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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 | 42 788.00 | 42 788.00 | | 42 788.00 |
AH Goodwill | 4 192.00 | | 4 192.00 | 4 192.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 418 865.00 | 417 031.00 | 1 834.00 | 418 865.00 |
AR Technical installations, industrial equipment and tools | 4 985 001.00 | 4 533 965.00 | 451 036.00 | 4 985 001.00 |
AT Other tangible assets | 935 448.00 | 810 277.00 | 125 171.00 | 935 448.00 |
BD Other fixed assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BH Other financial assets | 17 375.00 | | 17 375.00 | 17 375.00 |
BJ TOTAL (I) | 6 410 328.00 | 5 804 061.00 | 606 267.00 | 6 410 328.00 |
BL Raw materials, supplies | 151 813.00 | | 151 813.00 | 151 813.00 |
BN Goods in progress | 603 140.00 | 115 427.00 | 487 713.00 | 603 140.00 |
BR Intermediate and finished products | 345 174.00 | | 345 174.00 | 345 174.00 |
BV Advances and down payments on orders | 12 995.00 | | 12 995.00 | 12 995.00 |
BX Customers and related accounts | 1 130 603.00 | 36 628.00 | 1 093 975.00 | 1 130 603.00 |
BZ Other receivables | 239 127.00 | | 239 127.00 | 239 127.00 |
CD Marketable securities | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
CF Cash and cash equivalents | 1 786 724.00 | | 1 786 724.00 | 1 786 724.00 |
CH Prepaid expenses | 75 018.00 | | 75 018.00 | 75 018.00 |
CJ TOTAL (II) | 6 394 594.00 | 152 055.00 | 6 242 539.00 | 6 394 594.00 |
CO Grand total (0 to V) | 12 804 922.00 | 5 956 118.00 | 6 848 806.00 | 12 804 922.00 |
CR Shares due in more than one year | 43 807.00 | | | 43 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 880.00 | | | 497 880.00 |
DB Share, merger, contribution premiums, etc. | 97 230.00 | | | 97 230.00 |
DD Legal reserve (1) | 49 788.00 | | | 49 788.00 |
DG Other reserves | 2 825 861.00 | | | 2 825 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 071.00 | | | 599 071.00 |
DL TOTAL (I) | 4 069 830.00 | | | 4 069 830.00 |
DU Loans and Debts from Credit Institutions (3) | 5 644.00 | | | 5 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670 993.00 | | | 1 670 993.00 |
DW Advances and down payments received on current orders | 6 069.00 | | | 6 069.00 |
DX Trade payables and related accounts | 703 234.00 | | | 703 234.00 |
DY Tax and social security liabilities | 392 600.00 | | | 392 600.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 2 778 975.00 | | | 2 778 975.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 6 848 806.00 | | | 6 848 806.00 |
EG Accrued income and payables due within one year | 2 772 906.00 | | | 2 772 906.00 |
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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 | 5 835 180.00 | 3 250 906.00 | 9 086 086.00 | 5 835 180.00 |
FG Production sold - services | 4 506.00 | | 4 506.00 | 4 506.00 |
FJ Net sales | 5 839 686.00 | 3 250 906.00 | 9 090 592.00 | 5 839 686.00 |
FM Inventory production | | | -14 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 173.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 9 190 337.00 | |
FU Purchases of raw materials and other supplies | | | 2 520 657.00 | |
FV Inventory change (raw materials and supplies) | | | 15 680.00 | |
FW Other purchases and external expenses | | | 3 518 962.00 | |
FX Taxes, duties, and similar payments | | | 76 706.00 | |
FY Salaries and Wages | | | 1 398 074.00 | |
FZ Social Security Contributions | | | 496 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 189.00 | |
GE Other Expenses | | | 73 739.00 | |
GF Total Operating Expenses (II) | | | 8 384 239.00 | |
GG - OPERATING RESULT (I - II) | | | 806 098.00 | |
GL Other interest and similar income | | | 19 347.00 | |
GP Total financial income (V) | | | 19 347.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 094.00 | | | 47 094.00 |
HA Exceptional income from management transactions | 46 825.00 | | | 46 825.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 47 572.00 | | | 47 572.00 |
HE Exceptional expenses on management operations | 9 153.00 | | | 9 153.00 |
HH Total exceptional expenses (VIII) | 9 153.00 | | | 9 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 422.00 | | | 38 422.00 |
HJ Employee participation in company results | 48 480.00 | | | 48 480.00 |
HK Income tax | 214 622.00 | | | 214 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 257 259.00 | | | 9 257 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 658 188.00 | | | 8 658 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 071.00 | | | 599 071.00 |
HP References: Equipment leasing | 1 000.00 | | | 1 000.00 |
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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 | 6 248 669.00 | | 183 889.00 | 6 248 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 985.00 | |
I4 DECREASES Grand Total | | 22 230.00 | 6 410 328.00 | |
IO DECREASES Total including other intangible assets | | | 46 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 230.00 | 6 342 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 980.00 | | | 46 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 180 704.00 | | 183 889.00 | 6 180 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 985.00 | | | 20 985.00 |
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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 | 5 589 058.00 | 237 232.00 | 22 230.00 | 5 589 058.00 |
PE DEPRECIATION Total including other intangible assets | 42 788.00 | | | 42 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 546 270.00 | 237 232.00 | 22 230.00 | 5 546 270.00 |
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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 | 69 239.00 | 46 189.00 | | 69 239.00 |
6T Receivables | 102 704.00 | | 66 079.00 | 102 704.00 |
7B Total provisions for depreciation | 171 943.00 | 46 189.00 | 66 079.00 | 171 943.00 |
7C Grand total | 171 943.00 | 46 189.00 | 66 079.00 | 171 943.00 |
UE of which provisions and reversals: - Operating | | 46 189.00 | 66 079.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 703 234.00 | 703 234.00 | | 703 234.00 |
8C Staff and Related Accounts | 181 551.00 | 181 551.00 | | 181 551.00 |
8D Social Security and Other Social Organizations | 193 008.00 | 193 008.00 | | 193 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UT Other financial assets | 17 375.00 | | 17 375.00 | 17 375.00 |
UX Other trade receivables | 1 086 796.00 | 1 086 796.00 | | 1 086 796.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 43 807.00 | | 43 807.00 | 43 807.00 |
VB VAT | 135 677.00 | 135 677.00 | | 135 677.00 |
VH Loans with a maturity of more than one year at origin | 5 644.00 | 5 644.00 | | 5 644.00 |
VI Group and Associates | 1 669 993.00 | 1 669 993.00 | | 1 669 993.00 |
VK Loans repaid during the year | 64 756.00 | | | 64 756.00 |
VM Income taxes | 62 349.00 | 62 349.00 | | 62 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 711.00 | 16 711.00 | | 16 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 101.00 | 40 101.00 | | 40 101.00 |
VS Prepaid expenses | 75 018.00 | 75 018.00 | | 75 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 123.00 | 1 400 941.00 | 61 182.00 | 1 462 123.00 |
VW VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 906.00 | 2 772 906.00 | | 2 772 906.00 |
