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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 | 75 300.00 | 75 300.00 | | 75 300.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 13 741.00 | 3 210.00 | 10 531.00 | 13 741.00 |
AP Buildings | 66 461.00 | 20 389.00 | 46 073.00 | 66 461.00 |
AR Technical installations, industrial equipment and tools | 1 427 088.00 | 453 171.00 | 973 917.00 | 1 427 088.00 |
AT Other tangible assets | 264 783.00 | 184 594.00 | 80 189.00 | 264 783.00 |
AX Advances and down payments | 141 300.00 | | 141 300.00 | 141 300.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 143 927.00 | | 143 927.00 | 143 927.00 |
BJ TOTAL (I) | 2 202 601.00 | 736 664.00 | 1 465 937.00 | 2 202 601.00 |
BL Raw materials, supplies | 842 615.00 | | 842 615.00 | 842 615.00 |
BR Intermediate and finished products | 755 043.00 | | 755 043.00 | 755 043.00 |
BV Advances and down payments on orders | 80 308.00 | | 80 308.00 | 80 308.00 |
BX Customers and related accounts | 2 869 145.00 | | 2 869 145.00 | 2 869 145.00 |
BZ Other receivables | 959 027.00 | | 959 027.00 | 959 027.00 |
CF Cash and cash equivalents | 782 646.00 | | 782 646.00 | 782 646.00 |
CH Prepaid expenses | 259 675.00 | | 259 675.00 | 259 675.00 |
CJ TOTAL (II) | 6 548 457.00 | | 6 548 457.00 | 6 548 457.00 |
CO Grand total (0 to V) | 8 751 058.00 | 736 664.00 | 8 014 394.00 | 8 751 058.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 000.00 | 409 000.00 | | 818 000.00 |
DB Share, merger, contribution premiums, etc. | 40 900.00 | 40 900.00 | | 40 900.00 |
DG Other reserves | 1 020 401.00 | 1 105 282.00 | | 1 020 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 623.00 | 324 120.00 | | 403 623.00 |
DJ Investment subsidies | 147 363.00 | 165 459.00 | | 147 363.00 |
DL TOTAL (I) | 2 430 287.00 | 2 044 760.00 | | 2 430 287.00 |
DQ Provisions for Expenses | | 134 797.00 | | |
DR TOTAL (IV) | | 134 797.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 610 989.00 | 1 027 360.00 | | 1 610 989.00 |
DW Advances and down payments received on current orders | 473 973.00 | 998 895.00 | | 473 973.00 |
DX Trade payables and related accounts | 2 499 327.00 | 3 005 172.00 | | 2 499 327.00 |
DY Tax and social security liabilities | 798 805.00 | 799 967.00 | | 798 805.00 |
EA Other liabilities | 169 809.00 | 35 924.00 | | 169 809.00 |
EB Prepaid income (2) | 31 205.00 | 50 818.00 | | 31 205.00 |
EC TOTAL (IV) | 5 584 106.00 | 5 918 135.00 | | 5 584 106.00 |
EE Grand total (I to V) | 8 014 394.00 | 8 097 693.00 | | 8 014 394.00 |
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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 | 11 685 785.00 | 1 705 653.00 | 13 391 437.00 | 11 685 785.00 |
FG Production sold - services | 2 754 556.00 | | 2 754 556.00 | 2 754 556.00 |
FJ Net sales | 14 440 341.00 | 1 705 653.00 | 16 145 994.00 | 14 440 341.00 |
FM Inventory production | | | 48 237.00 | |
FO Operating subsidies | | | 112 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 496.00 | |
FQ Other income | | | 1 940.00 | |
FR Total operating income (I) | | | 16 343 032.00 | |
FU Purchases of raw materials and other supplies | | | 7 724 254.00 | |
FV Inventory change (raw materials and supplies) | | | 73 188.00 | |
FW Other purchases and external expenses | | | 4 642 348.00 | |
FX Taxes, duties, and similar payments | | | 193 679.00 | |
FY Salaries and Wages | | | 2 252 625.00 | |
FZ Social Security Contributions | | | 700 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 509.00 | |
GE Other Expenses | | | 68 642.00 | |
GF Total Operating Expenses (II) | | | 15 853 665.00 | |
GG - OPERATING RESULT (I - II) | | | 489 367.00 | |
GL Other interest and similar income | | | 1 529.00 | |
GP Total financial income (V) | | | 1 529.00 | |
GR Interest and similar expenses | | | 38 862.00 | |
GU Total financial expenses (VI) | | | 38 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 502.00 | | |
HB Exceptional income from capital transactions | 18 096.00 | 26 422.00 | | 18 096.00 |
HC Reversals of provisions and transfers of expenses | 134 797.00 | 119 208.00 | | 134 797.00 |
HD Total exceptional income (VII) | 152 893.00 | 168 132.00 | | 152 893.00 |
HE Exceptional expenses on management operations | 78 488.00 | 14 465.00 | | 78 488.00 |
HF Exceptional expenses on capital transactions | | 67 600.00 | | |
HG Exceptional depreciation and provisions | 169 156.00 | 207 154.00 | | 169 156.00 |
HH Total exceptional expenses (VIII) | 247 645.00 | 289 219.00 | | 247 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 752.00 | -121 087.00 | | -94 752.00 |
HK Income tax | -46 340.00 | -82 253.00 | | -46 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 497 455.00 | 16 289 147.00 | | 16 497 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 093 832.00 | 15 965 027.00 | | 16 093 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 623.00 | 324 120.00 | | 403 623.00 |
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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 | 538 155.00 | 198 509.00 | | 538 155.00 |
PE DEPRECIATION Total including other intangible assets | 69 191.00 | 6 110.00 | | 69 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 964.00 | 192 400.00 | | 468 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 134 797.00 | | 134 797.00 | 134 797.00 |
7C Grand total | 134 797.00 | | 134 797.00 | 134 797.00 |
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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 | 2 499 327.00 | 2 499 327.00 | | 2 499 327.00 |
8D Social Security and Other Social Organizations | 798 804.00 | 798 804.00 | | 798 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 809.00 | 169 809.00 | | 169 809.00 |
8L Deferred income | 31 205.00 | 31 205.00 | | 31 205.00 |
UT Other financial assets | 143 927.00 | | 143 927.00 | 143 927.00 |
VG Loans with a maturity of up to one year at origin | 1 610 989.00 | 449 853.00 | 914 336.00 | 1 610 989.00 |
VS Prepaid expenses | 4 087 846.00 | 4 087 846.00 | | 4 087 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 231 773.00 | 4 087 846.00 | 143 927.00 | 4 231 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 110 134.00 | 3 948 998.00 | 914 336.00 | 5 110 134.00 |
