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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 | 36 144.00 | 32 636.00 | 3 508.00 | 36 144.00 |
AJ Other Intangible Assets | 500.00 | 75.00 | 425.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 333 497.00 | 283 975.00 | 49 521.00 | 333 497.00 |
AT Other tangible assets | 284 684.00 | 68 395.00 | 216 289.00 | 284 684.00 |
BF Loans | 1 860.00 | | 1 860.00 | 1 860.00 |
BH Other financial assets | 39 932.00 | | 39 932.00 | 39 932.00 |
BJ TOTAL (I) | 699 582.00 | 385 081.00 | 314 501.00 | 699 582.00 |
BL Raw materials, supplies | 164 026.00 | | 164 026.00 | 164 026.00 |
BN Goods in progress | 92 108.00 | | 92 108.00 | 92 108.00 |
BR Intermediate and finished products | 137 245.00 | 20 000.00 | 117 245.00 | 137 245.00 |
BX Customers and related accounts | 206 421.00 | 49.00 | 206 372.00 | 206 421.00 |
BZ Other receivables | 250 849.00 | | 250 849.00 | 250 849.00 |
CF Cash and cash equivalents | 870 159.00 | | 870 159.00 | 870 159.00 |
CH Prepaid expenses | 12 826.00 | | 12 826.00 | 12 826.00 |
CJ TOTAL (II) | 1 733 635.00 | 20 049.00 | 1 713 586.00 | 1 733 635.00 |
CO Grand total (0 to V) | 2 433 217.00 | 405 130.00 | 2 028 087.00 | 2 433 217.00 |
CP Shares due in less than one year | 41 792.00 | | | 41 792.00 |
CU Other investments | 2 965.00 | | 2 965.00 | 2 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 960.00 | 28 960.00 | | 28 960.00 |
DD Legal reserve (1) | 2 896.00 | 2 896.00 | | 2 896.00 |
DG Other reserves | 655 385.00 | 560 995.00 | | 655 385.00 |
DH Retained earnings | 52 772.00 | 52 772.00 | | 52 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 707.00 | 164 389.00 | | 169 707.00 |
DL TOTAL (I) | 909 721.00 | 810 013.00 | | 909 721.00 |
DU Loans and Debts from Credit Institutions (3) | 653 129.00 | 646 013.00 | | 653 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 510.00 | | 667.00 |
DW Advances and down payments received on current orders | 92 060.00 | | | 92 060.00 |
DX Trade payables and related accounts | 185 650.00 | 231 366.00 | | 185 650.00 |
DY Tax and social security liabilities | 183 549.00 | 130 849.00 | | 183 549.00 |
EA Other liabilities | 3 310.00 | 8 636.00 | | 3 310.00 |
EB Prepaid income (2) | | 36 150.00 | | |
EC TOTAL (IV) | 1 118 366.00 | 1 053 523.00 | | 1 118 366.00 |
EE Grand total (I to V) | 2 028 087.00 | 1 863 537.00 | | 2 028 087.00 |
EG Accrued income and payables due within one year | 500 655.00 | 778 090.00 | | 500 655.00 |
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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 | 634 207.00 | 1 272 179.00 | 1 906 386.00 | 634 207.00 |
FG Production sold - services | 28 103.00 | 156 229.00 | 184 332.00 | 28 103.00 |
FJ Net sales | 662 310.00 | 1 428 408.00 | 2 090 718.00 | 662 310.00 |
FM Inventory production | | | 87 864.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 090.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 189 710.00 | |
FU Purchases of raw materials and other supplies | | | 543 744.00 | |
FV Inventory change (raw materials and supplies) | | | -64 877.00 | |
FW Other purchases and external expenses | | | 929 780.00 | |
FX Taxes, duties, and similar payments | | | 26 819.00 | |
FY Salaries and Wages | | | 457 161.00 | |
FZ Social Security Contributions | | | 150 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 600.00 | |
GE Other Expenses | | | 7 308.00 | |
GF Total Operating Expenses (II) | | | 2 105 188.00 | |
GG - OPERATING RESULT (I - II) | | | 84 523.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 12 971.00 | |
GU Total financial expenses (VI) | | | 12 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 398.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 854.00 | | | 9 854.00 |
HD Total exceptional income (VII) | 9 854.00 | | | 9 854.00 |
HE Exceptional expenses on management operations | 740.00 | 37.00 | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | 37.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 114.00 | -37.00 | | 9 114.00 |
HK Income tax | -88 410.00 | -68 191.00 | | -88 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 197.00 | 2 468 907.00 | | 2 200 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 489.00 | 2 304 517.00 | | 2 030 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 707.00 | 164 389.00 | | 169 707.00 |
HP References: Equipment leasing | 75 943.00 | 78 025.00 | | 75 943.00 |
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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 | 339 680.00 | 54 600.00 | 9 198.00 | 339 680.00 |
PE DEPRECIATION Total including other intangible assets | 26 375.00 | 6 336.00 | | 26 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 304.00 | 48 264.00 | 9 198.00 | 313 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 631 782.00 | 160 162.00 | 92 362.00 | 631 782.00 |
5Z Total provisions for risks and expenses | 339 680.00 | 54 600.00 | 9 198.00 | 339 680.00 |
7B Total provisions for depreciation | 27 234.00 | | 7 185.00 | 27 234.00 |
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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 | 185 650.00 | 185 650.00 | | 185 650.00 |
8C Staff and Related Accounts | 54 335.00 | 54 335.00 | | 54 335.00 |
8D Social Security and Other Social Organizations | 76 562.00 | 76 562.00 | | 76 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 310.00 | 3 310.00 | | 3 310.00 |
UP Loans | 1 860.00 | 1 860.00 | | 1 860.00 |
UT Other financial assets | 39 932.00 | 39 932.00 | | 39 932.00 |
UX Other trade receivables | 206 323.00 | 206 323.00 | | 206 323.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 98.00 | 98.00 | | 98.00 |
VB VAT | 66 423.00 | 66 423.00 | | 66 423.00 |
VC Group and associates | 54 648.00 | 54 648.00 | | 54 648.00 |
VH Loans with a maturity of more than one year at origin | 653 129.00 | 127 478.00 | 500 596.00 | 653 129.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 63 017.00 | | | 63 017.00 |
VM Income taxes | 113 602.00 | 113 602.00 | | 113 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 014.00 | 6 014.00 | | 6 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 098.00 | 16 098.00 | | 16 098.00 |
VS Prepaid expenses | 12 826.00 | 12 826.00 | | 12 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 889.00 | 511 889.00 | | 511 889.00 |
VW VAT | 46 638.00 | 46 638.00 | | 46 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 306.00 | 500 655.00 | 500 596.00 | 1 026 306.00 |
