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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 | 65 911.00 | 32 310.00 | 33 600.00 | 65 911.00 |
AR Technical installations, industrial equipment and tools | 143 933.00 | 92 278.00 | 51 655.00 | 143 933.00 |
AT Other tangible assets | 96 551.00 | 50 696.00 | 45 855.00 | 96 551.00 |
AV Fixed assets in progress | 24 372.00 | | 24 372.00 | 24 372.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 731 539.00 | 262 286.00 | 469 252.00 | 731 539.00 |
BL Raw materials, supplies | 538 929.00 | 8 191.00 | 530 738.00 | 538 929.00 |
BX Customers and related accounts | 584 126.00 | 345 694.00 | 238 432.00 | 584 126.00 |
BZ Other receivables | 641 715.00 | 112 860.00 | 528 855.00 | 641 715.00 |
CD Marketable securities | 2 041.00 | 1 617.00 | 423.00 | 2 041.00 |
CF Cash and cash equivalents | 754 423.00 | | 754 423.00 | 754 423.00 |
CH Prepaid expenses | 85 172.00 | | 85 172.00 | 85 172.00 |
CJ TOTAL (II) | 2 606 408.00 | 468 363.00 | 2 138 045.00 | 2 606 408.00 |
CO Grand total (0 to V) | 3 337 947.00 | 730 649.00 | 2 607 298.00 | 3 337 947.00 |
CU Other investments | 377 770.00 | 87 000.00 | 290 770.00 | 377 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DC Revaluation differences | 327 368.00 | 327 368.00 | | 327 368.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 267 000.00 | 1 207 000.00 | | 1 267 000.00 |
DH Retained earnings | 289.00 | 564.00 | | 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 604.00 | 109 724.00 | | 240 604.00 |
DL TOTAL (I) | 1 919 109.00 | 1 728 505.00 | | 1 919 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399.00 | 1 523.00 | | 1 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 642.00 | 83 669.00 | | 79 642.00 |
DW Advances and down payments received on current orders | 44 196.00 | | | 44 196.00 |
DX Trade payables and related accounts | 275 855.00 | 580 010.00 | | 275 855.00 |
DY Tax and social security liabilities | 287 094.00 | 218 163.00 | | 287 094.00 |
EA Other liabilities | | 8 367.00 | | |
EC TOTAL (IV) | 688 188.00 | 891 735.00 | | 688 188.00 |
EE Grand total (I to V) | 2 607 298.00 | 2 620 240.00 | | 2 607 298.00 |
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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 | 3 014 927.00 | 403 007.00 | 3 417 935.00 | 3 014 927.00 |
FG Production sold - services | 341 851.00 | | 341 851.00 | 341 851.00 |
FJ Net sales | 3 356 778.00 | 403 007.00 | 3 759 786.00 | 3 356 778.00 |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 235.00 | |
FQ Other income | | | 12 986.00 | |
FR Total operating income (I) | | | 3 802 958.00 | |
FS Purchases of goods (including customs duties) | | | 17 028.00 | |
FU Purchases of raw materials and other supplies | | | 2 024 423.00 | |
FV Inventory change (raw materials and supplies) | | | -29 541.00 | |
FW Other purchases and external expenses | | | 862 749.00 | |
FX Taxes, duties, and similar payments | | | 70 146.00 | |
FY Salaries and Wages | | | 368 101.00 | |
FZ Social Security Contributions | | | 145 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 045.00 | |
GE Other Expenses | | | 2 241.00 | |
GF Total Operating Expenses (II) | | | 3 510 274.00 | |
GG - OPERATING RESULT (I - II) | | | 292 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 629.00 | |
GL Other interest and similar income | | | 4 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 193.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 23 845.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 946.00 | | | 7 946.00 |
HB Exceptional income from capital transactions | 40 940.00 | | | 40 940.00 |
HD Total exceptional income (VII) | 48 886.00 | | | 48 886.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | 40 940.00 | | | 40 940.00 |
HH Total exceptional expenses (VIII) | 41 127.00 | | | 41 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 759.00 | | | 7 759.00 |
HK Income tax | 83 512.00 | 32 905.00 | | 83 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 875 690.00 | 3 533 104.00 | | 3 875 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 635 085.00 | 3 423 379.00 | | 3 635 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 604.00 | 109 724.00 | | 240 604.00 |
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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 | 349 403.00 | | 382 136.00 | 349 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 770.00 | |
I4 DECREASES Grand Total | | | 731 539.00 | |
IO DECREASES Total including other intangible assets | | | 65 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 912.00 | | | 65 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 992.00 | | 68 866.00 | 195 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 500.00 | | 313 270.00 | 87 500.00 |
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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 | 138 276.00 | 37 010.00 | | 138 276.00 |
PE DEPRECIATION Total including other intangible assets | 15 833.00 | 16 478.00 | | 15 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 443.00 | 20 532.00 | | 122 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 384.00 | 8 191.00 | 16 384.00 | 16 384.00 |
6T Receivables | 341 532.00 | 4 854.00 | 692.00 | 341 532.00 |
6X Other provisions for depreciation | 130 672.00 | | 16 194.00 | 130 672.00 |
7B Total provisions for depreciation | 575 588.00 | 13 045.00 | 33 269.00 | 575 588.00 |
7C Grand total | 575 588.00 | 13 045.00 | 33 269.00 | 575 588.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 648.00 | 1 200.00 | 74 448.00 | 75 648.00 |
8B Suppliers and Related Accounts | 275 856.00 | 275 856.00 | | 275 856.00 |
8C Staff and Related Accounts | 65 468.00 | 65 468.00 | | 65 468.00 |
8D Social Security and Other Social Organizations | 76 303.00 | 76 303.00 | | 76 303.00 |
8E Income Taxes | 47 315.00 | 47 315.00 | | 47 315.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 162 639.00 | 162 639.00 | | 162 639.00 |
VA Doubtful or disputed receivables | 421 488.00 | | 421 488.00 | 421 488.00 |
VB VAT | 8 140.00 | 8 140.00 | | 8 140.00 |
VC Group and associates | 211 166.00 | 98 305.00 | 112 861.00 | 211 166.00 |
VG Loans with a maturity of up to one year at origin | 1 399.00 | 1 399.00 | | 1 399.00 |
VI Group and Associates | 3 994.00 | 3 994.00 | | 3 994.00 |
VK Loans repaid during the year | 1 279.00 | | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 041.00 | 4 041.00 | | 4 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 409.00 | 422 409.00 | | 422 409.00 |
VS Prepaid expenses | 85 173.00 | 85 173.00 | | 85 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 515.00 | 776 666.00 | 534 849.00 | 1 311 515.00 |
VW VAT | 93 967.00 | 93 967.00 | | 93 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 992.00 | 569 544.00 | 74 448.00 | 643 992.00 |
