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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 | 664 557.00 | 511 496.00 | 153 061.00 | 664 557.00 |
AJ Other Intangible Assets | 20 910.00 | | 20 910.00 | 20 910.00 |
AN Land | 60 034.00 | 30 686.00 | 29 347.00 | 60 034.00 |
AP Buildings | 1 097 364.00 | 820 828.00 | 276 535.00 | 1 097 364.00 |
AR Technical installations, industrial equipment and tools | 8 076 284.00 | 5 767 480.00 | 2 308 804.00 | 8 076 284.00 |
AT Other tangible assets | 4 652 728.00 | 3 258 694.00 | 1 394 034.00 | 4 652 728.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 191 746.00 | 80 000.00 | 111 746.00 | 191 746.00 |
BF Loans | | | | |
BH Other financial assets | 26 671.00 | | 26 671.00 | 26 671.00 |
BJ TOTAL (I) | 15 597 407.00 | 10 768 365.00 | 4 829 042.00 | 15 597 407.00 |
BL Raw materials, supplies | 3 097 125.00 | 268 450.00 | 2 828 675.00 | 3 097 125.00 |
BR Intermediate and finished products | 476 306.00 | | 476 306.00 | 476 306.00 |
BT Goods | 17 815.00 | | 17 815.00 | 17 815.00 |
BV Advances and down payments on orders | 21 850.00 | | 21 850.00 | 21 850.00 |
BX Customers and related accounts | 6 764 886.00 | 295 414.00 | 6 469 471.00 | 6 764 886.00 |
BZ Other receivables | 874 662.00 | | 874 662.00 | 874 662.00 |
CD Marketable securities | 1 404 449.00 | | 1 404 449.00 | 1 404 449.00 |
CF Cash and cash equivalents | 2 607 745.00 | | 2 607 745.00 | 2 607 745.00 |
CH Prepaid expenses | 508 423.00 | | 508 423.00 | 508 423.00 |
CJ TOTAL (II) | 15 773 262.00 | 563 865.00 | 15 209 397.00 | 15 773 262.00 |
CO Grand total (0 to V) | 31 370 669.00 | 11 332 230.00 | 20 038 439.00 | 31 370 669.00 |
CU Other investments | 807 114.00 | 299 180.00 | 507 934.00 | 807 114.00 |
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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 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 7 589 364.00 | 8 854 533.00 | | 7 589 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 046 511.00 | 144 831.00 | | 2 046 511.00 |
DL TOTAL (I) | 11 285 875.00 | 10 649 364.00 | | 11 285 875.00 |
DQ Provisions for Expenses | 52 019.00 | 5 000.00 | | 52 019.00 |
DR TOTAL (IV) | 52 019.00 | 5 000.00 | | 52 019.00 |
DU Loans and Debts from Credit Institutions (3) | 2 190 496.00 | 1 870 906.00 | | 2 190 496.00 |
DW Advances and down payments received on current orders | 55 638.00 | 81 161.00 | | 55 638.00 |
DX Trade payables and related accounts | 2 373 565.00 | 2 422 415.00 | | 2 373 565.00 |
DY Tax and social security liabilities | 2 391 572.00 | 1 921 578.00 | | 2 391 572.00 |
EA Other liabilities | 1 689 274.00 | 1 476 827.00 | | 1 689 274.00 |
EC TOTAL (IV) | 8 700 545.00 | 7 772 887.00 | | 8 700 545.00 |
EE Grand total (I to V) | 20 038 439.00 | 18 427 251.00 | | 20 038 439.00 |
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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 | 2 066 541.00 | 1 612.00 | 2 068 153.00 | 2 066 541.00 |
FD Production sold - goods | 29 947 395.00 | 91 062.00 | 30 038 456.00 | 29 947 395.00 |
FG Production sold - services | 60 646.00 | 1 873.00 | 62 518.00 | 60 646.00 |
FJ Net sales | 32 074 581.00 | 94 546.00 | 32 169 127.00 | 32 074 581.00 |
FM Inventory production | | | 85 974.00 | |
FO Operating subsidies | | | 7 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871 416.00 | |
FQ Other income | | | 11 954.00 | |
FR Total operating income (I) | | | 33 146 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 213 283.00 | |
FT Inventory change (goods) | | | -2 021.00 | |
FU Purchases of raw materials and other supplies | | | 10 466 954.00 | |
FV Inventory change (raw materials and supplies) | | | 340 239.00 | |
FW Other purchases and external expenses | | | 5 639 332.00 | |
FX Taxes, duties, and similar payments | | | 738 292.00 | |
FY Salaries and Wages | | | 7 161 943.00 | |
FZ Social Security Contributions | | | 2 659 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 377.00 | |
GE Other Expenses | | | 97 980.00 | |
GF Total Operating Expenses (II) | | | 29 997 373.00 | |
GG - OPERATING RESULT (I - II) | | | 3 149 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 791.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 96 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 581 000.00 | |
GP Total financial income (V) | | | 919 114.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 114 551.00 | |
GU Total financial expenses (VI) | | | 1 114 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 953 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 500.00 | 30 778.00 | | 54 500.00 |
HC Reversals of provisions and transfers of expenses | | 11 620.00 | | |
HD Total exceptional income (VII) | 54 500.00 | 42 398.00 | | 54 500.00 |
HE Exceptional expenses on management operations | 1 589.00 | -13 542.00 | | 1 589.00 |
HF Exceptional expenses on capital transactions | 29 819.00 | 10 963.00 | | 29 819.00 |
HG Exceptional depreciation and provisions | 839.00 | 9 885.00 | | 839.00 |
HH Total exceptional expenses (VIII) | 32 248.00 | 7 307.00 | | 32 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 252.00 | 35 091.00 | | 22 252.00 |
HJ Employee participation in company results | 225 056.00 | 173 002.00 | | 225 056.00 |
HK Income tax | 704 262.00 | 598 668.00 | | 704 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 120 000.00 | 32 583 613.00 | | 34 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 073 489.00 | 32 438 783.00 | | 32 073 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 046 511.00 | 144 831.00 | | 2 046 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 50 759.00 | 3 740.00 | 5 000.00 |
6N Inventories and work in progress | 233 588.00 | 268 450.00 | 233 588.00 | 233 588.00 |
6T Receivables | 307 308.00 | 29 516.00 | 41 410.00 | 307 308.00 |
7B Total provisions for depreciation | 1 701 077.00 | 297 966.00 | 1 055 998.00 | 1 701 077.00 |
7C Grand total | 1 706 077.00 | 348 725.00 | 1 059 738.00 | 1 706 077.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 373 565.00 | 2 373 565.00 | | 2 373 565.00 |
8C Staff and Related Accounts | 943 832.00 | 943 832.00 | | 943 832.00 |
8D Social Security and Other Social Organizations | 743 572.00 | 743 572.00 | | 743 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689 274.00 | 1 689 274.00 | | 1 689 274.00 |
UL Receivables related to investments | 191 746.00 | | 191 746.00 | 191 746.00 |
UT Other financial assets | 26 671.00 | | 26 671.00 | 26 671.00 |
UX Other trade receivables | 6 409 902.00 | 6 116 415.00 | 293 487.00 | 6 409 902.00 |
UY Staff and related accounts | 38 438.00 | 5 678.00 | 32 761.00 | 38 438.00 |
VA Doubtful or disputed receivables | 354 983.00 | 44 461.00 | 310 522.00 | 354 983.00 |
VB VAT | 363 330.00 | 363 330.00 | | 363 330.00 |
VC Group and associates | 243 413.00 | 243 413.00 | | 243 413.00 |
VH Loans with a maturity of more than one year at origin | 2 190 496.00 | 825 532.00 | 1 332 848.00 | 2 190 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 339.00 | 374 339.00 | | 374 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 482.00 | 229 482.00 | | 229 482.00 |
VS Prepaid expenses | 508 423.00 | 508 423.00 | | 508 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 366 388.00 | 7 511 201.00 | 855 187.00 | 8 366 388.00 |
VW VAT | 329 830.00 | 329 830.00 | | 329 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 644 907.00 | 7 279 943.00 | 1 332 848.00 | 8 644 907.00 |
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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 | 243.00 | | | 243.00 |
