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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 | 102 645.00 | 101 614.00 | 1 031.00 | 102 645.00 |
AP Buildings | 127 852.00 | 100 999.00 | 26 852.00 | 127 852.00 |
AR Technical installations, industrial equipment and tools | 1 548 888.00 | 1 171 548.00 | 377 340.00 | 1 548 888.00 |
AT Other tangible assets | 557 307.00 | 428 427.00 | 128 880.00 | 557 307.00 |
AV Fixed assets in progress | 38 931.00 | | 38 931.00 | 38 931.00 |
AX Advances and down payments | 38 464.00 | | 38 464.00 | 38 464.00 |
BF Loans | 9 886.00 | | 9 886.00 | 9 886.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 2 424 526.00 | 1 802 589.00 | 621 937.00 | 2 424 526.00 |
BL Raw materials, supplies | 1 272 228.00 | 134 485.00 | 1 137 743.00 | 1 272 228.00 |
BN Goods in progress | 591 160.00 | | 591 160.00 | 591 160.00 |
BV Advances and down payments on orders | 72 437.00 | | 72 437.00 | 72 437.00 |
BX Customers and related accounts | 2 677 294.00 | 3 734.00 | 2 673 559.00 | 2 677 294.00 |
BZ Other receivables | 467 225.00 | | 467 225.00 | 467 225.00 |
CD Marketable securities | 530 591.00 | | 530 591.00 | 530 591.00 |
CF Cash and cash equivalents | 1 924 234.00 | | 1 924 234.00 | 1 924 234.00 |
CH Prepaid expenses | 4 991.00 | | 4 991.00 | 4 991.00 |
CJ TOTAL (II) | 7 540 162.00 | 138 219.00 | 7 401 943.00 | 7 540 162.00 |
CO Grand total (0 to V) | 9 964 688.00 | 1 940 808.00 | 8 023 880.00 | 9 964 688.00 |
CR Shares due in more than one year | 179 166.00 | | | 179 166.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 469.00 | 2 469.00 | | 2 469.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 156 253.00 | 2 110 847.00 | | 2 156 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 532.00 | 995 406.00 | | 726 532.00 |
DK Regulated provisions | 29 517.00 | 38 910.00 | | 29 517.00 |
DL TOTAL (I) | 4 014 774.00 | 4 247 634.00 | | 4 014 774.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 939.00 | 882.00 | | 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 029.00 | 305 671.00 | | 711 029.00 |
DW Advances and down payments received on current orders | 1 272 138.00 | 694 447.00 | | 1 272 138.00 |
DX Trade payables and related accounts | 765 647.00 | 666 973.00 | | 765 647.00 |
DY Tax and social security liabilities | 1 130 609.00 | 1 338 227.00 | | 1 130 609.00 |
EA Other liabilities | 78 743.00 | 227 355.00 | | 78 743.00 |
EC TOTAL (IV) | 3 959 106.00 | 3 233 558.00 | | 3 959 106.00 |
EE Grand total (I to V) | 8 023 880.00 | 7 481 192.00 | | 8 023 880.00 |
EG Accrued income and payables due within one year | 2 686 968.00 | 2 539 110.00 | | 2 686 968.00 |
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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 | 11 542 755.00 | 111 518.00 | 11 654 274.00 | 11 542 755.00 |
FG Production sold - services | 36 143.00 | | 36 143.00 | 36 143.00 |
FJ Net sales | 11 578 899.00 | 111 518.00 | 11 690 418.00 | 11 578 899.00 |
FM Inventory production | | | 400 420.00 | |
FO Operating subsidies | | | 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 736.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 12 271 788.00 | |
FS Purchases of goods (including customs duties) | | | 29.00 | |
FT Inventory change (goods) | | | -137 324.00 | |
FU Purchases of raw materials and other supplies | | | 4 724 591.00 | |
FV Inventory change (raw materials and supplies) | | | -291 898.00 | |
FW Other purchases and external expenses | | | 2 819 380.00 | |
FX Taxes, duties, and similar payments | | | 245 413.00 | |
FY Salaries and Wages | | | 2 450 494.00 | |
FZ Social Security Contributions | | | 1 187 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 146 459.00 | |
GF Total Operating Expenses (II) | | | 11 341 796.00 | |
GG - OPERATING RESULT (I - II) | | | 929 991.00 | |
GL Other interest and similar income | | | 30 160.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 30 160.00 | |
GR Interest and similar expenses | | | 11 150.00 | |
GU Total financial expenses (VI) | | | 11 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 223.00 | 46 932.00 | | 7 223.00 |
HB Exceptional income from capital transactions | 500.00 | 8 266.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 9 392.00 | 342 056.00 | | 9 392.00 |
HD Total exceptional income (VII) | 17 116.00 | 397 256.00 | | 17 116.00 |
HE Exceptional expenses on management operations | 39 765.00 | 372 699.00 | | 39 765.00 |
HF Exceptional expenses on capital transactions | | 4 460.00 | | |
HG Exceptional depreciation and provisions | | 42 044.00 | | |
HH Total exceptional expenses (VIII) | 39 765.00 | 419 203.00 | | 39 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 649.00 | -21 946.00 | | -22 649.00 |
HJ Employee participation in company results | 90 310.00 | 160 053.00 | | 90 310.00 |
HK Income tax | 109 509.00 | 295 461.00 | | 109 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 319 064.00 | 13 358 530.00 | | 12 319 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 592 532.00 | 12 363 124.00 | | 11 592 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 532.00 | 995 406.00 | | 726 532.00 |
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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 | 2 178 311.00 | | 271 184.00 | 2 178 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 10 436.00 | |
I4 DECREASES Grand Total | 5 000.00 | 19 969.00 | 2 424 526.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 102 645.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 19 938.00 | 2 311 444.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 99 528.00 | | 3 116.00 | 99 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 068 315.00 | | 268 067.00 | 2 068 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 467.00 | | | 10 467.00 |
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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 | 1 650 297.00 | 172 229.00 | 19 938.00 | 1 650 297.00 |
PE DEPRECIATION Total including other intangible assets | 98 149.00 | 3 464.00 | | 98 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552 147.00 | 168 765.00 | 19 938.00 | 1 552 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6X Other provisions for depreciation | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 50 000.00 | | |
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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 | 765 647.00 | 765 647.00 | | 765 647.00 |
8C Staff and Related Accounts | 666 038.00 | 666 038.00 | | 666 038.00 |
8D Social Security and Other Social Organizations | 377 214.00 | 377 214.00 | | 377 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 743.00 | 78 743.00 | | 78 743.00 |
UP Loans | 9 886.00 | | 9 886.00 | 9 886.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 2 672 827.00 | 2 672 827.00 | | 2 672 827.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 4 466.00 | 4 466.00 | | 4 466.00 |
VB VAT | 56 516.00 | 56 516.00 | | 56 516.00 |
VC Group and associates | 392 815.00 | 392 815.00 | | 392 815.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VI Group and Associates | 711 029.00 | 711 029.00 | | 711 029.00 |
VP Miscellaneous | 5 249.00 | 5 249.00 | | 5 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 944.00 | 11 944.00 | | 11 944.00 |
VS Prepaid expenses | 4 991.00 | 4 991.00 | | 4 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 159 947.00 | 3 149 511.00 | 10 436.00 | 3 159 947.00 |
VW VAT | 86 900.00 | 86 900.00 | | 86 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 968.00 | 2 686 968.00 | | 2 686 968.00 |
