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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 | 17 526.00 | 8 471.00 | 9 055.00 | 17 526.00 |
AH Goodwill | 6 616.00 | | 6 616.00 | 6 616.00 |
AP Buildings | 67 984.00 | 11 887.00 | 56 097.00 | 67 984.00 |
AR Technical installations, industrial equipment and tools | 866 447.00 | 656 054.00 | 210 394.00 | 866 447.00 |
AT Other tangible assets | 618 220.00 | 515 526.00 | 102 694.00 | 618 220.00 |
BD Other fixed assets | 22 818.00 | | 22 818.00 | 22 818.00 |
BH Other financial assets | 33 086.00 | | 33 086.00 | 33 086.00 |
BJ TOTAL (I) | 1 716 697.00 | 1 191 937.00 | 524 761.00 | 1 716 697.00 |
BL Raw materials, supplies | 442 239.00 | | 442 239.00 | 442 239.00 |
BN Goods in progress | 73 056.00 | | 73 056.00 | 73 056.00 |
BR Intermediate and finished products | 77 974.00 | | 77 974.00 | 77 974.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 663 653.00 | 19 513.00 | 644 140.00 | 663 653.00 |
BZ Other receivables | 22 806.00 | | 22 806.00 | 22 806.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 455 432.00 | | 1 455 432.00 | 1 455 432.00 |
CH Prepaid expenses | 22 877.00 | | 22 877.00 | 22 877.00 |
CJ TOTAL (II) | 2 758 575.00 | 19 513.00 | 2 739 062.00 | 2 758 575.00 |
CO Grand total (0 to V) | 4 475 272.00 | 1 211 450.00 | 3 263 822.00 | 4 475 272.00 |
CU Other investments | 84 000.00 | | 84 000.00 | 84 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 223 879.00 | 223 879.00 | | 223 879.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 853 694.00 | 853 694.00 | | 853 694.00 |
DH Retained earnings | 18 658.00 | 5 891.00 | | 18 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 514.00 | 42 767.00 | | 246 514.00 |
DJ Investment subsidies | 6 076.00 | 7 127.00 | | 6 076.00 |
DL TOTAL (I) | 1 431 321.00 | 1 215 858.00 | | 1 431 321.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 838 940.00 | 461 851.00 | | 838 940.00 |
DW Advances and down payments received on current orders | 4 214.00 | 11 139.00 | | 4 214.00 |
DX Trade payables and related accounts | 405 949.00 | 469 685.00 | | 405 949.00 |
DY Tax and social security liabilities | 502 179.00 | 312 987.00 | | 502 179.00 |
EA Other liabilities | 41 219.00 | 33 460.00 | | 41 219.00 |
EC TOTAL (IV) | 1 792 502.00 | 1 289 122.00 | | 1 792 502.00 |
EE Grand total (I to V) | 3 263 822.00 | 2 504 980.00 | | 3 263 822.00 |
EG Accrued income and payables due within one year | 1 561 632.00 | 996 902.00 | | 1 561 632.00 |
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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 | | | 6 124 135.00 | |
FJ Net sales | | | 6 124 135.00 | |
FM Inventory production | | | -13 417.00 | |
FQ Other income | | | 126 527.00 | |
FR Total operating income (I) | | | 6 237 245.00 | |
FU Purchases of raw materials and other supplies | | | 2 800 714.00 | |
FV Inventory change (raw materials and supplies) | | | -87 642.00 | |
FW Other purchases and external expenses | | | 1 042 202.00 | |
FX Taxes, duties, and similar payments | | | 75 811.00 | |
FY Salaries and Wages | | | 1 436 560.00 | |
FZ Social Security Contributions | | | 449 293.00 | |
GB Operating Expenses - Provisions | | | 101 195.00 | |
GE Other Expenses | | | 18 317.00 | |
GF Total Operating Expenses (II) | | | 5 836 452.00 | |
GG - OPERATING RESULT (I - II) | | | 400 792.00 | |
GP Total financial income (V) | | | 11 640.00 | |
GU Total financial expenses (VI) | | | 63 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 015.00 | 29 685.00 | | 7 015.00 |
HH Total exceptional expenses (VIII) | 6 050.00 | 1 077.00 | | 6 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 964.00 | 28 608.00 | | 964.00 |
HK Income tax | 103 288.00 | 23 091.00 | | 103 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 255 901.00 | 6 120 684.00 | | 6 255 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 009 386.00 | 6 077 917.00 | | 6 009 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 514.00 | 42 767.00 | | 246 514.00 |
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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 | 1 700 477.00 | | 22 545.00 | 1 700 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 903.00 | |
I4 DECREASES Grand Total | | 6 325.00 | 1 716 697.00 | |
IO DECREASES Total including other intangible assets | | 6 325.00 | 24 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 552 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 520.00 | | 9 949.00 | 20 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 584.00 | | 11 066.00 | 1 541 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 373.00 | | 1 530.00 | 138 373.00 |
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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 | 1 137 066.00 | 61 196.00 | 6 325.00 | 1 137 066.00 |
PE DEPRECIATION Total including other intangible assets | 13 902.00 | 894.00 | 6 325.00 | 13 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 164.00 | 60 302.00 | | 1 123 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 19 954.00 | | 441.00 | 19 954.00 |
7B Total provisions for depreciation | 19 954.00 | | 441.00 | 19 954.00 |
7C Grand total | 19 954.00 | 40 000.00 | 441.00 | 19 954.00 |
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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 | 405 949.00 | 405 949.00 | | 405 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 219.00 | 41 219.00 | | 41 219.00 |
UT Other financial assets | 33 086.00 | | 33 086.00 | 33 086.00 |
UX Other trade receivables | 663 653.00 | 663 653.00 | | 663 653.00 |
VG Loans with a maturity of up to one year at origin | 2 045.00 | 2 045.00 | | 2 045.00 |
VH Loans with a maturity of more than one year at origin | 836 895.00 | 610 239.00 | 193 887.00 | 836 895.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 54 229.00 | | | 54 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 179.00 | 502 179.00 | | 502 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 806.00 | 22 806.00 | | 22 806.00 |
VS Prepaid expenses | 22 877.00 | 22 877.00 | | 22 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 422.00 | 709 336.00 | 33 086.00 | 742 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 288.00 | 1 561 632.00 | 193 887.00 | 1 788 288.00 |
