand total | 422 846.00 | 60 598.00 | 23 042.00 | 422 846.00 |
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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 | 2 896 848.00 | 2 896 848.00 | | 2 896 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 596.00 | 22 596.00 | | 22 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 403.00 | 156 403.00 | | 156 403.00 |
VG Loans with a maturity of up to one year at origin | 1 587 248.00 | 351 906.00 | 894 650.00 | 1 587 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066 330.00 | 1 066 330.00 | | 1 066 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 938 996.00 | 6 934 839.00 | 4 157.00 | 6 938 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 729 426.00 | 4 494 084.00 | 894 650.00 | 5 729 426.00 |
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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 | 64.00 | | | 64.00 |
