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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 | 149 575.00 | 145 324.00 | 4 251.00 | 149 575.00 |
AN Land | 335 403.00 | | 335 403.00 | 335 403.00 |
AP Buildings | 1 394 107.00 | 1 265 925.00 | 128 182.00 | 1 394 107.00 |
AR Technical installations, industrial equipment and tools | 1 386 991.00 | 1 137 535.00 | 249 456.00 | 1 386 991.00 |
AT Other tangible assets | 1 477 993.00 | 1 242 776.00 | 235 217.00 | 1 477 993.00 |
AV Fixed assets in progress | 106 411.00 | | 106 411.00 | 106 411.00 |
BH Other financial assets | 59 207.00 | | 59 207.00 | 59 207.00 |
BJ TOTAL (I) | 4 909 686.00 | 3 791 560.00 | 1 118 126.00 | 4 909 686.00 |
BL Raw materials, supplies | 492 454.00 | 787.00 | 491 667.00 | 492 454.00 |
BR Intermediate and finished products | 431 435.00 | 64 150.00 | 367 285.00 | 431 435.00 |
BT Goods | 671 000.00 | 10 917.00 | 660 083.00 | 671 000.00 |
BV Advances and down payments on orders | 19 535.00 | | 19 535.00 | 19 535.00 |
BX Customers and related accounts | 1 896 001.00 | 276 776.00 | 1 619 225.00 | 1 896 001.00 |
BZ Other receivables | 1 999 228.00 | | 1 999 228.00 | 1 999 228.00 |
CF Cash and cash equivalents | 2 564 041.00 | | 2 564 041.00 | 2 564 041.00 |
CH Prepaid expenses | 10 331.00 | | 10 331.00 | 10 331.00 |
CJ TOTAL (II) | 8 084 024.00 | 352 630.00 | 7 731 394.00 | 8 084 024.00 |
CO Grand total (0 to V) | 12 993 710.00 | 4 144 190.00 | 8 849 520.00 | 12 993 710.00 |
CR Shares due in more than one year | 2 154 870.00 | | | 2 154 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 200.00 | | | 508 200.00 |
DD Legal reserve (1) | 50 820.00 | | | 50 820.00 |
DH Retained earnings | 5 158 535.00 | | | 5 158 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985 712.00 | | | 985 712.00 |
DL TOTAL (I) | 6 703 267.00 | | | 6 703 267.00 |
DP Provisions for Risks | 105 618.00 | | | 105 618.00 |
DQ Provisions for Expenses | 157 902.00 | | | 157 902.00 |
DR TOTAL (IV) | 263 520.00 | | | 263 520.00 |
DW Advances and down payments received on current orders | 56 266.00 | | | 56 266.00 |
DX Trade payables and related accounts | 1 056 887.00 | | | 1 056 887.00 |
DY Tax and social security liabilities | 610 146.00 | | | 610 146.00 |
EA Other liabilities | 159 433.00 | | | 159 433.00 |
EC TOTAL (IV) | 1 882 732.00 | | | 1 882 732.00 |
EE Grand total (I to V) | 8 849 520.00 | | | 8 849 520.00 |
EG Accrued income and payables due within one year | 1 882 732.00 | | | 1 882 732.00 |
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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 | 2 261 345.00 | | 2 261 345.00 | 2 261 345.00 |
FD Production sold - goods | 7 258 650.00 | | 7 258 650.00 | 7 258 650.00 |
FG Production sold - services | 3 714.00 | | 3 714.00 | 3 714.00 |
FJ Net sales | 9 523 710.00 | | 9 523 710.00 | 9 523 710.00 |
FM Inventory production | | | 31 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 300.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 9 702 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 679 945.00 | |
FT Inventory change (goods) | | | -27 413.00 | |
FU Purchases of raw materials and other supplies | | | 2 000 722.00 | |
FV Inventory change (raw materials and supplies) | | | -84 136.00 | |
FW Other purchases and external expenses | | | 2 170 022.00 | |
FX Taxes, duties, and similar payments | | | 98 133.00 | |
FY Salaries and Wages | | | 1 486 551.00 | |
FZ Social Security Contributions | | | 571 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 080.00 | |
GE Other Expenses | | | 236 129.00 | |
GF Total Operating Expenses (II) | | | 8 506 425.00 | |
GG - OPERATING RESULT (I - II) | | | 1 196 407.00 | |
GL Other interest and similar income | | | 10 195.00 | |
GP Total financial income (V) | | | 10 195.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 191 551.00 | | | 191 551.00 |
HA Exceptional income from management transactions | 158 808.00 | | | 158 808.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 165 308.00 | | | 165 308.00 |
HE Exceptional expenses on management operations | 55 167.00 | | | 55 167.00 |
HF Exceptional expenses on capital transactions | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 55 568.00 | | | 55 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 741.00 | | | 109 741.00 |
HK Income tax | 330 604.00 | | | 330 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 878 335.00 | | | 9 878 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 892 624.00 | | | 8 892 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985 712.00 | | | 985 712.00 |
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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 | 4 811 674.00 | | 124 164.00 | 4 811 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 207.00 | |
I4 DECREASES Grand Total | | 26 152.00 | 4 909 686.00 | |
IO DECREASES Total including other intangible assets | | | 149 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 152.00 | 4 700 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 203.00 | | 4 372.00 | 145 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 607 265.00 | | 119 792.00 | 4 607 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 207.00 | | | 59 207.00 |
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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 | 3 610 158.00 | 207 554.00 | 26 152.00 | 3 610 158.00 |
PE DEPRECIATION Total including other intangible assets | 145 203.00 | 121.00 | | 145 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 464 956.00 | 207 433.00 | 26 152.00 | 3 464 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 295 175.00 | 13 999.00 | 45 655.00 | 295 175.00 |
6N Inventories and work in progress | 59 921.00 | 15 933.00 | | 59 921.00 |
6T Receivables | 281 625.00 | 142 451.00 | 147 300.00 | 281 625.00 |
7B Total provisions for depreciation | 341 546.00 | 158 384.00 | 147 300.00 | 341 546.00 |
7C Grand total | 636 721.00 | 172 383.00 | 192 955.00 | 636 721.00 |
UE of which provisions and reversals: - Operating | | | 167 464.00 | |
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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 | 1 056 887.00 | 1 056 887.00 | | 1 056 887.00 |
8C Staff and Related Accounts | 301 738.00 | 301 738.00 | | 301 738.00 |
8D Social Security and Other Social Organizations | 146 156.00 | 146 156.00 | | 146 156.00 |
8E Income Taxes | 4 940.00 | 4 940.00 | | 4 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 433.00 | 159 433.00 | | 159 433.00 |
UT Other financial assets | 59 207.00 | | 59 207.00 | 59 207.00 |
UX Other trade receivables | 1 663 294.00 | 1 663 294.00 | | 1 663 294.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
VA Doubtful or disputed receivables | 232 707.00 | | 232 707.00 | 232 707.00 |
VB VAT | 76 671.00 | 76 671.00 | | 76 671.00 |
VC Group and associates | 1 922 163.00 | 1 922 163.00 | | 1 922 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 835.00 | 152 835.00 | | 152 835.00 |
VS Prepaid expenses | 10 331.00 | 10 331.00 | | 10 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 964 766.00 | 3 672 853.00 | 291 913.00 | 3 964 766.00 |
VW VAT | 4 477.00 | 4 477.00 | | 4 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 466.00 | 1 826 466.00 | | 1 826 466.00 |
