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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 | 6 834.00 | 6 834.00 | | 6 834.00 |
AH Goodwill | 185 762.00 | | 185 762.00 | 185 762.00 |
AN Land | 70 343.00 | | 70 343.00 | 70 343.00 |
AP Buildings | 754 832.00 | 651 073.00 | 103 758.00 | 754 832.00 |
AR Technical installations, industrial equipment and tools | 8 966 989.00 | 8 200 424.00 | 766 565.00 | 8 966 989.00 |
AT Other tangible assets | 763 939.00 | 576 651.00 | 187 288.00 | 763 939.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 11 226 369.00 | 9 614 532.00 | 1 611 837.00 | 11 226 369.00 |
BL Raw materials, supplies | 221 820.00 | | 221 820.00 | 221 820.00 |
BN Goods in progress | 412 188.00 | | 412 188.00 | 412 188.00 |
BR Intermediate and finished products | 1 565 417.00 | | 1 565 417.00 | 1 565 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 825 648.00 | 17 181.00 | 1 808 466.00 | 1 825 648.00 |
BZ Other receivables | 1 093 244.00 | | 1 093 244.00 | 1 093 244.00 |
CF Cash and cash equivalents | 2 293 739.00 | | 2 293 739.00 | 2 293 739.00 |
CH Prepaid expenses | 87 334.00 | | 87 334.00 | 87 334.00 |
CJ TOTAL (II) | 7 499 390.00 | 17 181.00 | 7 482 211.00 | 7 499 390.00 |
CO Grand total (0 to V) | 18 725 763.00 | 9 631 714.00 | 9 094 049.00 | 18 725 763.00 |
CR Shares due in more than one year | 20 494.00 | | | 20 494.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
CX Development or Research and Development Expenses | 476 250.00 | 179 548.00 | 296 701.00 | 476 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DG Other reserves | 5 373 567.00 | 5 616 871.00 | | 5 373 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 427.00 | -243 304.00 | | 800 427.00 |
DL TOTAL (I) | 6 916 494.00 | 6 116 067.00 | | 6 916 494.00 |
DU Loans and Debts from Credit Institutions (3) | 516 200.00 | 728 906.00 | | 516 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 750.00 | | | 165 750.00 |
DW Advances and down payments received on current orders | 69 019.00 | 2 113.00 | | 69 019.00 |
DX Trade payables and related accounts | 558 734.00 | 412 430.00 | | 558 734.00 |
DY Tax and social security liabilities | 831 903.00 | 646 381.00 | | 831 903.00 |
EA Other liabilities | 35 946.00 | 25 068.00 | | 35 946.00 |
EC TOTAL (IV) | 2 177 554.00 | 1 814 899.00 | | 2 177 554.00 |
EE Grand total (I to V) | 9 094 049.00 | 7 930 966.00 | | 9 094 049.00 |
EG Accrued income and payables due within one year | 1 594 265.00 | 1 296 821.00 | | 1 594 265.00 |
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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 | 608 768.00 | 99 331.00 | 708 099.00 | 608 768.00 |
FD Production sold - goods | 4 634 832.00 | 1 636 609.00 | 6 271 441.00 | 4 634 832.00 |
FG Production sold - services | 690 329.00 | 14 926.00 | 705 255.00 | 690 329.00 |
FJ Net sales | 5 933 929.00 | 1 750 866.00 | 7 684 795.00 | 5 933 929.00 |
FM Inventory production | | | 302 118.00 | |
FO Operating subsidies | | | 7 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 938.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 8 246 876.00 | |
FS Purchases of goods (including customs duties) | | | 560 519.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 787 348.00 | |
FV Inventory change (raw materials and supplies) | | | -36 524.00 | |
FW Other purchases and external expenses | | | 2 081 467.00 | |
FX Taxes, duties, and similar payments | | | 116 512.00 | |
FY Salaries and Wages | | | 2 412 380.00 | |
FZ Social Security Contributions | | | 954 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124.00 | |
GE Other Expenses | | | 12 681.00 | |
GF Total Operating Expenses (II) | | | 7 400 951.00 | |
GG - OPERATING RESULT (I - II) | | | 845 925.00 | |
GL Other interest and similar income | | | 213.00 | |
GN Positive exchange differences | | | 321.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 2 924.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 3 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 9 150.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 661.00 | 115 594.00 | | 661.00 |
HH Total exceptional expenses (VIII) | 706.00 | 124 744.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | -124 744.00 | | -706.00 |
HK Income tax | 42 234.00 | | | 42 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 247 411.00 | 5 764 366.00 | | 8 247 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 446 984.00 | 6 007 670.00 | | 7 446 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 427.00 | -243 304.00 | | 800 427.00 |
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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 | 10 908 543.00 | | 320 713.00 | 10 908 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 473 610.00 | | 2 640.00 | 473 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419.00 | |
I4 DECREASES Grand Total | | 2 887.00 | 11 226 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 476 250.00 | |
IO DECREASES Total including other intangible assets | | | 192 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 887.00 | 10 556 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 596.00 | | | 192 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 240 917.00 | | 318 073.00 | 10 240 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419.00 | | | 1 419.00 |
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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 | 9 104 851.00 | 511 906.00 | 2 226.00 | 9 104 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 141 228.00 | 38 320.00 | | 141 228.00 |
PE DEPRECIATION Total including other intangible assets | 6 834.00 | | | 6 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 956 788.00 | 473 586.00 | 2 226.00 | 8 956 788.00 |
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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 | 165 750.00 | | 165 750.00 | 165 750.00 |
8B Suppliers and Related Accounts | 558 734.00 | 558 734.00 | | 558 734.00 |
8C Staff and Related Accounts | 434 081.00 | 434 081.00 | | 434 081.00 |
8D Social Security and Other Social Organizations | 260 266.00 | 260 266.00 | | 260 266.00 |
8E Income Taxes | 42 234.00 | 42 234.00 | | 42 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 946.00 | 35 946.00 | | 35 946.00 |
UT Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
UX Other trade receivables | 1 805 153.00 | 1 805 153.00 | | 1 805 153.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
VA Doubtful or disputed receivables | 20 494.00 | | 20 494.00 | 20 494.00 |
VB VAT | 22 060.00 | 22 065.00 | | 22 060.00 |
VC Group and associates | 1 053 406.00 | 1 053 406.00 | | 1 053 406.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 516 058.00 | 167 539.00 | 348 519.00 | 516 058.00 |
VJ Loans taken out during the year | 155 750.00 | | | 155 750.00 |
VK Loans repaid during the year | 217 427.00 | | | 217 427.00 |
VM Income taxes | 9 478.00 | 9 473.00 | | 9 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 415.00 | 43 415.00 | | 43 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 825.00 | 7 825.00 | | 7 825.00 |
VS Prepaid expenses | 87 334.00 | 87 334.00 | | 87 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 007 630.00 | 2 985 733.00 | 21 896.00 | 3 007 630.00 |
VW VAT | 51 905.00 | 51 905.00 | | 51 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 535.00 | 1 594 265.00 | 514 269.00 | 2 108 535.00 |
