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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 24 747.00 | | 24 747.00 | 24 747.00 |
AJ Other Intangible Assets | 271 385.00 | 105 109.00 | 166 276.00 | 271 385.00 |
AP Buildings | 810 833.00 | 307 735.00 | 503 098.00 | 810 833.00 |
AR Technical installations, industrial equipment and tools | 3 385 787.00 | 3 230 271.00 | 155 515.00 | 3 385 787.00 |
AT Other tangible assets | 232 180.00 | 149 597.00 | 82 583.00 | 232 180.00 |
AV Fixed assets in progress | 8 820.00 | | 8 820.00 | 8 820.00 |
BD Other fixed assets | 772.00 | | 772.00 | 772.00 |
BH Other financial assets | 70 968.00 | | 70 968.00 | 70 968.00 |
BJ TOTAL (I) | 4 808 546.00 | 3 795 763.00 | 1 012 782.00 | 4 808 546.00 |
BL Raw materials, supplies | 953 718.00 | | 953 718.00 | 953 718.00 |
BR Intermediate and finished products | 150 894.00 | | 150 894.00 | 150 894.00 |
BT Goods | 55 068.00 | | 55 068.00 | 55 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 142 609.00 | 47 979.00 | 1 094 629.00 | 1 142 609.00 |
BZ Other receivables | 172 056.00 | | 172 056.00 | 172 056.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 968 505.00 | | 968 505.00 | 968 505.00 |
CH Prepaid expenses | 35 182.00 | | 35 182.00 | 35 182.00 |
CJ TOTAL (II) | 3 878 035.00 | 47 979.00 | 3 830 055.00 | 3 878 035.00 |
CO Grand total (0 to V) | 8 686 582.00 | 3 843 743.00 | 4 842 838.00 | 8 686 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | 44 210.00 | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | | 4 421.00 |
DG Other reserves | 2 293 448.00 | 1 970 660.00 | | 2 293 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 409.00 | 322 789.00 | | 426 409.00 |
DJ Investment subsidies | 63 845.00 | 91 082.00 | | 63 845.00 |
DK Regulated provisions | 41 412.00 | 37 313.00 | | 41 412.00 |
DL TOTAL (I) | 2 873 748.00 | 2 470 475.00 | | 2 873 748.00 |
DP Provisions for Risks | 57 850.00 | 40 000.00 | | 57 850.00 |
DR TOTAL (IV) | 57 850.00 | 40 000.00 | | 57 850.00 |
DU Loans and Debts from Credit Institutions (3) | 635 589.00 | 391 432.00 | | 635 589.00 |
DW Advances and down payments received on current orders | 17 122.00 | 9 666.00 | | 17 122.00 |
DX Trade payables and related accounts | 714 324.00 | 633 480.00 | | 714 324.00 |
DY Tax and social security liabilities | 451 219.00 | 375 522.00 | | 451 219.00 |
DZ Fixed asset liabilities and related accounts | 84 083.00 | 125 509.00 | | 84 083.00 |
EA Other liabilities | 1 874.00 | 3 300.00 | | 1 874.00 |
EB Prepaid income (2) | 7 027.00 | 8 060.00 | | 7 027.00 |
EC TOTAL (IV) | 1 911 239.00 | 1 546 968.00 | | 1 911 239.00 |
EE Grand total (I to V) | 4 842 838.00 | 4 057 443.00 | | 4 842 838.00 |
EG Accrued income and payables due within one year | 1 413 549.00 | 1 270 429.00 | | 1 413 549.00 |
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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 | | | 276 978.00 | |
FD Production sold - goods | | | 6 005 030.00 | |
FJ Net sales | | | 6 282 008.00 | |
FM Inventory production | | | 27 572.00 | |
FO Operating subsidies | | | 37 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 688.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 6 410 349.00 | |
FS Purchases of goods (including customs duties) | | | 177 318.00 | |
FT Inventory change (goods) | | | -14 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 653 095.00 | |
FV Inventory change (raw materials and supplies) | | | -65 537.00 | |
FW Other purchases and external expenses | | | 1 775 706.00 | |
FX Taxes, duties, and similar payments | | | 129 275.00 | |
FY Salaries and Wages | | | 1 374 635.00 | |
FZ Social Security Contributions | | | 579 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 688.00 | |
GB Operating Expenses - Provisions | | | 27 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 053.00 | |
GE Other Expenses | | | 29 243.00 | |
GF Total Operating Expenses (II) | | | 5 787 605.00 | |
GG - OPERATING RESULT (I - II) | | | 622 743.00 | |
GL Other interest and similar income | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GU Total financial expenses (VI) | | | 10 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 355.00 | 70 359.00 | | 30 355.00 |
HH Total exceptional expenses (VIII) | 4 109.00 | 11 898.00 | | 4 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 245.00 | 58 460.00 | | 26 245.00 |
HJ Employee participation in company results | 55 559.00 | 29 442.00 | | 55 559.00 |
HK Income tax | 156 945.00 | 91 810.00 | | 156 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 441 375.00 | 6 115 874.00 | | 6 441 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 014 965.00 | 5 793 085.00 | | 6 014 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 409.00 | 322 789.00 | | 426 409.00 |
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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 | 4 437 045.00 | | 768 079.00 | 4 437 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 741.00 | |
I4 DECREASES Grand Total | 379 854.00 | 16 724.00 | 4 808 547.00 | 379 854.00 |
IO DECREASES Total including other intangible assets | | | 299 183.00 | |
IY DECREASES Total Tangible Fixed Assets | 379 854.00 | 16 724.00 | 4 437 622.00 | 379 854.00 |
KD ACQUISITIONS Total including other intangible assets | 132 907.00 | | 166 276.00 | 132 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 232 397.00 | | 601 803.00 | 4 232 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 741.00 | | | 71 741.00 |
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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 | 3 707 799.00 | 104 689.00 | 16 724.00 | 3 707 799.00 |
PE DEPRECIATION Total including other intangible assets | 106 745.00 | 1 415.00 | | 106 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 601 054.00 | 103 274.00 | 16 724.00 | 3 601 054.00 |
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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 | 37 313.00 | 4 099.00 | | 37 313.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 27 850.00 | 10 000.00 | 40 000.00 |
6T Receivables | 47 854.00 | 16 054.00 | 15 928.00 | 47 854.00 |
7B Total provisions for depreciation | 47 854.00 | 16 054.00 | 15 928.00 | 47 854.00 |
7C Grand total | 125 168.00 | 48 002.00 | 25 928.00 | 125 168.00 |
UE of which provisions and reversals: - Operating | | 43 904.00 | 25 928.00 | |
UJ - Exceptional | | 4 099.00 | | |
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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 | 714 324.00 | 714 324.00 | | 714 324.00 |
8C Staff and Related Accounts | 184 370.00 | 184 370.00 | | 184 370.00 |
8D Social Security and Other Social Organizations | 150 889.00 | 150 889.00 | | 150 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 083.00 | 84 083.00 | | 84 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
8L Deferred income | 7 027.00 | 7 027.00 | | 7 027.00 |
UT Other financial assets | 70 968.00 | | 70 968.00 | 70 968.00 |
UX Other trade receivables | 1 142 609.00 | 1 142 609.00 | | 1 142 609.00 |
UY Staff and related accounts | 710.00 | 710.00 | | 710.00 |
VB VAT | 45 475.00 | 45 475.00 | | 45 475.00 |
VC Group and associates | 23 346.00 | 23 346.00 | | 23 346.00 |
VH Loans with a maturity of more than one year at origin | 635 589.00 | 155 022.00 | 240 597.00 | 635 589.00 |
VJ Loans taken out during the year | 390 132.00 | | | 390 132.00 |
VK Loans repaid during the year | 145 491.00 | | | 145 491.00 |
VM Income taxes | 77 742.00 | 77 742.00 | | 77 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 172.00 | 64 172.00 | | 64 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 784.00 | 24 784.00 | | 24 784.00 |
VS Prepaid expenses | 35 183.00 | 35 183.00 | | 35 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 816.00 | 1 349 848.00 | 70 968.00 | 1 420 816.00 |
VW VAT | 51 788.00 | 51 788.00 | | 51 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 117.00 | 1 413 549.00 | 240 597.00 | 1 894 117.00 |
