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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 | 243 203.00 | 133 044.00 | 110 159.00 | 243 203.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AJ Other Intangible Assets | 84 665.00 | | 84 665.00 | 84 665.00 |
AN Land | 146 761.00 | 112 366.00 | 34 395.00 | 146 761.00 |
AP Buildings | 197 604.00 | 182 886.00 | 14 718.00 | 197 604.00 |
AR Technical installations, industrial equipment and tools | 3 853 194.00 | 3 419 071.00 | 434 123.00 | 3 853 194.00 |
AT Other tangible assets | 619 918.00 | 415 815.00 | 204 104.00 | 619 918.00 |
BD Other fixed assets | 5 017.00 | | 5 017.00 | 5 017.00 |
BF Loans | 146 821.00 | | 146 821.00 | 146 821.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 5 551 314.00 | 4 263 181.00 | 1 288 133.00 | 5 551 314.00 |
BL Raw materials, supplies | 1 442 656.00 | | 1 442 656.00 | 1 442 656.00 |
BN Goods in progress | 47 964.00 | | 47 964.00 | 47 964.00 |
BR Intermediate and finished products | 23 657.00 | | 23 657.00 | 23 657.00 |
BV Advances and down payments on orders | 104 568.00 | | 104 568.00 | 104 568.00 |
BX Customers and related accounts | 1 031 287.00 | 33 783.00 | 997 504.00 | 1 031 287.00 |
BZ Other receivables | 97 422.00 | | 97 422.00 | 97 422.00 |
CF Cash and cash equivalents | 2 397 761.00 | | 2 397 761.00 | 2 397 761.00 |
CH Prepaid expenses | 117 862.00 | | 117 862.00 | 117 862.00 |
CJ TOTAL (II) | 5 263 179.00 | 33 783.00 | 5 229 395.00 | 5 263 179.00 |
CO Grand total (0 to V) | 10 814 493.00 | 4 296 964.00 | 6 517 528.00 | 10 814 493.00 |
CP Shares due in less than one year | 4 964.00 | | | 4 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 903 252.00 | 2 682 342.00 | | 2 903 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 804.00 | 220 910.00 | | 216 804.00 |
DJ Investment subsidies | 10 120.00 | 11 733.00 | | 10 120.00 |
DL TOTAL (I) | 4 230 177.00 | 4 014 985.00 | | 4 230 177.00 |
DU Loans and Debts from Credit Institutions (3) | 505 448.00 | 1 445 699.00 | | 505 448.00 |
DW Advances and down payments received on current orders | 217 632.00 | 107 837.00 | | 217 632.00 |
DX Trade payables and related accounts | 1 016 680.00 | 870 204.00 | | 1 016 680.00 |
DY Tax and social security liabilities | 524 522.00 | 634 649.00 | | 524 522.00 |
EA Other liabilities | 23 070.00 | 24 387.00 | | 23 070.00 |
EB Prepaid income (2) | | 18 885.00 | | |
EC TOTAL (IV) | 2 287 352.00 | 3 101 660.00 | | 2 287 352.00 |
EE Grand total (I to V) | 6 517 528.00 | 7 116 645.00 | | 6 517 528.00 |
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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 | 10 860 653.00 | 272 671.00 | 11 133 324.00 | 10 860 653.00 |
FG Production sold - services | 19 488.00 | | 19 488.00 | 19 488.00 |
FJ Net sales | 10 880 141.00 | 272 671.00 | 11 152 812.00 | 10 880 141.00 |
FM Inventory production | | | -50 425.00 | |
FO Operating subsidies | | | 14 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 767.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 11 234 268.00 | |
FU Purchases of raw materials and other supplies | | | 4 827 102.00 | |
FV Inventory change (raw materials and supplies) | | | -90 866.00 | |
FW Other purchases and external expenses | | | 2 958 361.00 | |
FX Taxes, duties, and similar payments | | | 96 317.00 | |
FY Salaries and Wages | | | 2 197 475.00 | |
FZ Social Security Contributions | | | 696 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 806.00 | |
GE Other Expenses | | | 22 296.00 | |
GF Total Operating Expenses (II) | | | 10 939 708.00 | |
GG - OPERATING RESULT (I - II) | | | 294 561.00 | |
GL Other interest and similar income | | | 12 600.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 600.00 | |
GR Interest and similar expenses | | | 4 788.00 | |
GU Total financial expenses (VI) | | | 4 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 182.00 | 96 634.00 | | 89 182.00 |
A4 Equity method investments | 7 728.00 | 5 326.00 | | 7 728.00 |
HA Exceptional income from management transactions | 1 254.00 | 1 314.00 | | 1 254.00 |
HB Exceptional income from capital transactions | 14 563.00 | 16 376.00 | | 14 563.00 |
HD Total exceptional income (VII) | 15 817.00 | 17 690.00 | | 15 817.00 |
HE Exceptional expenses on management operations | 3 060.00 | 3 798.00 | | 3 060.00 |
HF Exceptional expenses on capital transactions | 5 843.00 | 11 179.00 | | 5 843.00 |
HG Exceptional depreciation and provisions | | 190.00 | | |
HH Total exceptional expenses (VIII) | 8 903.00 | 15 166.00 | | 8 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 914.00 | 2 524.00 | | 6 914.00 |
HJ Employee participation in company results | 16 891.00 | 30 336.00 | | 16 891.00 |
HK Income tax | 75 591.00 | 72 557.00 | | 75 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 262 685.00 | 10 435 507.00 | | 11 262 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 045 880.00 | 10 214 597.00 | | 11 045 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 804.00 | 220 910.00 | | 216 804.00 |
HP References: Equipment leasing | 43 166.00 | 50 289.00 | | 43 166.00 |
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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 | 5 336 167.00 | | 275 107.00 | 5 336 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 429.00 | |
I4 DECREASES Grand Total | | 59 960.00 | 5 551 314.00 | |
IO DECREASES Total including other intangible assets | | 501.00 | 579 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 459.00 | 4 817 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 245.00 | | 84 665.00 | 495 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 695 279.00 | | 181 656.00 | 4 695 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 643.00 | | 8 786.00 | 145 643.00 |
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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 | 4 091 235.00 | 226 063.00 | 54 117.00 | 4 091 235.00 |
PE DEPRECIATION Total including other intangible assets | 105 650.00 | 27 896.00 | 501.00 | 105 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 985 585.00 | 198 167.00 | 53 616.00 | 3 985 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 563.00 | 6 806.00 | 28 586.00 | 55 563.00 |
7B Total provisions for depreciation | 55 563.00 | 6 806.00 | 28 586.00 | 55 563.00 |
7C Grand total | 55 563.00 | 6 806.00 | 28 586.00 | 55 563.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 806.00 | 28 585.00 | |
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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 | 1 016 680.00 | 1 016 680.00 | | 1 016 680.00 |
8C Staff and Related Accounts | 195 860.00 | 195 860.00 | | 195 860.00 |
8D Social Security and Other Social Organizations | 177 015.00 | 177 015.00 | | 177 015.00 |
8E Income Taxes | 3 034.00 | 3 034.00 | | 3 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 070.00 | 23 070.00 | | 23 070.00 |
UP Loans | 146 821.00 | 4 964.00 | 141 857.00 | 146 821.00 |
UT Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
UX Other trade receivables | 989 353.00 | 989 353.00 | | 989 353.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
UZ Social Security, other social security organizations | 6 214.00 | 6 214.00 | | 6 214.00 |
VA Doubtful or disputed receivables | 41 934.00 | 41 934.00 | | 41 934.00 |
VB VAT | 58 514.00 | 58 514.00 | | 58 514.00 |
VH Loans with a maturity of more than one year at origin | 505 448.00 | 144 224.00 | 330 974.00 | 505 448.00 |
VJ Loans taken out during the year | 242 000.00 | | | 242 000.00 |
VK Loans repaid during the year | 1 180 959.00 | | | 1 180 959.00 |
VP Miscellaneous | 3 329.00 | 3 329.00 | | 3 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 468.00 | 15 468.00 | | 15 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 281.00 | 29 281.00 | | 29 281.00 |
VS Prepaid expenses | 117 862.00 | 117 862.00 | | 117 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 983.00 | 1 251 535.00 | 144 448.00 | 1 395 983.00 |
VW VAT | 133 145.00 | 133 145.00 | | 133 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 720.00 | 1 708 495.00 | 330 974.00 | 2 069 720.00 |
