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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 | 2 270.00 | 1 714.00 | 555.00 | 2 270.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 186 099.00 | 186 068.00 | 31.00 | 186 099.00 |
AN Land | 1 281.00 | 96.00 | 1 185.00 | 1 281.00 |
AR Technical installations, industrial equipment and tools | 738 620.00 | 715 523.00 | 23 097.00 | 738 620.00 |
AT Other tangible assets | 898 864.00 | 608 502.00 | 290 362.00 | 898 864.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 6 347.00 | | 6 347.00 | 6 347.00 |
BJ TOTAL (I) | 1 838 207.00 | 1 511 905.00 | 326 302.00 | 1 838 207.00 |
BL Raw materials, supplies | 453 319.00 | 93 429.00 | 359 890.00 | 453 319.00 |
BN Goods in progress | 605 013.00 | | 605 013.00 | 605 013.00 |
BV Advances and down payments on orders | 8 648.00 | | 8 649.00 | 8 648.00 |
BZ Other receivables | 2 995 327.00 | 20 011.00 | 2 975 316.00 | 2 995 327.00 |
CB Subscribed and called capital, not paid | 178 192.00 | | 178 192.00 | 178 192.00 |
CF Cash and cash equivalents | 1 203 740.00 | | 1 203 741.00 | 1 203 740.00 |
CH Prepaid expenses | 103 268.00 | | 103 268.00 | 103 268.00 |
CJ TOTAL (II) | 5 547 509.00 | 113 440.00 | 5 434 068.00 | 5 547 509.00 |
CO Grand total (0 to V) | 7 385 716.00 | 1 625 346.00 | 5 760 370.00 | 7 385 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 605 511.00 | 1 440 599.00 | | 1 605 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 562.00 | 464 912.00 | | 497 562.00 |
DK Regulated provisions | 9 870.00 | 14 520.00 | | 9 870.00 |
DL TOTAL (I) | 2 332 945.00 | 2 140 032.00 | | 2 332 945.00 |
DP Provisions for Risks | 134 850.00 | | | 134 850.00 |
DR TOTAL (IV) | 134 850.00 | | | 134 850.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 10.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 828.00 | 57 657.00 | | 17 828.00 |
DW Advances and down payments received on current orders | 13 013.00 | | | 13 013.00 |
DX Trade payables and related accounts | 1 305 362.00 | 747 012.00 | | 1 305 362.00 |
DY Tax and social security liabilities | 715 102.00 | 435 165.00 | | 715 102.00 |
EA Other liabilities | 226.00 | 11 782.00 | | 226.00 |
EB Prepaid income (2) | 1 241 038.00 | 887 428.00 | | 1 241 038.00 |
EC TOTAL (IV) | 3 292 575.00 | 2 139 057.00 | | 3 292 575.00 |
EE Grand total (I to V) | 5 760 370.00 | 4 279 089.00 | | 5 760 370.00 |
EI Including equity loans | 17 828.00 | | | 17 828.00 |
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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 | | | 12 762 711.00 | |
FJ Net sales | | | 12 762 711.00 | |
FM Inventory production | | | 78 343.00 | |
FO Operating subsidies | | | 4 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 238.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 13 080 101.00 | |
FU Purchases of raw materials and other supplies | | | 3 691 737.00 | |
FV Inventory change (raw materials and supplies) | | | -89 147.00 | |
FW Other purchases and external expenses | | | 4 690 186.00 | |
FX Taxes, duties, and similar payments | | | 135 995.00 | |
FY Salaries and Wages | | | 2 200 149.00 | |
FZ Social Security Contributions | | | 1 251 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 851.00 | |
GB Operating Expenses - Provisions | | | 134 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 441.00 | |
GE Other Expenses | | | 12 869.00 | |
GF Total Operating Expenses (II) | | | 12 254 335.00 | |
GG - OPERATING RESULT (I - II) | | | 825 766.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 776.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 810.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1 667.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 4 649.00 | 4 290.00 | | 4 649.00 |
HD Total exceptional income (VII) | 4 650.00 | 5 957.00 | | 4 650.00 |
HE Exceptional expenses on management operations | 1 429.00 | 850.00 | | 1 429.00 |
HG Exceptional depreciation and provisions | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 2 120.00 | 850.00 | | 2 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 531.00 | 5 107.00 | | 2 531.00 |
HJ Employee participation in company results | 140 363.00 | 38 867.00 | | 140 363.00 |
HK Income tax | 191 042.00 | 84 377.00 | | 191 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 085 562.00 | 9 930 023.00 | | 13 085 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 587 999.00 | 9 465 111.00 | | 12 587 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 563.00 | 464 912.00 | | 497 563.00 |
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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 | 1 796 544.00 | | 101 635.00 | 1 796 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 548.00 | |
I4 DECREASES Grand Total | | 59 972.00 | 1 838 207.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 189 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 972.00 | 1 638 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 860.00 | | 34.00 | 198 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 372.00 | | 95 366.00 | 1 594 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 313.00 | | 6 235.00 | 3 313.00 |
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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 | 1 455 873.00 | 113 645.00 | 57 510.00 | 1 455 873.00 |
PE DEPRECIATION Total including other intangible assets | 191 613.00 | 5 273.00 | 9 000.00 | 191 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 260.00 | 108 372.00 | 48 510.00 | 1 264 260.00 |
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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 | 14 520.00 | | 4 649.00 | 14 520.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 134 850.00 | | |
6N Inventories and work in progress | 104 879.00 | 93 429.00 | 104 879.00 | 104 879.00 |
6T Receivables | | 20 012.00 | | |
7B Total provisions for depreciation | 104 879.00 | 113 441.00 | 104 879.00 | 104 879.00 |
7C Grand total | 119 399.00 | 248 291.00 | 109 528.00 | 119 399.00 |
UE of which provisions and reversals: - Operating | | 248 291.00 | 104 879.00 | |
UJ - Exceptional | | | 4 649.00 | |
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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 | 17 828.00 | 17 828.00 | | 17 828.00 |
8B Suppliers and Related Accounts | 1 305 363.00 | 1 305 363.00 | | 1 305 363.00 |
8C Staff and Related Accounts | 139 983.00 | 139 983.00 | | 139 983.00 |
8D Social Security and Other Social Organizations | 219 359.00 | 219 359.00 | | 219 359.00 |
8E Income Taxes | 110 194.00 | 110 194.00 | | 110 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
8L Deferred income | 1 241 038.00 | 1 241 038.00 | | 1 241 038.00 |
UT Other financial assets | 6 347.00 | | 6 347.00 | 6 347.00 |
UX Other trade receivables | 2 968 916.00 | 2 968 916.00 | | 2 968 916.00 |
UY Staff and related accounts | 8 135.00 | 8 135.00 | | 8 135.00 |
VA Doubtful or disputed receivables | 26 412.00 | 26 412.00 | | 26 412.00 |
VB VAT | 149 787.00 | 149 787.00 | | 149 787.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 39 829.00 | | | 39 829.00 |
VN Other taxes, similar payments | 9 050.00 | 9 050.00 | | 9 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 420.00 | 19 420.00 | | 19 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 220.00 | 11 220.00 | | 11 220.00 |
VS Prepaid expenses | 103 268.00 | 103 268.00 | | 103 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 283 135.00 | 3 276 788.00 | 6 347.00 | 3 283 135.00 |
VW VAT | 226 147.00 | 226 147.00 | | 226 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 562.00 | 3 279 562.00 | | 3 279 562.00 |
