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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 | 92 830.00 | 91 798.00 | 1 032.00 | 92 830.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 3 006.00 | | 3 006.00 | 3 006.00 |
AN Land | 2 890.00 | 363.00 | 2 527.00 | 2 890.00 |
AP Buildings | 447 723.00 | 344 922.00 | 102 801.00 | 447 723.00 |
AR Technical installations, industrial equipment and tools | 2 874 304.00 | 1 995 741.00 | 878 563.00 | 2 874 304.00 |
AT Other tangible assets | 490 660.00 | 368 905.00 | 121 755.00 | 490 660.00 |
AX Advances and down payments | 323 840.00 | | 323 840.00 | 323 840.00 |
BH Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BJ TOTAL (I) | 4 247 630.00 | 2 801 730.00 | 1 445 900.00 | 4 247 630.00 |
BL Raw materials, supplies | 2 867 198.00 | 339 164.00 | 2 528 034.00 | 2 867 198.00 |
BN Goods in progress | 1 918 031.00 | | 1 918 031.00 | 1 918 031.00 |
BR Intermediate and finished products | 1 477 983.00 | 302 592.00 | 1 175 391.00 | 1 477 983.00 |
BV Advances and down payments on orders | 11 960.00 | | 11 960.00 | 11 960.00 |
BX Customers and related accounts | 1 152 964.00 | 53 175.00 | 1 099 789.00 | 1 152 964.00 |
BZ Other receivables | 5 997 164.00 | | 5 997 164.00 | 5 997 164.00 |
CF Cash and cash equivalents | 1 201 929.00 | | 1 201 929.00 | 1 201 929.00 |
CH Prepaid expenses | 97 986.00 | | 97 986.00 | 97 986.00 |
CJ TOTAL (II) | 14 725 215.00 | 694 931.00 | 14 030 284.00 | 14 725 215.00 |
CN Currency translation adjustments (V) | 49 380.00 | | 49 380.00 | 49 380.00 |
CO Grand total (0 to V) | 19 022 224.00 | 3 496 661.00 | 15 525 563.00 | 19 022 224.00 |
CP Shares due in less than one year | 2 376.00 | | | 2 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 000.00 | 389 000.00 | | 389 000.00 |
DD Legal reserve (1) | 38 900.00 | 38 900.00 | | 38 900.00 |
DG Other reserves | 5 416 246.00 | 4 894 428.00 | | 5 416 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 891 807.00 | 1 521 817.00 | | 1 891 807.00 |
DJ Investment subsidies | 774 372.00 | 800 000.00 | | 774 372.00 |
DL TOTAL (I) | 8 510 325.00 | 7 644 146.00 | | 8 510 325.00 |
DP Provisions for Risks | 1 142 855.00 | 297 188.00 | | 1 142 855.00 |
DR TOTAL (IV) | 1 142 855.00 | 297 188.00 | | 1 142 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366 886.00 | 266 258.00 | | 1 366 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 359.00 | 1 023 825.00 | | 703 359.00 |
DX Trade payables and related accounts | 2 002 387.00 | 1 455 000.00 | | 2 002 387.00 |
DY Tax and social security liabilities | 1 687 362.00 | 1 621 941.00 | | 1 687 362.00 |
EA Other liabilities | 7 810.00 | 58 169.00 | | 7 810.00 |
EC TOTAL (IV) | 5 767 805.00 | 4 425 193.00 | | 5 767 805.00 |
ED (V) | 104 579.00 | 144 234.00 | | 104 579.00 |
EE Grand total (I to V) | 15 525 563.00 | 12 510 760.00 | | 15 525 563.00 |
EI Including equity loans | 703 359.00 | | | 703 359.00 |
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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 | 4 241 518.00 | 13 509 359.00 | 17 750 877.00 | 4 241 518.00 |
FG Production sold - services | 20 316.00 | 195 640.00 | 215 956.00 | 20 316.00 |
FJ Net sales | 4 261 834.00 | 13 704 999.00 | 17 966 833.00 | 4 261 834.00 |
FM Inventory production | | | -556 033.00 | |
FO Operating subsidies | | | 2 032 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962 934.00 | |
FQ Other income | | | 74 645.00 | |
FR Total operating income (I) | | | 20 480 953.00 | |
FU Purchases of raw materials and other supplies | | | 3 916 393.00 | |
FV Inventory change (raw materials and supplies) | | | -697 999.00 | |
FW Other purchases and external expenses | | | 7 008 409.00 | |
FX Taxes, duties, and similar payments | | | 235 763.00 | |
FY Salaries and Wages | | | 3 687 517.00 | |
FZ Social Security Contributions | | | 1 372 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 644 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 142 855.00 | |
GE Other Expenses | | | 155 078.00 | |
GF Total Operating Expenses (II) | | | 17 673 771.00 | |
GG - OPERATING RESULT (I - II) | | | 2 807 181.00 | |
GL Other interest and similar income | | | 3 120.00 | |
GN Positive exchange differences | | | 26 967.00 | |
GP Total financial income (V) | | | 30 087.00 | |
GR Interest and similar expenses | | | 35 072.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 802 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 14 010.00 | | 16.00 |
HB Exceptional income from capital transactions | 25 679.00 | 1.00 | | 25 679.00 |
HD Total exceptional income (VII) | 25 695.00 | 14 011.00 | | 25 695.00 |
HE Exceptional expenses on management operations | | 36 390.00 | | |
HF Exceptional expenses on capital transactions | 8 489.00 | 1 681.00 | | 8 489.00 |
HH Total exceptional expenses (VIII) | 8 489.00 | 38 071.00 | | 8 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 206.00 | -24 060.00 | | 17 206.00 |
HJ Employee participation in company results | 225 581.00 | 193 044.00 | | 225 581.00 |
HK Income tax | 702 014.00 | 582 396.00 | | 702 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 536 734.00 | 19 158 680.00 | | 20 536 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 644 927.00 | 17 636 862.00 | | 18 644 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 891 807.00 | 1 521 817.00 | | 1 891 807.00 |
HP References: Equipment leasing | 182 967.00 | 242 293.00 | | 182 967.00 |
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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 | 3 080 020.00 | | 1 263 204.00 | 3 080 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 376.00 | |
I4 DECREASES Grand Total | | 95 594.00 | 4 247 630.00 | |
IO DECREASES Total including other intangible assets | | | 105 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 594.00 | 4 139 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 430.00 | | 4 406.00 | 101 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 976 241.00 | | 1 258 771.00 | 2 976 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | 27.00 | 2 350.00 |
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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 | 2 679 764.00 | 209 071.00 | 87 105.00 | 2 679 764.00 |
PE DEPRECIATION Total including other intangible assets | 91 430.00 | 368.00 | | 91 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 588 335.00 | 208 702.00 | 87 105.00 | 2 588 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297 188.00 | 1 142 855.00 | 297 188.00 | 297 188.00 |
6N Inventories and work in progress | 613 141.00 | 641 756.00 | 613 141.00 | 613 141.00 |
6T Receivables | 54 771.00 | 2 592.00 | 4 188.00 | 54 771.00 |
7B Total provisions for depreciation | 667 912.00 | 644 348.00 | 617 329.00 | 667 912.00 |
7C Grand total | 965 099.00 | 1 787 203.00 | 914 517.00 | 965 099.00 |
UE of which provisions and reversals: - Operating | | 1 787 203.00 | 914 516.00 | |
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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 | 760.00 | 760.00 | | 760.00 |
8B Suppliers and Related Accounts | 2 002 387.00 | 2 002 387.00 | | 2 002 387.00 |
8C Staff and Related Accounts | 1 263 804.00 | 1 263 804.00 | | 1 263 804.00 |
8D Social Security and Other Social Organizations | 389 596.00 | 389 596.00 | | 389 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 810.00 | 7 810.00 | | 7 810.00 |
UT Other financial assets | 2 376.00 | 2 376.00 | | 2 376.00 |
UX Other trade receivables | 1 092 466.00 | 1 092 466.00 | | 1 092 466.00 |
UY Staff and related accounts | 5 989.00 | 5 989.00 | | 5 989.00 |
VA Doubtful or disputed receivables | 60 498.00 | 60 498.00 | | 60 498.00 |
VB VAT | 533 874.00 | 533 874.00 | | 533 874.00 |
VC Group and associates | 1 404 044.00 | 1 404 044.00 | | 1 404 044.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 1 366 465.00 | 261 605.00 | 850 501.00 | 1 366 465.00 |
VI Group and Associates | 702 599.00 | 702 599.00 | | 702 599.00 |
VJ Loans taken out during the year | 1 280 849.00 | | | 1 280 849.00 |
VK Loans repaid during the year | 145 408.00 | | | 145 408.00 |
VP Miscellaneous | 750 000.00 | 750 000.00 | | 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 020.00 | 33 020.00 | | 33 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 303 258.00 | 3 303 258.00 | | 3 303 258.00 |
VS Prepaid expenses | 97 986.00 | 97 986.00 | | 97 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 250 490.00 | 7 250 490.00 | | 7 250 490.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 767 805.00 | 4 662 944.00 | 850 501.00 | 5 767 805.00 |
