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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 | 44 538.00 | 43 614.00 | 924.00 | 44 538.00 |
AR Technical installations, industrial equipment and tools | 3 305 975.00 | 3 132 047.00 | 173 927.00 | 3 305 975.00 |
AT Other tangible assets | 314 346.00 | 286 868.00 | 27 477.00 | 314 346.00 |
AX Advances and down payments | 13 320.00 | | 13 320.00 | 13 320.00 |
BH Other financial assets | 45 138.00 | | 45 138.00 | 45 138.00 |
BJ TOTAL (I) | 3 723 319.00 | 3 462 531.00 | 260 788.00 | 3 723 319.00 |
BL Raw materials, supplies | 943 789.00 | 2 578.00 | 941 211.00 | 943 789.00 |
BN Goods in progress | 263 696.00 | | 263 696.00 | 263 696.00 |
BR Intermediate and finished products | 201 385.00 | 11 611.00 | 189 774.00 | 201 385.00 |
BX Customers and related accounts | 2 048 419.00 | 1 129.00 | 2 047 290.00 | 2 048 419.00 |
BZ Other receivables | 73 779.00 | | 73 779.00 | 73 779.00 |
CD Marketable securities | 855 007.00 | | 855 007.00 | 855 007.00 |
CF Cash and cash equivalents | 1 980 868.00 | | 1 980 868.00 | 1 980 868.00 |
CH Prepaid expenses | 92 673.00 | | 92 673.00 | 92 673.00 |
CJ TOTAL (II) | 6 459 620.00 | 15 318.00 | 6 444 302.00 | 6 459 620.00 |
CO Grand total (0 to V) | 10 182 940.00 | 3 477 849.00 | 6 705 091.00 | 10 182 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 460.00 | 495 460.00 | | 495 460.00 |
DD Legal reserve (1) | 49 545.00 | 49 545.00 | | 49 545.00 |
DE Statutory or contractual reserves | 2 388 199.00 | 2 229 513.00 | | 2 388 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 068.00 | 508 711.00 | | 845 068.00 |
DK Regulated provisions | 38 190.00 | 37 676.00 | | 38 190.00 |
DL TOTAL (I) | 3 816 463.00 | 3 320 906.00 | | 3 816 463.00 |
DU Loans and Debts from Credit Institutions (3) | 108 729.00 | 132 768.00 | | 108 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 570.00 | 549 624.00 | | 993 570.00 |
DW Advances and down payments received on current orders | | 12 180.00 | | |
DX Trade payables and related accounts | 909 536.00 | 869 815.00 | | 909 536.00 |
DY Tax and social security liabilities | 861 446.00 | 842 485.00 | | 861 446.00 |
DZ Fixed asset liabilities and related accounts | | 55 260.00 | | |
EA Other liabilities | 15 344.00 | 9 031.00 | | 15 344.00 |
EC TOTAL (IV) | 2 888 627.00 | 2 471 165.00 | | 2 888 627.00 |
EE Grand total (I to V) | 6 705 091.00 | 5 792 071.00 | | 6 705 091.00 |
EG Accrued income and payables due within one year | 2 841 849.00 | 2 386 414.00 | | 2 841 849.00 |
EI Including equity loans | 993 570.00 | | | 993 570.00 |
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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 | 6 533 270.00 | 1 224 217.00 | 7 757 487.00 | 6 533 270.00 |
FG Production sold - services | 91 444.00 | 4 664.00 | 96 108.00 | 91 444.00 |
FJ Net sales | 6 624 715.00 | 1 228 881.00 | 7 853 596.00 | 6 624 715.00 |
FM Inventory production | | | 56 087.00 | |
FO Operating subsidies | | | 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 835.00 | |
FQ Other income | | | 11 955.00 | |
FR Total operating income (I) | | | 7 974 790.00 | |
FU Purchases of raw materials and other supplies | | | 2 760 594.00 | |
FV Inventory change (raw materials and supplies) | | | -257 786.00 | |
FW Other purchases and external expenses | | | 2 004 689.00 | |
FX Taxes, duties, and similar payments | | | 115 526.00 | |
FY Salaries and Wages | | | 1 354 886.00 | |
FZ Social Security Contributions | | | 542 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 129.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 6 650 695.00 | |
GG - OPERATING RESULT (I - II) | | | 1 324 095.00 | |
GL Other interest and similar income | | | 2 648.00 | |
GO Net income from sales of marketable securities | | | 11 549.00 | |
GP Total financial income (V) | | | 14 198.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 61 557.00 | | |
HC Reversals of provisions and transfers of expenses | 12 929.00 | 13 738.00 | | 12 929.00 |
HD Total exceptional income (VII) | 12 929.00 | 75 295.00 | | 12 929.00 |
HE Exceptional expenses on management operations | | 18 307.00 | | |
HF Exceptional expenses on capital transactions | | 46 432.00 | | |
HG Exceptional depreciation and provisions | 13 443.00 | 6 861.00 | | 13 443.00 |
HH Total exceptional expenses (VIII) | 13 443.00 | 71 601.00 | | 13 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | 3 694.00 | | -513.00 |
HJ Employee participation in company results | 103 691.00 | 81 150.00 | | 103 691.00 |
HK Income tax | 387 529.00 | 281 642.00 | | 387 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 001 918.00 | 7 057 812.00 | | 8 001 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 156 850.00 | 6 549 101.00 | | 7 156 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 068.00 | 508 711.00 | | 845 068.00 |
HP References: Equipment leasing | 21 436.00 | 21 429.00 | | 21 436.00 |
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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 | 3 680 766.00 | | 48 211.00 | 3 680 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 142.00 | |
I4 DECREASES Grand Total | | 5 653.00 | 3 723 323.00 | |
IO DECREASES Total including other intangible assets | | 3 964.00 | 44 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 690.00 | 3 633 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 347.00 | | 1 156.00 | 47 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 589 146.00 | | 46 186.00 | 3 589 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 273.00 | | 869.00 | 44 273.00 |
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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 | 3 339 944.00 | 128 240.00 | 5 653.00 | 3 339 944.00 |
PE DEPRECIATION Total including other intangible assets | 47 347.00 | 231.00 | 3 964.00 | 47 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 292 597.00 | 128 009.00 | 1 690.00 | 3 292 597.00 |
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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 | 37 676.00 | 13 443.00 | 12 929.00 | 37 676.00 |
6N Inventories and work in progress | 30 825.00 | | 16 635.00 | 30 825.00 |
6T Receivables | | 1 129.00 | | |
7B Total provisions for depreciation | 30 825.00 | 1 129.00 | 16 635.00 | 30 825.00 |
7C Grand total | 68 501.00 | 14 572.00 | 29 564.00 | 68 501.00 |
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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 | 25 557.00 | 25 557.00 | | 25 557.00 |
8B Suppliers and Related Accounts | 909 537.00 | 909 537.00 | | 909 537.00 |
8C Staff and Related Accounts | 429 495.00 | 429 495.00 | | 429 495.00 |
8D Social Security and Other Social Organizations | 273 853.00 | 273 853.00 | | 273 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 344.00 | 15 344.00 | | 15 344.00 |
UT Other financial assets | 45 139.00 | | 45 139.00 | 45 139.00 |
UX Other trade receivables | 2 046 806.00 | 2 046 806.00 | | 2 046 806.00 |
UY Staff and related accounts | 8 054.00 | 8 054.00 | | 8 054.00 |
UZ Social Security, other social security organizations | 1 598.00 | 1 598.00 | | 1 598.00 |
VA Doubtful or disputed receivables | 1 613.00 | 1 613.00 | | 1 613.00 |
VB VAT | 19 975.00 | 19 975.00 | | 19 975.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 108 397.00 | 61 619.00 | 46 778.00 | 108 397.00 |
VI Group and Associates | 968 013.00 | 968 013.00 | | 968 013.00 |
VJ Loans taken out during the year | 57 800.00 | | | 57 800.00 |
VK Loans repaid during the year | 82 048.00 | | | 82 048.00 |
VP Miscellaneous | 32 730.00 | 32 730.00 | | 32 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 724.00 | 80 724.00 | | 80 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 424.00 | 11 424.00 | | 11 424.00 |
VS Prepaid expenses | 92 674.00 | 92 674.00 | | 92 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 011.00 | 2 214 872.00 | 45 139.00 | 2 260 011.00 |
VW VAT | 77 375.00 | 77 375.00 | | 77 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 888 627.00 | 2 841 849.00 | 46 778.00 | 2 888 627.00 |
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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 | 44.00 | | | 44.00 |
