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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 | 97 545.00 | 74 094.00 | 23 452.00 | 97 545.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 71 029.00 | | 71 029.00 | 71 029.00 |
AP Buildings | 84 330.00 | 57 246.00 | 27 084.00 | 84 330.00 |
AR Technical installations, industrial equipment and tools | 3 011 918.00 | 2 230 404.00 | 781 514.00 | 3 011 918.00 |
AT Other tangible assets | 1 005 722.00 | 812 987.00 | 192 735.00 | 1 005 722.00 |
AV Fixed assets in progress | 103 187.00 | | 103 187.00 | 103 187.00 |
AX Advances and down payments | 187 600.00 | | 187 600.00 | 187 600.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 4 562 978.00 | 3 174 731.00 | 1 388 247.00 | 4 562 978.00 |
BL Raw materials, supplies | 844 943.00 | 54 177.00 | 790 766.00 | 844 943.00 |
BN Goods in progress | 847 340.00 | 49 294.00 | 798 046.00 | 847 340.00 |
BR Intermediate and finished products | 296 632.00 | 14 203.00 | 282 429.00 | 296 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 966 014.00 | 21 145.00 | 944 870.00 | 966 014.00 |
BZ Other receivables | 296 666.00 | | 296 666.00 | 296 666.00 |
CD Marketable securities | 1 795 153.00 | 7 520.00 | 1 787 633.00 | 1 795 153.00 |
CF Cash and cash equivalents | 231 396.00 | | 231 396.00 | 231 396.00 |
CH Prepaid expenses | 44 506.00 | | 44 506.00 | 44 506.00 |
CJ TOTAL (II) | 5 322 651.00 | 146 339.00 | 5 176 312.00 | 5 322 651.00 |
CO Grand total (0 to V) | 9 885 629.00 | 3 321 070.00 | 6 564 559.00 | 9 885 629.00 |
CP Shares due in less than one year | 107.00 | | | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 105 992.00 | 105 992.00 | | 105 992.00 |
DD Legal reserve (1) | 150 000.00 | 143 399.00 | | 150 000.00 |
DG Other reserves | 2 453 389.00 | 1 873 196.00 | | 2 453 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 329.00 | 586 794.00 | | 498 329.00 |
DJ Investment subsidies | 9 768.00 | 9 401.00 | | 9 768.00 |
DK Regulated provisions | 110 586.00 | 81 959.00 | | 110 586.00 |
DL TOTAL (I) | 4 828 064.00 | 4 300 741.00 | | 4 828 064.00 |
DU Loans and Debts from Credit Institutions (3) | 625 154.00 | 488 879.00 | | 625 154.00 |
DW Advances and down payments received on current orders | | 50 297.00 | | |
DX Trade payables and related accounts | 697 292.00 | 972 472.00 | | 697 292.00 |
DY Tax and social security liabilities | 363 559.00 | 400 377.00 | | 363 559.00 |
EA Other liabilities | 26 655.00 | 36 040.00 | | 26 655.00 |
EB Prepaid income (2) | 23 835.00 | 70 115.00 | | 23 835.00 |
EC TOTAL (IV) | 1 736 495.00 | 2 018 179.00 | | 1 736 495.00 |
EE Grand total (I to V) | 6 564 559.00 | 6 318 920.00 | | 6 564 559.00 |
EG Accrued income and payables due within one year | 1 322 314.00 | 1 690 731.00 | | 1 322 314.00 |
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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 | 5 482 823.00 | 2 407 699.00 | 7 890 522.00 | 5 482 823.00 |
FG Production sold - services | 329 953.00 | 64 429.00 | 394 382.00 | 329 953.00 |
FJ Net sales | 5 812 776.00 | 2 472 128.00 | 8 284 904.00 | 5 812 776.00 |
FM Inventory production | | | -12 546.00 | |
FO Operating subsidies | | | 70 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 285.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 8 439 830.00 | |
FU Purchases of raw materials and other supplies | | | 3 512 413.00 | |
FV Inventory change (raw materials and supplies) | | | -91 871.00 | |
FW Other purchases and external expenses | | | 1 905 248.00 | |
FX Taxes, duties, and similar payments | | | 151 295.00 | |
FY Salaries and Wages | | | 1 394 330.00 | |
FZ Social Security Contributions | | | 432 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 870.00 | |
GE Other Expenses | | | 15 904.00 | |
GF Total Operating Expenses (II) | | | 7 712 323.00 | |
GG - OPERATING RESULT (I - II) | | | 727 507.00 | |
GL Other interest and similar income | | | 4 796.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 520.00 | |
GR Interest and similar expenses | | | 3 051.00 | |
GS Negative differences of foreign exchange | | | 557.00 | |
GU Total financial expenses (VI) | | | 11 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 122.00 | 37 982.00 | | 4 122.00 |
HB Exceptional income from capital transactions | 3 314.00 | 39 998.00 | | 3 314.00 |
HD Total exceptional income (VII) | 7 436.00 | 77 980.00 | | 7 436.00 |
HE Exceptional expenses on management operations | 39 003.00 | 32 294.00 | | 39 003.00 |
HF Exceptional expenses on capital transactions | 1 459.00 | 17 960.00 | | 1 459.00 |
HG Exceptional depreciation and provisions | 28 627.00 | 28 627.00 | | 28 627.00 |
HH Total exceptional expenses (VIII) | 69 089.00 | 78 881.00 | | 69 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 653.00 | -901.00 | | -61 653.00 |
HJ Employee participation in company results | 72 118.00 | 88 656.00 | | 72 118.00 |
HK Income tax | 89 076.00 | 192 482.00 | | 89 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 452 062.00 | 7 845 839.00 | | 8 452 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 953 733.00 | 7 259 045.00 | | 7 953 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 329.00 | 586 794.00 | | 498 329.00 |
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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 | 4 163 527.00 | | 503 292.00 | 4 163 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 122.00 | |
I4 DECREASES Grand Total | 3 150.00 | 100 691.00 | 4 562 978.00 | 3 150.00 |
IO DECREASES Total including other intangible assets | | 10 407.00 | 99 070.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 150.00 | 89 284.00 | 4 463 786.00 | 3 150.00 |
KD ACQUISITIONS Total including other intangible assets | 98 316.00 | | 11 160.00 | 98 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 064 089.00 | | 492 132.00 | 4 064 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122.00 | | | 1 122.00 |
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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 | 3 018 442.00 | 254 520.00 | 98 232.00 | 3 018 442.00 |
PE DEPRECIATION Total including other intangible assets | 79 380.00 | 5 120.00 | 10 406.00 | 79 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 939 062.00 | 249 400.00 | 87 825.00 | 2 939 062.00 |
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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 | 81 959.00 | 28 627.00 | | 81 959.00 |
6N Inventories and work in progress | 42 798.00 | 117 674.00 | 42 798.00 | 42 798.00 |
6T Receivables | 13 281.00 | 20 196.00 | 12 333.00 | 13 281.00 |
6X Other provisions for depreciation | | 7 520.00 | | |
7B Total provisions for depreciation | 56 079.00 | 145 390.00 | 55 131.00 | 56 079.00 |
7C Grand total | 138 038.00 | 174 017.00 | 55 131.00 | 138 038.00 |
UE of which provisions and reversals: - Operating | | 137 870.00 | 55 131.00 | |
UG - Financial | | 7 520.00 | | |
UJ - Exceptional | | 28 627.00 | | |
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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 | 697 292.00 | 697 292.00 | | 697 292.00 |
8C Staff and Related Accounts | 174 518.00 | 174 518.00 | | 174 518.00 |
8D Social Security and Other Social Organizations | 180 279.00 | 180 279.00 | | 180 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 655.00 | 26 655.00 | | 26 655.00 |
8L Deferred income | 23 835.00 | 23 835.00 | | 23 835.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 944 680.00 | 944 680.00 | | 944 680.00 |
UZ Social Security, other social security organizations | 6 246.00 | 6 246.00 | | 6 246.00 |
VA Doubtful or disputed receivables | 21 334.00 | 21 334.00 | | 21 334.00 |
VB VAT | 104 060.00 | 104 060.00 | | 104 060.00 |
VG Loans with a maturity of up to one year at origin | 12 634.00 | 12 634.00 | | 12 634.00 |
VH Loans with a maturity of more than one year at origin | 612 519.00 | 198 338.00 | 414 181.00 | 612 519.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 175 664.00 | | | 175 664.00 |
VM Income taxes | 167 976.00 | 167 976.00 | | 167 976.00 |
VP Miscellaneous | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 585.00 | 4 585.00 | | 4 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 954.00 | 17 954.00 | | 17 954.00 |
VS Prepaid expenses | 44 506.00 | 44 506.00 | | 44 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 293.00 | 1 307 293.00 | | 1 307 293.00 |
VW VAT | 4 177.00 | 4 177.00 | | 4 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 495.00 | 1 322 314.00 | 414 181.00 | 1 736 495.00 |
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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 | 50.00 | | | 50.00 |
