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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 | 919 821.00 | 740 894.00 | 178 926.00 | 919 821.00 |
AH Goodwill | 423 341.00 | | 423 341.00 | 423 341.00 |
AJ Other Intangible Assets | 46 365.00 | 46 365.00 | | 46 365.00 |
AN Land | 66 165.00 | | 66 165.00 | 66 165.00 |
AP Buildings | 4 056 589.00 | 1 895 002.00 | 2 161 587.00 | 4 056 589.00 |
AR Technical installations, industrial equipment and tools | 5 541 831.00 | 3 915 292.00 | 1 626 538.00 | 5 541 831.00 |
AT Other tangible assets | 558 389.00 | 207 240.00 | 351 149.00 | 558 389.00 |
AV Fixed assets in progress | 687 113.00 | | 687 113.00 | 687 113.00 |
BD Other fixed assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BH Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BJ TOTAL (I) | 12 352 832.00 | 6 845 595.00 | 5 507 236.00 | 12 352 832.00 |
BL Raw materials, supplies | 629 968.00 | | 629 968.00 | 629 968.00 |
BN Goods in progress | 750 073.00 | | 750 073.00 | 750 073.00 |
BR Intermediate and finished products | 2 086 765.00 | | 2 086 765.00 | 2 086 765.00 |
BT Goods | 884 999.00 | | 884 999.00 | 884 999.00 |
BX Customers and related accounts | 2 077 116.00 | 22 422.00 | 2 054 693.00 | 2 077 116.00 |
BZ Other receivables | 587 612.00 | | 587 612.00 | 587 612.00 |
CD Marketable securities | 716.00 | | 716.00 | 716.00 |
CF Cash and cash equivalents | 5 035 797.00 | | 5 035 797.00 | 5 035 797.00 |
CH Prepaid expenses | 147 566.00 | | 147 566.00 | 147 566.00 |
CJ TOTAL (II) | 12 200 615.00 | 22 422.00 | 12 178 193.00 | 12 200 615.00 |
CO Grand total (0 to V) | 24 553 448.00 | 6 868 018.00 | 17 685 429.00 | 24 553 448.00 |
CX Development or Research and Development Expenses | 43 747.00 | 40 800.00 | 2 947.00 | 43 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 735 925.00 | | | 6 735 925.00 |
DD Legal reserve (1) | 673 592.00 | | | 673 592.00 |
DG Other reserves | 1 832 238.00 | | | 1 832 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 220 878.00 | | | 2 220 878.00 |
DJ Investment subsidies | 215 725.00 | | | 215 725.00 |
DK Regulated provisions | 222 716.00 | | | 222 716.00 |
DL TOTAL (I) | 11 901 076.00 | | | 11 901 076.00 |
DP Provisions for Risks | 5 200.00 | | | 5 200.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 25 200.00 | | | 25 200.00 |
DT Other Bond Issues | 718 398.00 | | | 718 398.00 |
DU Loans and Debts from Credit Institutions (3) | 2 210 095.00 | | | 2 210 095.00 |
DW Advances and down payments received on current orders | 2 130.00 | | | 2 130.00 |
DX Trade payables and related accounts | 933 405.00 | | | 933 405.00 |
DY Tax and social security liabilities | 1 685 017.00 | | | 1 685 017.00 |
EA Other liabilities | 159 482.00 | | | 159 482.00 |
EB Prepaid income (2) | 50 623.00 | | | 50 623.00 |
EC TOTAL (IV) | 5 759 153.00 | | | 5 759 153.00 |
EE Grand total (I to V) | 17 685 429.00 | | | 17 685 429.00 |
EG Accrued income and payables due within one year | 3 603 148.00 | | | 3 603 148.00 |
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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 | 16 226 867.00 | 2 045 996.00 | 18 272 864.00 | 16 226 867.00 |
FG Production sold - services | 395 188.00 | 95 771.00 | 490 959.00 | 395 188.00 |
FJ Net sales | 16 622 056.00 | 2 141 768.00 | 18 763 824.00 | 16 622 056.00 |
FM Inventory production | | | 171 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 263.00 | |
FQ Other income | | | 3 910.00 | |
FR Total operating income (I) | | | 19 053 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 624 779.00 | |
FT Inventory change (goods) | | | 392 555.00 | |
FU Purchases of raw materials and other supplies | | | 1 444 350.00 | |
FV Inventory change (raw materials and supplies) | | | 548 524.00 | |
FW Other purchases and external expenses | | | 4 945 259.00 | |
FX Taxes, duties, and similar payments | | | 347 578.00 | |
FY Salaries and Wages | | | 3 562 744.00 | |
FZ Social Security Contributions | | | 1 619 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 735.00 | |
GE Other Expenses | | | 10 631.00 | |
GF Total Operating Expenses (II) | | | 15 509 622.00 | |
GG - OPERATING RESULT (I - II) | | | 3 544 001.00 | |
GL Other interest and similar income | | | 29 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 796.00 | |
GP Total financial income (V) | | | 31 397.00 | |
GR Interest and similar expenses | | | 82 421.00 | |
GT Net expenses on sales of marketable securities | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 84 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 490 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 044.00 | | | 102 044.00 |
HA Exceptional income from management transactions | 7 743.00 | | | 7 743.00 |
HB Exceptional income from capital transactions | 117 069.00 | | | 117 069.00 |
HC Reversals of provisions and transfers of expenses | 31 925.00 | | | 31 925.00 |
HD Total exceptional income (VII) | 156 739.00 | | | 156 739.00 |
HE Exceptional expenses on management operations | 1 397.00 | | | 1 397.00 |
HG Exceptional depreciation and provisions | 12 272.00 | | | 12 272.00 |
HH Total exceptional expenses (VIII) | 13 669.00 | | | 13 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 069.00 | | | 143 069.00 |
HJ Employee participation in company results | 401 822.00 | | | 401 822.00 |
HK Income tax | 1 010 883.00 | | | 1 010 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 241 760.00 | | | 19 241 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 020 882.00 | | | 17 020 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 220 878.00 | | | 2 220 878.00 |
HP References: Equipment leasing | 103 694.00 | | | 103 694.00 |
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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 | 11 931 614.00 | | 2 266 938.00 | 11 931 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 109.00 | | | 108 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 466.00 | |
I4 DECREASES Grand Total | 871 993.00 | 973 726.00 | 12 352 832.00 | 871 993.00 |
IN DECREASES Start-up, development, or research expenses | | 64 361.00 | 43 747.00 | |
IO DECREASES Total including other intangible assets | | 101 145.00 | 1 389 527.00 | |
IY DECREASES Total Tangible Fixed Assets | 871 993.00 | 808 220.00 | 10 910 090.00 | 871 993.00 |
KD ACQUISITIONS Total including other intangible assets | 1 477 542.00 | | 13 130.00 | 1 477 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 336 496.00 | | 2 253 808.00 | 10 336 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 466.00 | | | 9 466.00 |
NC DECREASES Transfers to advances and down payments | 871 993.00 | | | 871 993.00 |
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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 | 6 811 914.00 | 1 007 407.00 | 973 726.00 | 6 811 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 535.00 | 21 854.00 | 64 589.00 | 83 535.00 |
PE DEPRECIATION Total including other intangible assets | 802 230.00 | 85 946.00 | 100 916.00 | 802 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 926 148.00 | 899 606.00 | 808 220.00 | 5 926 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 718 398.00 | 30 935.00 | 687 463.00 | 718 398.00 |
8B Suppliers and Related Accounts | 933 405.00 | 933 405.00 | | 933 405.00 |
8C Staff and Related Accounts | 856 318.00 | 856 318.00 | | 856 318.00 |
8D Social Security and Other Social Organizations | 506 726.00 | 506 726.00 | | 506 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 482.00 | 159 482.00 | | 159 482.00 |
8L Deferred income | 50 623.00 | 50 623.00 | | 50 623.00 |
UT Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
UX Other trade receivables | 2 045 841.00 | 2 045 841.00 | | 2 045 841.00 |
VA Doubtful or disputed receivables | 31 275.00 | | 31 275.00 | 31 275.00 |
VB VAT | 65 842.00 | 65 842.00 | | 65 842.00 |
VC Group and associates | 468 458.00 | 468 458.00 | | 468 458.00 |
VH Loans with a maturity of more than one year at origin | 2 210 095.00 | 743 683.00 | 1 466 412.00 | 2 210 095.00 |
VJ Loans taken out during the year | 972 656.00 | | | 972 656.00 |
VK Loans repaid during the year | 663 152.00 | | | 663 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 268.00 | 129 268.00 | | 129 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 312.00 | 53 312.00 | | 53 312.00 |
VS Prepaid expenses | 147 566.00 | 147 566.00 | | 147 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 820 415.00 | 2 781 019.00 | 39 395.00 | 2 820 415.00 |
VW VAT | 192 704.00 | 192 704.00 | | 192 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 757 023.00 | 3 603 148.00 | 2 153 875.00 | 5 757 023.00 |
