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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 | 272 751.00 | 250 784.00 | 21 968.00 | 272 751.00 |
AP Buildings | 97 478.00 | 71 388.00 | 26 089.00 | 97 478.00 |
AR Technical installations, industrial equipment and tools | 281 036.00 | 184 106.00 | 96 930.00 | 281 036.00 |
AT Other tangible assets | 416 117.00 | 224 999.00 | 191 118.00 | 416 117.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 067 382.00 | 731 277.00 | 336 105.00 | 1 067 382.00 |
BL Raw materials, supplies | 2 062 607.00 | 339 620.00 | 1 722 987.00 | 2 062 607.00 |
BR Intermediate and finished products | 950 075.00 | 39 716.00 | 910 359.00 | 950 075.00 |
BT Goods | 1 828 285.00 | 33 350.00 | 1 794 935.00 | 1 828 285.00 |
BV Advances and down payments on orders | 297 038.00 | | 297 038.00 | 297 038.00 |
BX Customers and related accounts | 3 453 345.00 | 10 589.00 | 3 442 756.00 | 3 453 345.00 |
BZ Other receivables | 136 781.00 | 34 097.00 | 102 683.00 | 136 781.00 |
CD Marketable securities | 1 592 489.00 | | 1 592 489.00 | 1 592 489.00 |
CF Cash and cash equivalents | 627 130.00 | | 627 130.00 | 627 130.00 |
CH Prepaid expenses | 183 528.00 | | 183 528.00 | 183 528.00 |
CJ TOTAL (II) | 11 131 277.00 | 457 372.00 | 10 673 905.00 | 11 131 277.00 |
CO Grand total (0 to V) | 12 198 659.00 | 1 188 649.00 | 11 010 010.00 | 12 198 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 846 870.00 | 2 846 870.00 | | 2 846 870.00 |
DB Share, merger, contribution premiums, etc. | 1 287 019.00 | 1 287 019.00 | | 1 287 019.00 |
DD Legal reserve (1) | 203 170.00 | 153 204.00 | | 203 170.00 |
DG Other reserves | 2 677 956.00 | 2 128 605.00 | | 2 677 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 200.00 | 999 317.00 | | 680 200.00 |
DJ Investment subsidies | | 2 838.00 | | |
DK Regulated provisions | 9 622.00 | 23 434.00 | | 9 622.00 |
DL TOTAL (I) | 7 704 836.00 | 7 441 288.00 | | 7 704 836.00 |
DP Provisions for Risks | | 7 386.00 | | |
DR TOTAL (IV) | | 7 386.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 296 199.00 | 300 000.00 | | 296 199.00 |
DW Advances and down payments received on current orders | 120 000.00 | 120 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 1 974 909.00 | 1 308 447.00 | | 1 974 909.00 |
DY Tax and social security liabilities | 394 062.00 | 492 892.00 | | 394 062.00 |
EA Other liabilities | 188 201.00 | 399 940.00 | | 188 201.00 |
EB Prepaid income (2) | 331 802.00 | 152 493.00 | | 331 802.00 |
EC TOTAL (IV) | 3 305 173.00 | 2 773 772.00 | | 3 305 173.00 |
EE Grand total (I to V) | 11 010 010.00 | 10 222 445.00 | | 11 010 010.00 |
EG Accrued income and payables due within one year | 3 305 173.00 | 2 773 772.00 | | 3 305 173.00 |
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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 | 4 104 730.00 | 57 913.00 | 4 162 643.00 | 4 104 730.00 |
FD Production sold - goods | 8 674 723.00 | 616 748.00 | 9 291 471.00 | 8 674 723.00 |
FG Production sold - services | 76 752.00 | 5 550.00 | 82 302.00 | 76 752.00 |
FJ Net sales | 12 856 204.00 | 680 211.00 | 13 536 415.00 | 12 856 204.00 |
FM Inventory production | | | -85 063.00 | |
FO Operating subsidies | | | 5 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724 461.00 | |
FQ Other income | | | 8 671.00 | |
FR Total operating income (I) | | | 14 189 871.00 | |
FS Purchases of goods (including customs duties) | | | 4 164 059.00 | |
FT Inventory change (goods) | | | -1 025 373.00 | |
FU Purchases of raw materials and other supplies | | | 4 743 262.00 | |
FV Inventory change (raw materials and supplies) | | | 21 079.00 | |
FW Other purchases and external expenses | | | 3 266 800.00 | |
FX Taxes, duties, and similar payments | | | 128 245.00 | |
FY Salaries and Wages | | | 1 126 131.00 | |
FZ Social Security Contributions | | | 327 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412 686.00 | |
GE Other Expenses | | | 30 547.00 | |
GF Total Operating Expenses (II) | | | 13 288 756.00 | |
GG - OPERATING RESULT (I - II) | | | 901 116.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 86 494.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 86 496.00 | |
GR Interest and similar expenses | | | 4 170.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 998.00 | 9 944.00 | | 3 998.00 |
HA Exceptional income from management transactions | 15 735.00 | 12 242.00 | | 15 735.00 |
HB Exceptional income from capital transactions | 18 005.00 | 24 500.00 | | 18 005.00 |
HC Reversals of provisions and transfers of expenses | 13 871.00 | 9 592.00 | | 13 871.00 |
HD Total exceptional income (VII) | 47 610.00 | 46 334.00 | | 47 610.00 |
HE Exceptional expenses on management operations | 126 569.00 | 175 782.00 | | 126 569.00 |
HF Exceptional expenses on capital transactions | 17 211.00 | 9 639.00 | | 17 211.00 |
HG Exceptional depreciation and provisions | 58.00 | 4 505.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 143 838.00 | 189 926.00 | | 143 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 228.00 | -143 593.00 | | -96 228.00 |
HK Income tax | 207 014.00 | 371 612.00 | | 207 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 323 977.00 | 14 483 359.00 | | 14 323 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 643 778.00 | 13 484 042.00 | | 13 643 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 200.00 | 999 317.00 | | 680 200.00 |
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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 | 1 131 054.00 | | 133 427.00 | 1 131 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 449.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 449.00 | | |
I4 DECREASES Grand Total | | 197 099.00 | 1 067 382.00 | |
IO DECREASES Total including other intangible assets | | 71 299.00 | 272 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 351.00 | 794 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 063.00 | | 13 987.00 | 330 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 542.00 | | 119 440.00 | 800 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449.00 | | | 449.00 |
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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 | 816 543.00 | 94 172.00 | 179 438.00 | 816 543.00 |
PE DEPRECIATION Total including other intangible assets | 307 325.00 | 13 731.00 | 70 273.00 | 307 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 218.00 | 80 441.00 | 109 166.00 | 509 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 434.00 | 58.00 | 13 871.00 | 23 434.00 |
5Z Total provisions for risks and expenses | 7 386.00 | | 7 386.00 | 7 386.00 |
6N Inventories and work in progress | 447 542.00 | 412 686.00 | 447 542.00 | 447 542.00 |
6T Receivables | 21 422.00 | | 10 833.00 | 21 422.00 |
6X Other provisions for depreciation | 34 097.00 | | | 34 097.00 |
7B Total provisions for depreciation | 503 062.00 | 412 686.00 | 458 375.00 | 503 062.00 |
7C Grand total | 533 882.00 | 412 744.00 | 479 632.00 | 533 882.00 |
UE of which provisions and reversals: - Operating | | 412 686.00 | 465 761.00 | |
UJ - Exceptional | | 58.00 | 13 871.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 974 909.00 | 1 974 909.00 | | 1 974 909.00 |
8C Staff and Related Accounts | 135 768.00 | 135 768.00 | | 135 768.00 |
8D Social Security and Other Social Organizations | 86 266.00 | 86 266.00 | | 86 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 201.00 | 188 201.00 | | 188 201.00 |
8L Deferred income | 331 802.00 | 331 802.00 | | 331 802.00 |
UX Other trade receivables | 3 440 638.00 | 3 440 638.00 | | 3 440 638.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 12 707.00 | 12 707.00 | | 12 707.00 |
VB VAT | 76 125.00 | 76 125.00 | | 76 125.00 |
VI Group and Associates | 296 199.00 | 296 199.00 | | 296 199.00 |
VJ Loans taken out during the year | 8 810.00 | | | 8 810.00 |
VN Other taxes, similar payments | 8 239.00 | 8 239.00 | | 8 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 477.00 | 24 477.00 | | 24 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 017.00 | 50 017.00 | | 50 017.00 |
VS Prepaid expenses | 183 528.00 | 183 528.00 | | 183 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 773 654.00 | 3 773 654.00 | | 3 773 654.00 |
VW VAT | 147 551.00 | 147 551.00 | | 147 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 185 173.00 | 3 185 173.00 | | 3 185 173.00 |
