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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 | 77 620.00 | 72 418.00 | 5 202.00 | 77 620.00 |
AH Goodwill | 423 918.00 | | 423 918.00 | 423 918.00 |
AL Advances and down payments on intangible assets. | 3 717.00 | | 3 717.00 | 3 717.00 |
AN Land | 30 999.00 | 30 999.00 | | 30 999.00 |
AT Other tangible assets | 795 699.00 | 476 514.00 | 319 186.00 | 795 699.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 841 564.00 | 118 893.00 | 722 672.00 | 841 564.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 516 860.00 | | 516 860.00 | 516 860.00 |
BJ TOTAL (I) | 2 870 829.00 | 699 823.00 | 2 171 006.00 | 2 870 829.00 |
BL Raw materials, supplies | 2 064 671.00 | 205 047.00 | 1 859 624.00 | 2 064 671.00 |
BN Goods in progress | 16 800 795.00 | | 16 800 795.00 | 16 800 795.00 |
BR Intermediate and finished products | 290 867.00 | 124 063.00 | 166 805.00 | 290 867.00 |
BV Advances and down payments on orders | 40 532.00 | | 40 532.00 | 40 532.00 |
BX Customers and related accounts | 160 811.00 | | 160 811.00 | 160 811.00 |
BZ Other receivables | 819 924.00 | | 819 924.00 | 819 924.00 |
CD Marketable securities | 350 451.00 | 20 790.00 | 329 661.00 | 350 451.00 |
CF Cash and cash equivalents | 5 269 382.00 | | 5 269 382.00 | 5 269 382.00 |
CH Prepaid expenses | 1 041 957.00 | | 1 041 957.00 | 1 041 957.00 |
CJ TOTAL (II) | 26 839 390.00 | 349 900.00 | 26 489 490.00 | 26 839 390.00 |
CO Grand total (0 to V) | 29 710 219.00 | 1 049 723.00 | 28 660 496.00 | 29 710 219.00 |
CS Evaluated investments - equity method | 180 283.00 | 999.00 | 179 284.00 | 180 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 050 000.00 | 6 050 000.00 | | 6 050 000.00 |
DB Share, merger, contribution premiums, etc. | 737 864.00 | 737 864.00 | | 737 864.00 |
DD Legal reserve (1) | 607 566.00 | 607 566.00 | | 607 566.00 |
DE Statutory or contractual reserves | 1 208 359.00 | 1 207 267.00 | | 1 208 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 728.00 | 264 267.00 | | 330 728.00 |
DL TOTAL (I) | 8 934 518.00 | 8 866 964.00 | | 8 934 518.00 |
DQ Provisions for Expenses | 114 965.00 | 88 797.00 | | 114 965.00 |
DR TOTAL (IV) | 114 965.00 | 88 797.00 | | 114 965.00 |
DU Loans and Debts from Credit Institutions (3) | 2 723 671.00 | 3 037 907.00 | | 2 723 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 479 149.00 | 4 747 329.00 | | 4 479 149.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 3 313 465.00 | 2 856 510.00 | | 3 313 465.00 |
DY Tax and social security liabilities | 504 127.00 | 589 625.00 | | 504 127.00 |
EA Other liabilities | 32 158.00 | 31 247.00 | | 32 158.00 |
EB Prepaid income (2) | 8 558 443.00 | 3 345 918.00 | | 8 558 443.00 |
EC TOTAL (IV) | 19 611 013.00 | 14 611 536.00 | | 19 611 013.00 |
EE Grand total (I to V) | 28 660 496.00 | 23 567 297.00 | | 28 660 496.00 |
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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 | | | 8 551 747.00 | |
FJ Net sales | | | 8 551 747.00 | |
FM Inventory production | | | 7 294 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 633.00 | |
FR Total operating income (I) | | | 15 876 718.00 | |
FU Purchases of raw materials and other supplies | | | 4 779 666.00 | |
FV Inventory change (raw materials and supplies) | | | -1 212 272.00 | |
FW Other purchases and external expenses | | | 10 610 425.00 | |
FX Taxes, duties, and similar payments | | | 117 519.00 | |
FY Salaries and Wages | | | 959 641.00 | |
FZ Social Security Contributions | | | 488 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 168.00 | |
GE Other Expenses | | | 7 515.00 | |
GF Total Operating Expenses (II) | | | 15 871 867.00 | |
GG - OPERATING RESULT (I - II) | | | 4 852.00 | |
GI Supported loss or transferred profit (IV) | | | 29 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 516.00 | |
GL Other interest and similar income | | | 44 909.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 915.00 | |
GP Total financial income (V) | | | 516 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 738.00 | |
GR Interest and similar expenses | | | 16 423.00 | |
GU Total financial expenses (VI) | | | 155 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 974.00 | 65 336.00 | | 10 974.00 |
HD Total exceptional income (VII) | 10 974.00 | 65 336.00 | | 10 974.00 |
HE Exceptional expenses on management operations | 614.00 | 100.00 | | 614.00 |
HF Exceptional expenses on capital transactions | 9 623.00 | 14 324.00 | | 9 623.00 |
HH Total exceptional expenses (VIII) | 10 237.00 | 14 424.00 | | 10 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737.00 | 50 912.00 | | 737.00 |
HK Income tax | 6 353.00 | 253 981.00 | | 6 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 404 032.00 | 14 297 899.00 | | 16 404 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 073 305.00 | 14 033 633.00 | | 16 073 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 728.00 | 264 267.00 | | 330 728.00 |
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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 | 3 014 268.00 | | 855 071.00 | 3 014 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 957 280.00 | 1 538 875.00 | |
I4 DECREASES Grand Total | | 998 510.00 | 2 870 829.00 | |
IO DECREASES Total including other intangible assets | | | 505 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 230.00 | 826 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 755.00 | | 1 500.00 | 503 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 292.00 | | 163 637.00 | 704 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806 221.00 | | 689 934.00 | 1 806 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 30 999.00 | | | 30 999.00 |
6N Inventories and work in progress | 309 021.00 | 33 223.00 | | 309 021.00 |
7B Total provisions for depreciation | 485 934.00 | 172 906.00 | 144 915.00 | 485 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 022 015.00 | 1 022 015.00 | | 1 022 015.00 |
UT Other financial assets | 516 860.00 | 516 860.00 | | 516 860.00 |
UX Other trade receivables | 160 811.00 | 160 811.00 | | 160 811.00 |
VB VAT | 58 980.00 | 58 980.00 | | 58 980.00 |
VP Miscellaneous | 819 924.00 | 819 924.00 | | 819 924.00 |
VS Prepaid expenses | 1 041 957.00 | 1 041 957.00 | | 1 041 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 620 547.00 | 3 620 547.00 | | 3 620 547.00 |
