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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AH Goodwill | 49 545.00 | | 49 545.00 | 49 545.00 |
AJ Other Intangible Assets | 22 430.00 | 22 430.00 | | 22 430.00 |
AN Land | 9 761.00 | 6 428.00 | 3 332.00 | 9 761.00 |
AR Technical installations, industrial equipment and tools | 993 712.00 | 895 153.00 | 98 559.00 | 993 712.00 |
AT Other tangible assets | 335 976.00 | 213 283.00 | 122 693.00 | 335 976.00 |
BH Other financial assets | 102 029.00 | | 102 029.00 | 102 029.00 |
BJ TOTAL (I) | 1 534 120.00 | 1 142 195.00 | 391 924.00 | 1 534 120.00 |
BL Raw materials, supplies | 291 132.00 | 14 974.00 | 276 158.00 | 291 132.00 |
BN Goods in progress | 199 449.00 | | 199 449.00 | 199 449.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 163 950.00 | 82.00 | 163 868.00 | 163 950.00 |
BZ Other receivables | 56 811.00 | | 56 811.00 | 56 811.00 |
CF Cash and cash equivalents | 692 919.00 | | 692 919.00 | 692 919.00 |
CH Prepaid expenses | 7 527.00 | | 7 527.00 | 7 527.00 |
CJ TOTAL (II) | 1 413 591.00 | 15 056.00 | 1 398 535.00 | 1 413 591.00 |
CO Grand total (0 to V) | 2 947 712.00 | 1 157 251.00 | 1 790 460.00 | 2 947 712.00 |
CU Other investments | 15 764.00 | | 15 764.00 | 15 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 341 777.00 | 288 097.00 | | 341 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 138.00 | 243 759.00 | | 91 138.00 |
DJ Investment subsidies | 38 878.00 | 56 158.00 | | 38 878.00 |
DL TOTAL (I) | 746 794.00 | 863 015.00 | | 746 794.00 |
DP Provisions for Risks | 15 815.00 | 31 979.00 | | 15 815.00 |
DR TOTAL (IV) | 15 815.00 | 31 979.00 | | 15 815.00 |
DU Loans and Debts from Credit Institutions (3) | 86 367.00 | 115 117.00 | | 86 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 280.00 | 20 250.00 | | 206 280.00 |
DW Advances and down payments received on current orders | 18 538.00 | 1 989.00 | | 18 538.00 |
DX Trade payables and related accounts | 411 566.00 | 509 357.00 | | 411 566.00 |
DY Tax and social security liabilities | 217 954.00 | 238 099.00 | | 217 954.00 |
EA Other liabilities | 43 274.00 | 43 538.00 | | 43 274.00 |
EB Prepaid income (2) | 43 869.00 | 39 495.00 | | 43 869.00 |
EC TOTAL (IV) | 1 027 851.00 | 967 846.00 | | 1 027 851.00 |
EE Grand total (I to V) | 1 790 460.00 | 1 862 840.00 | | 1 790 460.00 |
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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 | 3 426 276.00 | | 3 426 276.00 | 3 426 276.00 |
FG Production sold - services | 65 112.00 | | 65 112.00 | 65 112.00 |
FJ Net sales | 3 491 388.00 | | 3 491 388.00 | 3 491 388.00 |
FM Inventory production | | | 174 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 462.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 674 431.00 | |
FU Purchases of raw materials and other supplies | | | 1 356 737.00 | |
FV Inventory change (raw materials and supplies) | | | 51 407.00 | |
FW Other purchases and external expenses | | | 1 297 416.00 | |
FX Taxes, duties, and similar payments | | | 51 928.00 | |
FY Salaries and Wages | | | 546 954.00 | |
FZ Social Security Contributions | | | 218 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 589 675.00 | |
GG - OPERATING RESULT (I - II) | | | 84 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 617.00 | | |
HB Exceptional income from capital transactions | 17 279.00 | 18 482.00 | | 17 279.00 |
HC Reversals of provisions and transfers of expenses | 21 751.00 | | | 21 751.00 |
HD Total exceptional income (VII) | 39 030.00 | 20 099.00 | | 39 030.00 |
HE Exceptional expenses on management operations | | 3 730.00 | | |
HG Exceptional depreciation and provisions | 5 587.00 | 31 979.00 | | 5 587.00 |
HH Total exceptional expenses (VIII) | 5 587.00 | 35 709.00 | | 5 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 443.00 | -15 609.00 | | 33 443.00 |
HK Income tax | 25 735.00 | 74 102.00 | | 25 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 713 806.00 | 4 414 478.00 | | 3 713 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622 668.00 | 4 170 718.00 | | 3 622 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 138.00 | 243 759.00 | | 91 138.00 |
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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 | 1 511 747.00 | | 30 682.00 | 1 511 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 309.00 | 117 793.00 | |
I4 DECREASES Grand Total | | 8 309.00 | 1 534 120.00 | |
IO DECREASES Total including other intangible assets | | | 76 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 876.00 | | | 76 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 005.00 | | 30 444.00 | 1 309 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 865.00 | | 237.00 | 125 865.00 |
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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 | 1 075 919.00 | 66 276.00 | | 1 075 919.00 |
PE DEPRECIATION Total including other intangible assets | 27 330.00 | | | 27 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 589.00 | 66 276.00 | | 1 048 589.00 |
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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 | 31 979.00 | 5 587.00 | 21 751.00 | 31 979.00 |
6N Inventories and work in progress | 15 291.00 | | 317.00 | 15 291.00 |
6T Receivables | 82.00 | | | 82.00 |
7B Total provisions for depreciation | 15 373.00 | | 317.00 | 15 373.00 |
7C Grand total | 47 352.00 | 5 587.00 | 22 068.00 | 47 352.00 |
UE of which provisions and reversals: - Operating | | | 317.00 | |
UJ - Exceptional | | 5 587.00 | 21 751.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 200.00 | 16 200.00 | | 16 200.00 |
8B Suppliers and Related Accounts | 411 566.00 | 411 566.00 | | 411 566.00 |
8D Social Security and Other Social Organizations | 217 954.00 | 217 954.00 | | 217 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 354.00 | 233 354.00 | | 233 354.00 |
8L Deferred income | 43 869.00 | 43 869.00 | | 43 869.00 |
UT Other financial assets | 102 029.00 | | 102 029.00 | 102 029.00 |
UX Other trade receivables | 163 950.00 | 163 950.00 | | 163 950.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 86 349.00 | 40 306.00 | 46 043.00 | 86 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 811.00 | 56 811.00 | | 56 811.00 |
VS Prepaid expenses | 7 527.00 | 7 527.00 | | 7 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 320.00 | 228 290.00 | 102 029.00 | 330 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 313.00 | 963 269.00 | 46 043.00 | 1 009 313.00 |
