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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 | 496 308.00 | 423 091.00 | 73 216.00 | 496 308.00 |
AH Goodwill | 62 867.00 | | 62 867.00 | 62 867.00 |
AJ Other Intangible Assets | 12 193.00 | 11 551.00 | 642.00 | 12 193.00 |
AN Land | 397 965.00 | 186 096.00 | 211 868.00 | 397 965.00 |
AP Buildings | 3 073 529.00 | 2 313 556.00 | 759 973.00 | 3 073 529.00 |
AR Technical installations, industrial equipment and tools | 3 035 797.00 | 2 547 474.00 | 488 323.00 | 3 035 797.00 |
AT Other tangible assets | 1 678 322.00 | 1 179 619.00 | 498 703.00 | 1 678 322.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 870.00 | | 10 870.00 | 10 870.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 8 772 059.00 | 6 665 389.00 | 2 106 669.00 | 8 772 059.00 |
BL Raw materials, supplies | 1 186 710.00 | 25 371.00 | 1 161 339.00 | 1 186 710.00 |
BN Goods in progress | 9 744 555.00 | 166 796.00 | 9 577 758.00 | 9 744 555.00 |
BR Intermediate and finished products | 307 335.00 | | 307 335.00 | 307 335.00 |
BV Advances and down payments on orders | 41 726.00 | | 41 726.00 | 41 726.00 |
BX Customers and related accounts | 5 143 189.00 | | 5 143 189.00 | 5 143 189.00 |
BZ Other receivables | 461 982.00 | 3 750.00 | 458 232.00 | 461 982.00 |
CF Cash and cash equivalents | 3 137 970.00 | | 3 137 970.00 | 3 137 970.00 |
CH Prepaid expenses | 58 120.00 | | 58 120.00 | 58 120.00 |
CJ TOTAL (II) | 20 081 590.00 | 195 918.00 | 19 885 672.00 | 20 081 590.00 |
CO Grand total (0 to V) | 28 853 650.00 | 6 861 308.00 | 21 992 341.00 | 28 853 650.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 665 000.00 | 1 665 000.00 | | 1 665 000.00 |
DD Legal reserve (1) | 166 500.00 | 166 500.00 | | 166 500.00 |
DG Other reserves | 1 579 742.00 | 1 432 329.00 | | 1 579 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254 741.00 | 1 348 912.00 | | 1 254 741.00 |
DJ Investment subsidies | 121 356.00 | 151 602.00 | | 121 356.00 |
DK Regulated provisions | 517 052.00 | 529 610.00 | | 517 052.00 |
DL TOTAL (I) | 5 304 393.00 | 5 293 955.00 | | 5 304 393.00 |
DP Provisions for Risks | 22 403.00 | 22 404.00 | | 22 403.00 |
DQ Provisions for Expenses | 126 563.00 | 151 356.00 | | 126 563.00 |
DR TOTAL (IV) | 148 966.00 | 173 760.00 | | 148 966.00 |
DU Loans and Debts from Credit Institutions (3) | 512 196.00 | 800 459.00 | | 512 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 302.00 | 263 539.00 | | 167 302.00 |
DW Advances and down payments received on current orders | 11 011 917.00 | 10 463 888.00 | | 11 011 917.00 |
DX Trade payables and related accounts | 2 457 221.00 | 2 991 402.00 | | 2 457 221.00 |
DY Tax and social security liabilities | 2 226 421.00 | 2 299 871.00 | | 2 226 421.00 |
DZ Fixed asset liabilities and related accounts | 60 186.00 | 46 519.00 | | 60 186.00 |
EA Other liabilities | 7 388.00 | 26 823.00 | | 7 388.00 |
EB Prepaid income (2) | 96 348.00 | 39 197.00 | | 96 348.00 |
EC TOTAL (IV) | 16 538 982.00 | 16 931 701.00 | | 16 538 982.00 |
EE Grand total (I to V) | 21 992 341.00 | 22 399 417.00 | | 21 992 341.00 |
EG Accrued income and payables due within one year | 5 229 779.00 | 5 955 669.00 | | 5 229 779.00 |
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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 | 31 829.00 | | 31 829.00 | 31 829.00 |
FD Production sold - goods | 3 197 173.00 | | 3 197 173.00 | 3 197 173.00 |
FG Production sold - services | 20 831 255.00 | | 20 831 255.00 | 20 831 255.00 |
FJ Net sales | 24 060 258.00 | | 24 060 258.00 | 24 060 258.00 |
FM Inventory production | | | -180 905.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 29 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 819.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 24 150 570.00 | |
FU Purchases of raw materials and other supplies | | | 7 111 418.00 | |
FV Inventory change (raw materials and supplies) | | | -142 643.00 | |
FW Other purchases and external expenses | | | 6 827 275.00 | |
FX Taxes, duties, and similar payments | | | 553 297.00 | |
FY Salaries and Wages | | | 5 577 294.00 | |
FZ Social Security Contributions | | | 1 916 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 403.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 22 674 552.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476 017.00 | |
GL Other interest and similar income | | | 3 153.00 | |
GP Total financial income (V) | | | 3 153.00 | |
GR Interest and similar expenses | | | 7 610.00 | |
GU Total financial expenses (VI) | | | 7 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 471 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 229.00 | | | 116 229.00 |
HA Exceptional income from management transactions | 44 838.00 | 6 703.00 | | 44 838.00 |
HB Exceptional income from capital transactions | 33 746.00 | 40 746.00 | | 33 746.00 |
HC Reversals of provisions and transfers of expenses | 266 019.00 | 228 644.00 | | 266 019.00 |
HD Total exceptional income (VII) | 344 604.00 | 276 093.00 | | 344 604.00 |
HE Exceptional expenses on management operations | 23 377.00 | 8 246.00 | | 23 377.00 |
HF Exceptional expenses on capital transactions | 1 498.00 | 4 076.00 | | 1 498.00 |
HG Exceptional depreciation and provisions | 228 668.00 | 225 765.00 | | 228 668.00 |
HH Total exceptional expenses (VIII) | 253 545.00 | 238 088.00 | | 253 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 059.00 | 38 004.00 | | 91 059.00 |
HJ Employee participation in company results | 157 262.00 | 178 374.00 | | 157 262.00 |
HK Income tax | 150 617.00 | 275 039.00 | | 150 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 498 328.00 | 26 673 177.00 | | 24 498 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 243 587.00 | 25 324 265.00 | | 23 243 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 254 741.00 | 1 348 912.00 | | 1 254 741.00 |
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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 | 8 607 346.00 | | 285 033.00 | 8 607 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 073.00 | |
I4 DECREASES Grand Total | | 120 320.00 | 8 772 059.00 | |
IO DECREASES Total including other intangible assets | | | 571 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 320.00 | 8 185 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 579.00 | | 4 790.00 | 566 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 025 693.00 | | 280 243.00 | 8 025 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 073.00 | | | 15 073.00 |
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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 | 6 147 528.00 | 616 588.00 | 102 727.00 | 6 147 528.00 |
PE DEPRECIATION Total including other intangible assets | 355 756.00 | 78 886.00 | | 355 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 791 771.00 | 537 701.00 | 102 727.00 | 5 791 771.00 |
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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 | 2 457 221.00 | 2 457 221.00 | | 2 457 221.00 |
8C Staff and Related Accounts | 577 306.00 | 577 306.00 | | 577 306.00 |
8D Social Security and Other Social Organizations | 709 475.00 | 709 475.00 | | 709 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 186.00 | 60 186.00 | | 60 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 388.00 | 7 388.00 | | 7 388.00 |
8L Deferred income | 96 348.00 | 96 348.00 | | 96 348.00 |
UT Other financial assets | 203.00 | | 203.00 | 203.00 |
UX Other trade receivables | 5 141 417.00 | 5 141 417.00 | | 5 141 417.00 |
UY Staff and related accounts | 2 106.00 | 2 106.00 | | 2 106.00 |
VA Doubtful or disputed receivables | 1 772.00 | 1 772.00 | | 1 772.00 |
VB VAT | 211 103.00 | | | 211 103.00 |
VC Group and associates | 3 750.00 | 3 750.00 | | 3 750.00 |
VH Loans with a maturity of more than one year at origin | 512 196.00 | 214 910.00 | 297 286.00 | 512 196.00 |
VI Group and Associates | 167 302.00 | 167 302.00 | | 167 302.00 |
VP Miscellaneous | 20 292.00 | 20 292.00 | | 20 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 468.00 | 31 468.00 | | 31 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 730.00 | 224 730.00 | | 224 730.00 |
VS Prepaid expenses | 58 120.00 | 58 120.00 | | 58 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 663 493.00 | 5 663 290.00 | 203.00 | 5 663 493.00 |
VW VAT | 908 171.00 | 908 171.00 | | 908 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 527 061.00 | 5 229 775.00 | 297 286.00 | 5 527 061.00 |
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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 | 163.00 | | | 163.00 |
