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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 | 133 002.00 | 131 535.00 | 1 467.00 | 133 002.00 |
AH Goodwill | 125 008.00 | 110 982.00 | 14 025.00 | 125 008.00 |
AN Land | 6 814.00 | 4 786.00 | 2 027.00 | 6 814.00 |
AP Buildings | 160 295.00 | 145 898.00 | 14 397.00 | 160 295.00 |
AR Technical installations, industrial equipment and tools | 1 644 283.00 | 1 526 022.00 | 118 261.00 | 1 644 283.00 |
AT Other tangible assets | 537 226.00 | 436 927.00 | 100 299.00 | 537 226.00 |
AX Advances and down payments | 17 205.00 | | 17 205.00 | 17 205.00 |
BH Other financial assets | 114 454.00 | | 114 454.00 | 114 454.00 |
BJ TOTAL (I) | 2 738 290.00 | 2 356 153.00 | 382 137.00 | 2 738 290.00 |
BL Raw materials, supplies | 852 246.00 | 165 347.00 | 686 898.00 | 852 246.00 |
BT Goods | 142 468.00 | 11 639.00 | 130 829.00 | 142 468.00 |
BV Advances and down payments on orders | 16 920.00 | | 16 920.00 | 16 920.00 |
BX Customers and related accounts | 654 546.00 | 21 598.00 | 632 947.00 | 654 546.00 |
BZ Other receivables | 918 878.00 | 197 296.00 | 721 582.00 | 918 878.00 |
CF Cash and cash equivalents | 1 687 419.00 | | 1 687 419.00 | 1 687 419.00 |
CH Prepaid expenses | 105 086.00 | | 105 086.00 | 105 086.00 |
CJ TOTAL (II) | 4 377 567.00 | 395 882.00 | 3 981 684.00 | 4 377 567.00 |
CO Grand total (0 to V) | 7 115 858.00 | 2 752 035.00 | 4 363 822.00 | 7 115 858.00 |
CR Shares due in more than one year | 260 000.00 | | | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 000.00 | 755 000.00 | | 755 000.00 |
DB Share, merger, contribution premiums, etc. | 640 108.00 | 640 108.00 | | 640 108.00 |
DD Legal reserve (1) | 75 500.00 | 75 500.00 | | 75 500.00 |
DG Other reserves | 516 475.00 | 516 475.00 | | 516 475.00 |
DH Retained earnings | -78 171.00 | -223 715.00 | | -78 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 393.00 | 145 543.00 | | 147 393.00 |
DJ Investment subsidies | 18 926.00 | 30 571.00 | | 18 926.00 |
DL TOTAL (I) | 2 075 230.00 | 1 939 482.00 | | 2 075 230.00 |
DP Provisions for Risks | 30 000.00 | 13 780.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 13 780.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 068.00 | 577 501.00 | | 1 122 068.00 |
DW Advances and down payments received on current orders | 101 282.00 | 89 845.00 | | 101 282.00 |
DX Trade payables and related accounts | 632 252.00 | 451 713.00 | | 632 252.00 |
DY Tax and social security liabilities | 355 410.00 | 383 321.00 | | 355 410.00 |
EA Other liabilities | 24 692.00 | 20 058.00 | | 24 692.00 |
EB Prepaid income (2) | 22 884.00 | 22 884.00 | | 22 884.00 |
EC TOTAL (IV) | 2 258 590.00 | 1 545 323.00 | | 2 258 590.00 |
EE Grand total (I to V) | 4 363 822.00 | 3 498 587.00 | | 4 363 822.00 |
EG Accrued income and payables due within one year | 1 823 809.00 | 1 022 408.00 | | 1 823 809.00 |
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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 | 1 298 982.00 | 15 410.00 | 1 314 393.00 | 1 298 982.00 |
FD Production sold - goods | 2 055 016.00 | 520 033.00 | 2 575 050.00 | 2 055 016.00 |
FG Production sold - services | 1 104 657.00 | 17 226.00 | 1 121 883.00 | 1 104 657.00 |
FJ Net sales | 4 458 656.00 | 552 670.00 | 5 011 326.00 | 4 458 656.00 |
FN Capitalized production | | | 1 019.00 | |
FO Operating subsidies | | | 5 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 959.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 5 293 501.00 | |
FS Purchases of goods (including customs duties) | | | 998 777.00 | |
FT Inventory change (goods) | | | -41 008.00 | |
FU Purchases of raw materials and other supplies | | | 954 808.00 | |
FV Inventory change (raw materials and supplies) | | | -22 381.00 | |
FW Other purchases and external expenses | | | 1 251 277.00 | |
FX Taxes, duties, and similar payments | | | 130 644.00 | |
FY Salaries and Wages | | | 1 256 291.00 | |
FZ Social Security Contributions | | | 444 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 220.00 | |
GE Other Expenses | | | 10 435.00 | |
GF Total Operating Expenses (II) | | | 5 284 369.00 | |
GG - OPERATING RESULT (I - II) | | | 9 131.00 | |
GL Other interest and similar income | | | 41 243.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 41 243.00 | |
GR Interest and similar expenses | | | 16 942.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 16 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 645.00 | 16 731.00 | | 11 645.00 |
HC Reversals of provisions and transfers of expenses | 9 910.00 | 8 390.00 | | 9 910.00 |
HD Total exceptional income (VII) | 21 555.00 | 25 121.00 | | 21 555.00 |
HF Exceptional expenses on capital transactions | 2 355.00 | 1 993.00 | | 2 355.00 |
HH Total exceptional expenses (VIII) | 2 355.00 | 1 993.00 | | 2 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 199.00 | 23 127.00 | | 19 199.00 |
HK Income tax | -94 797.00 | -87 977.00 | | -94 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 356 299.00 | 5 875 152.00 | | 5 356 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 208 906.00 | 5 729 609.00 | | 5 208 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 393.00 | 145 543.00 | | 147 393.00 |
HP References: Equipment leasing | 6 714.00 | | | 6 714.00 |
HQ References: Real Estate Leasing | 217 990.00 | 215 821.00 | | 217 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 780.00 | 16 220.00 | | 13 780.00 |
7C Grand total | 13 780.00 | 16 220.00 | | 13 780.00 |
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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 | 632 253.00 | 632 253.00 | | 632 253.00 |
8C Staff and Related Accounts | 96 780.00 | 96 780.00 | | 96 780.00 |
8D Social Security and Other Social Organizations | 158 329.00 | 158 329.00 | | 158 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 693.00 | 24 693.00 | | 24 693.00 |
8L Deferred income | 22 884.00 | 22 884.00 | | 22 884.00 |
UT Other financial assets | 114 455.00 | | 114 455.00 | 114 455.00 |
UX Other trade receivables | 625 912.00 | 625 912.00 | | 625 912.00 |
VA Doubtful or disputed receivables | 28 635.00 | 28 635.00 | | 28 635.00 |
VB VAT | 46 925.00 | 46 925.00 | | 46 925.00 |
VC Group and associates | 74 872.00 | 74 872.00 | | 74 872.00 |
VG Loans with a maturity of up to one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 1 121 001.00 | 787 502.00 | 328 499.00 | 1 121 001.00 |
VM Income taxes | 94 797.00 | 94 797.00 | | 94 797.00 |
VP Miscellaneous | 7 432.00 | 7 432.00 | | 7 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 826.00 | 6 826.00 | | 6 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 853.00 | 434 853.00 | 260 000.00 | 694 853.00 |
VS Prepaid expenses | 105 087.00 | 105 087.00 | | 105 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 967.00 | 1 418 512.00 | 374 455.00 | 1 792 967.00 |
VW VAT | 93 474.00 | 93 474.00 | | 93 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 308.00 | 1 823 809.00 | 328 499.00 | 2 157 308.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
