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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 | 185 984.00 | 168 378.00 | 17 606.00 | 185 984.00 |
AR Technical installations, industrial equipment and tools | 615 529.00 | 509 239.00 | 106 290.00 | 615 529.00 |
AT Other tangible assets | 366 935.00 | 292 603.00 | 74 332.00 | 366 935.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 22 009.00 | | 22 009.00 | 22 009.00 |
BJ TOTAL (I) | 1 190 488.00 | 970 220.00 | 220 268.00 | 1 190 488.00 |
BL Raw materials, supplies | 501 679.00 | | 501 679.00 | 501 679.00 |
BN Goods in progress | 1 521 080.00 | | 1 521 080.00 | 1 521 080.00 |
BR Intermediate and finished products | 87 775.00 | | 87 775.00 | 87 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 356 972.00 | | 356 972.00 | 356 972.00 |
BZ Other receivables | 611 051.00 | | 611 051.00 | 611 051.00 |
CD Marketable securities | 4 915.00 | | 4 915.00 | 4 915.00 |
CF Cash and cash equivalents | 327 119.00 | | 327 119.00 | 327 119.00 |
CH Prepaid expenses | 73 247.00 | | 73 247.00 | 73 247.00 |
CJ TOTAL (II) | 3 483 838.00 | | 3 483 838.00 | 3 483 838.00 |
CO Grand total (0 to V) | 4 674 326.00 | 970 220.00 | 3 704 106.00 | 4 674 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 600.00 | 390 600.00 | | 390 600.00 |
DB Share, merger, contribution premiums, etc. | 318 363.00 | 318 363.00 | | 318 363.00 |
DD Legal reserve (1) | 39 060.00 | 39 060.00 | | 39 060.00 |
DE Statutory or contractual reserves | 1 762 926.00 | 1 762 926.00 | | 1 762 926.00 |
DH Retained earnings | 204 918.00 | 166 884.00 | | 204 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 983.00 | 38 034.00 | | 22 983.00 |
DL TOTAL (I) | 2 738 850.00 | 2 715 867.00 | | 2 738 850.00 |
DQ Provisions for Expenses | 162 837.00 | 149 738.00 | | 162 837.00 |
DR TOTAL (IV) | 162 837.00 | 149 738.00 | | 162 837.00 |
DU Loans and Debts from Credit Institutions (3) | 128 497.00 | 282 837.00 | | 128 497.00 |
DW Advances and down payments received on current orders | 177 725.00 | 345 149.00 | | 177 725.00 |
DX Trade payables and related accounts | 135 830.00 | 175 631.00 | | 135 830.00 |
DY Tax and social security liabilities | 360 368.00 | 488 743.00 | | 360 368.00 |
EC TOTAL (IV) | 802 419.00 | 1 292 360.00 | | 802 419.00 |
EE Grand total (I to V) | 3 704 106.00 | 4 157 965.00 | | 3 704 106.00 |
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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 | 3 562 195.00 | 759 462.00 | 4 321 657.00 | 3 562 195.00 |
FJ Net sales | 3 562 195.00 | 759 462.00 | 4 321 657.00 | 3 562 195.00 |
FM Inventory production | | | 444 408.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 399.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 798 479.00 | |
FU Purchases of raw materials and other supplies | | | 470 930.00 | |
FV Inventory change (raw materials and supplies) | | | 209 835.00 | |
FW Other purchases and external expenses | | | 1 068 730.00 | |
FX Taxes, duties, and similar payments | | | 138 623.00 | |
FY Salaries and Wages | | | 1 862 237.00 | |
FZ Social Security Contributions | | | 903 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 953.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 4 781 014.00 | |
GG - OPERATING RESULT (I - II) | | | 17 464.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 732.00 | |
GU Total financial expenses (VI) | | | 3 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 149 738.00 | 149 261.00 | | 149 738.00 |
HD Total exceptional income (VII) | 149 738.00 | 149 261.00 | | 149 738.00 |
HE Exceptional expenses on management operations | 6 853.00 | 15.00 | | 6 853.00 |
HG Exceptional depreciation and provisions | 162 837.00 | 149 738.00 | | 162 837.00 |
HH Total exceptional expenses (VIII) | 169 690.00 | 149 753.00 | | 169 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 952.00 | -492.00 | | -19 952.00 |
HK Income tax | -29 202.00 | -27 652.00 | | -29 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 948 217.00 | 4 195 759.00 | | 4 948 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 925 234.00 | 4 157 725.00 | | 4 925 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 983.00 | 38 034.00 | | 22 983.00 |
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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 | 1 166 189.00 | | 24 299.00 | 1 166 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 039.00 | |
I4 DECREASES Grand Total | | | 1 190 488.00 | |
IO DECREASES Total including other intangible assets | | | 185 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 323.00 | | 14 661.00 | 171 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 827.00 | | 9 638.00 | 972 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 039.00 | | | 22 039.00 |
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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 | 843 267.00 | 126 953.00 | | 843 267.00 |
PE DEPRECIATION Total including other intangible assets | 146 667.00 | 21 711.00 | | 146 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 601.00 | 105 241.00 | | 696 601.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 149 738.00 | 162 837.00 | 149 738.00 | 149 738.00 |
7C Grand total | 149 738.00 | 162 837.00 | 149 738.00 | 149 738.00 |
UJ - Exceptional | | 162 837.00 | 149 738.00 | |
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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 | 135 830.00 | 135 830.00 | | 135 830.00 |
8C Staff and Related Accounts | 106 787.00 | 106 787.00 | | 106 787.00 |
8D Social Security and Other Social Organizations | 226 159.00 | 226 159.00 | | 226 159.00 |
UT Other financial assets | 22 009.00 | | 22 009.00 | 22 009.00 |
UX Other trade receivables | 356 972.00 | 356 972.00 | | 356 972.00 |
UY Staff and related accounts | 21 743.00 | 21 743.00 | | 21 743.00 |
VB VAT | 129 568.00 | 129 568.00 | | 129 568.00 |
VC Group and associates | 427 446.00 | 427 446.00 | | 427 446.00 |
VG Loans with a maturity of up to one year at origin | 1 038.00 | 1 038.00 | | 1 038.00 |
VH Loans with a maturity of more than one year at origin | 127 459.00 | 127 459.00 | | 127 459.00 |
VK Loans repaid during the year | 154 600.00 | | | 154 600.00 |
VM Income taxes | 32 294.00 | 32 294.00 | | 32 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 418.00 | 27 418.00 | | 27 418.00 |
VS Prepaid expenses | 73 247.00 | 73 247.00 | | 73 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 279.00 | 1 041 270.00 | 22 009.00 | 1 063 279.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 694.00 | 624 694.00 | | 624 694.00 |
