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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 | 20 729.00 | 15 812.00 | 4 917.00 | 20 729.00 |
AP Buildings | 29 752.00 | 24 738.00 | 5 014.00 | 29 752.00 |
AR Technical installations, industrial equipment and tools | 39 623.00 | 29 717.00 | 9 906.00 | 39 623.00 |
AT Other tangible assets | 246 683.00 | 184 916.00 | 61 767.00 | 246 683.00 |
AX Advances and down payments | 54 684.00 | | 54 684.00 | 54 684.00 |
BD Other fixed assets | 761.00 | | 761.00 | 761.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 987 758.00 | 255 183.00 | 732 575.00 | 987 758.00 |
BL Raw materials, supplies | 292 594.00 | | 292 594.00 | 292 594.00 |
BN Goods in progress | 226 092.00 | | 226 092.00 | 226 092.00 |
BV Advances and down payments on orders | 11 094.00 | | 11 094.00 | 11 094.00 |
BX Customers and related accounts | 1 261 268.00 | 9 300.00 | 1 251 968.00 | 1 261 268.00 |
BZ Other receivables | 192 976.00 | | 192 976.00 | 192 976.00 |
CD Marketable securities | 747.00 | | 747.00 | 747.00 |
CF Cash and cash equivalents | 517 742.00 | | 517 742.00 | 517 742.00 |
CH Prepaid expenses | 13 969.00 | | 13 969.00 | 13 969.00 |
CJ TOTAL (II) | 2 516 481.00 | 9 300.00 | 2 507 181.00 | 2 516 481.00 |
CO Grand total (0 to V) | 3 504 239.00 | 264 483.00 | 3 239 756.00 | 3 504 239.00 |
CS Evaluated investments - equity method | 594 313.00 | | 594 313.00 | 594 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 216.00 | 35 216.00 | | 35 216.00 |
DD Legal reserve (1) | 3 522.00 | 3 522.00 | | 3 522.00 |
DG Other reserves | 959 810.00 | 572 158.00 | | 959 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 779.00 | 387 652.00 | | 329 779.00 |
DK Regulated provisions | 2 330.00 | 1 901.00 | | 2 330.00 |
DL TOTAL (I) | 1 330 657.00 | 1 000 449.00 | | 1 330 657.00 |
DU Loans and Debts from Credit Institutions (3) | 262 147.00 | 461.00 | | 262 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 163 059.00 | | |
DW Advances and down payments received on current orders | | 7 442.00 | | |
DX Trade payables and related accounts | 1 105 735.00 | 858 816.00 | | 1 105 735.00 |
DY Tax and social security liabilities | 410 731.00 | 365 639.00 | | 410 731.00 |
EA Other liabilities | 2 258.00 | 7 200.00 | | 2 258.00 |
EB Prepaid income (2) | 128 228.00 | 49 859.00 | | 128 228.00 |
EC TOTAL (IV) | 1 909 099.00 | 1 452 477.00 | | 1 909 099.00 |
EE Grand total (I to V) | 3 239 756.00 | 2 452 925.00 | | 3 239 756.00 |
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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 | | | 45 753.00 | |
FD Production sold - goods | | | 6 985 666.00 | |
FJ Net sales | | | 7 031 419.00 | |
FM Inventory production | | | 110 393.00 | |
FQ Other income | | | 29 572.00 | |
FR Total operating income (I) | | | 7 171 384.00 | |
FS Purchases of goods (including customs duties) | | | 38 891.00 | |
FT Inventory change (goods) | | | -5 599.00 | |
FU Purchases of raw materials and other supplies | | | 4 004 580.00 | |
FW Other purchases and external expenses | | | 1 720 039.00 | |
FX Taxes, duties, and similar payments | | | 43 183.00 | |
FY Salaries and Wages | | | 540 470.00 | |
FZ Social Security Contributions | | | 297 349.00 | |
GB Operating Expenses - Provisions | | | 27 011.00 | |
GE Other Expenses | | | 2 147.00 | |
GF Total Operating Expenses (II) | | | 6 668 070.00 | |
GG - OPERATING RESULT (I - II) | | | 503 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 560.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 712.00 | | | 2 712.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | 1 806.00 | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 405.00 | -1 806.00 | | 1 405.00 |
HJ Employee participation in company results | 55 560.00 | 79 200.00 | | 55 560.00 |
HK Income tax | 119 155.00 | 168 833.00 | | 119 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 174 110.00 | 5 680 379.00 | | 7 174 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 844 330.00 | 5 292 727.00 | | 6 844 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 779.00 | 387 652.00 | | 329 779.00 |
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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 | 769 641.00 | | 241 019.00 | 769 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596 288.00 | |
I4 DECREASES Grand Total | | 22 902.00 | 987 758.00 | |
IO DECREASES Total including other intangible assets | | | 20 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 902.00 | 370 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 469.00 | | 5 260.00 | 15 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 131.00 | | 89 513.00 | 304 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 042.00 | | 146 246.00 | 450 042.00 |
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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 | 251 074.00 | 27 011.00 | 22 902.00 | 251 074.00 |
PE DEPRECIATION Total including other intangible assets | 12 320.00 | 3 493.00 | | 12 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 754.00 | 23 518.00 | 22 902.00 | 238 754.00 |
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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 | 1 901.00 | 1 047.00 | 618.00 | 1 901.00 |
7C Grand total | 1 901.00 | 1 047.00 | 618.00 | 1 901.00 |
UJ - Exceptional | | 1 047.00 | 618.00 | |
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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 | 1 105 735.00 | 1 105 735.00 | | 1 105 735.00 |
8D Social Security and Other Social Organizations | 410 731.00 | 410 731.00 | | 410 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 258.00 | 2 258.00 | | 2 258.00 |
8L Deferred income | 128 228.00 | 128 228.00 | | 128 228.00 |
UL Receivables related to investments | 594 313.00 | | 594 313.00 | 594 313.00 |
UT Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
UX Other trade receivables | 1 261 268.00 | 1 261 268.00 | | 1 261 268.00 |
VG Loans with a maturity of up to one year at origin | 1 908.00 | 1 908.00 | | 1 908.00 |
VH Loans with a maturity of more than one year at origin | 260 238.00 | 260 238.00 | | 260 238.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 975.00 | 192 975.00 | | 192 975.00 |
VS Prepaid expenses | 13 969.00 | 13 969.00 | | 13 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 740.00 | 1 468 212.00 | 595 528.00 | 2 063 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 099.00 | 1 909 099.00 | | 1 909 099.00 |
