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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 | 262 729.00 | 157 372.00 | 105 357.00 | 262 729.00 |
AH Goodwill | 49 764.00 | | 49 764.00 | 49 764.00 |
AR Technical installations, industrial equipment and tools | 1 425 581.00 | 1 210 450.00 | 215 131.00 | 1 425 581.00 |
AT Other tangible assets | 765 043.00 | 684 918.00 | 80 125.00 | 765 043.00 |
AV Fixed assets in progress | 50 825.00 | | 50 825.00 | 50 825.00 |
BD Other fixed assets | 599.00 | | 599.00 | 599.00 |
BH Other financial assets | 13 397.00 | | 13 397.00 | 13 397.00 |
BJ TOTAL (I) | 2 567 937.00 | 2 052 740.00 | 515 198.00 | 2 567 937.00 |
BL Raw materials, supplies | 499 321.00 | 10 457.00 | 488 864.00 | 499 321.00 |
BN Goods in progress | 356 883.00 | 11 781.00 | 345 102.00 | 356 883.00 |
BR Intermediate and finished products | 378 194.00 | 9 454.00 | 368 740.00 | 378 194.00 |
BV Advances and down payments on orders | 12 685.00 | | 12 685.00 | 12 685.00 |
BX Customers and related accounts | 268 074.00 | 4 217.00 | 263 857.00 | 268 074.00 |
BZ Other receivables | 1 362 444.00 | | 1 362 444.00 | 1 362 444.00 |
CF Cash and cash equivalents | 404 869.00 | | 404 869.00 | 404 869.00 |
CH Prepaid expenses | 60 511.00 | | 60 511.00 | 60 511.00 |
CJ TOTAL (II) | 3 342 982.00 | 35 910.00 | 3 307 072.00 | 3 342 982.00 |
CO Grand total (0 to V) | 5 910 919.00 | 2 088 650.00 | 3 822 269.00 | 5 910 919.00 |
CP Shares due in less than one year | 13 397.00 | | | 13 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 712 910.00 | 1 712 910.00 | | 1 712 910.00 |
DD Legal reserve (1) | 41 737.00 | 31 761.00 | | 41 737.00 |
DG Other reserves | 262 973.00 | 223 426.00 | | 262 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 873.00 | 199 523.00 | | 143 873.00 |
DJ Investment subsidies | 25 914.00 | 19 832.00 | | 25 914.00 |
DL TOTAL (I) | 2 187 406.00 | 2 187 452.00 | | 2 187 406.00 |
DP Provisions for Risks | 7 971.00 | 7 971.00 | | 7 971.00 |
DQ Provisions for Expenses | | 32.00 | | |
DR TOTAL (IV) | 7 971.00 | 8 002.00 | | 7 971.00 |
DU Loans and Debts from Credit Institutions (3) | 165 168.00 | 269 142.00 | | 165 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 500.00 | 247 459.00 | | 162 500.00 |
DW Advances and down payments received on current orders | 1 914.00 | 16 794.00 | | 1 914.00 |
DX Trade payables and related accounts | 788 381.00 | 1 026 407.00 | | 788 381.00 |
DY Tax and social security liabilities | 440 385.00 | 489 776.00 | | 440 385.00 |
EA Other liabilities | 68 546.00 | 62 810.00 | | 68 546.00 |
EC TOTAL (IV) | 1 626 892.00 | 2 112 389.00 | | 1 626 892.00 |
EE Grand total (I to V) | 3 822 269.00 | 4 307 843.00 | | 3 822 269.00 |
EG Accrued income and payables due within one year | 1 566 712.00 | 1 880 121.00 | | 1 566 712.00 |
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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 | 1 572 091.00 | 23 323.00 | 1 595 414.00 | 1 572 091.00 |
FD Production sold - goods | 5 912 372.00 | 251 274.00 | 6 163 646.00 | 5 912 372.00 |
FG Production sold - services | 256 590.00 | 14 380.00 | 270 970.00 | 256 590.00 |
FJ Net sales | 7 741 054.00 | 288 977.00 | 8 030 031.00 | 7 741 054.00 |
FM Inventory production | | | 44 978.00 | |
FN Capitalized production | | | 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 662.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 8 145 339.00 | |
FS Purchases of goods (including customs duties) | | | 861 484.00 | |
FU Purchases of raw materials and other supplies | | | 2 232 424.00 | |
FV Inventory change (raw materials and supplies) | | | 137 889.00 | |
FW Other purchases and external expenses | | | 2 268 752.00 | |
FX Taxes, duties, and similar payments | | | 89 518.00 | |
FY Salaries and Wages | | | 1 547 216.00 | |
FZ Social Security Contributions | | | 606 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 034.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 7 874 205.00 | |
GG - OPERATING RESULT (I - II) | | | 271 134.00 | |
GL Other interest and similar income | | | 7 322.00 | |
GP Total financial income (V) | | | 7 322.00 | |
GR Interest and similar expenses | | | 9 034.00 | |
GU Total financial expenses (VI) | | | 9 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | 12 250.00 | | 264.00 |
HB Exceptional income from capital transactions | 9 927.00 | 7 473.00 | | 9 927.00 |
HD Total exceptional income (VII) | 10 191.00 | 19 723.00 | | 10 191.00 |
HE Exceptional expenses on management operations | 1 800.00 | 33 174.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 151 663.00 | 5 101.00 | | 151 663.00 |
HH Total exceptional expenses (VIII) | 153 463.00 | 38 275.00 | | 153 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 272.00 | -18 553.00 | | -143 272.00 |
HK Income tax | -17 721.00 | -13 689.00 | | -17 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 162 853.00 | 7 709 498.00 | | 8 162 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 018 981.00 | 7 509 975.00 | | 8 018 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 873.00 | 199 523.00 | | 143 873.00 |
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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 | 2 435 495.00 | | 159 757.00 | 2 435 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 995.00 | |
I4 DECREASES Grand Total | 14 528.00 | 12 787.00 | 2 567 937.00 | 14 528.00 |
IO DECREASES Total including other intangible assets | | | 312 494.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 528.00 | 12 787.00 | 2 241 448.00 | 14 528.00 |
KD ACQUISITIONS Total including other intangible assets | 288 059.00 | | 24 435.00 | 288 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 134 441.00 | | 134 322.00 | 2 134 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 995.00 | | 1 000.00 | 12 995.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 528.00 | | | 14 528.00 |
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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 | 1 945 336.00 | 115 526.00 | 8 123.00 | 1 945 336.00 |
PE DEPRECIATION Total including other intangible assets | 128 531.00 | 28 841.00 | | 128 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816 805.00 | 86 685.00 | 8 123.00 | 1 816 805.00 |
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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 | 8 002.00 | | 32.00 | 8 002.00 |
6N Inventories and work in progress | 33 344.00 | 15 034.00 | 16 685.00 | 33 344.00 |
6T Receivables | 4 217.00 | | | 4 217.00 |
7B Total provisions for depreciation | 37 562.00 | 15 034.00 | 16 685.00 | 37 562.00 |
7C Grand total | 45 564.00 | 15 034.00 | 16 717.00 | 45 564.00 |
UE of which provisions and reversals: - Operating | | 15 034.00 | 16 717.00 | |
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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 | 97 500.00 | 97 500.00 | | 97 500.00 |
8B Suppliers and Related Accounts | 788 381.00 | 788 381.00 | | 788 381.00 |
8C Staff and Related Accounts | 167 876.00 | 167 876.00 | | 167 876.00 |
8D Social Security and Other Social Organizations | 132 974.00 | 132 974.00 | | 132 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 546.00 | 68 546.00 | | 68 546.00 |
UT Other financial assets | 13 397.00 | 13 397.00 | | 13 397.00 |
UX Other trade receivables | 263 045.00 | 263 045.00 | | 263 045.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 9 045.00 | 9 045.00 | | 9 045.00 |
VA Doubtful or disputed receivables | 5 029.00 | 5 029.00 | | 5 029.00 |
VB VAT | 52 204.00 | 52 204.00 | | 52 204.00 |
VC Group and associates | 67 505.00 | 67 505.00 | | 67 505.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 164 769.00 | 104 589.00 | 60 180.00 | 164 769.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 133 878.00 | | | 133 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 384.00 | 52 384.00 | | 52 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227 689.00 | 1 227 689.00 | | 1 227 689.00 |
VS Prepaid expenses | 60 511.00 | 60 511.00 | | 60 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 426.00 | 1 704 426.00 | | 1 704 426.00 |
VW VAT | 87 150.00 | 87 150.00 | | 87 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 979.00 | 1 564 799.00 | 60 180.00 | 1 624 979.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
