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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 | 241 582.00 | 239 713.00 | 1 870.00 | 241 582.00 |
AR Technical installations, industrial equipment and tools | 1 451 901.00 | 1 385 966.00 | 65 935.00 | 1 451 901.00 |
AT Other tangible assets | 311 600.00 | 231 369.00 | 80 231.00 | 311 600.00 |
AV Fixed assets in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 39 322.00 | | 39 322.00 | 39 322.00 |
BJ TOTAL (I) | 2 068 666.00 | 1 857 047.00 | 211 619.00 | 2 068 666.00 |
BL Raw materials, supplies | 665 852.00 | 37 108.00 | 628 744.00 | 665 852.00 |
BR Intermediate and finished products | 284 220.00 | 66 441.00 | 217 779.00 | 284 220.00 |
BT Goods | 8 408.00 | | 8 408.00 | 8 408.00 |
BV Advances and down payments on orders | 20 324.00 | | 20 324.00 | 20 324.00 |
BX Customers and related accounts | 601 265.00 | 92 196.00 | 509 069.00 | 601 265.00 |
BZ Other receivables | 213 038.00 | 19 002.00 | 194 036.00 | 213 038.00 |
CF Cash and cash equivalents | 3 233 326.00 | | 3 233 326.00 | 3 233 326.00 |
CH Prepaid expenses | 135 592.00 | | 135 592.00 | 135 592.00 |
CJ TOTAL (II) | 5 162 026.00 | 214 747.00 | 4 947 278.00 | 5 162 026.00 |
CO Grand total (0 to V) | 7 230 691.00 | 2 071 795.00 | 5 158 897.00 | 7 230 691.00 |
CR Shares due in more than one year | 17 671.00 | | | 17 671.00 |
CU Other investments | 21 470.00 | | 21 470.00 | 21 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 276 766.00 | 1 365 933.00 | | 1 276 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 885.00 | 410 833.00 | | 522 885.00 |
DL TOTAL (I) | 2 019 651.00 | 1 996 766.00 | | 2 019 651.00 |
DP Provisions for Risks | 63 198.00 | | | 63 198.00 |
DR TOTAL (IV) | 63 198.00 | | | 63 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 807.00 | 575 698.00 | | 1 391 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 113 545.00 | | 337.00 |
DW Advances and down payments received on current orders | | 82 018.00 | | |
DX Trade payables and related accounts | 1 049 014.00 | 613 830.00 | | 1 049 014.00 |
DY Tax and social security liabilities | 511 618.00 | 370 040.00 | | 511 618.00 |
EA Other liabilities | 123 272.00 | 168 368.00 | | 123 272.00 |
EB Prepaid income (2) | | 5 232.00 | | |
EC TOTAL (IV) | 3 076 048.00 | 1 928 731.00 | | 3 076 048.00 |
EE Grand total (I to V) | 5 158 897.00 | 3 925 496.00 | | 5 158 897.00 |
EG Accrued income and payables due within one year | 2 546 411.00 | 1 485 735.00 | | 2 546 411.00 |
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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 | 21 105.00 | 2 831.00 | 23 936.00 | 21 105.00 |
FD Production sold - goods | 5 168 352.00 | 2 353 010.00 | 7 521 362.00 | 5 168 352.00 |
FG Production sold - services | 79 916.00 | 32 249.00 | 112 165.00 | 79 916.00 |
FJ Net sales | 5 269 373.00 | 2 388 090.00 | 7 657 463.00 | 5 269 373.00 |
FM Inventory production | | | -98 601.00 | |
FO Operating subsidies | | | 4 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 433.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 7 655 000.00 | |
FS Purchases of goods (including customs duties) | | | 20 300.00 | |
FT Inventory change (goods) | | | 1 397.00 | |
FU Purchases of raw materials and other supplies | | | 2 992 141.00 | |
FV Inventory change (raw materials and supplies) | | | -75 521.00 | |
FW Other purchases and external expenses | | | 2 019 789.00 | |
FX Taxes, duties, and similar payments | | | 123 049.00 | |
FY Salaries and Wages | | | 1 086 701.00 | |
FZ Social Security Contributions | | | 455 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 198.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 6 893 427.00 | |
GG - OPERATING RESULT (I - II) | | | 761 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 909.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 002.00 | |
GR Interest and similar expenses | | | 6 527.00 | |
GU Total financial expenses (VI) | | | 25 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 279.00 | 41 162.00 | | 26 279.00 |
HA Exceptional income from management transactions | 3 105.00 | 92 246.00 | | 3 105.00 |
HB Exceptional income from capital transactions | 413.00 | 8 970.00 | | 413.00 |
HD Total exceptional income (VII) | 3 519.00 | 101 216.00 | | 3 519.00 |
HE Exceptional expenses on management operations | 7 137.00 | 1 629.00 | | 7 137.00 |
HF Exceptional expenses on capital transactions | 413.00 | 1 512.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 7 550.00 | 3 141.00 | | 7 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 031.00 | 98 075.00 | | -4 031.00 |
HJ Employee participation in company results | 73 695.00 | 43 013.00 | | 73 695.00 |
HK Income tax | 136 344.00 | 113 545.00 | | 136 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 659 430.00 | 7 350 598.00 | | 7 659 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 136 545.00 | 6 939 766.00 | | 7 136 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 885.00 | 410 833.00 | | 522 885.00 |
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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 | 2 086 375.00 | | 38 211.00 | 2 086 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 032.00 | |
I4 DECREASES Grand Total | | 55 919.00 | 2 068 666.00 | |
IO DECREASES Total including other intangible assets | | | 241 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 919.00 | 1 766 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 583.00 | | | 241 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 783 760.00 | | 38 211.00 | 1 783 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 032.00 | | | 61 032.00 |
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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 | 1 849 726.00 | 62 828.00 | 55 506.00 | 1 849 726.00 |
PE DEPRECIATION Total including other intangible assets | 238 150.00 | 1 563.00 | | 238 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611 576.00 | 61 265.00 | 55 506.00 | 1 611 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 63 198.00 | | |
6N Inventories and work in progress | 24 430.00 | 103 549.00 | 24 430.00 | 24 430.00 |
6T Receivables | 91 984.00 | 40 935.00 | 40 724.00 | 91 984.00 |
6X Other provisions for depreciation | | 19 002.00 | | |
7B Total provisions for depreciation | 116 415.00 | 163 487.00 | 65 154.00 | 116 415.00 |
7C Grand total | 116 415.00 | 226 685.00 | 65 154.00 | 116 415.00 |
UE of which provisions and reversals: - Operating | | 207 683.00 | 65 154.00 | |
UG - Financial | | 19 002.00 | | |
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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 | 1 049 014.00 | 1 049 014.00 | | 1 049 014.00 |
8C Staff and Related Accounts | 295 199.00 | 295 199.00 | | 295 199.00 |
8D Social Security and Other Social Organizations | 136 504.00 | 136 504.00 | | 136 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 272.00 | 123 272.00 | | 123 272.00 |
UT Other financial assets | 39 322.00 | | 39 322.00 | 39 322.00 |
UX Other trade receivables | 583 594.00 | 583 594.00 | | 583 594.00 |
UY Staff and related accounts | 584.00 | 584.00 | | 584.00 |
UZ Social Security, other social security organizations | 4 209.00 | 4 209.00 | | 4 209.00 |
VA Doubtful or disputed receivables | 17 671.00 | | 17 671.00 | 17 671.00 |
VB VAT | 78 414.00 | 78 414.00 | | 78 414.00 |
VC Group and associates | 23 598.00 | 23 598.00 | | 23 598.00 |
VG Loans with a maturity of up to one year at origin | 702 345.00 | 702 345.00 | | 702 345.00 |
VH Loans with a maturity of more than one year at origin | 689 462.00 | 159 824.00 | 493 305.00 | 689 462.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 84 127.00 | | | 84 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 774.00 | 23 774.00 | | 23 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 233.00 | 106 233.00 | | 106 233.00 |
VS Prepaid expenses | 135 592.00 | 135 592.00 | | 135 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 217.00 | 932 224.00 | 56 993.00 | 989 217.00 |
VW VAT | 56 140.00 | 56 140.00 | | 56 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076 048.00 | 2 546 411.00 | 493 305.00 | 3 076 048.00 |
