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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 | 79 170.00 | 73 351.00 | 5 819.00 | 79 170.00 |
AH Goodwill | 1 829 388.00 | | 1 829 388.00 | 1 829 388.00 |
AN Land | 251 068.00 | 5 336.00 | 245 732.00 | 251 068.00 |
AP Buildings | 2 218 161.00 | 748 386.00 | 1 469 774.00 | 2 218 161.00 |
AR Technical installations, industrial equipment and tools | 1 422 847.00 | 1 347 363.00 | 75 484.00 | 1 422 847.00 |
AT Other tangible assets | 373 027.00 | 290 462.00 | 82 564.00 | 373 027.00 |
AV Fixed assets in progress | 107 546.00 | | 107 546.00 | 107 546.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 6 282 890.00 | 2 464 900.00 | 3 817 990.00 | 6 282 890.00 |
BL Raw materials, supplies | 1 699 171.00 | | 1 699 171.00 | 1 699 171.00 |
BN Goods in progress | 353 147.00 | | 353 147.00 | 353 147.00 |
BP Services in progress | 773 034.00 | 89 608.00 | 683 425.00 | 773 034.00 |
BV Advances and down payments on orders | 16 330.00 | | 16 330.00 | 16 330.00 |
BX Customers and related accounts | 2 484 034.00 | 11 925.00 | 2 472 109.00 | 2 484 034.00 |
BZ Other receivables | 2 036 602.00 | | 2 036 602.00 | 2 036 602.00 |
CF Cash and cash equivalents | 1 914 925.00 | | 1 914 925.00 | 1 914 925.00 |
CH Prepaid expenses | 21 506.00 | | 21 506.00 | 21 506.00 |
CJ TOTAL (II) | 9 298 750.00 | 101 533.00 | 9 197 217.00 | 9 298 750.00 |
CO Grand total (0 to V) | 15 581 641.00 | 2 566 433.00 | 13 015 208.00 | 15 581 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DF Regulated reserves (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 3 902 293.00 | 3 570 398.00 | | 3 902 293.00 |
DH Retained earnings | 680 474.00 | 680 474.00 | | 680 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 594.00 | 331 894.00 | | 587 594.00 |
DJ Investment subsidies | | 7 774.00 | | |
DK Regulated provisions | 176 527.00 | | | 176 527.00 |
DL TOTAL (I) | 8 435 889.00 | 7 679 542.00 | | 8 435 889.00 |
DQ Provisions for Expenses | 71 421.00 | 72 370.00 | | 71 421.00 |
DR TOTAL (IV) | 71 421.00 | 72 370.00 | | 71 421.00 |
DU Loans and Debts from Credit Institutions (3) | 2 376.00 | | | 2 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 153.00 | | 153.00 |
DW Advances and down payments received on current orders | 1 921 856.00 | 1 522 981.00 | | 1 921 856.00 |
DX Trade payables and related accounts | 611 900.00 | 638 400.00 | | 611 900.00 |
DY Tax and social security liabilities | 941 573.00 | 557 146.00 | | 941 573.00 |
EB Prepaid income (2) | 1 030 037.00 | 320 184.00 | | 1 030 037.00 |
EC TOTAL (IV) | 4 507 897.00 | 3 038 865.00 | | 4 507 897.00 |
EE Grand total (I to V) | 13 015 208.00 | 10 790 778.00 | | 13 015 208.00 |
EI Including equity loans | 153.00 | | | 153.00 |
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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 | | | 206 853.00 | |
FD Production sold - goods | | | 5 824 631.00 | |
FJ Net sales | | | 6 031 484.00 | |
FM Inventory production | | | 64 388.00 | |
FN Capitalized production | | | 2 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 181.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 6 223 195.00 | |
FS Purchases of goods (including customs duties) | | | 168 466.00 | |
FU Purchases of raw materials and other supplies | | | 1 944 258.00 | |
FV Inventory change (raw materials and supplies) | | | -539 538.00 | |
FW Other purchases and external expenses | | | 1 131 593.00 | |
FX Taxes, duties, and similar payments | | | 73 728.00 | |
FY Salaries and Wages | | | 1 482 488.00 | |
FZ Social Security Contributions | | | 634 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 421.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 5 276 344.00 | |
GG - OPERATING RESULT (I - II) | | | 946 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 323.00 | |
GP Total financial income (V) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 343.00 | | | 5 343.00 |
HB Exceptional income from capital transactions | 28 274.00 | 10 215.00 | | 28 274.00 |
HD Total exceptional income (VII) | 33 617.00 | 10 215.00 | | 33 617.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 24 994.00 | | |
HG Exceptional depreciation and provisions | 176 527.00 | 9 998.00 | | 176 527.00 |
HH Total exceptional expenses (VIII) | 180 527.00 | 34 992.00 | | 180 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 909.00 | -24 777.00 | | -146 909.00 |
HK Income tax | 213 670.00 | 130 899.00 | | 213 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 258 136.00 | 5 181 156.00 | | 6 258 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 670 542.00 | 4 849 261.00 | | 5 670 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 594.00 | 331 894.00 | | 587 594.00 |
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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 | 6 118 415.00 | | 235 083.00 | 6 118 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 681.00 | |
I4 DECREASES Grand Total | | 70 607.00 | 6 282 891.00 | |
IO DECREASES Total including other intangible assets | | | 1 908 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 607.00 | 4 372 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 902 664.00 | | 5 895.00 | 1 902 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 214 070.00 | | 229 188.00 | 4 214 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681.00 | | | 1 681.00 |
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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 | 2 265 157.00 | 270 351.00 | 70 607.00 | 2 265 157.00 |
PE DEPRECIATION Total including other intangible assets | 68 132.00 | 5 219.00 | | 68 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 197 024.00 | 265 132.00 | 70 607.00 | 2 197 024.00 |
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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 | | 176 528.00 | | |
5R Provisions for social security and tax charges on accrued leave | 72 370.00 | 71 421.00 | 72 370.00 | 72 370.00 |
5Z Total provisions for risks and expenses | 72 370.00 | 71 421.00 | 72 370.00 | 72 370.00 |
6N Inventories and work in progress | 60 281.00 | 36 197.00 | 6 870.00 | 60 281.00 |
6T Receivables | 27 495.00 | 2 450.00 | 18 020.00 | 27 495.00 |
7B Total provisions for depreciation | 87 776.00 | 38 647.00 | 24 890.00 | 87 776.00 |
7C Grand total | 160 146.00 | 286 596.00 | 97 260.00 | 160 146.00 |
UE of which provisions and reversals: - Operating | | 110 068.00 | 97 260.00 | |
UJ - Exceptional | | 176 528.00 | | |
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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 | 611 901.00 | 611 901.00 | | 611 901.00 |
8C Staff and Related Accounts | 289 711.00 | 289 711.00 | | 289 711.00 |
8D Social Security and Other Social Organizations | 119 415.00 | 119 415.00 | | 119 415.00 |
8E Income Taxes | 89 782.00 | 89 782.00 | | 89 782.00 |
8L Deferred income | 1 030 037.00 | 1 030 037.00 | | 1 030 037.00 |
UT Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
UX Other trade receivables | 2 484 034.00 | 2 484 034.00 | | 2 484 034.00 |
UY Staff and related accounts | 764.00 | 764.00 | | 764.00 |
VB VAT | 227 303.00 | 227 303.00 | | 227 303.00 |
VC Group and associates | 1 802 471.00 | 1 802 471.00 | | 1 802 471.00 |
VH Loans with a maturity of more than one year at origin | 2 376.00 | 2 376.00 | | 2 376.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VN Other taxes, similar payments | 1 065.00 | 1 065.00 | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 837.00 | 40 837.00 | | 40 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 21 506.00 | 21 506.00 | | 21 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 543 824.00 | 4 542 143.00 | 1 681.00 | 4 543 824.00 |
VW VAT | 401 829.00 | 401 829.00 | | 401 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 041.00 | 2 586 041.00 | | 2 586 041.00 |
