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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 | 332 227.00 | 329 037.00 | 3 190.00 | 332 227.00 |
AH Goodwill | 137 143.00 | | 137 143.00 | 137 143.00 |
AR Technical installations, industrial equipment and tools | 1 277 247.00 | 974 876.00 | 302 371.00 | 1 277 247.00 |
AT Other tangible assets | 787 472.00 | 602 903.00 | 184 569.00 | 787 472.00 |
AV Fixed assets in progress | 2 526.00 | | 2 526.00 | 2 526.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 2 536 836.00 | 1 906 816.00 | 630 019.00 | 2 536 836.00 |
BL Raw materials, supplies | 1 177 824.00 | 58 792.00 | 1 119 031.00 | 1 177 824.00 |
BN Goods in progress | 567 208.00 | | 567 208.00 | 567 208.00 |
BR Intermediate and finished products | 53 489.00 | | 53 489.00 | 53 489.00 |
BV Advances and down payments on orders | 31 688.00 | | 31 688.00 | 31 688.00 |
BX Customers and related accounts | 2 296 499.00 | 15 803.00 | 2 280 696.00 | 2 296 499.00 |
BZ Other receivables | 141 398.00 | | 141 398.00 | 141 398.00 |
CF Cash and cash equivalents | 1 499 128.00 | | 1 499 128.00 | 1 499 128.00 |
CH Prepaid expenses | 91 767.00 | | 91 767.00 | 91 767.00 |
CJ TOTAL (II) | 5 859 000.00 | 74 595.00 | 5 784 405.00 | 5 859 000.00 |
CO Grand total (0 to V) | 8 395 835.00 | 1 981 411.00 | 6 414 424.00 | 8 395 835.00 |
CP Shares due in less than one year | 62.00 | | | 62.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 806.00 | 616 806.00 | | 616 806.00 |
DB Share, merger, contribution premiums, etc. | 174 801.00 | 174 801.00 | | 174 801.00 |
DD Legal reserve (1) | 61 681.00 | 61 681.00 | | 61 681.00 |
DG Other reserves | 1 157 288.00 | 1 092 900.00 | | 1 157 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645 024.00 | 864 388.00 | | 1 645 024.00 |
DK Regulated provisions | 144 612.00 | 188 174.00 | | 144 612.00 |
DL TOTAL (I) | 3 800 212.00 | 2 998 750.00 | | 3 800 212.00 |
DQ Provisions for Expenses | 256 112.00 | 299 986.00 | | 256 112.00 |
DR TOTAL (IV) | 256 112.00 | 299 986.00 | | 256 112.00 |
DU Loans and Debts from Credit Institutions (3) | 97 555.00 | 23 782.00 | | 97 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 198.00 | | |
DW Advances and down payments received on current orders | 65 752.00 | 29 002.00 | | 65 752.00 |
DX Trade payables and related accounts | 1 082 371.00 | 1 314 406.00 | | 1 082 371.00 |
DY Tax and social security liabilities | 1 106 120.00 | 1 051 592.00 | | 1 106 120.00 |
EA Other liabilities | 6 302.00 | 5 259.00 | | 6 302.00 |
EC TOTAL (IV) | 2 358 100.00 | 2 427 238.00 | | 2 358 100.00 |
EE Grand total (I to V) | 6 414 424.00 | 5 725 974.00 | | 6 414 424.00 |
EG Accrued income and payables due within one year | 2 291 210.00 | 2 412 934.00 | | 2 291 210.00 |
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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 | 187 586.00 | | 187 586.00 | 187 586.00 |
FG Production sold - services | 10 032 131.00 | 21 924.00 | 10 054 055.00 | 10 032 131.00 |
FJ Net sales | 10 219 717.00 | 21 924.00 | 10 241 641.00 | 10 219 717.00 |
FM Inventory production | | | 98 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 126.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 10 473 588.00 | |
FU Purchases of raw materials and other supplies | | | 2 380 843.00 | |
FV Inventory change (raw materials and supplies) | | | -155 136.00 | |
FW Other purchases and external expenses | | | 3 275 017.00 | |
FX Taxes, duties, and similar payments | | | 118 422.00 | |
FY Salaries and Wages | | | 1 897 169.00 | |
FZ Social Security Contributions | | | 697 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 850.00 | |
GF Total Operating Expenses (II) | | | 8 335 625.00 | |
GG - OPERATING RESULT (I - II) | | | 2 137 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 138 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | 6 296.00 | | 210.00 |
HC Reversals of provisions and transfers of expenses | 56 998.00 | 50 308.00 | | 56 998.00 |
HD Total exceptional income (VII) | 57 208.00 | 56 604.00 | | 57 208.00 |
HF Exceptional expenses on capital transactions | | 951.00 | | |
HG Exceptional depreciation and provisions | 13 436.00 | 20 922.00 | | 13 436.00 |
HH Total exceptional expenses (VIII) | 13 436.00 | 21 874.00 | | 13 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 772.00 | 34 730.00 | | 43 772.00 |
HK Income tax | 536 777.00 | 305 276.00 | | 536 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 530 988.00 | 8 302 415.00 | | 10 530 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 885 964.00 | 7 438 027.00 | | 8 885 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 645 024.00 | 864 388.00 | | 1 645 024.00 |
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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 | 2 409 623.00 | | 127 213.00 | 2 409 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 1.00 | 2 536 836.00 | |
IO DECREASES Total including other intangible assets | | | 469 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 2 067 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 370.00 | | | 469 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 940 033.00 | | 127 213.00 | 1 940 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 1 790 283.00 | 116 533.00 | | 1 790 283.00 |
PE DEPRECIATION Total including other intangible assets | 311 848.00 | 17 190.00 | | 311 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 436.00 | 99 343.00 | | 1 478 436.00 |
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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 | 188 174.00 | 13 436.00 | 56 998.00 | 188 174.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 299 986.00 | | 43 874.00 | 299 986.00 |
6N Inventories and work in progress | 86 896.00 | | 28 103.00 | 86 896.00 |
6T Receivables | 15 803.00 | | | 15 803.00 |
7B Total provisions for depreciation | 102 698.00 | | 28 103.00 | 102 698.00 |
7C Grand total | 590 858.00 | 13 436.00 | 128 975.00 | 590 858.00 |
UE of which provisions and reversals: - Operating | | | 76 655.00 | |
UJ - Exceptional | | 13 436.00 | 56 998.00 | |
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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 | 1 082 371.00 | 1 082 371.00 | | 1 082 371.00 |
8C Staff and Related Accounts | 338 479.00 | 338 479.00 | | 338 479.00 |
8D Social Security and Other Social Organizations | 343 181.00 | 343 181.00 | | 343 181.00 |
8E Income Taxes | 249 989.00 | 249 989.00 | | 249 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 302.00 | 6 302.00 | | 6 302.00 |
UT Other financial assets | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 2 198 279.00 | 2 198 279.00 | | 2 198 279.00 |
UZ Social Security, other social security organizations | 4 223.00 | 4 223.00 | | 4 223.00 |
VA Doubtful or disputed receivables | 98 220.00 | 98 220.00 | | 98 220.00 |
VB VAT | 136 842.00 | 136 842.00 | | 136 842.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 97 547.00 | 30 657.00 | 66 890.00 | 97 547.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 11 233.00 | | | 11 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 599.00 | 46 599.00 | | 46 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 91 767.00 | 91 767.00 | | 91 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 529 726.00 | 2 529 726.00 | | 2 529 726.00 |
VW VAT | 127 872.00 | 127 872.00 | | 127 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 348.00 | 2 225 458.00 | 66 890.00 | 2 292 348.00 |
