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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 | 750 982.00 | 677 887.00 | 73 095.00 | 750 982.00 |
AH Goodwill | 726 634.00 | 726 634.00 | | 726 634.00 |
AL Advances and down payments on intangible assets. | 35 361.00 | | 35 361.00 | 35 361.00 |
AP Buildings | 98 176.00 | 94 469.00 | 3 707.00 | 98 176.00 |
AR Technical installations, industrial equipment and tools | 2 713 607.00 | 2 360 399.00 | 353 208.00 | 2 713 607.00 |
AT Other tangible assets | 2 429 650.00 | 1 809 534.00 | 620 115.00 | 2 429 650.00 |
AX Advances and down payments | 410 142.00 | | 410 142.00 | 410 142.00 |
BH Other financial assets | 1 286.00 | | 1 286.00 | 1 286.00 |
BJ TOTAL (I) | 7 165 837.00 | 5 668 923.00 | 1 496 914.00 | 7 165 837.00 |
BL Raw materials, supplies | 5 363 634.00 | 671 507.00 | 4 692 127.00 | 5 363 634.00 |
BN Goods in progress | 580 460.00 | | 580 460.00 | 580 460.00 |
BR Intermediate and finished products | 1 050 333.00 | 142 058.00 | 908 275.00 | 1 050 333.00 |
BT Goods | 1 319 898.00 | 283 645.00 | 1 036 253.00 | 1 319 898.00 |
BV Advances and down payments on orders | 150 824.00 | | 150 824.00 | 150 824.00 |
BX Customers and related accounts | 7 809 470.00 | | 7 809 470.00 | 7 809 470.00 |
BZ Other receivables | 1 670 426.00 | | 1 670 428.00 | 1 670 426.00 |
CF Cash and cash equivalents | 6 436 312.00 | | 6 436 312.00 | 6 436 312.00 |
CH Prepaid expenses | 146 353.00 | | 146 353.00 | 146 353.00 |
CJ TOTAL (II) | 24 527 712.00 | 1 097 210.00 | 23 430 502.00 | 24 527 712.00 |
CO Grand total (0 to V) | 31 693 550.00 | 6 766 133.00 | 24 927 416.00 | 31 693 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 180 800.00 | 5 180 800.00 | | 5 180 800.00 |
DD Legal reserve (1) | 518 080.00 | 518 080.00 | | 518 080.00 |
DG Other reserves | 6 631 245.00 | 4 707 608.00 | | 6 631 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 879 891.00 | 4 923 637.00 | | 4 879 891.00 |
DK Regulated provisions | 961 912.00 | 860 143.00 | | 961 912.00 |
DL TOTAL (I) | 18 171 928.00 | 16 190 268.00 | | 18 171 928.00 |
DN Conditional advances | | 75 000.00 | | |
DO TOTAL (II) | | 75 000.00 | | |
DP Provisions for Risks | 993 155.00 | 1 065 933.00 | | 993 155.00 |
DQ Provisions for Expenses | 535 535.00 | 607 117.00 | | 535 535.00 |
DR TOTAL (IV) | 1 528 690.00 | 1 673 050.00 | | 1 528 690.00 |
DU Loans and Debts from Credit Institutions (3) | 2 755.00 | 3 007.00 | | 2 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 200.00 | 552 500.00 | | 423 200.00 |
DW Advances and down payments received on current orders | 17 626.00 | 30 714.00 | | 17 626.00 |
DX Trade payables and related accounts | 2 300 731.00 | 1 983 782.00 | | 2 300 731.00 |
DY Tax and social security liabilities | 1 729 026.00 | 1 980 072.00 | | 1 729 026.00 |
EB Prepaid income (2) | 753 460.00 | 629 361.00 | | 753 460.00 |
EC TOTAL (IV) | 5 226 798.00 | 5 179 437.00 | | 5 226 798.00 |
EE Grand total (I to V) | 24 927 416.00 | 23 117 755.00 | | 24 927 416.00 |
EI Including equity loans | 423 200.00 | | | 423 200.00 |
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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 | 997 967.00 | 1 552 291.00 | 2 550 258.00 | 997 967.00 |
FD Production sold - goods | 12 232 841.00 | 17 044 594.00 | 29 277 435.00 | 12 232 841.00 |
FG Production sold - services | 64 085.00 | 516 307.00 | 580 392.00 | 64 085.00 |
FJ Net sales | 13 294 893.00 | 19 113 192.00 | 32 408 086.00 | 13 294 893.00 |
FM Inventory production | | | -496 624.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843 294.00 | |
FQ Other income | | | 11 020.00 | |
FR Total operating income (I) | | | 32 765 775.00 | |
FS Purchases of goods (including customs duties) | | | 1 537 882.00 | |
FT Inventory change (goods) | | | -233 875.00 | |
FU Purchases of raw materials and other supplies | | | 13 453 322.00 | |
FV Inventory change (raw materials and supplies) | | | 69 711.00 | |
FW Other purchases and external expenses | | | 4 730 486.00 | |
FX Taxes, duties, and similar payments | | | 303 476.00 | |
FY Salaries and Wages | | | 4 369 043.00 | |
FZ Social Security Contributions | | | 1 857 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 307.00 | |
GE Other Expenses | | | 120 861.00 | |
GF Total Operating Expenses (II) | | | 26 948 442.00 | |
GG - OPERATING RESULT (I - II) | | | 5 817 333.00 | |
GL Other interest and similar income | | | 8 073.00 | |
GP Total financial income (V) | | | 8 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 825 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 327.00 | 252.00 | | 3 327.00 |
HG Exceptional depreciation and provisions | 101 769.00 | 120 796.00 | | 101 769.00 |
HH Total exceptional expenses (VIII) | 105 096.00 | 121 048.00 | | 105 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 096.00 | -121 048.00 | | -105 096.00 |
HJ Employee participation in company results | 493 090.00 | 552 518.00 | | 493 090.00 |
HK Income tax | 347 329.00 | 755 462.00 | | 347 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 773 848.00 | 36 373 340.00 | | 32 773 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 893 957.00 | 31 449 703.00 | | 27 893 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 879 891.00 | 4 923 637.00 | | 4 879 891.00 |
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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 | 6 723 704.00 | | 507 556.00 | 6 723 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 060.00 | 1 286.00 | |
I4 DECREASES Grand Total | | 65 422.00 | 7 165 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 512 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 362.00 | 5 651 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 454 021.00 | | 58 955.00 | 1 454 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 267 336.00 | | 448 601.00 | 5 267 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 346.00 | | | 2 346.00 |
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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 | 5 304 248.00 | 413 852.00 | 49 177.00 | 5 304 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 388 065.00 | 16 456.00 | | 1 388 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 916 184.00 | 397 396.00 | 49 177.00 | 3 916 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 860 143.00 | 101 769.00 | | 860 143.00 |
5R Provisions for social security and tax charges on accrued leave | 1 673 050.00 | 278 307.00 | 422 667.00 | 1 673 050.00 |
5Z Total provisions for risks and expenses | 1 673 050.00 | 278 307.00 | 422 667.00 | 1 673 050.00 |
6N Inventories and work in progress | 1 179 124.00 | 48 139.00 | 130 053.00 | 1 179 124.00 |
6T Receivables | 52 965.00 | | 52 965.00 | 52 965.00 |
7B Total provisions for depreciation | 1 232 089.00 | 48 139.00 | 183 018.00 | 1 232 089.00 |
7C Grand total | 3 765 282.00 | 428 215.00 | 605 685.00 | 3 765 282.00 |
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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 | 423 200.00 | 130 000.00 | 293 200.00 | 423 200.00 |
8B Suppliers and Related Accounts | 2 300 731.00 | 2 300 731.00 | | 2 300 731.00 |
8C Staff and Related Accounts | 965 211.00 | 965 211.00 | | 965 211.00 |
8D Social Security and Other Social Organizations | 617 323.00 | 617 323.00 | | 617 323.00 |
8L Deferred income | 753 460.00 | 753 460.00 | | 753 460.00 |
UT Other financial assets | 1 286.00 | | 1 286.00 | 1 286.00 |
UX Other trade receivables | 7 809 470.00 | 7 809 470.00 | | 7 809 470.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 238 328.00 | 238 328.00 | | 238 328.00 |
VG Loans with a maturity of up to one year at origin | 2 755.00 | 2 755.00 | | 2 755.00 |
VM Income taxes | 1 414 355.00 | 1 414 355.00 | | 1 414 355.00 |
VN Other taxes, similar payments | 14 230.00 | 14 230.00 | | 14 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 811.00 | 39 811.00 | | 39 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 146 353.00 | 146 353.00 | | 146 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 627 537.00 | 9 626 251.00 | 1 286.00 | 9 627 537.00 |
VW VAT | 106 682.00 | 106 682.00 | | 106 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 209 172.00 | 4 915 972.00 | 293 200.00 | 5 209 172.00 |
