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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 | 15 469.00 | 12 320.00 | 3 149.00 | 15 469.00 |
AP Buildings | 29 752.00 | 22 069.00 | 7 683.00 | 29 752.00 |
AR Technical installations, industrial equipment and tools | 33 538.00 | 27 710.00 | 5 828.00 | 33 538.00 |
AT Other tangible assets | 240 841.00 | 188 976.00 | 51 865.00 | 240 841.00 |
BD Other fixed assets | 747.00 | | 747.00 | 747.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 737 492.00 | 251 074.00 | 486 418.00 | 737 492.00 |
BL Raw materials, supplies | 286 995.00 | | 286 995.00 | 286 995.00 |
BN Goods in progress | 115 699.00 | | 115 699.00 | 115 699.00 |
BX Customers and related accounts | 952 842.00 | 11 188.00 | 941 654.00 | 952 842.00 |
BZ Other receivables | 237 128.00 | | 237 128.00 | 237 128.00 |
CD Marketable securities | 747.00 | | 747.00 | 747.00 |
CF Cash and cash equivalents | 360 153.00 | | 360 153.00 | 360 153.00 |
CH Prepaid expenses | 24 130.00 | | 24 130.00 | 24 130.00 |
CJ TOTAL (II) | 1 977 695.00 | 11 188.00 | 1 966 507.00 | 1 977 695.00 |
CO Grand total (0 to V) | 2 715 187.00 | 262 262.00 | 2 452 925.00 | 2 715 187.00 |
CS Evaluated investments - equity method | 416 166.00 | | 416 166.00 | 416 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 216.00 | 35 216.00 | | 35 216.00 |
DD Legal reserve (1) | 3 522.00 | 3 522.00 | | 3 522.00 |
DG Other reserves | 572 158.00 | 429 314.00 | | 572 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 652.00 | 142 844.00 | | 387 652.00 |
DK Regulated provisions | 1 901.00 | 530.00 | | 1 901.00 |
DL TOTAL (I) | 1 000 449.00 | 611 425.00 | | 1 000 449.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 059.00 | | | 163 059.00 |
DW Advances and down payments received on current orders | 7 442.00 | | | 7 442.00 |
DX Trade payables and related accounts | 858 816.00 | 731 824.00 | | 858 816.00 |
DY Tax and social security liabilities | 365 639.00 | 237 246.00 | | 365 639.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EB Prepaid income (2) | 49 859.00 | 70 871.00 | | 49 859.00 |
EC TOTAL (IV) | 1 452 477.00 | 1 039 941.00 | | 1 452 477.00 |
EE Grand total (I to V) | 2 452 925.00 | 1 651 366.00 | | 2 452 925.00 |
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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 | | | 11 498.00 | |
FD Production sold - goods | | | 5 562 628.00 | |
FJ Net sales | | | 5 574 126.00 | |
FM Inventory production | | | 101 400.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 5 675 695.00 | |
FS Purchases of goods (including customs duties) | | | 8 384.00 | |
FT Inventory change (goods) | | | -150 273.00 | |
FU Purchases of raw materials and other supplies | | | 2 953 266.00 | |
FW Other purchases and external expenses | | | 1 358 401.00 | |
FX Taxes, duties, and similar payments | | | 22 837.00 | |
FY Salaries and Wages | | | 528 154.00 | |
FZ Social Security Contributions | | | 285 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 582.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 042 887.00 | |
GG - OPERATING RESULT (I - II) | | | 632 807.00 | |
GP Total financial income (V) | | | 4 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 462.00 | | |
HH Total exceptional expenses (VIII) | 1 806.00 | 591.00 | | 1 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 806.00 | 9 870.00 | | -1 806.00 |
HJ Employee participation in company results | 79 200.00 | 28 981.00 | | 79 200.00 |
HK Income tax | 168 833.00 | 54 909.00 | | 168 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 680 379.00 | 4 832 394.00 | | 5 680 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 292 727.00 | 4 689 550.00 | | 5 292 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 652.00 | 142 844.00 | | 387 652.00 |
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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 | 279 638.00 | | 457 854.00 | 279 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 893.00 | |
I4 DECREASES Grand Total | | | 737 492.00 | |
IO DECREASES Total including other intangible assets | | | 15 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 472.00 | | 5 997.00 | 9 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 836.00 | | 35 294.00 | 268 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | 416 563.00 | 1 330.00 |
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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 | 225 680.00 | 25 394.00 | | 225 680.00 |
PE DEPRECIATION Total including other intangible assets | 7 705.00 | 4 615.00 | | 7 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 975.00 | 20 779.00 | | 217 975.00 |
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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 | 530.00 | 1 371.00 | | 530.00 |
7C Grand total | 530.00 | 1 371.00 | | 530.00 |
UJ - Exceptional | | 1 371.00 | | |
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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 | 858 816.00 | 858 816.00 | | 858 816.00 |
8D Social Security and Other Social Organizations | 365 639.00 | 365 639.00 | | 365 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
8L Deferred income | 49 859.00 | 49 859.00 | | 49 859.00 |
UL Receivables related to investments | 416 166.00 | | 416 166.00 | 416 166.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
UX Other trade receivables | 952 842.00 | 952 842.00 | | 952 842.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 163 059.00 | 163 059.00 | | 163 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 128.00 | 237 128.00 | | 237 128.00 |
VS Prepaid expenses | 24 130.00 | 24 130.00 | | 24 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 246.00 | 1 214 101.00 | 417 146.00 | 1 631 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 034.00 | 1 445 034.00 | | 1 445 034.00 |
