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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 | 265 262.00 | 199 520.00 | 65 742.00 | 265 262.00 |
AN Land | 334 157.00 | 136 529.00 | 197 629.00 | 334 157.00 |
AP Buildings | 1 967 282.00 | 1 321 754.00 | 645 528.00 | 1 967 282.00 |
AR Technical installations, industrial equipment and tools | 3 575 800.00 | 2 525 419.00 | 1 050 382.00 | 3 575 800.00 |
AT Other tangible assets | 313 561.00 | 243 339.00 | 70 222.00 | 313 561.00 |
AV Fixed assets in progress | 136 910.00 | | 136 910.00 | 136 910.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 6 593 107.00 | 4 426 561.00 | 2 166 548.00 | 6 593 107.00 |
BL Raw materials, supplies | 1 573 425.00 | 42 452.00 | 1 530 973.00 | 1 573 425.00 |
BN Goods in progress | 204 557.00 | 1 477.00 | 203 080.00 | 204 557.00 |
BR Intermediate and finished products | 293 223.00 | | 293 223.00 | 293 223.00 |
BT Goods | 23 950.00 | 355.00 | 23 596.00 | 23 950.00 |
BV Advances and down payments on orders | 21 579.00 | | 21 579.00 | 21 579.00 |
BX Customers and related accounts | 3 594 969.00 | 229 548.00 | 3 365 421.00 | 3 594 969.00 |
BZ Other receivables | 7 283 971.00 | | 7 283 971.00 | 7 283 971.00 |
CD Marketable securities | 58 134.00 | | 58 134.00 | 58 134.00 |
CF Cash and cash equivalents | 1 315 345.00 | | 1 315 345.00 | 1 315 345.00 |
CH Prepaid expenses | 92 328.00 | | 92 328.00 | 92 328.00 |
CJ TOTAL (II) | 14 461 481.00 | 273 832.00 | 14 187 650.00 | 14 461 481.00 |
CO Grand total (0 to V) | 21 054 589.00 | 4 700 392.00 | 16 354 197.00 | 21 054 589.00 |
CR Shares due in more than one year | 275 359.00 | | | 275 359.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 23 172.00 | 23 172.00 | | 23 172.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 8 449 843.00 | 7 609 719.00 | | 8 449 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 159 780.00 | 840 124.00 | | 2 159 780.00 |
DJ Investment subsidies | 45 938.00 | 62 792.00 | | 45 938.00 |
DK Regulated provisions | 349 425.00 | 349 701.00 | | 349 425.00 |
DL TOTAL (I) | 11 303 158.00 | 9 160 508.00 | | 11 303 158.00 |
DP Provisions for Risks | 555 929.00 | 588 066.00 | | 555 929.00 |
DR TOTAL (IV) | 555 929.00 | 588 066.00 | | 555 929.00 |
DU Loans and Debts from Credit Institutions (3) | 291 760.00 | 5 185 089.00 | | 291 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 113.00 | 117 113.00 | | 117 113.00 |
DW Advances and down payments received on current orders | 35 698.00 | 44 059.00 | | 35 698.00 |
DX Trade payables and related accounts | 2 220 616.00 | 1 784 141.00 | | 2 220 616.00 |
DY Tax and social security liabilities | 1 104 003.00 | 1 022 859.00 | | 1 104 003.00 |
DZ Fixed asset liabilities and related accounts | 54 537.00 | 24 812.00 | | 54 537.00 |
EA Other liabilities | 671 382.00 | 580 663.00 | | 671 382.00 |
EC TOTAL (IV) | 4 495 109.00 | 8 758 736.00 | | 4 495 109.00 |
EE Grand total (I to V) | 16 354 197.00 | 18 507 310.00 | | 16 354 197.00 |
EG Accrued income and payables due within one year | 4 170 977.00 | 6 905 633.00 | | 4 170 977.00 |
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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 | | | 153 713.00 | |
FD Production sold - goods | | | 21 237 084.00 | |
FG Production sold - services | | | 359 243.00 | |
FJ Net sales | | | 21 750 040.00 | |
FM Inventory production | | | 13 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994 124.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 22 758 236.00 | |
FS Purchases of goods (including customs duties) | | | 74 269.00 | |
FT Inventory change (goods) | | | 11 825.00 | |
FU Purchases of raw materials and other supplies | | | 10 100 422.00 | |
FV Inventory change (raw materials and supplies) | | | -184 392.00 | |
FW Other purchases and external expenses | | | 5 952 809.00 | |
FX Taxes, duties, and similar payments | | | 234 683.00 | |
FY Salaries and Wages | | | 1 875 173.00 | |
FZ Social Security Contributions | | | 684 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 343 598.00 | |
GE Other Expenses | | | 36 923.00 | |
GF Total Operating Expenses (II) | | | 19 551 331.00 | |
GG - OPERATING RESULT (I - II) | | | 3 206 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 030.00 | |
GL Other interest and similar income | | | 1 487.00 | |
GP Total financial income (V) | | | 120 517.00 | |
GR Interest and similar expenses | | | 30 868.00 | |
GU Total financial expenses (VI) | | | 30 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 296 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 558.00 | 5 542.00 | | 8 558.00 |
HB Exceptional income from capital transactions | 31 393.00 | 18 192.00 | | 31 393.00 |
HC Reversals of provisions and transfers of expenses | 12 064.00 | 10 211.00 | | 12 064.00 |
HD Total exceptional income (VII) | 52 015.00 | 33 945.00 | | 52 015.00 |
HE Exceptional expenses on management operations | 315.00 | 620.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 14 510.00 | 1 604.00 | | 14 510.00 |
HG Exceptional depreciation and provisions | 11 788.00 | 17 895.00 | | 11 788.00 |
HH Total exceptional expenses (VIII) | 26 613.00 | 20 119.00 | | 26 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 402.00 | 13 826.00 | | 25 402.00 |
HJ Employee participation in company results | 263 684.00 | 101 211.00 | | 263 684.00 |
HK Income tax | 898 490.00 | 382 863.00 | | 898 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 930 767.00 | 17 211 376.00 | | 22 930 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 770 987.00 | 16 371 252.00 | | 20 770 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 159 780.00 | 840 124.00 | | 2 159 780.00 |
HP References: Equipment leasing | 72 163.00 | 81 265.00 | | 72 163.00 |
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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 | 6 347 087.00 | | 270 099.00 | 6 347 087.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 266.00 | 135.00 | |
I4 DECREASES Grand Total | | 24 078.00 | 6 593 108.00 | |
IO DECREASES Total including other intangible assets | | 11 150.00 | 265 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 662.00 | 6 327 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 151.00 | | 5 261.00 | 271 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 075 535.00 | | 264 838.00 | 6 075 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401.00 | | | 401.00 |
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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 | 4 063 770.00 | 372 093.00 | 9 303.00 | 4 063 770.00 |
PE DEPRECIATION Total including other intangible assets | 165 936.00 | 36 466.00 | 2 882.00 | 165 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 897 834.00 | 335 627.00 | 6 421.00 | 3 897 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 121 450.00 | 913.00 | 78 079.00 | 121 450.00 |
6T Receivables | 237 509.00 | 48 605.00 | 56 566.00 | 237 509.00 |
7B Total provisions for depreciation | 358 959.00 | 49 518.00 | 134 645.00 | 358 959.00 |
7C Grand total | 358 959.00 | 49 518.00 | 134 645.00 | 358 959.00 |
UE of which provisions and reversals: - Operating | | 49 517.00 | 134 644.00 | |
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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 | 117 113.00 | 113.00 | 117 000.00 | 117 113.00 |
8B Suppliers and Related Accounts | 2 220 616.00 | 2 220 616.00 | | 2 220 616.00 |
8D Social Security and Other Social Organizations | 1 104 003.00 | 1 104 003.00 | | 1 104 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 537.00 | 54 537.00 | | 54 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 382.00 | 671 382.00 | | 671 382.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 3 594 969.00 | 3 319 610.00 | 275 359.00 | 3 594 969.00 |
VH Loans with a maturity of more than one year at origin | 291 760.00 | 120 327.00 | 171 434.00 | 291 760.00 |
VJ Loans taken out during the year | 281 543.00 | | | 281 543.00 |
VK Loans repaid during the year | 5 170 952.00 | | | 5 170 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 283 971.00 | 7 283 971.00 | | 7 283 971.00 |
VS Prepaid expenses | 92 328.00 | 92 328.00 | | 92 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 971 403.00 | 10 695 909.00 | 275 494.00 | 10 971 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 288 434.00 | 2 147 483 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
