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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 | 232 186.00 | 231 699.00 | 486.00 | 232 186.00 |
AH Goodwill | 65 553.00 | 65 553.00 | | 65 553.00 |
AR Technical installations, industrial equipment and tools | 1 449 041.00 | 781 798.00 | 667 242.00 | 1 449 041.00 |
AT Other tangible assets | 955 088.00 | 610 401.00 | 344 687.00 | 955 088.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 68 690.00 | | 68 690.00 | 68 690.00 |
BJ TOTAL (I) | 2 775 560.00 | 1 689 452.00 | 1 086 107.00 | 2 775 560.00 |
BL Raw materials, supplies | 260 031.00 | 21 921.00 | 238 109.00 | 260 031.00 |
BN Goods in progress | 887 791.00 | 540 688.00 | 347 103.00 | 887 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 370 101.00 | | 4 370 101.00 | 4 370 101.00 |
BZ Other receivables | 285 240.00 | 141 439.00 | 143 801.00 | 285 240.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 466 526.00 | | 466 526.00 | 466 526.00 |
CH Prepaid expenses | 31 856.00 | | 31 856.00 | 31 856.00 |
CJ TOTAL (II) | 6 301 547.00 | 704 049.00 | 5 597 498.00 | 6 301 547.00 |
CO Grand total (0 to V) | 9 077 108.00 | 2 393 501.00 | 6 683 606.00 | 9 077 108.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 062 766.00 | 744 598.00 | | 1 062 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 253.00 | 318 167.00 | | 420 253.00 |
DJ Investment subsidies | 35 324.00 | 1 612 766.00 | | 35 324.00 |
DK Regulated provisions | 57 144.00 | 22 067.00 | | 57 144.00 |
DL TOTAL (I) | 2 125 488.00 | 1 634 833.00 | | 2 125 488.00 |
DP Provisions for Risks | 85 891.00 | 62 215.00 | | 85 891.00 |
DQ Provisions for Expenses | 17 088.00 | 17 088.00 | | 17 088.00 |
DR TOTAL (IV) | 102 979.00 | 79 303.00 | | 102 979.00 |
DU Loans and Debts from Credit Institutions (3) | 129 006.00 | 143 017.00 | | 129 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 487.00 | 1 319 986.00 | | 728 487.00 |
DW Advances and down payments received on current orders | 234 660.00 | | | 234 660.00 |
DX Trade payables and related accounts | 1 549 680.00 | 2 366 352.00 | | 1 549 680.00 |
DY Tax and social security liabilities | 1 165 009.00 | 1 012 306.00 | | 1 165 009.00 |
DZ Fixed asset liabilities and related accounts | | 150 920.00 | | |
EA Other liabilities | | 965.00 | | |
EB Prepaid income (2) | 648 295.00 | 1 197 756.00 | | 648 295.00 |
EC TOTAL (IV) | 4 455 138.00 | 6 191 303.00 | | 4 455 138.00 |
EE Grand total (I to V) | 6 683 606.00 | 7 905 439.00 | | 6 683 606.00 |
EG Accrued income and payables due within one year | 7 168.00 | 6 068 492.00 | | 7 168.00 |
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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 | | | 401 700.00 | |
FD Production sold - goods | | | 14 930 448.00 | |
FJ Net sales | | | 15 332 148.00 | |
FM Inventory production | | | 131 483.00 | |
FO Operating subsidies | | | 5 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707 152.00 | |
FQ Other income | | | 1 351.00 | |
FR Total operating income (I) | | | 16 178 001.00 | |
FS Purchases of goods (including customs duties) | | | 401 700.00 | |
FU Purchases of raw materials and other supplies | | | 4 206 357.00 | |
FV Inventory change (raw materials and supplies) | | | 38 977.00 | |
FW Other purchases and external expenses | | | 6 446 012.00 | |
FX Taxes, duties, and similar payments | | | 204 997.00 | |
FY Salaries and Wages | | | 2 466 780.00 | |
FZ Social Security Contributions | | | 1 032 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 562 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 891.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 15 604 068.00 | |
GG - OPERATING RESULT (I - II) | | | 573 933.00 | |
GL Other interest and similar income | | | 38 385.00 | |
GP Total financial income (V) | | | 38 385.00 | |
GR Interest and similar expenses | | | 9 964.00 | |
GU Total financial expenses (VI) | | | 9 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 725.00 | 8 196.00 | | 4 725.00 |
HB Exceptional income from capital transactions | 19 746.00 | 39 333.00 | | 19 746.00 |
HC Reversals of provisions and transfers of expenses | 3 390.00 | 4 903.00 | | 3 390.00 |
HD Total exceptional income (VII) | 27 861.00 | 52 433.00 | | 27 861.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 1 976.00 | | |
HG Exceptional depreciation and provisions | 38 467.00 | 12 888.00 | | 38 467.00 |
HH Total exceptional expenses (VIII) | 38 917.00 | 14 865.00 | | 38 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 056.00 | 37 568.00 | | -11 056.00 |
HJ Employee participation in company results | 68 110.00 | 47 272.00 | | 68 110.00 |
HK Income tax | 102 935.00 | 69 505.00 | | 102 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 244 249.00 | 16 308 663.00 | | 16 244 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 823 996.00 | 15 990 495.00 | | 15 823 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 253.00 | 318 167.00 | | 420 253.00 |
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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 | 2 703 571.00 | | 1 426 379.00 | 2 703 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 73 690.00 | |
I4 DECREASES Grand Total | 1 324 735.00 | 29 655.00 | 2 775 560.00 | 1 324 735.00 |
IO DECREASES Total including other intangible assets | | | 297 739.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 324 735.00 | 28 635.00 | 2 404 130.00 | 1 324 735.00 |
KD ACQUISITIONS Total including other intangible assets | 297 739.00 | | | 297 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 336 121.00 | | 1 421 379.00 | 2 336 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 710.00 | | 5 000.00 | 69 710.00 |
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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 | 1 561 566.00 | 156 521.00 | 28 635.00 | 1 561 566.00 |
PE DEPRECIATION Total including other intangible assets | 296 743.00 | 509.00 | | 296 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 823.00 | 156 012.00 | 28 635.00 | 1 264 823.00 |
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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 | 22 067.00 | 35 077.00 | | 22 067.00 |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 79 303.00 | 23 676.00 | | 79 303.00 |
6N Inventories and work in progress | 459 490.00 | 562 609.00 | 459 490.00 | 459 490.00 |
6T Receivables | 167 836.00 | 16.00 | 26 413.00 | 167 836.00 |
7B Total provisions for depreciation | 627 326.00 | 562 626.00 | 485 904.00 | 627 326.00 |
7C Grand total | 728 697.00 | 621 379.00 | 485 904.00 | 728 697.00 |
UE of which provisions and reversals: - Operating | | 648 517.00 | 548 119.00 | |
UJ - Exceptional | | 38 467.00 | 3 390.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 68 690.00 | 68 690.00 | | 68 690.00 |
UX Other trade receivables | 4 371 772.00 | 4 371 772.00 | | 4 371 772.00 |
VA Doubtful or disputed receivables | 169 586.00 | 169 586.00 | | 169 586.00 |
VK Loans repaid during the year | 22 192.00 | | | 22 192.00 |
