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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 | 332 227.00 | 311 848.00 | 20 380.00 | 332 227.00 |
AH Goodwill | 137 143.00 | | 137 143.00 | 137 143.00 |
AR Technical installations, industrial equipment and tools | 1 183 698.00 | 912 165.00 | 271 533.00 | 1 183 698.00 |
AT Other tangible assets | 756 335.00 | 566 271.00 | 190 064.00 | 756 335.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 2 409 623.00 | 1 790 283.00 | 619 340.00 | 2 409 623.00 |
BL Raw materials, supplies | 1 022 688.00 | 86 896.00 | 935 792.00 | 1 022 688.00 |
BN Goods in progress | 430 215.00 | | 430 215.00 | 430 215.00 |
BR Intermediate and finished products | 91 678.00 | | 91 678.00 | 91 678.00 |
BX Customers and related accounts | 2 135 602.00 | 15 803.00 | 2 119 800.00 | 2 135 602.00 |
BZ Other receivables | 134 496.00 | | 134 496.00 | 134 496.00 |
CF Cash and cash equivalents | 1 290 757.00 | | 1 290 757.00 | 1 290 757.00 |
CH Prepaid expenses | 103 897.00 | | 103 897.00 | 103 897.00 |
CJ TOTAL (II) | 5 209 333.00 | 102 698.00 | 5 106 635.00 | 5 209 333.00 |
CO Grand total (0 to V) | 7 618 956.00 | 1 892 982.00 | 5 725 974.00 | 7 618 956.00 |
CP Shares due in less than one year | 62.00 | | | 62.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 806.00 | 616 806.00 | | 616 806.00 |
DB Share, merger, contribution premiums, etc. | 174 801.00 | 174 801.00 | | 174 801.00 |
DD Legal reserve (1) | 61 681.00 | 61 681.00 | | 61 681.00 |
DG Other reserves | 1 092 900.00 | 1 071 803.00 | | 1 092 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 388.00 | 421 097.00 | | 864 388.00 |
DK Regulated provisions | 188 174.00 | 217 560.00 | | 188 174.00 |
DL TOTAL (I) | 2 998 750.00 | 2 563 748.00 | | 2 998 750.00 |
DQ Provisions for Expenses | 299 986.00 | 269 193.00 | | 299 986.00 |
DR TOTAL (IV) | 299 986.00 | 269 193.00 | | 299 986.00 |
DU Loans and Debts from Credit Institutions (3) | 23 782.00 | | | 23 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 198.00 | 3 161.00 | | 3 198.00 |
DW Advances and down payments received on current orders | 29 002.00 | 29 635.00 | | 29 002.00 |
DX Trade payables and related accounts | 1 314 406.00 | 1 073 682.00 | | 1 314 406.00 |
DY Tax and social security liabilities | 1 051 592.00 | 785 614.00 | | 1 051 592.00 |
EA Other liabilities | 5 259.00 | 2 178.00 | | 5 259.00 |
EC TOTAL (IV) | 2 427 238.00 | 1 894 270.00 | | 2 427 238.00 |
EE Grand total (I to V) | 5 725 974.00 | 4 727 211.00 | | 5 725 974.00 |
EG Accrued income and payables due within one year | 2 412 934.00 | 1 894 270.00 | | 2 412 934.00 |
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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 | 128 548.00 | | 128 548.00 | 128 548.00 |
FG Production sold - services | 7 846 387.00 | 11 684.00 | 7 858 071.00 | 7 846 387.00 |
FJ Net sales | 7 974 935.00 | 11 684.00 | 7 986 619.00 | 7 974 935.00 |
FM Inventory production | | | 188 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 245 595.00 | |
FU Purchases of raw materials and other supplies | | | 1 540 082.00 | |
FV Inventory change (raw materials and supplies) | | | -172 394.00 | |
FW Other purchases and external expenses | | | 2 884 180.00 | |
FX Taxes, duties, and similar payments | | | 121 829.00 | |
FY Salaries and Wages | | | 1 891 526.00 | |
FZ Social Security Contributions | | | 691 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 793.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 7 110 748.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 296.00 | 4 624.00 | | 6 296.00 |
HB Exceptional income from capital transactions | | 96 511.00 | | |
HC Reversals of provisions and transfers of expenses | 50 308.00 | 49 837.00 | | 50 308.00 |
HD Total exceptional income (VII) | 56 604.00 | 150 971.00 | | 56 604.00 |
HF Exceptional expenses on capital transactions | 951.00 | 24 058.00 | | 951.00 |
HG Exceptional depreciation and provisions | 20 922.00 | 31 479.00 | | 20 922.00 |
HH Total exceptional expenses (VIII) | 21 874.00 | 55 537.00 | | 21 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 730.00 | 95 435.00 | | 34 730.00 |
HK Income tax | 305 276.00 | 121 296.00 | | 305 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 302 415.00 | 7 104 764.00 | | 8 302 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 438 027.00 | 6 683 667.00 | | 7 438 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 388.00 | 421 097.00 | | 864 388.00 |
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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 | 2 344 824.00 | | 83 271.00 | 2 344 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 18 472.00 | 2 409 623.00 | |
IO DECREASES Total including other intangible assets | | 763.00 | 469 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 708.00 | 1 940 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 133.00 | | | 470 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 470.00 | | 83 271.00 | 1 874 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 1 692 283.00 | 115 521.00 | 17 520.00 | 1 692 283.00 |
PE DEPRECIATION Total including other intangible assets | 293 322.00 | 19 288.00 | 763.00 | 293 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 960.00 | 96 233.00 | 16 757.00 | 1 398 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 217 560.00 | 20 922.00 | 50 308.00 | 217 560.00 |
5Z Total provisions for risks and expenses | 269 193.00 | 30 793.00 | | 269 193.00 |
6N Inventories and work in progress | 105 102.00 | | 18 206.00 | 105 102.00 |
6T Receivables | 15 955.00 | 6 535.00 | 6 688.00 | 15 955.00 |
7B Total provisions for depreciation | 121 057.00 | 6 535.00 | 24 894.00 | 121 057.00 |
7C Grand total | 607 810.00 | 58 250.00 | 75 202.00 | 607 810.00 |
UE of which provisions and reversals: - Operating | | 37 328.00 | 24 894.00 | |
UJ - Exceptional | | 20 922.00 | 50 308.00 | |
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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 | 1 314 406.00 | 1 314 406.00 | | 1 314 406.00 |
8C Staff and Related Accounts | 364 710.00 | 364 710.00 | | 364 710.00 |
8D Social Security and Other Social Organizations | 403 671.00 | 403 671.00 | | 403 671.00 |
8E Income Taxes | 183 878.00 | 183 878.00 | | 183 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 259.00 | 5 259.00 | | 5 259.00 |
UT Other financial assets | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 2 036 984.00 | 2 036 984.00 | | 2 036 984.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
UZ Social Security, other social security organizations | 1 417.00 | 1 417.00 | | 1 417.00 |
VA Doubtful or disputed receivables | 98 618.00 | 98 618.00 | | 98 618.00 |
VB VAT | 112 011.00 | 112 011.00 | | 112 011.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 23 780.00 | 9 476.00 | 14 304.00 | 23 780.00 |
VI Group and Associates | 3 198.00 | 3 198.00 | | 3 198.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 4 720.00 | | | 4 720.00 |
VP Miscellaneous | 12 837.00 | 12 837.00 | | 12 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 792.00 | 27 792.00 | | 27 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 761.00 | 7 761.00 | | 7 761.00 |
VS Prepaid expenses | 103 897.00 | 103 897.00 | | 103 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 058.00 | 2 374 058.00 | | 2 374 058.00 |
VW VAT | 71 542.00 | 71 542.00 | | 71 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 237.00 | 2 383 933.00 | 14 304.00 | 2 398 237.00 |
