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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 | 18 045.00 | 16 366.00 | 1 678.00 | 18 045.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 544 913.00 | 292 204.00 | 252 709.00 | 544 913.00 |
AT Other tangible assets | 750 538.00 | 347 382.00 | 403 156.00 | 750 538.00 |
AX Advances and down payments | 10 040.00 | | 10 040.00 | 10 040.00 |
BH Other financial assets | 82 915.00 | | 82 915.00 | 82 915.00 |
BJ TOTAL (I) | 1 706 452.00 | 655 952.00 | 1 050 499.00 | 1 706 452.00 |
BL Raw materials, supplies | 484 486.00 | 15 337.00 | 469 149.00 | 484 486.00 |
BN Goods in progress | 527 065.00 | | 527 065.00 | 527 065.00 |
BR Intermediate and finished products | 340 746.00 | 890.00 | 339 856.00 | 340 746.00 |
BX Customers and related accounts | 940 957.00 | | 940 957.00 | 940 957.00 |
BZ Other receivables | 243 150.00 | | 243 150.00 | 243 150.00 |
CD Marketable securities | 18 448.00 | | 18 448.00 | 18 448.00 |
CF Cash and cash equivalents | 3 104 237.00 | | 3 104 237.00 | 3 104 237.00 |
CH Prepaid expenses | 264 402.00 | | 264 402.00 | 264 402.00 |
CJ TOTAL (II) | 5 923 494.00 | 16 227.00 | 5 907 267.00 | 5 923 494.00 |
CO Grand total (0 to V) | 7 629 946.00 | 672 179.00 | 6 957 766.00 | 7 629 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 363 469.00 | 1 297 602.00 | | 2 363 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 240.00 | 1 285 866.00 | | 1 026 240.00 |
DK Regulated provisions | 39 068.00 | 21 454.00 | | 39 068.00 |
DL TOTAL (I) | 3 978 778.00 | 3 154 924.00 | | 3 978 778.00 |
DU Loans and Debts from Credit Institutions (3) | 486 163.00 | 310 521.00 | | 486 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305.00 | 174 223.00 | | 2 305.00 |
DW Advances and down payments received on current orders | 22 966.00 | 12 278.00 | | 22 966.00 |
DX Trade payables and related accounts | 582 657.00 | 702 756.00 | | 582 657.00 |
DY Tax and social security liabilities | 1 879 410.00 | 2 023 595.00 | | 1 879 410.00 |
DZ Fixed asset liabilities and related accounts | 5 484.00 | | | 5 484.00 |
EA Other liabilities | | 42 381.00 | | |
EC TOTAL (IV) | 2 978 987.00 | 3 265 756.00 | | 2 978 987.00 |
EE Grand total (I to V) | 6 957 766.00 | 6 420 680.00 | | 6 957 766.00 |
EG Accrued income and payables due within one year | 2 611 542.00 | 3 046 140.00 | | 2 611 542.00 |
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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 | 12 478 939.00 | 2 111 493.00 | 14 590 433.00 | 12 478 939.00 |
FG Production sold - services | 84 832.00 | 6 086.00 | 90 918.00 | 84 832.00 |
FJ Net sales | 12 563 771.00 | 2 117 580.00 | 14 681 352.00 | 12 563 771.00 |
FM Inventory production | | | 211 409.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 389.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 14 973 211.00 | |
FU Purchases of raw materials and other supplies | | | 2 825 710.00 | |
FV Inventory change (raw materials and supplies) | | | 224 569.00 | |
FW Other purchases and external expenses | | | 2 461 668.00 | |
FX Taxes, duties, and similar payments | | | 354 782.00 | |
FY Salaries and Wages | | | 5 498 614.00 | |
FZ Social Security Contributions | | | 1 836 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 227.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 13 394 060.00 | |
GG - OPERATING RESULT (I - II) | | | 1 579 151.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 577 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 1 710.00 | | | 1 710.00 |
HD Total exceptional income (VII) | 5 210.00 | | | 5 210.00 |
HG Exceptional depreciation and provisions | 19 324.00 | 15 418.00 | | 19 324.00 |
HH Total exceptional expenses (VIII) | 19 324.00 | 15 418.00 | | 19 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 113.00 | -15 418.00 | | -14 113.00 |
HJ Employee participation in company results | 192 605.00 | 276 532.00 | | 192 605.00 |
HK Income tax | 344 435.00 | 564 940.00 | | 344 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 978 700.00 | 14 174 923.00 | | 14 978 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 952 459.00 | 12 889 057.00 | | 13 952 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 240.00 | 1 285 866.00 | | 1 026 240.00 |
HP References: Equipment leasing | 261 628.00 | 215 131.00 | | 261 628.00 |
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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 | 1 477 618.00 | | 318 548.00 | 1 477 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 915.00 | |
I4 DECREASES Grand Total | | 89 713.00 | 1 706 452.00 | |
IO DECREASES Total including other intangible assets | | | 318 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 713.00 | 1 305 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 045.00 | | | 318 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 745.00 | | 283 461.00 | 1 111 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 828.00 | | 35 087.00 | 47 828.00 |
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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 | 490 536.00 | 175 280.00 | 9 863.00 | 490 536.00 |
PE DEPRECIATION Total including other intangible assets | 15 206.00 | 1 160.00 | | 15 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 330.00 | 174 120.00 | 9 863.00 | 475 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 455.00 | 19 325.00 | 1 711.00 | 21 455.00 |
7C Grand total | 21 455.00 | 19 325.00 | 1 711.00 | 21 455.00 |
UJ - Exceptional | | 19 325.00 | 1 711.00 | |
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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 | 582 657.00 | 582 657.00 | | 582 657.00 |
8D Social Security and Other Social Organizations | 1 879 411.00 | 1 879 411.00 | | 1 879 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 484.00 | 5 484.00 | | 5 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 305.00 | 2 305.00 | | 2 305.00 |
UT Other financial assets | 82 915.00 | | 82 915.00 | 82 915.00 |
UX Other trade receivables | 940 958.00 | 940 958.00 | | 940 958.00 |
VH Loans with a maturity of more than one year at origin | 486 164.00 | 141 685.00 | 344 479.00 | 486 164.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 64 399.00 | | | 64 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 151.00 | 243 151.00 | | 243 151.00 |
VS Prepaid expenses | 264 403.00 | 264 403.00 | | 264 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 426.00 | 1 448 511.00 | 82 915.00 | 1 531 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 021.00 | 2 611 542.00 | 344 479.00 | 2 956 021.00 |
