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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 | 298 546.00 | 190 413.00 | 108 133.00 | 298 546.00 |
AH Goodwill | 25 154.00 | 25 154.00 | | 25 154.00 |
AN Land | 20 716.00 | 6 183.00 | 14 532.00 | 20 716.00 |
AP Buildings | 280 158.00 | 220 897.00 | 59 260.00 | 280 158.00 |
AR Technical installations, industrial equipment and tools | 1 068 865.00 | 745 644.00 | 323 220.00 | 1 068 865.00 |
AT Other tangible assets | 2 548 826.00 | 1 393 714.00 | 1 155 111.00 | 2 548 826.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 26 040.00 | | 26 040.00 | 26 040.00 |
BJ TOTAL (I) | 4 279 918.00 | 2 582 007.00 | 1 697 911.00 | 4 279 918.00 |
BL Raw materials, supplies | 330 000.00 | | 330 000.00 | 330 000.00 |
BN Goods in progress | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
BV Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | 5 453 942.00 | 7 451.00 | 5 446 491.00 | 5 453 942.00 |
BZ Other receivables | 523 056.00 | | 523 056.00 | 523 056.00 |
CD Marketable securities | 1 059 629.00 | 14 993.00 | 1 044 635.00 | 1 059 629.00 |
CF Cash and cash equivalents | 432 100.00 | | 432 100.00 | 432 100.00 |
CH Prepaid expenses | 44 777.00 | | 44 777.00 | 44 777.00 |
CJ TOTAL (II) | 8 964 337.00 | 22 445.00 | 8 941 892.00 | 8 964 337.00 |
CO Grand total (0 to V) | 13 244 256.00 | 2 604 452.00 | 10 639 804.00 | 13 244 256.00 |
CP Shares due in less than one year | 27 000.00 | | | 27 000.00 |
CU Other investments | 10 013.00 | | 10 013.00 | 10 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 983 876.00 | 1 618 876.00 | | 1 983 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 434.00 | 965 557.00 | | 889 434.00 |
DK Regulated provisions | 30 163.00 | 47 767.00 | | 30 163.00 |
DL TOTAL (I) | 3 123 474.00 | 2 852 201.00 | | 3 123 474.00 |
DQ Provisions for Expenses | | 21 687.00 | | |
DR TOTAL (IV) | | 21 687.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 514 883.00 | 1 482 503.00 | | 1 514 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 393.00 | 777 286.00 | | 915 393.00 |
DW Advances and down payments received on current orders | 197.00 | 11 475.00 | | 197.00 |
DX Trade payables and related accounts | 3 158 790.00 | 2 273 035.00 | | 3 158 790.00 |
DY Tax and social security liabilities | 1 868 757.00 | 2 314 281.00 | | 1 868 757.00 |
DZ Fixed asset liabilities and related accounts | 31 005.00 | | | 31 005.00 |
EA Other liabilities | 27 301.00 | 111 567.00 | | 27 301.00 |
EC TOTAL (IV) | 7 516 329.00 | 6 970 149.00 | | 7 516 329.00 |
EE Grand total (I to V) | 10 639 804.00 | 9 844 038.00 | | 10 639 804.00 |
EI Including equity loans | 915 393.00 | | | 915 393.00 |
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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 | 20 432 381.00 | | 20 432 381.00 | 20 432 381.00 |
FJ Net sales | 20 432 381.00 | | 20 432 381.00 | 20 432 381.00 |
FM Inventory production | | | 490 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 527.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 21 149 918.00 | |
FU Purchases of raw materials and other supplies | | | 9 168 536.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 4 916 481.00 | |
FX Taxes, duties, and similar payments | | | 223 824.00 | |
FY Salaries and Wages | | | 3 109 581.00 | |
FZ Social Security Contributions | | | 1 765 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 435.00 | |
GF Total Operating Expenses (II) | | | 19 822 062.00 | |
GG - OPERATING RESULT (I - II) | | | 1 327 856.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 11 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 950.00 | |
GO Net income from sales of marketable securities | | | 39 260.00 | |
GP Total financial income (V) | | | 73 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 993.00 | |
GR Interest and similar expenses | | | 52 403.00 | |
GT Net expenses on sales of marketable securities | | | 9 811.00 | |
GU Total financial expenses (VI) | | | 77 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 079.00 | 177 266.00 | | 39 079.00 |
HC Reversals of provisions and transfers of expenses | 17 604.00 | 27 428.00 | | 17 604.00 |
HD Total exceptional income (VII) | 56 683.00 | 204 695.00 | | 56 683.00 |
HE Exceptional expenses on management operations | 1 825.00 | 5 104.00 | | 1 825.00 |
HF Exceptional expenses on capital transactions | 17 354.00 | 2 577.00 | | 17 354.00 |
HH Total exceptional expenses (VIII) | 19 179.00 | 7 681.00 | | 19 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 503.00 | 197 014.00 | | 37 503.00 |
HJ Employee participation in company results | 167 479.00 | 135 050.00 | | 167 479.00 |
HK Income tax | 305 180.00 | 278 896.00 | | 305 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 280 543.00 | 18 454 656.00 | | 21 280 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 391 109.00 | 17 489 099.00 | | 20 391 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 434.00 | 965 557.00 | | 889 434.00 |
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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 | 47 767.00 | | 17 604.00 | 47 767.00 |
5Z Total provisions for risks and expenses | 21 687.00 | | 21 687.00 | 21 687.00 |
7C Grand total | 69 454.00 | | 39 291.00 | 69 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 654 159.00 | 215 190.00 | 438 968.00 | 654 159.00 |
8B Suppliers and Related Accounts | 3 158 790.00 | 3 158 790.00 | | 3 158 790.00 |
8C Staff and Related Accounts | 523 924.00 | 523 924.00 | | 523 924.00 |
8D Social Security and Other Social Organizations | 474 113.00 | 474 113.00 | | 474 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 005.00 | 31 005.00 | | 31 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 301.00 | 27 301.00 | | 27 301.00 |
UP Loans | 1 600.00 | 960.00 | 640.00 | 1 600.00 |
UT Other financial assets | 26 040.00 | 26 040.00 | | 26 040.00 |
UX Other trade receivables | 5 444 724.00 | 5 444 724.00 | | 5 444 724.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 9 217.00 | 9 217.00 | | 9 217.00 |
VB VAT | 137 224.00 | 137 224.00 | | 137 224.00 |
VC Group and associates | 168 742.00 | 168 742.00 | | 168 742.00 |
VG Loans with a maturity of up to one year at origin | 185 879.00 | 185 879.00 | | 185 879.00 |
VH Loans with a maturity of more than one year at origin | 1 329 004.00 | 433 375.00 | 865 074.00 | 1 329 004.00 |
VI Group and Associates | 261 233.00 | 261 233.00 | | 261 233.00 |
VJ Loans taken out during the year | 545 424.00 | | | 545 424.00 |
VK Loans repaid during the year | 705 355.00 | | | 705 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 001.00 | 69 001.00 | | 69 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 062.00 | 217 062.00 | | 217 062.00 |
VS Prepaid expenses | 44 777.00 | 44 777.00 | | 44 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 049 417.00 | 6 048 777.00 | 640.00 | 6 049 417.00 |
VW VAT | 801 717.00 | 801 717.00 | | 801 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 516 132.00 | 6 181 534.00 | 1 304 043.00 | 7 516 132.00 |
