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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 | 592 977.00 | 410 038.00 | 182 938.00 | 592 977.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 224 867.00 | | 224 867.00 | 224 867.00 |
AP Buildings | 2 666 957.00 | 129 904.00 | 2 537 053.00 | 2 666 957.00 |
AR Technical installations, industrial equipment and tools | 1 107 465.00 | 711 532.00 | 395 933.00 | 1 107 465.00 |
AT Other tangible assets | 234 404.00 | 98 626.00 | 135 778.00 | 234 404.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 527.00 | | 4 527.00 | 4 527.00 |
BJ TOTAL (I) | 4 907 424.00 | 1 350 101.00 | 3 557 322.00 | 4 907 424.00 |
BL Raw materials, supplies | 427 339.00 | 117 997.00 | 309 341.00 | 427 339.00 |
BN Goods in progress | 1 600 176.00 | | 1 600 176.00 | 1 600 176.00 |
BR Intermediate and finished products | 443 373.00 | 42 103.00 | 401 269.00 | 443 373.00 |
BT Goods | 38 279.00 | | 38 279.00 | 38 279.00 |
BX Customers and related accounts | 3 351 094.00 | 59 512.00 | 3 291 581.00 | 3 351 094.00 |
BZ Other receivables | 1 144 252.00 | | 1 144 252.00 | 1 144 252.00 |
CF Cash and cash equivalents | 163 824.00 | | 163 824.00 | 163 824.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 7 170 063.00 | 219 613.00 | 6 950 449.00 | 7 170 063.00 |
CO Grand total (0 to V) | 12 077 487.00 | 1 569 715.00 | 10 507 772.00 | 12 077 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 676.00 | 2 300 676.00 | | 2 300 676.00 |
DD Legal reserve (1) | 230 068.00 | 230 068.00 | | 230 068.00 |
DH Retained earnings | 3 196 025.00 | 735 467.00 | | 3 196 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 657.00 | 2 460 557.00 | | 961 657.00 |
DL TOTAL (I) | 6 688 427.00 | 5 726 769.00 | | 6 688 427.00 |
DP Provisions for Risks | 117 770.00 | 93 870.00 | | 117 770.00 |
DQ Provisions for Expenses | 872 571.00 | 704 427.00 | | 872 571.00 |
DR TOTAL (IV) | 990 342.00 | 798 298.00 | | 990 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94 998.00 | | |
DW Advances and down payments received on current orders | | 607 641.00 | | |
DX Trade payables and related accounts | 1 664 604.00 | 2 022 740.00 | | 1 664 604.00 |
DY Tax and social security liabilities | 1 161 725.00 | 1 280 137.00 | | 1 161 725.00 |
EA Other liabilities | 2 672.00 | 4 287.00 | | 2 672.00 |
EC TOTAL (IV) | 2 829 002.00 | 4 009 805.00 | | 2 829 002.00 |
EE Grand total (I to V) | 10 507 772.00 | 10 534 873.00 | | 10 507 772.00 |
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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 | 5 726 340.00 | 7 875 826.00 | 13 602 166.00 | 5 726 340.00 |
FG Production sold - services | | 409 720.00 | 409 720.00 | |
FJ Net sales | 5 726 340.00 | 8 285 547.00 | 14 011 887.00 | 5 726 340.00 |
FM Inventory production | | | 654 271.00 | |
FN Capitalized production | | | 60 409.00 | |
FO Operating subsidies | | | 4 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 692.00 | |
FQ Other income | | | 60 997.00 | |
FR Total operating income (I) | | | 15 146 051.00 | |
FT Inventory change (goods) | | | -25 065.00 | |
FU Purchases of raw materials and other supplies | | | 3 598 030.00 | |
FV Inventory change (raw materials and supplies) | | | -87 905.00 | |
FW Other purchases and external expenses | | | 5 411 077.00 | |
FX Taxes, duties, and similar payments | | | 215 830.00 | |
FY Salaries and Wages | | | 3 045 107.00 | |
FZ Social Security Contributions | | | 1 296 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 863.00 | |
GB Operating Expenses - Provisions | | | 1 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 622.00 | |
GE Other Expenses | | | 8 103.00 | |
GF Total Operating Expenses (II) | | | 14 252 732.00 | |
GG - OPERATING RESULT (I - II) | | | 893 318.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GN Positive exchange differences | | | 34 224.00 | |
GP Total financial income (V) | | | 35 529.00 | |
GR Interest and similar expenses | | | -5 033.00 | |
GS Negative differences of foreign exchange | | | 17 729.00 | |
GU Total financial expenses (VI) | | | 12 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 476.00 | 44 000.00 | | 82 476.00 |
HC Reversals of provisions and transfers of expenses | | 32 508.00 | | |
HD Total exceptional income (VII) | 82 476.00 | 76 508.00 | | 82 476.00 |
HF Exceptional expenses on capital transactions | 13 082.00 | 17 528.00 | | 13 082.00 |
HG Exceptional depreciation and provisions | 653.00 | 870 336.00 | | 653.00 |
HH Total exceptional expenses (VIII) | 13 736.00 | 887 865.00 | | 13 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 739.00 | -811 356.00 | | 68 739.00 |
HK Income tax | 23 235.00 | 200 140.00 | | 23 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 264 056.00 | 19 134 142.00 | | 15 264 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 302 399.00 | 16 673 585.00 | | 14 302 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 657.00 | 2 460 557.00 | | 961 657.00 |
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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 | 4 739 007.00 | 75.00 | 264 743.00 | 4 739 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 704.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 704.00 | 4 527.00 | |
I4 DECREASES Grand Total | 3 996.00 | 92 406.00 | 4 907 424.00 | 3 996.00 |
IO DECREASES Total including other intangible assets | | | 669 201.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 996.00 | 89 701.00 | 4 233 695.00 | 3 996.00 |
KD ACQUISITIONS Total including other intangible assets | 669 201.00 | | | 669 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 062 649.00 | | 264 743.00 | 4 062 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 156.00 | 75.00 | | 7 156.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 996.00 | | | 3 996.00 |
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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 | 1 089 637.00 | 301 528.00 | 76 907.00 | 1 089 637.00 |
PE DEPRECIATION Total including other intangible assets | 410 038.00 | | | 410 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 599.00 | 301 528.00 | 76 907.00 | 679 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 798 298.00 | 300 622.00 | 108 578.00 | 798 298.00 |
6E on fixed assets – tangible | 35 843.00 | | | 35 843.00 |
6N Inventories and work in progress | 176 414.00 | 160 100.00 | 176 414.00 | 176 414.00 |
6T Receivables | 41 779.00 | 29 079.00 | 11 345.00 | 41 779.00 |
7B Total provisions for depreciation | 254 037.00 | 189 179.00 | 187 760.00 | 254 037.00 |
7C Grand total | 1 052 335.00 | 489 802.00 | 296 338.00 | 1 052 335.00 |
UE of which provisions and reversals: - Operating | | 490 818.00 | 296 338.00 | |
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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 | 1 664 604.00 | 1 664 604.00 | | 1 664 604.00 |
8C Staff and Related Accounts | 491 378.00 | 491 378.00 | | 491 378.00 |
8D Social Security and Other Social Organizations | 517 668.00 | 517 668.00 | | 517 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
UT Other financial assets | 4 527.00 | | 4 527.00 | 4 527.00 |
UX Other trade receivables | 3 279 688.00 | 3 279 688.00 | | 3 279 688.00 |
VA Doubtful or disputed receivables | 71 405.00 | 71 405.00 | | 71 405.00 |
VB VAT | 114 758.00 | 114 758.00 | | 114 758.00 |
VC Group and associates | 825 862.00 | 825 862.00 | | 825 862.00 |
VM Income taxes | 172 698.00 | 172 698.00 | | 172 698.00 |
VP Miscellaneous | 6 809.00 | 6 809.00 | | 6 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 349.00 | 63 349.00 | | 63 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 124.00 | 24 124.00 | | 24 124.00 |
VS Prepaid expenses | 1 724.00 | 1 724.00 | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 501 598.00 | 4 497 071.00 | 4 527.00 | 4 501 598.00 |
VW VAT | 89 329.00 | 89 329.00 | | 89 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 829 002.00 | 2 829 002.00 | | 2 829 002.00 |
