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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 | 47 514.00 | | 47 514.00 | 47 514.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 69 599.00 | 58 097.00 | 11 502.00 | 69 599.00 |
AR Technical installations, industrial equipment and tools | 1 924 811.00 | 1 106 109.00 | 818 701.00 | 1 924 811.00 |
AT Other tangible assets | 202 900.00 | 72 066.00 | 130 835.00 | 202 900.00 |
BD Other fixed assets | 38 163.00 | | 38 163.00 | 38 163.00 |
BF Loans | 290 225.00 | | 290 225.00 | 290 225.00 |
BH Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 2 631 491.00 | 1 236 272.00 | 1 395 219.00 | 2 631 491.00 |
BL Raw materials, supplies | 764 142.00 | | 764 142.00 | 764 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 079 858.00 | 3 738.00 | 3 076 120.00 | 3 079 858.00 |
BZ Other receivables | 4 817 899.00 | | 4 817 899.00 | 4 817 899.00 |
CD Marketable securities | 350 251.00 | | 350 251.00 | 350 251.00 |
CF Cash and cash equivalents | 258 473.00 | | 258 473.00 | 258 473.00 |
CH Prepaid expenses | 84 550.00 | | 84 550.00 | 84 550.00 |
CJ TOTAL (II) | 9 355 172.00 | 3 738.00 | 9 351 434.00 | 9 355 172.00 |
CO Grand total (0 to V) | 11 986 663.00 | 1 240 010.00 | 10 746 653.00 | 11 986 663.00 |
CS Evaluated investments - equity method | 55 002.00 | | 55 002.00 | 55 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 804 915.00 | 443 828.00 | | 804 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 867.00 | 361 087.00 | | 302 867.00 |
DL TOTAL (I) | 2 163 782.00 | 1 860 915.00 | | 2 163 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734 515.00 | 1 020 764.00 | | 1 734 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 466.00 | 250 614.00 | | 207 466.00 |
DX Trade payables and related accounts | 2 285 735.00 | 2 033 512.00 | | 2 285 735.00 |
DY Tax and social security liabilities | 1 574 464.00 | 1 560 016.00 | | 1 574 464.00 |
EA Other liabilities | 2 634 191.00 | 114 246.00 | | 2 634 191.00 |
EB Prepaid income (2) | 146 500.00 | 10 000.00 | | 146 500.00 |
EC TOTAL (IV) | 8 582 871.00 | 4 989 151.00 | | 8 582 871.00 |
EE Grand total (I to V) | 10 746 653.00 | 6 850 065.00 | | 10 746 653.00 |
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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 | | | 21 213 850.00 | |
FJ Net sales | | | 21 213 850.00 | |
FO Operating subsidies | | | 16 148.00 | |
FQ Other income | | | 1 552 060.00 | |
FR Total operating income (I) | | | 22 782 058.00 | |
FU Purchases of raw materials and other supplies | | | 3 990 210.00 | |
FV Inventory change (raw materials and supplies) | | | 970.00 | |
FW Other purchases and external expenses | | | 11 777 416.00 | |
FX Taxes, duties, and similar payments | | | 340 481.00 | |
FY Salaries and Wages | | | 4 313 755.00 | |
FZ Social Security Contributions | | | 897 455.00 | |
GB Operating Expenses - Provisions | | | 428 099.00 | |
GE Other Expenses | | | 634 520.00 | |
GF Total Operating Expenses (II) | | | 22 382 906.00 | |
GG - OPERATING RESULT (I - II) | | | 399 153.00 | |
GP Total financial income (V) | | | 36 558.00 | |
GU Total financial expenses (VI) | | | 50 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 063.00 | 222 322.00 | | 37 063.00 |
HH Total exceptional expenses (VIII) | 103 718.00 | 92 856.00 | | 103 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 655.00 | 129 466.00 | | -66 655.00 |
HJ Employee participation in company results | | 14 492.00 | | |
HK Income tax | 15 980.00 | 56 742.00 | | 15 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 855 679.00 | 20 494 589.00 | | 22 855 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 552 812.00 | 20 133 502.00 | | 22 552 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 867.00 | 361 087.00 | | 302 867.00 |
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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 | 2 151 111.00 | | 1 334 376.00 | 2 151 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 894.00 | 385 666.00 | |
I4 DECREASES Grand Total | | 853 995.00 | 2 631 491.00 | |
IO DECREASES Total including other intangible assets | | | 118 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 845 102.00 | 2 127 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 288.00 | | 9 826.00 | 108 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666 917.00 | | 1 305 896.00 | 1 666 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 906.00 | | 18 654.00 | 375 906.00 |
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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 | 1 021 506.00 | 428 099.00 | 213 333.00 | 1 021 506.00 |
PE DEPRECIATION Total including other intangible assets | 54 112.00 | 3 985.00 | | 54 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 394.00 | 424 114.00 | 213 333.00 | 967 394.00 |
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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 | 166 533.00 | 19 832.00 | 146 702.00 | 166 533.00 |
8B Suppliers and Related Accounts | 2 285 735.00 | 2 285 735.00 | | 2 285 735.00 |
8L Deferred income | 146 500.00 | 146 500.00 | | 146 500.00 |
UP Loans | 290 225.00 | | 290 225.00 | 290 225.00 |
UT Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
UX Other trade receivables | 3 079 858.00 | 3 079 858.00 | | 3 079 858.00 |
VG Loans with a maturity of up to one year at origin | 584 854.00 | 584 854.00 | | 584 854.00 |
VH Loans with a maturity of more than one year at origin | 1 149 661.00 | 349 572.00 | 800 089.00 | 1 149 661.00 |
VI Group and Associates | 2 675 124.00 | 2 675 124.00 | | 2 675 124.00 |
VJ Loans taken out during the year | 533 942.00 | | | 533 942.00 |
VK Loans repaid during the year | 233 850.00 | | | 233 850.00 |
VP Miscellaneous | 4 817 898.00 | 4 817 898.00 | | 4 817 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574 464.00 | 1 574 464.00 | | 1 574 464.00 |
VS Prepaid expenses | 84 550.00 | 84 550.00 | | 84 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 274 808.00 | 7 982 307.00 | 292 502.00 | 8 274 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 582 871.00 | 7 636 081.00 | 946 790.00 | 8 582 871.00 |
