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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 | 90 295.00 | 82 947.00 | 7 348.00 | 90 295.00 |
AH Goodwill | 67 840.00 | | 67 840.00 | 67 840.00 |
AN Land | 21 862.00 | 21 862.00 | | 21 862.00 |
AP Buildings | 174 127.00 | 154 713.00 | 19 414.00 | 174 127.00 |
AR Technical installations, industrial equipment and tools | 1 386 873.00 | 1 014 372.00 | 372 501.00 | 1 386 873.00 |
AT Other tangible assets | 437 489.00 | 325 028.00 | 112 460.00 | 437 489.00 |
BH Other financial assets | 45 763.00 | | 45 763.00 | 45 763.00 |
BJ TOTAL (I) | 2 224 278.00 | 1 598 921.00 | 625 356.00 | 2 224 278.00 |
BL Raw materials, supplies | 807 328.00 | | 807 328.00 | 807 328.00 |
BN Goods in progress | 221 284.00 | | 221 284.00 | 221 284.00 |
BV Advances and down payments on orders | 3 207.00 | | 3 207.00 | 3 207.00 |
BX Customers and related accounts | 3 262 492.00 | 95 010.00 | 3 167 482.00 | 3 262 492.00 |
BZ Other receivables | 106 540.00 | | 106 540.00 | 106 540.00 |
CF Cash and cash equivalents | 3 950 050.00 | | 3 950 050.00 | 3 950 050.00 |
CH Prepaid expenses | 24 794.00 | | 24 794.00 | 24 794.00 |
CJ TOTAL (II) | 8 375 695.00 | 95 010.00 | 8 280 684.00 | 8 375 695.00 |
CO Grand total (0 to V) | 10 599 972.00 | 1 693 932.00 | 8 906 041.00 | 10 599 972.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 008.00 | 151 008.00 | | 151 008.00 |
DB Share, merger, contribution premiums, etc. | 637 350.00 | 637 350.00 | | 637 350.00 |
DD Legal reserve (1) | 15 101.00 | 15 101.00 | | 15 101.00 |
DG Other reserves | 2 583 137.00 | 1 979 920.00 | | 2 583 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 642 146.00 | 1 003 217.00 | | 1 642 146.00 |
DL TOTAL (I) | 5 028 742.00 | 3 786 596.00 | | 5 028 742.00 |
DP Provisions for Risks | 101 584.00 | 123 651.00 | | 101 584.00 |
DR TOTAL (IV) | 101 584.00 | 123 651.00 | | 101 584.00 |
DU Loans and Debts from Credit Institutions (3) | 155 119.00 | 249 311.00 | | 155 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 242.00 | 371 572.00 | | 419 242.00 |
DW Advances and down payments received on current orders | 9 698.00 | 44 339.00 | | 9 698.00 |
DX Trade payables and related accounts | 1 909 613.00 | 1 440 091.00 | | 1 909 613.00 |
DY Tax and social security liabilities | 1 059 642.00 | 849 030.00 | | 1 059 642.00 |
EA Other liabilities | 54 865.00 | 48 482.00 | | 54 865.00 |
EB Prepaid income (2) | 167 537.00 | 106 576.00 | | 167 537.00 |
EC TOTAL (IV) | 3 775 715.00 | 3 109 402.00 | | 3 775 715.00 |
EE Grand total (I to V) | 8 906 041.00 | 7 019 649.00 | | 8 906 041.00 |
EG Accrued income and payables due within one year | 3 696 911.00 | 2 910 102.00 | | 3 696 911.00 |
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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 | | | 13 903.00 | |
FD Production sold - goods | | | 13 755 319.00 | |
FG Production sold - services | | | 850 016.00 | |
FJ Net sales | | | 14 619 238.00 | |
FM Inventory production | | | 92 207.00 | |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 757.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 14 889 920.00 | |
FU Purchases of raw materials and other supplies | | | 4 172 030.00 | |
FV Inventory change (raw materials and supplies) | | | 5 828.00 | |
FW Other purchases and external expenses | | | 4 170 687.00 | |
FX Taxes, duties, and similar payments | | | 201 127.00 | |
FY Salaries and Wages | | | 2 373 340.00 | |
FZ Social Security Contributions | | | 1 029 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 626.00 | |
GE Other Expenses | | | 46 850.00 | |
GF Total Operating Expenses (II) | | | 12 197 635.00 | |
GG - OPERATING RESULT (I - II) | | | 2 692 286.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 775.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 688 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 300.00 | 13 250.00 | | 22 300.00 |
HD Total exceptional income (VII) | 22 300.00 | 13 250.00 | | 22 300.00 |
HE Exceptional expenses on management operations | 432.00 | 1 975.00 | | 432.00 |
HF Exceptional expenses on capital transactions | 19 431.00 | 8 864.00 | | 19 431.00 |
HH Total exceptional expenses (VIII) | 19 863.00 | 10 839.00 | | 19 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 437.00 | 2 411.00 | | 2 437.00 |
HJ Employee participation in company results | 281 282.00 | 184 096.00 | | 281 282.00 |
HK Income tax | 767 519.00 | 485 034.00 | | 767 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 912 220.00 | 13 026 938.00 | | 14 912 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 270 074.00 | 12 023 720.00 | | 13 270 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 642 146.00 | 1 003 217.00 | | 1 642 146.00 |
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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 | 2 155 767.00 | | 112 479.00 | 2 155 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 793.00 | |
I4 DECREASES Grand Total | | 43 969.00 | 2 224 278.00 | |
IO DECREASES Total including other intangible assets | | | 158 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 969.00 | 2 020 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 240.00 | | 7 896.00 | 150 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960 926.00 | | 103 391.00 | 1 960 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 601.00 | | 1 192.00 | 44 601.00 |
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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 | 1 449 911.00 | 173 547.00 | 24 538.00 | 1 449 911.00 |
PE DEPRECIATION Total including other intangible assets | 75 943.00 | 7 005.00 | | 75 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 968.00 | 166 542.00 | 24 538.00 | 1 373 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 651.00 | 625.00 | 22 693.00 | 123 651.00 |
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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 | 1 909 613.00 | 1 909 613.00 | | 1 909 613.00 |
8D Social Security and Other Social Organizations | 1 059 642.00 | 1 059 642.00 | | 1 059 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 107.00 | 474 107.00 | | 474 107.00 |
8L Deferred income | 167 537.00 | 167 537.00 | | 167 537.00 |
UT Other financial assets | 45 763.00 | | 45 763.00 | 45 763.00 |
UX Other trade receivables | 3 262 492.00 | 3 262 492.00 | | 3 262 492.00 |
VH Loans with a maturity of more than one year at origin | 155 119.00 | 86 012.00 | 69 107.00 | 155 119.00 |
VK Loans repaid during the year | 94 100.00 | | | 94 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 540.00 | 106 540.00 | | 106 540.00 |
VS Prepaid expenses | 24 794.00 | 24 794.00 | | 24 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 439 589.00 | 3 393 826.00 | 45 763.00 | 3 439 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 766 018.00 | 3 696 911.00 | 69 107.00 | 3 766 018.00 |
