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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 | 246 334.00 | 207 448.00 | 38 887.00 | 246 334.00 |
AH Goodwill | 25 076.00 | | 25 076.00 | 25 076.00 |
AR Technical installations, industrial equipment and tools | 7 314 585.00 | 4 676 263.00 | 2 638 322.00 | 7 314 585.00 |
AT Other tangible assets | 1 651 190.00 | 1 435 311.00 | 215 879.00 | 1 651 190.00 |
BD Other fixed assets | 3 462.00 | | 3 462.00 | 3 462.00 |
BH Other financial assets | 131 487.00 | | 131 487.00 | 131 487.00 |
BJ TOTAL (I) | 9 895 101.00 | 6 567 140.00 | 3 327 961.00 | 9 895 101.00 |
BL Raw materials, supplies | 894 001.00 | | 894 001.00 | 894 001.00 |
BN Goods in progress | 687 976.00 | | 687 976.00 | 687 976.00 |
BR Intermediate and finished products | 979 419.00 | | 979 419.00 | 979 419.00 |
BX Customers and related accounts | 344 150.00 | 5 473.00 | 338 677.00 | 344 150.00 |
BZ Other receivables | 759 935.00 | | 759 935.00 | 759 935.00 |
CF Cash and cash equivalents | 603 590.00 | | 603 590.00 | 603 590.00 |
CH Prepaid expenses | 72 574.00 | | 72 574.00 | 72 574.00 |
CJ TOTAL (II) | 4 341 646.00 | 5 473.00 | 4 336 173.00 | 4 341 646.00 |
CO Grand total (0 to V) | 14 236 747.00 | 6 572 613.00 | 7 664 134.00 | 14 236 747.00 |
CR Shares due in more than one year | 612 430.00 | | | 612 430.00 |
CU Other investments | 19 245.00 | 15 245.00 | 4 000.00 | 19 245.00 |
CX Development or Research and Development Expenses | 503 723.00 | 232 874.00 | 270 849.00 | 503 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 2 498 283.00 | | | 2 498 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 891.00 | | | 90 891.00 |
DL TOTAL (I) | 3 359 174.00 | | | 3 359 174.00 |
DU Loans and Debts from Credit Institutions (3) | 2 427 432.00 | | | 2 427 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 965.00 | | | 14 965.00 |
DW Advances and down payments received on current orders | 7 038.00 | | | 7 038.00 |
DX Trade payables and related accounts | 1 125 216.00 | | | 1 125 216.00 |
DY Tax and social security liabilities | 246 372.00 | | | 246 372.00 |
DZ Fixed asset liabilities and related accounts | 45 796.00 | | | 45 796.00 |
EA Other liabilities | 389 745.00 | | | 389 745.00 |
EB Prepaid income (2) | 48 396.00 | | | 48 396.00 |
EC TOTAL (IV) | 4 304 960.00 | | | 4 304 960.00 |
EE Grand total (I to V) | 7 664 134.00 | | | 7 664 134.00 |
EG Accrued income and payables due within one year | 2 540 755.00 | | | 2 540 755.00 |
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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 | 6 446 066.00 | 6 758 170.00 | 13 204 236.00 | 6 446 066.00 |
FG Production sold - services | 930 882.00 | 365 509.00 | 1 296 392.00 | 930 882.00 |
FJ Net sales | 7 376 948.00 | 7 123 680.00 | 14 500 628.00 | 7 376 948.00 |
FM Inventory production | | | -289 493.00 | |
FO Operating subsidies | | | 173 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 076.00 | |
FQ Other income | | | 15 226.00 | |
FR Total operating income (I) | | | 14 469 073.00 | |
FS Purchases of goods (including customs duties) | | | 288 464.00 | |
FU Purchases of raw materials and other supplies | | | 6 094 676.00 | |
FV Inventory change (raw materials and supplies) | | | 182 485.00 | |
FW Other purchases and external expenses | | | 5 040 478.00 | |
FX Taxes, duties, and similar payments | | | 102 005.00 | |
FY Salaries and Wages | | | 1 598 565.00 | |
FZ Social Security Contributions | | | 523 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 473.00 | |
GE Other Expenses | | | 4 281.00 | |
GF Total Operating Expenses (II) | | | 14 381 952.00 | |
GG - OPERATING RESULT (I - II) | | | 87 121.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 20 076.00 | |
GP Total financial income (V) | | | 20 124.00 | |
GR Interest and similar expenses | | | 49 022.00 | |
GU Total financial expenses (VI) | | | 49 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 076.00 | | | 69 076.00 |
HA Exceptional income from management transactions | 313.00 | | | 313.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 313.00 | | | 34 313.00 |
HE Exceptional expenses on management operations | 1 438.00 | | | 1 438.00 |
HF Exceptional expenses on capital transactions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 668.00 | | | 32 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 523 510.00 | | | 14 523 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 432 619.00 | | | 14 432 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 891.00 | | | 90 891.00 |
HP References: Equipment leasing | 407 890.00 | | | 407 890.00 |
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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 | 6 191 815.00 | 542 103.00 | 182 023.00 | 6 191 815.00 |
PE DEPRECIATION Total including other intangible assets | 511 952.00 | 96 147.00 | 167 777.00 | 511 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 679 863.00 | 445 956.00 | 14 245.00 | 5 679 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 473.00 | | |
7B Total provisions for depreciation | | 5 473.00 | | |
7C Grand total | | 5 473.00 | | |
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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 | 14 965.00 | 14 965.00 | | 14 965.00 |
8B Suppliers and Related Accounts | 1 125 216.00 | 1 125 216.00 | | 1 125 216.00 |
8D Social Security and Other Social Organizations | 246 372.00 | 246 372.00 | | 246 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 796.00 | 45 796.00 | | 45 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 745.00 | 389 745.00 | | 389 745.00 |
8L Deferred income | 48 396.00 | 48 396.00 | | 48 396.00 |
UT Other financial assets | 131 487.00 | | 131 487.00 | 131 487.00 |
VG Loans with a maturity of up to one year at origin | 2 427 432.00 | 663 227.00 | 1 665 597.00 | 2 427 432.00 |
VS Prepaid expenses | 1 176 659.00 | 564 228.00 | 612 430.00 | 1 176 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 146.00 | 564 228.00 | 743 917.00 | 1 308 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 297 922.00 | 2 533 717.00 | 1 665 597.00 | 4 297 922.00 |
