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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 | 26 485.00 | 26 485.00 | | 26 485.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 220 663.00 | 1 031 147.00 | 189 516.00 | 1 220 663.00 |
AT Other tangible assets | 256 359.00 | 169 470.00 | 86 889.00 | 256 359.00 |
AV Fixed assets in progress | 19 485.00 | | 19 485.00 | 19 485.00 |
BB Receivables related to investments | 39 408.00 | | 39 408.00 | 39 408.00 |
BD Other fixed assets | 12 103.00 | | 12 103.00 | 12 103.00 |
BH Other financial assets | 14 728.00 | | 14 728.00 | 14 728.00 |
BJ TOTAL (I) | 1 599 831.00 | 1 227 102.00 | 372 729.00 | 1 599 831.00 |
BL Raw materials, supplies | 344 757.00 | | 344 757.00 | 344 757.00 |
BR Intermediate and finished products | 273 839.00 | | 273 839.00 | 273 839.00 |
BV Advances and down payments on orders | 45 862.00 | | 45 862.00 | 45 862.00 |
BX Customers and related accounts | 933 457.00 | 7 763.00 | 925 694.00 | 933 457.00 |
BZ Other receivables | 90 811.00 | | 90 811.00 | 90 811.00 |
CF Cash and cash equivalents | 971 524.00 | | 971 524.00 | 971 524.00 |
CH Prepaid expenses | 24 107.00 | | 24 107.00 | 24 107.00 |
CJ TOTAL (II) | 2 684 355.00 | 7 763.00 | 2 676 593.00 | 2 684 355.00 |
CO Grand total (0 to V) | 4 284 186.00 | 1 234 864.00 | 3 049 321.00 | 4 284 186.00 |
CR Shares due in more than one year | 11 626.00 | | | 11 626.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 936 873.00 | 856 535.00 | | 936 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 210.00 | 80 338.00 | | 277 210.00 |
DL TOTAL (I) | 1 332 884.00 | 1 055 673.00 | | 1 332 884.00 |
DU Loans and Debts from Credit Institutions (3) | 182 205.00 | 163 307.00 | | 182 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 084.00 | 300 575.00 | | 6 084.00 |
DW Advances and down payments received on current orders | 8 198.00 | 5 806.00 | | 8 198.00 |
DX Trade payables and related accounts | 881 029.00 | 654 964.00 | | 881 029.00 |
DY Tax and social security liabilities | 528 523.00 | 448 949.00 | | 528 523.00 |
DZ Fixed asset liabilities and related accounts | 77 229.00 | 31 000.00 | | 77 229.00 |
EA Other liabilities | 33 169.00 | 16 282.00 | | 33 169.00 |
EC TOTAL (IV) | 1 716 438.00 | 1 620 883.00 | | 1 716 438.00 |
EE Grand total (I to V) | 3 049 321.00 | 2 676 556.00 | | 3 049 321.00 |
EG Accrued income and payables due within one year | 1 612 870.00 | 1 540 393.00 | | 1 612 870.00 |
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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 | 5 968 556.00 | 93 075.00 | 6 061 631.00 | 5 968 556.00 |
FJ Net sales | 5 968 556.00 | 93 075.00 | 6 061 631.00 | 5 968 556.00 |
FM Inventory production | | | 96 106.00 | |
FO Operating subsidies | | | 17 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 042.00 | |
FQ Other income | | | 9 511.00 | |
FR Total operating income (I) | | | 6 196 779.00 | |
FU Purchases of raw materials and other supplies | | | 2 479 145.00 | |
FV Inventory change (raw materials and supplies) | | | -100 003.00 | |
FW Other purchases and external expenses | | | 1 815 014.00 | |
FX Taxes, duties, and similar payments | | | 71 029.00 | |
FY Salaries and Wages | | | 1 084 989.00 | |
FZ Social Security Contributions | | | 359 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 877.00 | |
GF Total Operating Expenses (II) | | | 5 822 647.00 | |
GG - OPERATING RESULT (I - II) | | | 374 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 819.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 7 064.00 | |
GR Interest and similar expenses | | | 3 879.00 | |
GU Total financial expenses (VI) | | | 3 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 954.00 | 13 734.00 | | 8 954.00 |
HB Exceptional income from capital transactions | | 45 617.00 | | |
HD Total exceptional income (VII) | | 45 617.00 | | |
HF Exceptional expenses on capital transactions | | 36 044.00 | | |
HH Total exceptional expenses (VIII) | | 36 044.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 573.00 | | |
HK Income tax | 100 107.00 | 20 631.00 | | 100 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 203 843.00 | 4 791 800.00 | | 6 203 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 926 633.00 | 4 711 462.00 | | 5 926 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 210.00 | 80 338.00 | | 277 210.00 |
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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 | 1 562 696.00 | | 96 567.00 | 1 562 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 109.00 | 66 839.00 | |
I4 DECREASES Grand Total | | 59 433.00 | 1 599 831.00 | |
IO DECREASES Total including other intangible assets | | 686.00 | 36 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 637.00 | 1 496 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 171.00 | | | 37 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 749.00 | | 87 395.00 | 1 467 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 776.00 | | 9 173.00 | 57 776.00 |
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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 | 1 176 370.00 | 110 055.00 | 59 323.00 | 1 176 370.00 |
PE DEPRECIATION Total including other intangible assets | 26 364.00 | 807.00 | 686.00 | 26 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 005.00 | 109 248.00 | 58 637.00 | 1 150 005.00 |
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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 | 881 029.00 | 881 029.00 | | 881 029.00 |
8C Staff and Related Accounts | 275 576.00 | 275 576.00 | | 275 576.00 |
8D Social Security and Other Social Organizations | 119 061.00 | 119 061.00 | | 119 061.00 |
8E Income Taxes | 79 474.00 | 79 474.00 | | 79 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 229.00 | 77 229.00 | | 77 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 169.00 | 33 169.00 | | 33 169.00 |
UL Receivables related to investments | 39 408.00 | | 39 408.00 | 39 408.00 |
UT Other financial assets | 14 728.00 | | 14 728.00 | 14 728.00 |
UX Other trade receivables | 921 831.00 | 921 831.00 | | 921 831.00 |
UY Staff and related accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
VA Doubtful or disputed receivables | 11 626.00 | | 11 626.00 | 11 626.00 |
VB VAT | 53 342.00 | 53 342.00 | | 53 342.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 182 184.00 | 78 617.00 | 103 567.00 | 182 184.00 |
VI Group and Associates | 6 084.00 | 6 084.00 | | 6 084.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 88 119.00 | | | 88 119.00 |
VN Other taxes, similar payments | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 941.00 | 21 941.00 | | 21 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 344.00 | 28 344.00 | | 28 344.00 |
VS Prepaid expenses | 24 107.00 | 24 107.00 | | 24 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 510.00 | 1 036 748.00 | 65 762.00 | 1 102 510.00 |
VW VAT | 32 472.00 | 32 472.00 | | 32 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 239.00 | 1 604 672.00 | 103 567.00 | 1 708 239.00 |
