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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 | 204 311.00 | 138 547.00 | 65 764.00 | 204 311.00 |
AH Goodwill | 173 317.00 | | 173 317.00 | 173 317.00 |
AR Technical installations, industrial equipment and tools | 1 480 999.00 | 1 301 408.00 | 179 592.00 | 1 480 999.00 |
AT Other tangible assets | 614 741.00 | 536 636.00 | 78 104.00 | 614 741.00 |
BF Loans | 79 403.00 | | 79 403.00 | 79 403.00 |
BH Other financial assets | 126 200.00 | | 126 200.00 | 126 200.00 |
BJ TOTAL (I) | 2 714 993.00 | 2 012 614.00 | 702 380.00 | 2 714 993.00 |
BL Raw materials, supplies | 567 346.00 | 58 593.00 | 508 753.00 | 567 346.00 |
BN Goods in progress | 794 426.00 | | 794 426.00 | 794 426.00 |
BR Intermediate and finished products | 41 564.00 | 4 580.00 | 36 984.00 | 41 564.00 |
BV Advances and down payments on orders | 11 649.00 | | 11 649.00 | 11 649.00 |
BX Customers and related accounts | 1 080 984.00 | 3 978.00 | 1 077 006.00 | 1 080 984.00 |
BZ Other receivables | 60 171.00 | | 60 171.00 | 60 171.00 |
CF Cash and cash equivalents | 346 817.00 | | 346 817.00 | 346 817.00 |
CH Prepaid expenses | 29 895.00 | | 29 895.00 | 29 895.00 |
CJ TOTAL (II) | 2 932 852.00 | 67 151.00 | 2 865 701.00 | 2 932 852.00 |
CO Grand total (0 to V) | 5 647 846.00 | 2 079 765.00 | 3 568 081.00 | 5 647 846.00 |
CX Development or Research and Development Expenses | 36 022.00 | 36 022.00 | | 36 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 118 893.00 | 941 716.00 | | 1 118 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 321.00 | 177 177.00 | | 159 321.00 |
DJ Investment subsidies | 12 700.00 | | | 12 700.00 |
DK Regulated provisions | 55 061.00 | 31 984.00 | | 55 061.00 |
DL TOTAL (I) | 1 675 974.00 | 1 480 877.00 | | 1 675 974.00 |
DP Provisions for Risks | 23 068.00 | 42 566.00 | | 23 068.00 |
DR TOTAL (IV) | 23 068.00 | 42 566.00 | | 23 068.00 |
DU Loans and Debts from Credit Institutions (3) | 267 524.00 | 159 879.00 | | 267 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 050.00 | 2 235.00 | | 20 050.00 |
DW Advances and down payments received on current orders | 345 007.00 | | | 345 007.00 |
DX Trade payables and related accounts | 678 648.00 | 830 856.00 | | 678 648.00 |
DY Tax and social security liabilities | 438 909.00 | 604 658.00 | | 438 909.00 |
EB Prepaid income (2) | 118 900.00 | 563 591.00 | | 118 900.00 |
EC TOTAL (IV) | 1 869 039.00 | 2 161 219.00 | | 1 869 039.00 |
EE Grand total (I to V) | 3 568 081.00 | 3 684 662.00 | | 3 568 081.00 |
EI Including equity loans | 20 050.00 | | | 20 050.00 |
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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 | | | 6 055 539.00 | |
FG Production sold - services | | | 77 095.00 | |
FJ Net sales | | | 6 132 635.00 | |
FM Inventory production | | | 65 945.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 978.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 401 581.00 | |
FS Purchases of goods (including customs duties) | | | 1 985 647.00 | |
FT Inventory change (goods) | | | -27 936.00 | |
FW Other purchases and external expenses | | | 1 713 932.00 | |
FX Taxes, duties, and similar payments | | | 85 713.00 | |
FY Salaries and Wages | | | 1 685 040.00 | |
FZ Social Security Contributions | | | 609 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 860.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 6 210 869.00 | |
GG - OPERATING RESULT (I - II) | | | 190 711.00 | |
GL Other interest and similar income | | | 225.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 3 505.00 | |
GU Total financial expenses (VI) | | | 3 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 600.00 | 411.00 | | 9 600.00 |
HC Reversals of provisions and transfers of expenses | 28 914.00 | 14 637.00 | | 28 914.00 |
HD Total exceptional income (VII) | 38 514.00 | 15 048.00 | | 38 514.00 |
HE Exceptional expenses on management operations | 13 935.00 | | | 13 935.00 |
HF Exceptional expenses on capital transactions | 147.00 | | | 147.00 |
HG Exceptional depreciation and provisions | 32 492.00 | 25 522.00 | | 32 492.00 |
HH Total exceptional expenses (VIII) | 46 574.00 | 25 522.00 | | 46 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 060.00 | -10 474.00 | | -8 060.00 |
HK Income tax | 20 050.00 | -84 592.00 | | 20 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 440 320.00 | 7 063 996.00 | | 6 440 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 280 999.00 | 6 886 819.00 | | 6 280 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 321.00 | 177 177.00 | | 159 321.00 |
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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 | 2 608 159.00 | | 110 094.00 | 2 608 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 022.00 | | | 36 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 603.00 | |
I4 DECREASES Grand Total | | 3 259.00 | 2 714 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 022.00 | |
IO DECREASES Total including other intangible assets | | | 377 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 259.00 | 2 095 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 140.00 | | 71 487.00 | 306 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 342.00 | | 31 657.00 | 2 067 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 654.00 | | 6 949.00 | 198 654.00 |
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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 | 1 923 786.00 | 91 940.00 | 3 112.00 | 1 923 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 980.00 | 2 042.00 | | 33 980.00 |
PE DEPRECIATION Total including other intangible assets | 126 971.00 | 11 576.00 | | 126 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762 835.00 | 78 322.00 | 3 112.00 | 1 762 835.00 |
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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 | 31 984.00 | 26 990.00 | 3 914.00 | 31 984.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 42 566.00 | 5 502.00 | 25 000.00 | 42 566.00 |
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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 | 678 648.00 | 678 648.00 | | 678 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 050.00 | 20 050.00 | | 20 050.00 |
8L Deferred income | 118 900.00 | 118 900.00 | | 118 900.00 |
UP Loans | 79 403.00 | | 79 403.00 | 79 403.00 |
UT Other financial assets | 126 200.00 | | 126 200.00 | 126 200.00 |
UX Other trade receivables | 1 080 984.00 | 1 080 984.00 | | 1 080 984.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 266 696.00 | 90 212.00 | 176 485.00 | 266 696.00 |
VJ Loans taken out during the year | 169 904.00 | | | 169 904.00 |
VP Miscellaneous | 60 171.00 | 60 171.00 | | 60 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 909.00 | 438 909.00 | | 438 909.00 |
VS Prepaid expenses | 29 895.00 | 29 895.00 | | 29 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 654.00 | 1 171 050.00 | 205 603.00 | 1 376 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 031.00 | 1 347 547.00 | 176 485.00 | 1 524 031.00 |
