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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 | 98 112.00 | 74 176.00 | 23 937.00 | 98 112.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AR Technical installations, industrial equipment and tools | 2 330 339.00 | 1 427 060.00 | 903 279.00 | 2 330 339.00 |
AT Other tangible assets | 1 208 003.00 | 906 177.00 | 301 826.00 | 1 208 003.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 3 655 034.00 | 2 407 413.00 | 1 247 622.00 | 3 655 034.00 |
BL Raw materials, supplies | 113 787.00 | | 113 787.00 | 113 787.00 |
BN Goods in progress | 464 963.00 | | 464 963.00 | 464 963.00 |
BV Advances and down payments on orders | 24 529.00 | | 24 529.00 | 24 529.00 |
BX Customers and related accounts | 3 116 871.00 | 97 760.00 | 3 019 111.00 | 3 116 871.00 |
BZ Other receivables | 199 389.00 | | 199 389.00 | 199 389.00 |
CF Cash and cash equivalents | 3 157 822.00 | | 3 157 822.00 | 3 157 822.00 |
CH Prepaid expenses | 26 087.00 | | 26 087.00 | 26 087.00 |
CJ TOTAL (II) | 7 103 448.00 | 97 760.00 | 7 005 688.00 | 7 103 448.00 |
CO Grand total (0 to V) | 10 758 482.00 | 2 505 173.00 | 8 253 309.00 | 10 758 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 285 363.00 | 1 149 004.00 | | 1 285 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 845.00 | 936 359.00 | | 1 095 845.00 |
DK Regulated provisions | 447 177.00 | 438 919.00 | | 447 177.00 |
DL TOTAL (I) | 3 818 386.00 | 3 514 282.00 | | 3 818 386.00 |
DP Provisions for Risks | 12 304.00 | 13 963.00 | | 12 304.00 |
DQ Provisions for Expenses | 39 810.00 | 31 538.00 | | 39 810.00 |
DR TOTAL (IV) | 52 114.00 | 45 501.00 | | 52 114.00 |
DU Loans and Debts from Credit Institutions (3) | 872 599.00 | 791 118.00 | | 872 599.00 |
DW Advances and down payments received on current orders | 7 763.00 | 9 600.00 | | 7 763.00 |
DX Trade payables and related accounts | 1 184 618.00 | 1 657 730.00 | | 1 184 618.00 |
DY Tax and social security liabilities | 1 461 329.00 | 1 415 167.00 | | 1 461 329.00 |
DZ Fixed asset liabilities and related accounts | 63 109.00 | 12 928.00 | | 63 109.00 |
EB Prepaid income (2) | 793 392.00 | 644 753.00 | | 793 392.00 |
EC TOTAL (IV) | 4 382 809.00 | 4 531 295.00 | | 4 382 809.00 |
EE Grand total (I to V) | 8 253 309.00 | 8 091 078.00 | | 8 253 309.00 |
EG Accrued income and payables due within one year | 3 823 244.00 | 4 041 822.00 | | 3 823 244.00 |
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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 | | | 10 478 475.00 | |
FJ Net sales | | | 10 478 475.00 | |
FM Inventory production | | | 13 317.00 | |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 738.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 531 951.00 | |
FU Purchases of raw materials and other supplies | | | 2 462 385.00 | |
FV Inventory change (raw materials and supplies) | | | 26 219.00 | |
FW Other purchases and external expenses | | | 3 865 337.00 | |
FX Taxes, duties, and similar payments | | | 149 775.00 | |
FY Salaries and Wages | | | 1 149 889.00 | |
FZ Social Security Contributions | | | 714 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 308.00 | |
GB Operating Expenses - Provisions | | | 9 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 990.00 | |
GE Other Expenses | | | 2 872.00 | |
GF Total Operating Expenses (II) | | | 8 652 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 879 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 4 829.00 | |
GP Total financial income (V) | | | 4 982.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GU Total financial expenses (VI) | | | 3 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 881 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 238.00 | 13 838.00 | | 6 238.00 |
HB Exceptional income from capital transactions | 35 596.00 | 9 750.00 | | 35 596.00 |
HC Reversals of provisions and transfers of expenses | 53 193.00 | 24 599.00 | | 53 193.00 |
HD Total exceptional income (VII) | 95 028.00 | 48 187.00 | | 95 028.00 |
HE Exceptional expenses on management operations | 4 290.00 | 288.00 | | 4 290.00 |
HG Exceptional depreciation and provisions | 61 714.00 | 114 369.00 | | 61 714.00 |
HH Total exceptional expenses (VIII) | 66 004.00 | 114 657.00 | | 66 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 024.00 | -66 470.00 | | 29 024.00 |
HJ Employee participation in company results | 410 461.00 | 394 851.00 | | 410 461.00 |
HK Income tax | 403 960.00 | 390 432.00 | | 403 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 631 961.00 | 11 314 708.00 | | 10 631 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 536 115.00 | 10 378 349.00 | | 9 536 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 845.00 | 936 359.00 | | 1 095 845.00 |
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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 | 3 643 152.00 | 378 777.00 | | 3 643 152.00 |
I3 DECREASES Total Financial Fixed Assets | 2 474.00 | 16 903.00 | | 2 474.00 |
I4 DECREASES Grand Total | 366 895.00 | 3 655 034.00 | | 366 895.00 |
IO DECREASES Total including other intangible assets | 5 453.00 | 99 789.00 | | 5 453.00 |
IY DECREASES Total Tangible Fixed Assets | 358 968.00 | 3 538 342.00 | | 358 968.00 |
KD ACQUISITIONS Total including other intangible assets | 75 831.00 | 29 411.00 | | 75 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 548 778.00 | 348 533.00 | | 3 548 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 544.00 | 833.00 | | 18 544.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 074.00 | | | 13 074.00 |
NC DECREASES Transfers to advances and down payments | 49 500.00 | | | 49 500.00 |
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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 | 2 431 689.00 | 270 570.00 | 294 847.00 | 2 431 689.00 |
PE DEPRECIATION Total including other intangible assets | 74 154.00 | 22.00 | | 74 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 357 535.00 | 270 548.00 | 294 847.00 | 2 357 535.00 |
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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 | 438 919.00 | 61 451.00 | 53 193.00 | 438 919.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 501.00 | 9 972.00 | 3 359.00 | 45 501.00 |
6T Receivables | 107 304.00 | 990.00 | 10 534.00 | 107 304.00 |
7B Total provisions for depreciation | 107 304.00 | 990.00 | 10 534.00 | 107 304.00 |
7C Grand total | 591 724.00 | 72 413.00 | 67 086.00 | 591 724.00 |
UE of which provisions and reversals: - Operating | | 10 962.00 | 13 893.00 | |
UJ - Exceptional | | 61 452.00 | 53 193.00 | |
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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 | 1 184 618.00 | 1 184 618.00 | | 1 184 618.00 |
8C Staff and Related Accounts | 410 461.00 | 410 461.00 | | 410 461.00 |
8D Social Security and Other Social Organizations | 224 620.00 | 224 620.00 | | 224 620.00 |
8E Income Taxes | 35 596.00 | 35 596.00 | | 35 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 109.00 | 63 109.00 | | 63 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 763.00 | 7 763.00 | | 7 763.00 |
8L Deferred income | 793 392.00 | 793 392.00 | | 793 392.00 |
UT Other financial assets | 4 000.00 | 2 550.00 | 1 450.00 | 4 000.00 |
UX Other trade receivables | 2 998 373.00 | 2 998 373.00 | | 2 998 373.00 |
VA Doubtful or disputed receivables | 118 498.00 | | 118 498.00 | 118 498.00 |
VB VAT | 162 383.00 | 162 383.00 | | 162 383.00 |
VG Loans with a maturity of up to one year at origin | 31 261.00 | 31 261.00 | | 31 261.00 |
VH Loans with a maturity of more than one year at origin | 841 339.00 | 281 773.00 | 559 565.00 | 841 339.00 |
VN Other taxes, similar payments | 1 503.00 | 1 503.00 | | 1 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 585.00 | 11 585.00 | | 11 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 031.00 | 60 031.00 | | 60 031.00 |
VS Prepaid expenses | 26 087.00 | 26 087.00 | | 26 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 370 876.00 | 3 250 928.00 | 119 948.00 | 3 370 876.00 |
VW VAT | 779 068.00 | 779 068.00 | | 779 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 382 809.00 | 3 823 244.00 | 559 565.00 | 4 382 809.00 |
