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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 | 105 330.00 | 102 362.00 | 2 967.00 | 105 330.00 |
AR Technical installations, industrial equipment and tools | 2 152 660.00 | 1 942 894.00 | 209 766.00 | 2 152 660.00 |
AT Other tangible assets | 383 151.00 | 273 819.00 | 109 332.00 | 383 151.00 |
BH Other financial assets | 50 391.00 | | 50 391.00 | 50 391.00 |
BJ TOTAL (I) | 2 691 533.00 | 2 319 075.00 | 372 457.00 | 2 691 533.00 |
BL Raw materials, supplies | 629 613.00 | 76 168.00 | 553 445.00 | 629 613.00 |
BN Goods in progress | 1 739 947.00 | 14 214.00 | 1 725 733.00 | 1 739 947.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 1 956 149.00 | 314.00 | 1 955 835.00 | 1 956 149.00 |
BZ Other receivables | 389 730.00 | | 389 730.00 | 389 730.00 |
CF Cash and cash equivalents | 737 665.00 | | 737 665.00 | 737 665.00 |
CH Prepaid expenses | 13 255.00 | | 13 256.00 | 13 255.00 |
CJ TOTAL (II) | 5 466 617.00 | 90 696.00 | 5 375 921.00 | 5 466 617.00 |
CO Grand total (0 to V) | 8 158 151.00 | 2 409 772.00 | 5 748 379.00 | 8 158 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 108 297.00 | 86 746.00 | | 108 297.00 |
DG Other reserves | 1 407 661.00 | 1 248 188.00 | | 1 407 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 945.00 | 431 024.00 | | 340 945.00 |
DJ Investment subsidies | 18 144.00 | 22 013.00 | | 18 144.00 |
DK Regulated provisions | 50 374.00 | 63 738.00 | | 50 374.00 |
DL TOTAL (I) | 3 525 423.00 | 3 451 711.00 | | 3 525 423.00 |
DP Provisions for Risks | 27 390.00 | 17 476.00 | | 27 390.00 |
DQ Provisions for Expenses | 7 945.00 | 3 238.00 | | 7 945.00 |
DR TOTAL (IV) | 35 335.00 | 20 714.00 | | 35 335.00 |
DU Loans and Debts from Credit Institutions (3) | 171 736.00 | 229 868.00 | | 171 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 940.00 | 776.00 | | 250 940.00 |
DW Advances and down payments received on current orders | | 28 261.00 | | |
DX Trade payables and related accounts | 1 168 721.00 | 895 146.00 | | 1 168 721.00 |
DY Tax and social security liabilities | 472 876.00 | 491 757.00 | | 472 876.00 |
DZ Fixed asset liabilities and related accounts | | 16 200.00 | | |
EA Other liabilities | 28 420.00 | 582.00 | | 28 420.00 |
EB Prepaid income (2) | 94 924.00 | 305 190.00 | | 94 924.00 |
EC TOTAL (IV) | 2 187 619.00 | 1 967 783.00 | | 2 187 619.00 |
EE Grand total (I to V) | 5 748 379.00 | 5 440 209.00 | | 5 748 379.00 |
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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 | 24 632.00 | | 24 632.00 | 24 632.00 |
FD Production sold - goods | 9 799 427.00 | | 9 799 427.00 | 9 799 427.00 |
FG Production sold - services | 184 333.00 | | 184 333.00 | 184 333.00 |
FJ Net sales | 10 008 393.00 | | 10 008 393.00 | 10 008 393.00 |
FM Inventory production | | | 293 426.00 | |
FO Operating subsidies | | | 4 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 980.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 10 351 346.00 | |
FS Purchases of goods (including customs duties) | | | 2 450.00 | |
FU Purchases of raw materials and other supplies | | | 3 961 713.00 | |
FV Inventory change (raw materials and supplies) | | | -27 613.00 | |
FW Other purchases and external expenses | | | 2 961 502.00 | |
FX Taxes, duties, and similar payments | | | 136 883.00 | |
FY Salaries and Wages | | | 1 874 567.00 | |
FZ Social Security Contributions | | | 783 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 399.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 9 886 186.00 | |
GG - OPERATING RESULT (I - II) | | | 465 160.00 | |
GN Positive exchange differences | | | 9 719.00 | |
GP Total financial income (V) | | | 9 719.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 701.00 | | |
HB Exceptional income from capital transactions | 3 869.00 | 6 986.00 | | 3 869.00 |
HC Reversals of provisions and transfers of expenses | 27 462.00 | 20 951.00 | | 27 462.00 |
HD Total exceptional income (VII) | 31 331.00 | 29 639.00 | | 31 331.00 |
HG Exceptional depreciation and provisions | 14 099.00 | 17 917.00 | | 14 099.00 |
HH Total exceptional expenses (VIII) | 14 099.00 | 17 917.00 | | 14 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 232.00 | 11 722.00 | | 17 232.00 |
HJ Employee participation in company results | 64 388.00 | 79 117.00 | | 64 388.00 |
HK Income tax | 84 694.00 | 66 708.00 | | 84 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 392 398.00 | 8 581 057.00 | | 10 392 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 051 453.00 | 8 150 032.00 | | 10 051 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 945.00 | 431 024.00 | | 340 945.00 |
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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 | 2 682 634.00 | | 68 415.00 | 2 682 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 392.00 | |
I4 DECREASES Grand Total | | 59 516.00 | 2 691 534.00 | |
IO DECREASES Total including other intangible assets | | | 105 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 516.00 | 2 535 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 014.00 | | 2 316.00 | 103 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 530 845.00 | | 64 482.00 | 2 530 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 774.00 | | 1 617.00 | 48 774.00 |
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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 | 2 228 079.00 | 150 513.00 | 59 516.00 | 2 228 079.00 |
PE DEPRECIATION Total including other intangible assets | 98 666.00 | 3 697.00 | | 98 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 129 413.00 | 146 816.00 | 59 516.00 | 2 129 413.00 |
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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 | 63 738.00 | 14 099.00 | 27 463.00 | 63 738.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 715.00 | 17 399.00 | 2 778.00 | 20 715.00 |
6N Inventories and work in progress | 97 055.00 | 24 778.00 | 31 450.00 | 97 055.00 |
6T Receivables | 314.00 | | | 314.00 |
7B Total provisions for depreciation | 97 369.00 | 24 778.00 | 31 450.00 | 97 369.00 |
7C Grand total | 181 822.00 | 56 276.00 | 61 691.00 | 181 822.00 |
UE of which provisions and reversals: - Operating | | 42 177.00 | 34 228.00 | |
UJ - Exceptional | | 14 099.00 | 27 463.00 | |
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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 | 1 168 722.00 | 1 168 722.00 | | 1 168 722.00 |
8C Staff and Related Accounts | 203 577.00 | 203 577.00 | | 203 577.00 |
8D Social Security and Other Social Organizations | 171 534.00 | 171 534.00 | | 171 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 420.00 | 28 420.00 | | 28 420.00 |
8L Deferred income | 94 925.00 | 94 925.00 | | 94 925.00 |
UT Other financial assets | 50 392.00 | | 50 392.00 | 50 392.00 |
UX Other trade receivables | 1 955 713.00 | 1 955 713.00 | | 1 955 713.00 |
UY Staff and related accounts | 602.00 | 602.00 | | 602.00 |
VA Doubtful or disputed receivables | 437.00 | 437.00 | | 437.00 |
VB VAT | 174 578.00 | 174 578.00 | | 174 578.00 |
VC Group and associates | 114 069.00 | 114 069.00 | | 114 069.00 |
VH Loans with a maturity of more than one year at origin | 171 736.00 | 53 952.00 | 117 784.00 | 171 736.00 |
VI Group and Associates | 250 941.00 | 250 941.00 | | 250 941.00 |
VK Loans repaid during the year | 58 133.00 | | | 58 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 713.00 | 34 713.00 | | 34 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 481.00 | 100 481.00 | | 100 481.00 |
VS Prepaid expenses | 13 255.00 | 13 255.00 | | 13 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 527.00 | 2 359 135.00 | 50 392.00 | 2 409 527.00 |
VW VAT | 63 052.00 | 63 052.00 | | 63 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 620.00 | 2 069 836.00 | 117 784.00 | 2 187 620.00 |
