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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 | 23 918.00 | 23 918.00 | | 23 918.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 7 382.00 | 7 382.00 | | 7 382.00 |
AP Buildings | 1 285 511.00 | 458 959.00 | 826 552.00 | 1 285 511.00 |
AR Technical installations, industrial equipment and tools | 890 034.00 | 758 794.00 | 131 239.00 | 890 034.00 |
AT Other tangible assets | 431 647.00 | 279 943.00 | 151 703.00 | 431 647.00 |
BD Other fixed assets | 2 059.00 | | 2 059.00 | 2 059.00 |
BH Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
BJ TOTAL (I) | 2 689 169.00 | 1 528 999.00 | 1 160 170.00 | 2 689 169.00 |
BL Raw materials, supplies | 371 615.00 | | 371 615.00 | 371 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 654 449.00 | 179 310.00 | 3 475 138.00 | 3 654 449.00 |
BZ Other receivables | 178 126.00 | | 178 126.00 | 178 126.00 |
CD Marketable securities | 4 008.00 | | 4 008.00 | 4 008.00 |
CF Cash and cash equivalents | 1 853 630.00 | | 1 853 630.00 | 1 853 630.00 |
CH Prepaid expenses | 26 732.00 | | 26 732.00 | 26 732.00 |
CJ TOTAL (II) | 6 088 563.00 | 179 310.00 | 5 909 252.00 | 6 088 563.00 |
CO Grand total (0 to V) | 8 777 732.00 | 1 708 309.00 | 7 069 422.00 | 8 777 732.00 |
CU Other investments | 14 500.00 | | 14 500.00 | 14 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 870 428.00 | 1 571 191.00 | | 1 870 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 934.00 | 499 486.00 | | 815 934.00 |
DJ Investment subsidies | 38 965.00 | 41 059.00 | | 38 965.00 |
DL TOTAL (I) | 3 275 327.00 | 2 661 737.00 | | 3 275 327.00 |
DP Provisions for Risks | 72 114.00 | 67 643.00 | | 72 114.00 |
DR TOTAL (IV) | 72 114.00 | 67 643.00 | | 72 114.00 |
DU Loans and Debts from Credit Institutions (3) | 350 286.00 | 359 998.00 | | 350 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 757.00 | 19 152.00 | | 25 757.00 |
DX Trade payables and related accounts | 1 781 664.00 | 1 409 659.00 | | 1 781 664.00 |
DY Tax and social security liabilities | 1 180 667.00 | 992 261.00 | | 1 180 667.00 |
DZ Fixed asset liabilities and related accounts | 1 968.00 | | | 1 968.00 |
EA Other liabilities | 258 255.00 | 46 729.00 | | 258 255.00 |
EB Prepaid income (2) | 123 382.00 | 40 337.00 | | 123 382.00 |
EC TOTAL (IV) | 3 721 980.00 | 2 868 138.00 | | 3 721 980.00 |
EE Grand total (I to V) | 7 069 422.00 | 5 597 520.00 | | 7 069 422.00 |
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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 | 13 485 235.00 | | 13 485 235.00 | 13 485 235.00 |
FG Production sold - services | 210 997.00 | | 210 997.00 | 210 997.00 |
FJ Net sales | 13 696 233.00 | | 13 696 233.00 | 13 696 233.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 758.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 13 799 275.00 | |
FU Purchases of raw materials and other supplies | | | 5 993 350.00 | |
FV Inventory change (raw materials and supplies) | | | -220 292.00 | |
FW Other purchases and external expenses | | | 4 816 543.00 | |
FX Taxes, duties, and similar payments | | | 80 797.00 | |
FY Salaries and Wages | | | 1 344 646.00 | |
FZ Social Security Contributions | | | 432 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 710.00 | |
GE Other Expenses | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 12 790 149.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 12 708.00 | |
GP Total financial income (V) | | | 28 739.00 | |
GR Interest and similar expenses | | | 11 281.00 | |
GU Total financial expenses (VI) | | | 11 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 859.00 | 4 217.00 | | 33 859.00 |
HB Exceptional income from capital transactions | 111 919.00 | 5 869.00 | | 111 919.00 |
HD Total exceptional income (VII) | 145 779.00 | 10 087.00 | | 145 779.00 |
HE Exceptional expenses on management operations | 15 612.00 | 3 280.00 | | 15 612.00 |
HF Exceptional expenses on capital transactions | 30 921.00 | 3 650.00 | | 30 921.00 |
HG Exceptional depreciation and provisions | 2 029.00 | 2 874.00 | | 2 029.00 |
HH Total exceptional expenses (VIII) | 48 563.00 | 9 805.00 | | 48 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 215.00 | 282.00 | | 97 215.00 |
HK Income tax | 307 865.00 | 157 320.00 | | 307 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 973 794.00 | 10 911 970.00 | | 13 973 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 157 859.00 | 10 412 483.00 | | 13 157 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 934.00 | 499 486.00 | | 815 934.00 |
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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 | 2 668 002.00 | | 178 192.00 | 2 668 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 20 184.00 | |
I4 DECREASES Grand Total | | 157 025.00 | 2 689 169.00 | |
IO DECREASES Total including other intangible assets | | | 54 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 525.00 | 2 614 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 408.00 | | | 54 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 588 925.00 | | 178 175.00 | 2 588 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 668.00 | | 16.00 | 24 668.00 |
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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 | 1 495 851.00 | 159 250.00 | 126 103.00 | 1 495 851.00 |
PE DEPRECIATION Total including other intangible assets | 23 918.00 | | | 23 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 932.00 | 159 250.00 | 126 103.00 | 1 471 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 67 643.00 | 42 710.00 | 38 239.00 | 67 643.00 |
6T Receivables | 64 694.00 | 140 789.00 | 26 172.00 | 64 694.00 |
7B Total provisions for depreciation | 64 694.00 | 140 789.00 | 26 172.00 | 64 694.00 |
7C Grand total | 132 337.00 | 183 499.00 | 64 411.00 | 132 337.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | 183 499.00 | 64 411.00 | | 183 499.00 |
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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 | 1 781 664.00 | 1 781 664.00 | | 1 781 664.00 |
8C Staff and Related Accounts | 123 419.00 | 123 419.00 | | 123 419.00 |
8D Social Security and Other Social Organizations | 212 648.00 | 212 648.00 | | 212 648.00 |
8E Income Taxes | 132 897.00 | 132 897.00 | | 132 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 255.00 | 258 255.00 | | 258 255.00 |
8L Deferred income | 123 382.00 | 123 382.00 | | 123 382.00 |
UT Other financial assets | 3 625.00 | 3 625.00 | | 3 625.00 |
UX Other trade receivables | 3 459 830.00 | 3 459 830.00 | | 3 459 830.00 |
UY Staff and related accounts | 8 091.00 | 8 091.00 | | 8 091.00 |
VA Doubtful or disputed receivables | 194 618.00 | 194 618.00 | | 194 618.00 |
VB VAT | 154 604.00 | 154 604.00 | | 154 604.00 |
VG Loans with a maturity of up to one year at origin | 2 362.00 | 2 362.00 | | 2 362.00 |
VH Loans with a maturity of more than one year at origin | 347 923.00 | 94 211.00 | 253 711.00 | 347 923.00 |
VI Group and Associates | 25 757.00 | 25 757.00 | | 25 757.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 113 881.00 | | | 113 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 421.00 | 21 421.00 | | 21 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 430.00 | 15 430.00 | | 15 430.00 |
VS Prepaid expenses | 26 732.00 | 26 732.00 | | 26 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 862 934.00 | 3 862 934.00 | | 3 862 934.00 |
VW VAT | 690 281.00 | 690 281.00 | | 690 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 721 980.00 | 3 468 269.00 | 253 711.00 | 3 721 980.00 |
