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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 | 80 801.00 | 80 787.00 | 14.00 | 80 801.00 |
AN Land | 7 200.00 | | 7 200.00 | 7 200.00 |
AP Buildings | 1 227 817.00 | 491 160.00 | 736 656.00 | 1 227 817.00 |
AR Technical installations, industrial equipment and tools | 821 471.00 | 685 449.00 | 136 022.00 | 821 471.00 |
AT Other tangible assets | 345 250.00 | 269 643.00 | 75 606.00 | 345 250.00 |
AV Fixed assets in progress | 970 203.00 | | 970 203.00 | 970 203.00 |
BJ TOTAL (I) | 3 531 108.00 | 1 605 405.00 | 1 925 702.00 | 3 531 108.00 |
BL Raw materials, supplies | 796 810.00 | | 796 810.00 | 796 810.00 |
BN Goods in progress | 39 959.00 | | 39 959.00 | 39 959.00 |
BR Intermediate and finished products | 374 124.00 | | 374 124.00 | 374 124.00 |
BV Advances and down payments on orders | 52 334.00 | | 52 334.00 | 52 334.00 |
BX Customers and related accounts | 2 390 618.00 | 34 903.00 | 2 355 714.00 | 2 390 618.00 |
BZ Other receivables | 686 634.00 | | 686 634.00 | 686 634.00 |
CF Cash and cash equivalents | 2 982 159.00 | | 2 982 159.00 | 2 982 159.00 |
CH Prepaid expenses | 44 261.00 | | 44 261.00 | 44 261.00 |
CJ TOTAL (II) | 7 366 903.00 | 34 903.00 | 7 331 999.00 | 7 366 903.00 |
CO Grand total (0 to V) | 10 898 011.00 | 1 640 309.00 | 9 257 702.00 | 10 898 011.00 |
CS Evaluated investments - equity method | 78 365.00 | 78 365.00 | | 78 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 280.00 | 406 280.00 | | 406 280.00 |
DD Legal reserve (1) | 40 628.00 | 40 628.00 | | 40 628.00 |
DG Other reserves | 4 444 150.00 | 3 694 391.00 | | 4 444 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660 417.00 | 1 049 759.00 | | 1 660 417.00 |
DL TOTAL (I) | 6 551 476.00 | 5 191 058.00 | | 6 551 476.00 |
DP Provisions for Risks | 51 835.00 | 51 835.00 | | 51 835.00 |
DR TOTAL (IV) | 51 835.00 | 51 835.00 | | 51 835.00 |
DU Loans and Debts from Credit Institutions (3) | 181 347.00 | 240 896.00 | | 181 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 042.00 | 13 448.00 | | 308 042.00 |
DW Advances and down payments received on current orders | 20 510.00 | 32 124.00 | | 20 510.00 |
DX Trade payables and related accounts | 1 238 635.00 | 817 519.00 | | 1 238 635.00 |
DY Tax and social security liabilities | 905 854.00 | 627 323.00 | | 905 854.00 |
EA Other liabilities | | 79.00 | | |
EC TOTAL (IV) | 2 654 391.00 | 1 731 391.00 | | 2 654 391.00 |
EE Grand total (I to V) | 9 257 702.00 | 6 974 285.00 | | 9 257 702.00 |
EI Including equity loans | 308 042.00 | | | 308 042.00 |
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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 | | | 280 775.00 | |
FD Production sold - goods | | | 9 153 685.00 | |
FJ Net sales | | | 9 434 459.00 | |
FM Inventory production | | | 107 135.00 | |
FO Operating subsidies | | | 7 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 984.00 | |
FR Total operating income (I) | | | 9 565 174.00 | |
FU Purchases of raw materials and other supplies | | | 3 026 916.00 | |
FV Inventory change (raw materials and supplies) | | | -204 814.00 | |
FW Other purchases and external expenses | | | 1 730 181.00 | |
FX Taxes, duties, and similar payments | | | 165 236.00 | |
FY Salaries and Wages | | | 1 727 043.00 | |
FZ Social Security Contributions | | | 620 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 904.00 | |
GE Other Expenses | | | 120 442.00 | |
GF Total Operating Expenses (II) | | | 7 390 992.00 | |
GG - OPERATING RESULT (I - II) | | | 2 174 182.00 | |
GL Other interest and similar income | | | 4 762.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 4 814.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GS Negative differences of foreign exchange | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 3 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 175 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 937.00 | 19 988.00 | | 1 937.00 |
HB Exceptional income from capital transactions | 214.00 | 12.00 | | 214.00 |
HC Reversals of provisions and transfers of expenses | | 48 310.00 | | |
HD Total exceptional income (VII) | 2 150.00 | 68 310.00 | | 2 150.00 |
HE Exceptional expenses on management operations | 726.00 | 1 999.00 | | 726.00 |
HF Exceptional expenses on capital transactions | 206.00 | 15.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 932.00 | 2 014.00 | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 218.00 | 66 296.00 | | 1 218.00 |
HK Income tax | 516 075.00 | 216 080.00 | | 516 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 572 138.00 | 5 986 133.00 | | 9 572 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 911 720.00 | 4 936 374.00 | | 7 911 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 660 418.00 | 1 049 759.00 | | 1 660 418.00 |
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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 | 2 521 884.00 | | 1 009 225.00 | 2 521 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 365.00 | |
I4 DECREASES Grand Total | | | 3 531 108.00 | |
IO DECREASES Total including other intangible assets | | | 80 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 371 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 601.00 | | 200.00 | 80 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 362 917.00 | | 1 009 025.00 | 2 362 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 365.00 | | | 78 365.00 |
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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 | 1 356 114.00 | 170 926.00 | 1 527 040.00 | 1 356 114.00 |
PE DEPRECIATION Total including other intangible assets | 79 574.00 | 1 213.00 | 80 787.00 | 79 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 540.00 | 169 713.00 | 1 446 253.00 | 1 276 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 835.00 | | | 51 835.00 |
6T Receivables | | 34 904.00 | | |
7B Total provisions for depreciation | 78 365.00 | 34 904.00 | | 78 365.00 |
7C Grand total | 130 200.00 | 34 904.00 | | 130 200.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 34 904.00 | | |
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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 | 1 238 636.00 | 1 238 636.00 | | 1 238 636.00 |
8C Staff and Related Accounts | 289 177.00 | 289 177.00 | | 289 177.00 |
8D Social Security and Other Social Organizations | 253 588.00 | | | 253 588.00 |
8E Income Taxes | 304 664.00 | | | 304 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 511.00 | 20 511.00 | | 20 511.00 |
UX Other trade receivables | 2 390 618.00 | 2 390 618.00 | | 2 390 618.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 377 684.00 | | | 377 684.00 |
VC Group and associates | 14 586.00 | 14 586.00 | | 14 586.00 |
VG Loans with a maturity of up to one year at origin | 181 348.00 | 59 997.00 | 121 351.00 | 181 348.00 |
VI Group and Associates | 308 043.00 | 308 043.00 | | 308 043.00 |
VK Loans repaid during the year | 59 549.00 | | | 59 549.00 |
VM Income taxes | 228 935.00 | | | 228 935.00 |
VN Other taxes, similar payments | 49 140.00 | | | 49 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 422.00 | 54 422.00 | | 54 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 125.00 | 66 125.00 | | 66 125.00 |
VS Prepaid expenses | 44 262.00 | 44 262.00 | | 44 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 173 849.00 | 3 173 849.00 | | 3 173 849.00 |
VW VAT | 4 004.00 | | | 4 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 391.00 | 2 533 040.00 | 121 351.00 | 2 654 391.00 |
