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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 | 99 039.00 | 96 042.00 | 2 998.00 | 99 039.00 |
AH Goodwill | 640 286.00 | | 640 286.00 | 640 286.00 |
AJ Other Intangible Assets | | | | |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 087 886.00 | 831 613.00 | 256 273.00 | 1 087 886.00 |
AR Technical installations, industrial equipment and tools | 3 607 015.00 | 3 246 460.00 | 360 555.00 | 3 607 015.00 |
AT Other tangible assets | 667 689.00 | 581 790.00 | 85 899.00 | 667 689.00 |
BD Other fixed assets | | | | |
BF Loans | 51 138.00 | | 51 138.00 | 51 138.00 |
BH Other financial assets | 24 884.00 | | 24 884.00 | 24 884.00 |
BJ TOTAL (I) | 6 320 516.00 | 4 770 864.00 | 1 549 652.00 | 6 320 516.00 |
BL Raw materials, supplies | 803 660.00 | 53 060.00 | 750 600.00 | 803 660.00 |
BN Goods in progress | 15 014.00 | | 15 014.00 | 15 014.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 1 939 564.00 | | 1 939 564.00 | 1 939 564.00 |
BZ Other receivables | 615 613.00 | | 615 613.00 | 615 613.00 |
CD Marketable securities | 294 380.00 | | 294 380.00 | 294 380.00 |
CF Cash and cash equivalents | 3 991 938.00 | | 3 991 938.00 | 3 991 938.00 |
CH Prepaid expenses | 56 218.00 | | 56 218.00 | 56 218.00 |
CJ TOTAL (II) | 7 716 511.00 | 53 060.00 | 7 663 451.00 | 7 716 511.00 |
CO Grand total (0 to V) | 14 037 028.00 | 4 823 924.00 | 9 213 103.00 | 14 037 028.00 |
CX Development or Research and Development Expenses | 81 600.00 | 14 960.00 | 66 640.00 | 81 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 532.00 | 1 832 532.00 | | 1 832 532.00 |
DB Share, merger, contribution premiums, etc. | 19 411.00 | 19 411.00 | | 19 411.00 |
DD Legal reserve (1) | 183 253.00 | 183 253.00 | | 183 253.00 |
DG Other reserves | 5 196 096.00 | 4 863 441.00 | | 5 196 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 453.00 | 332 655.00 | | 200 453.00 |
DK Regulated provisions | 91 276.00 | 119 360.00 | | 91 276.00 |
DL TOTAL (I) | 7 523 021.00 | 7 350 652.00 | | 7 523 021.00 |
DU Loans and Debts from Credit Institutions (3) | 949.00 | 1 055.00 | | 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 725.00 | 295 304.00 | | 34 725.00 |
DX Trade payables and related accounts | 1 250 760.00 | 1 089 119.00 | | 1 250 760.00 |
DY Tax and social security liabilities | 402 174.00 | 460 590.00 | | 402 174.00 |
EA Other liabilities | 1 475.00 | 8 293.00 | | 1 475.00 |
EC TOTAL (IV) | 1 690 083.00 | 1 854 362.00 | | 1 690 083.00 |
EE Grand total (I to V) | 9 213 103.00 | 9 205 014.00 | | 9 213 103.00 |
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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 | 9 980 411.00 | 212 584.00 | 10 192 996.00 | 9 980 411.00 |
FG Production sold - services | 192 265.00 | 1 093.00 | 193 358.00 | 192 265.00 |
FJ Net sales | 10 172 676.00 | 213 677.00 | 10 386 353.00 | 10 172 676.00 |
FM Inventory production | | | -26 666.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 324.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 10 402 048.00 | |
FU Purchases of raw materials and other supplies | | | 6 120 986.00 | |
FV Inventory change (raw materials and supplies) | | | -62 399.00 | |
FW Other purchases and external expenses | | | 1 455 806.00 | |
FX Taxes, duties, and similar payments | | | 189 320.00 | |
FY Salaries and Wages | | | 1 551 566.00 | |
FZ Social Security Contributions | | | 580 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 317.00 | |
GE Other Expenses | | | 40 005.00 | |
GF Total Operating Expenses (II) | | | 10 183 549.00 | |
GG - OPERATING RESULT (I - II) | | | 218 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 938.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 177.00 | 13 040.00 | | 9 177.00 |
HB Exceptional income from capital transactions | 22 850.00 | | | 22 850.00 |
HC Reversals of provisions and transfers of expenses | 28 085.00 | 28 085.00 | | 28 085.00 |
HD Total exceptional income (VII) | 60 111.00 | 41 125.00 | | 60 111.00 |
HE Exceptional expenses on management operations | 59 364.00 | 117 285.00 | | 59 364.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 59 464.00 | 117 285.00 | | 59 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648.00 | -76 161.00 | | 648.00 |
HK Income tax | 34 632.00 | 141 709.00 | | 34 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 478 098.00 | 10 218 987.00 | | 10 478 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 277 644.00 | 9 886 332.00 | | 10 277 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 453.00 | 332 655.00 | | 200 453.00 |
HP References: Equipment leasing | 36 218.00 | 33 663.00 | | 36 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 694.00 | | 8 634.00 | 61 694.00 |
7B Total provisions for depreciation | 61 694.00 | | 8 634.00 | 61 694.00 |
7C Grand total | 61 694.00 | | 8 634.00 | 61 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 725.00 | 34 725.00 | | 34 725.00 |
8B Suppliers and Related Accounts | 1 250 760.00 | 1 250 760.00 | | 1 250 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
VG Loans with a maturity of up to one year at origin | 949.00 | 949.00 | | 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 174.00 | 402 174.00 | | 402 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 687 416.00 | 2 616 535.00 | 70 881.00 | 2 687 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 083.00 | 1 690 083.00 | | 1 690 083.00 |
