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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 | 171 323.00 | 146 667.00 | 24 656.00 | 171 323.00 |
AR Technical installations, industrial equipment and tools | 608 403.00 | 430 676.00 | 177 728.00 | 608 403.00 |
AT Other tangible assets | 364 423.00 | 265 925.00 | 98 498.00 | 364 423.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 22 009.00 | | 22 009.00 | 22 009.00 |
BJ TOTAL (I) | 1 166 189.00 | 843 267.00 | 322 921.00 | 1 166 189.00 |
BL Raw materials, supplies | 711 514.00 | | 711 514.00 | 711 514.00 |
BN Goods in progress | 1 072 860.00 | | 1 072 860.00 | 1 072 860.00 |
BR Intermediate and finished products | 91 586.00 | | 91 586.00 | 91 586.00 |
BV Advances and down payments on orders | 1 073.00 | | 1 073.00 | 1 073.00 |
BX Customers and related accounts | 1 017 508.00 | | 1 017 508.00 | 1 017 508.00 |
BZ Other receivables | 289 229.00 | | 289 229.00 | 289 229.00 |
CD Marketable securities | 4 915.00 | | 4 915.00 | 4 915.00 |
CF Cash and cash equivalents | 616 640.00 | | 616 640.00 | 616 640.00 |
CH Prepaid expenses | 29 718.00 | | 29 718.00 | 29 718.00 |
CJ TOTAL (II) | 3 835 043.00 | | 3 835 043.00 | 3 835 043.00 |
CO Grand total (0 to V) | 5 001 232.00 | 843 267.00 | 4 157 965.00 | 5 001 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 600.00 | 390 600.00 | | 390 600.00 |
DB Share, merger, contribution premiums, etc. | 318 363.00 | 318 363.00 | | 318 363.00 |
DD Legal reserve (1) | 39 060.00 | 39 060.00 | | 39 060.00 |
DE Statutory or contractual reserves | 1 762 926.00 | 1 762 926.00 | | 1 762 926.00 |
DH Retained earnings | 166 884.00 | 141 555.00 | | 166 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 034.00 | 25 329.00 | | 38 034.00 |
DL TOTAL (I) | 2 715 867.00 | 2 677 833.00 | | 2 715 867.00 |
DQ Provisions for Expenses | 149 738.00 | 149 261.00 | | 149 738.00 |
DR TOTAL (IV) | 149 738.00 | 149 261.00 | | 149 738.00 |
DU Loans and Debts from Credit Institutions (3) | 282 837.00 | 260 831.00 | | 282 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 821.00 | | |
DW Advances and down payments received on current orders | 345 149.00 | | | 345 149.00 |
DX Trade payables and related accounts | 175 631.00 | 119 477.00 | | 175 631.00 |
DY Tax and social security liabilities | 488 743.00 | 299 443.00 | | 488 743.00 |
EC TOTAL (IV) | 1 292 360.00 | 704 571.00 | | 1 292 360.00 |
EE Grand total (I to V) | 4 157 965.00 | 3 531 665.00 | | 4 157 965.00 |
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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 | 3 513 220.00 | 664 531.00 | 4 177 751.00 | 3 513 220.00 |
FJ Net sales | 3 513 220.00 | 664 531.00 | 4 177 751.00 | 3 513 220.00 |
FM Inventory production | | | -161 824.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 350.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 4 046 495.00 | |
FU Purchases of raw materials and other supplies | | | 452 790.00 | |
FV Inventory change (raw materials and supplies) | | | -30 103.00 | |
FW Other purchases and external expenses | | | 905 571.00 | |
FX Taxes, duties, and similar payments | | | 134 791.00 | |
FY Salaries and Wages | | | 1 683 245.00 | |
FZ Social Security Contributions | | | 738 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 951.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 4 033 965.00 | |
GG - OPERATING RESULT (I - II) | | | 12 531.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 149 261.00 | 114 788.00 | | 149 261.00 |
HD Total exceptional income (VII) | 149 261.00 | 114 788.00 | | 149 261.00 |
HE Exceptional expenses on management operations | 15.00 | 2 685.00 | | 15.00 |
HG Exceptional depreciation and provisions | 149 738.00 | 149 261.00 | | 149 738.00 |
HH Total exceptional expenses (VIII) | 149 753.00 | 151 946.00 | | 149 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -37 158.00 | | -492.00 |
HK Income tax | -27 652.00 | -20 411.00 | | -27 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 195 759.00 | 4 552 528.00 | | 4 195 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 157 725.00 | 4 527 199.00 | | 4 157 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 034.00 | 25 329.00 | | 38 034.00 |
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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 | 1 108 748.00 | | 57 441.00 | 1 108 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 039.00 | |
I4 DECREASES Grand Total | | | 1 166 189.00 | |
IO DECREASES Total including other intangible assets | | | 171 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 541.00 | | 35 782.00 | 135 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 167.00 | | 21 659.00 | 951 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 039.00 | | | 22 039.00 |
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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 | 694 316.00 | 148 951.00 | | 694 316.00 |
PE DEPRECIATION Total including other intangible assets | 109 412.00 | 37 254.00 | | 109 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 904.00 | 111 697.00 | | 584 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 149 261.00 | 149 738.00 | 149 261.00 | 149 261.00 |
7C Grand total | 149 261.00 | 149 738.00 | 149 261.00 | 149 261.00 |
UJ - Exceptional | | 149 738.00 | 149 261.00 | |
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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 | 175 631.00 | 175 631.00 | | 175 631.00 |
8C Staff and Related Accounts | 118 143.00 | 118 143.00 | | 118 143.00 |
8D Social Security and Other Social Organizations | 267 593.00 | 267 593.00 | | 267 593.00 |
UT Other financial assets | 22 009.00 | | 22 009.00 | 22 009.00 |
UX Other trade receivables | 1 017 508.00 | 1 017 508.00 | | 1 017 508.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
VB VAT | 47 697.00 | 47 697.00 | | 47 697.00 |
VC Group and associates | 197 446.00 | 197 446.00 | | 197 446.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 282 059.00 | 282 059.00 | | 282 059.00 |
VJ Loans taken out during the year | 113 537.00 | | | 113 537.00 |
VK Loans repaid during the year | 91 307.00 | | | 91 307.00 |
VM Income taxes | 32 858.00 | 32 858.00 | | 32 858.00 |
VP Miscellaneous | 9 466.00 | 9 466.00 | | 9 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 427.00 | 15 427.00 | | 15 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
VS Prepaid expenses | 29 718.00 | 29 718.00 | | 29 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 463.00 | 1 336 454.00 | 22 009.00 | 1 358 463.00 |
VW VAT | 87 580.00 | 87 580.00 | | 87 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 211.00 | 947 211.00 | | 947 211.00 |
