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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 | 40 441.00 | 40 441.00 | | 40 441.00 |
AH Goodwill | 89 792.00 | | 89 792.00 | 89 792.00 |
AN Land | 60 565.00 | 53 289.00 | 7 276.00 | 60 565.00 |
AP Buildings | 794 277.00 | 758 644.00 | 35 632.00 | 794 277.00 |
AR Technical installations, industrial equipment and tools | 1 730 008.00 | 1 440 323.00 | 289 685.00 | 1 730 008.00 |
AT Other tangible assets | 849 025.00 | 527 637.00 | 321 388.00 | 849 025.00 |
BD Other fixed assets | 100 466.00 | | 100 466.00 | 100 466.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 665 578.00 | 2 820 336.00 | 845 242.00 | 3 665 578.00 |
BL Raw materials, supplies | 491 704.00 | | 491 704.00 | 491 704.00 |
BN Goods in progress | 644 791.00 | 20 948.00 | 623 843.00 | 644 791.00 |
BV Advances and down payments on orders | 21 416.00 | | 21 416.00 | 21 416.00 |
BX Customers and related accounts | 1 466 132.00 | 32 774.00 | 1 433 358.00 | 1 466 132.00 |
BZ Other receivables | 188 808.00 | | 188 808.00 | 188 808.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 330 641.00 | | 1 330 641.00 | 1 330 641.00 |
CH Prepaid expenses | 22 193.00 | | 22 193.00 | 22 193.00 |
CJ TOTAL (II) | 4 315 687.00 | 53 722.00 | 4 261 965.00 | 4 315 687.00 |
CO Grand total (0 to V) | 7 981 266.00 | 2 874 058.00 | 5 107 207.00 | 7 981 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 815 000.00 | 2 370 561.00 | | 2 815 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 597.00 | 569 439.00 | | 183 597.00 |
DJ Investment subsidies | 4 317.00 | 8 323.00 | | 4 317.00 |
DK Regulated provisions | 34 651.00 | 27 086.00 | | 34 651.00 |
DL TOTAL (I) | 3 367 566.00 | 3 305 410.00 | | 3 367 566.00 |
DP Provisions for Risks | 109 452.00 | 25 000.00 | | 109 452.00 |
DR TOTAL (IV) | 109 452.00 | 25 000.00 | | 109 452.00 |
DU Loans and Debts from Credit Institutions (3) | 311 553.00 | 359 442.00 | | 311 553.00 |
DW Advances and down payments received on current orders | 14 000.00 | 14 853.00 | | 14 000.00 |
DX Trade payables and related accounts | 767 524.00 | 917 741.00 | | 767 524.00 |
DY Tax and social security liabilities | 528 226.00 | 859 838.00 | | 528 226.00 |
DZ Fixed asset liabilities and related accounts | | 1 044.00 | | |
EA Other liabilities | 8 884.00 | 166.00 | | 8 884.00 |
EC TOTAL (IV) | 1 630 188.00 | 2 153 087.00 | | 1 630 188.00 |
EE Grand total (I to V) | 5 107 207.00 | 5 483 498.00 | | 5 107 207.00 |
EG Accrued income and payables due within one year | | 1 882 938.00 | | |
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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 | 36 775.00 | 358 705.00 | 395 481.00 | 36 775.00 |
FD Production sold - goods | 4 631 754.00 | 996 162.00 | 5 627 916.00 | 4 631 754.00 |
FG Production sold - services | 359 764.00 | 996.00 | 360 760.00 | 359 764.00 |
FJ Net sales | 5 028 294.00 | 1 355 864.00 | 6 384 158.00 | 5 028 294.00 |
FM Inventory production | | | 49 513.00 | |
FN Capitalized production | | | 7 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 905.00 | |
FR Total operating income (I) | | | 6 463 294.00 | |
FS Purchases of goods (including customs duties) | | | 257 984.00 | |
FU Purchases of raw materials and other supplies | | | 2 037 948.00 | |
FV Inventory change (raw materials and supplies) | | | 119 886.00 | |
FW Other purchases and external expenses | | | 1 376 054.00 | |
FX Taxes, duties, and similar payments | | | 103 527.00 | |
FY Salaries and Wages | | | 1 440 154.00 | |
FZ Social Security Contributions | | | 608 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 452.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 207 012.00 | |
GG - OPERATING RESULT (I - II) | | | 256 281.00 | |
GL Other interest and similar income | | | 2 021.00 | |
GP Total financial income (V) | | | 2 021.00 | |
GR Interest and similar expenses | | | 5 360.00 | |
GU Total financial expenses (VI) | | | 5 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 816.00 | 1 985.00 | | 15 816.00 |
HB Exceptional income from capital transactions | 4 006.00 | 6 306.00 | | 4 006.00 |
HC Reversals of provisions and transfers of expenses | | 1 321.00 | | |
HD Total exceptional income (VII) | 19 822.00 | 9 612.00 | | 19 822.00 |
HE Exceptional expenses on management operations | 12 383.00 | 108.00 | | 12 383.00 |
HG Exceptional depreciation and provisions | 7 564.00 | 9 111.00 | | 7 564.00 |
HH Total exceptional expenses (VIII) | 19 948.00 | 9 220.00 | | 19 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 392.00 | | -125.00 |
HK Income tax | 69 220.00 | 234 818.00 | | 69 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 485 137.00 | 8 321 332.00 | | 6 485 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 301 540.00 | 7 751 893.00 | | 6 301 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 597.00 | 569 439.00 | | 183 597.00 |
HP References: Equipment leasing | 289 773.00 | 256 563.00 | | 289 773.00 |
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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 | 3 531 052.00 | | 193 092.00 | 3 531 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 466.00 | |
I4 DECREASES Grand Total | | 58 565.00 | 3 665 578.00 | |
IO DECREASES Total including other intangible assets | | | 130 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 565.00 | 3 433 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 234.00 | | | 130 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 381 852.00 | | 110 590.00 | 3 381 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 964.00 | | 82 502.00 | 18 964.00 |
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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 | 2 725 755.00 | 153 146.00 | 58 565.00 | 2 725 755.00 |
PE DEPRECIATION Total including other intangible assets | 40 441.00 | | | 40 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 685 313.00 | 153 146.00 | 58 565.00 | 2 685 313.00 |
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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 | 27 086.00 | 7 564.00 | | 27 086.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 84 452.00 | | 25 000.00 |
6N Inventories and work in progress | | 20 948.00 | | |
6T Receivables | 30 169.00 | 3 961.00 | 1 356.00 | 30 169.00 |
7B Total provisions for depreciation | 30 169.00 | 24 909.00 | 1 356.00 | 30 169.00 |
7C Grand total | 82 256.00 | 116 926.00 | 1 356.00 | 82 256.00 |
UE of which provisions and reversals: - Operating | | 109 361.00 | 1 356.00 | |
UJ - Exceptional | | 7 564.00 | | |
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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 | 767 524.00 | 767 524.00 | | 767 524.00 |
8C Staff and Related Accounts | 330 748.00 | 330 748.00 | | 330 748.00 |
8D Social Security and Other Social Organizations | 131 609.00 | 131 609.00 | | 131 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 884.00 | 8 884.00 | | 8 884.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 418 162.00 | 1 418 162.00 | | 1 418 162.00 |
UY Staff and related accounts | 1 804.00 | 1 804.00 | | 1 804.00 |
VA Doubtful or disputed receivables | 47 969.00 | 47 969.00 | | 47 969.00 |
VB VAT | 35 029.00 | 35 029.00 | | 35 029.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 311 553.00 | 114 657.00 | 196 895.00 | 311 553.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 76 845.00 | | | 76 845.00 |
VM Income taxes | 120 592.00 | 120 592.00 | | 120 592.00 |
VN Other taxes, similar payments | 4 027.00 | 4 027.00 | | 4 027.00 |
VP Miscellaneous | 15 487.00 | 15 487.00 | | 15 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 760.00 | 29 760.00 | | 29 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
VS Prepaid expenses | 22 193.00 | 22 193.00 | | 22 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 134.00 | 1 677 134.00 | 1 000.00 | 1 678 134.00 |
VW VAT | 36 108.00 | 36 108.00 | | 36 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 188.00 | 1 419 292.00 | 196 895.00 | 1 616 188.00 |
