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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 | 203 600.00 | 128 041.00 | 75 559.00 | 203 600.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 105 900.00 | 81 301.00 | 24 599.00 | 105 900.00 |
AR Technical installations, industrial equipment and tools | 1 070 325.00 | 741 122.00 | 329 203.00 | 1 070 325.00 |
AT Other tangible assets | 1 041 671.00 | 577 189.00 | 464 481.00 | 1 041 671.00 |
AV Fixed assets in progress | 59 057.00 | | 59 057.00 | 59 057.00 |
BH Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BJ TOTAL (I) | 3 153 719.00 | 1 527 654.00 | 1 626 065.00 | 3 153 719.00 |
BL Raw materials, supplies | 1 640 478.00 | 254 598.00 | 1 385 880.00 | 1 640 478.00 |
BN Goods in progress | 235 342.00 | | 235 342.00 | 235 342.00 |
BR Intermediate and finished products | 750 162.00 | | 750 162.00 | 750 162.00 |
BT Goods | 414 999.00 | | 414 999.00 | 414 999.00 |
BX Customers and related accounts | 3 273 619.00 | 9 307.00 | 3 264 311.00 | 3 273 619.00 |
BZ Other receivables | 533 087.00 | | 533 087.00 | 533 087.00 |
CF Cash and cash equivalents | 3 663 333.00 | | 3 663 333.00 | 3 663 333.00 |
CH Prepaid expenses | 307 661.00 | | 307 661.00 | 307 661.00 |
CJ TOTAL (II) | 10 818 685.00 | 263 905.00 | 10 554 779.00 | 10 818 685.00 |
CO Grand total (0 to V) | 13 972 405.00 | 1 791 559.00 | 12 180 845.00 | 13 972 405.00 |
CU Other investments | 664 198.00 | | 664 198.00 | 664 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 668 424.00 | | | 668 424.00 |
DH Retained earnings | 6 649 074.00 | | | 6 649 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 085.00 | | | 862 085.00 |
DJ Investment subsidies | -7 181.00 | | | -7 181.00 |
DK Regulated provisions | 71 740.00 | | | 71 740.00 |
DL TOTAL (I) | 9 344 143.00 | | | 9 344 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 855.00 | | | 311 855.00 |
DW Advances and down payments received on current orders | 241 491.00 | | | 241 491.00 |
DX Trade payables and related accounts | 748 136.00 | | | 748 136.00 |
DY Tax and social security liabilities | 1 387 716.00 | | | 1 387 716.00 |
EA Other liabilities | 144 583.00 | | | 144 583.00 |
EC TOTAL (IV) | 2 833 782.00 | | | 2 833 782.00 |
ED (V) | 2 919.00 | | | 2 919.00 |
EE Grand total (I to V) | 12 180 845.00 | | | 12 180 845.00 |
EG Accrued income and payables due within one year | 2 400 820.00 | | | 2 400 820.00 |
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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 | 812 482.00 | 698 752.00 | 1 511 234.00 | 812 482.00 |
FD Production sold - goods | 8 249 583.00 | 4 950 785.00 | 13 200 368.00 | 8 249 583.00 |
FG Production sold - services | 242 325.00 | 48 129.00 | 290 455.00 | 242 325.00 |
FJ Net sales | 9 304 392.00 | 5 697 666.00 | 15 002 058.00 | 9 304 392.00 |
FM Inventory production | | | 206 605.00 | |
FO Operating subsidies | | | 40 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 391.00 | |
FQ Other income | | | 35 418.00 | |
FR Total operating income (I) | | | 15 630 874.00 | |
FS Purchases of goods (including customs duties) | | | 725 017.00 | |
FT Inventory change (goods) | | | -114 656.00 | |
FU Purchases of raw materials and other supplies | | | 4 620 882.00 | |
FV Inventory change (raw materials and supplies) | | | -312 612.00 | |
FW Other purchases and external expenses | | | 3 941 647.00 | |
FX Taxes, duties, and similar payments | | | 240 673.00 | |
FY Salaries and Wages | | | 3 165 700.00 | |
FZ Social Security Contributions | | | 1 316 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 127.00 | |
GE Other Expenses | | | 83 155.00 | |
GF Total Operating Expenses (II) | | | 14 179 732.00 | |
GG - OPERATING RESULT (I - II) | | | 1 451 141.00 | |
GL Other interest and similar income | | | 14 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 581.00 | |
GN Positive exchange differences | | | 11 109.00 | |
GP Total financial income (V) | | | 25 803.00 | |
GR Interest and similar expenses | | | 42 941.00 | |
GS Negative differences of foreign exchange | | | 15 224.00 | |
GU Total financial expenses (VI) | | | 58 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 418 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 703.00 | | | 27 703.00 |
HB Exceptional income from capital transactions | 30 644.00 | | | 30 644.00 |
HC Reversals of provisions and transfers of expenses | 22 161.00 | | | 22 161.00 |
HD Total exceptional income (VII) | 52 805.00 | | | 52 805.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 18 184.00 | | | 18 184.00 |
HG Exceptional depreciation and provisions | 18 278.00 | | | 18 278.00 |
HH Total exceptional expenses (VIII) | 36 500.00 | | | 36 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 305.00 | | | 16 305.00 |
HJ Employee participation in company results | 212 778.00 | | | 212 778.00 |
HK Income tax | 360 221.00 | | | 360 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 709 482.00 | | | 15 709 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 847 397.00 | | | 14 847 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 085.00 | | | 862 085.00 |
HP References: Equipment leasing | 6 035.00 | | | 6 035.00 |
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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 | 3 305 826.00 | | 321 643.00 | 3 305 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667 066.00 | |
I4 DECREASES Grand Total | | 473 749.00 | 3 153 720.00 | |
IO DECREASES Total including other intangible assets | | 29 500.00 | 209 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 444 249.00 | 2 276 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 371.00 | | 61 827.00 | 177 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 461 589.00 | | 259 615.00 | 2 461 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 866.00 | | 200.00 | 666 866.00 |
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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 | 1 714 501.00 | 253 238.00 | 440 085.00 | 1 714 501.00 |
PE DEPRECIATION Total including other intangible assets | 143 834.00 | 13 707.00 | 29 500.00 | 143 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570 667.00 | 239 531.00 | 410 585.00 | 1 570 667.00 |
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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 | 75 623.00 | 18 279.00 | 22 161.00 | 75 623.00 |
5Z Total provisions for risks and expenses | 581.00 | | 581.00 | 581.00 |
7C Grand total | 76 204.00 | 18 279.00 | 22 742.00 | 76 204.00 |
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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 | 311 855.00 | 120 384.00 | 191 471.00 | 311 855.00 |
8B Suppliers and Related Accounts | 748 136.00 | 748 136.00 | | 748 136.00 |
8C Staff and Related Accounts | 677 665.00 | 677 665.00 | | 677 665.00 |
8D Social Security and Other Social Organizations | 420 603.00 | 420 603.00 | | 420 603.00 |
8E Income Taxes | 93 477.00 | 93 477.00 | | 93 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 584.00 | 144 584.00 | | 144 584.00 |
UT Other financial assets | 2 868.00 | | 2 868.00 | 2 868.00 |
UX Other trade receivables | 3 263 834.00 | 3 263 834.00 | | 3 263 834.00 |
VA Doubtful or disputed receivables | 9 785.00 | 9 785.00 | | 9 785.00 |
VB VAT | 52 249.00 | 52 249.00 | | 52 249.00 |
VC Group and associates | 146 456.00 | 146 456.00 | | 146 456.00 |
VH Loans with a maturity of more than one year at origin | 241 491.00 | 241 491.00 | | 241 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 721.00 | 34 721.00 | | 34 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 382.00 | 334 382.00 | | 334 382.00 |
VS Prepaid expenses | 307 662.00 | 307 662.00 | | 307 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 117 236.00 | 4 114 368.00 | 2 868.00 | 4 117 236.00 |
VW VAT | 161 251.00 | 161 251.00 | | 161 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 783.00 | 2 642 312.00 | 191 471.00 | 2 833 783.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
