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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 | 34 879.00 | 34 879.00 | | 34 879.00 |
AJ Other Intangible Assets | 4 591.00 | 3 099.00 | 1 492.00 | 4 591.00 |
AL Advances and down payments on intangible assets. | 960.00 | | 960.00 | 960.00 |
AR Technical installations, industrial equipment and tools | 355 636.00 | 275 731.00 | 79 906.00 | 355 636.00 |
AT Other tangible assets | 1 350 537.00 | 1 087 740.00 | 262 797.00 | 1 350 537.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 1 755 423.00 | 1 401 448.00 | 353 975.00 | 1 755 423.00 |
BL Raw materials, supplies | 1 410 715.00 | | 1 410 715.00 | 1 410 715.00 |
BN Goods in progress | 114 695.00 | | 114 695.00 | 114 695.00 |
BR Intermediate and finished products | 284 153.00 | | 284 153.00 | 284 153.00 |
BV Advances and down payments on orders | 9 688.00 | | 9 688.00 | 9 688.00 |
BX Customers and related accounts | 3 003 371.00 | 116 484.00 | 2 886 887.00 | 3 003 371.00 |
BZ Other receivables | 700 257.00 | | 700 257.00 | 700 257.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 754 377.00 | | 754 377.00 | 754 377.00 |
CH Prepaid expenses | 5 808.00 | | 5 808.00 | 5 808.00 |
CJ TOTAL (II) | 6 333 064.00 | 116 484.00 | 6 216 580.00 | 6 333 064.00 |
CO Grand total (0 to V) | 8 088 487.00 | 1 517 932.00 | 6 570 555.00 | 8 088 487.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 861 105.00 | 1 874 666.00 | | 1 861 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 719.00 | 196 439.00 | | 239 719.00 |
DK Regulated provisions | | 1 412.00 | | |
DL TOTAL (I) | 3 420 824.00 | 3 392 517.00 | | 3 420 824.00 |
DP Provisions for Risks | 16 936.00 | | | 16 936.00 |
DR TOTAL (IV) | 16 936.00 | | | 16 936.00 |
DU Loans and Debts from Credit Institutions (3) | 230 130.00 | 204 845.00 | | 230 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 633.00 | 20 169.00 | | 11 633.00 |
DW Advances and down payments received on current orders | 142 708.00 | 43 501.00 | | 142 708.00 |
DX Trade payables and related accounts | 1 480 463.00 | 1 947 843.00 | | 1 480 463.00 |
DY Tax and social security liabilities | 878 304.00 | 960 712.00 | | 878 304.00 |
EA Other liabilities | 179 121.00 | 149 455.00 | | 179 121.00 |
EB Prepaid income (2) | 210 436.00 | 112 735.00 | | 210 436.00 |
EC TOTAL (IV) | 3 132 796.00 | 3 439 260.00 | | 3 132 796.00 |
EE Grand total (I to V) | 6 570 555.00 | 6 831 777.00 | | 6 570 555.00 |
EG Accrued income and payables due within one year | 2 845 169.00 | 3 287 683.00 | | 2 845 169.00 |
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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 | 945 864.00 | | 945 864.00 | 945 864.00 |
FG Production sold - services | 8 751 275.00 | | 8 751 275.00 | 8 751 275.00 |
FJ Net sales | 9 697 139.00 | | 9 697 139.00 | 9 697 139.00 |
FM Inventory production | | | -181 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 702.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 9 588 451.00 | |
FU Purchases of raw materials and other supplies | | | 3 891 524.00 | |
FV Inventory change (raw materials and supplies) | | | 202 479.00 | |
FW Other purchases and external expenses | | | 1 704 146.00 | |
FX Taxes, duties, and similar payments | | | 93 985.00 | |
FY Salaries and Wages | | | 2 133 949.00 | |
FZ Social Security Contributions | | | 1 176 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 936.00 | |
GE Other Expenses | | | 25 732.00 | |
GF Total Operating Expenses (II) | | | 9 431 382.00 | |
GG - OPERATING RESULT (I - II) | | | 157 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 721.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 146 104.00 | |
GR Interest and similar expenses | | | 9 893.00 | |
GU Total financial expenses (VI) | | | 9 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 284.00 | 16 298.00 | | 82 284.00 |
HB Exceptional income from capital transactions | 2 917.00 | 36 361.00 | | 2 917.00 |
HC Reversals of provisions and transfers of expenses | 1 412.00 | | | 1 412.00 |
HD Total exceptional income (VII) | 86 613.00 | 52 659.00 | | 86 613.00 |
HE Exceptional expenses on management operations | 17 773.00 | 4 376.00 | | 17 773.00 |
HF Exceptional expenses on capital transactions | | 31 723.00 | | |
HG Exceptional depreciation and provisions | | 706.00 | | |
HH Total exceptional expenses (VIII) | 17 773.00 | 36 805.00 | | 17 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 839.00 | 15 855.00 | | 68 839.00 |
HJ Employee participation in company results | 34 020.00 | 20 434.00 | | 34 020.00 |
HK Income tax | 88 380.00 | 88 731.00 | | 88 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 821 167.00 | 9 191 606.00 | | 9 821 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 581 449.00 | 8 995 167.00 | | 9 581 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 719.00 | 196 439.00 | | 239 719.00 |
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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 | 1 641 325.00 | | 169 178.00 | 1 641 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | 55 080.00 | 1 755 423.00 | |
IO DECREASES Total including other intangible assets | | | 40 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 080.00 | 1 714 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 429.00 | | | 40 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 075.00 | | 169 178.00 | 1 600 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 1 306 815.00 | 149 712.00 | 55 080.00 | 1 306 815.00 |
PE DEPRECIATION Total including other intangible assets | 37 748.00 | 229.00 | | 37 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 067.00 | 149 483.00 | 55 080.00 | 1 269 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 412.00 | | 1 412.00 | 1 412.00 |
7C Grand total | 1 412.00 | | 1 412.00 | 1 412.00 |
UJ - Exceptional | | | 1 412.00 | |
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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 | 1 480 463.00 | 1 480 463.00 | | 1 480 463.00 |
8D Social Security and Other Social Organizations | 878 304.00 | 878 304.00 | | 878 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 732.00 | 190 732.00 | | 190 732.00 |
8L Deferred income | 210 436.00 | 210 436.00 | | 210 436.00 |
UT Other financial assets | 676.00 | | 676.00 | 676.00 |
UX Other trade receivables | 3 003 371.00 | 3 003 371.00 | | 3 003 371.00 |
VG Loans with a maturity of up to one year at origin | 230 130.00 | 85 212.00 | 144 919.00 | 230 130.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 144 280.00 | | | 144 280.00 |
VK Loans repaid during the year | 118 995.00 | | | 118 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 257.00 | 700 257.00 | | 700 257.00 |
VS Prepaid expenses | 5 808.00 | 5 808.00 | | 5 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 710 112.00 | 3 709 436.00 | 676.00 | 3 710 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 990 088.00 | 2 845 169.00 | 144 919.00 | 2 990 088.00 |
