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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 | 525 679.00 | 115 953.00 | 409 726.00 | 525 679.00 |
AR Technical installations, industrial equipment and tools | 446 629.00 | 250 626.00 | 196 003.00 | 446 629.00 |
AT Other tangible assets | 592 283.00 | 208 756.00 | 383 527.00 | 592 283.00 |
BD Other fixed assets | 51 268.00 | | 51 268.00 | 51 268.00 |
BF Loans | 3 380.00 | | 3 380.00 | 3 380.00 |
BH Other financial assets | 15 681.00 | | 15 681.00 | 15 681.00 |
BJ TOTAL (I) | 1 634 920.00 | 575 335.00 | 1 059 585.00 | 1 634 920.00 |
BL Raw materials, supplies | 1 673 632.00 | 14 852.00 | 1 658 780.00 | 1 673 632.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 71 518.00 | | 71 518.00 | 71 518.00 |
BX Customers and related accounts | 968 854.00 | 13 231.00 | 955 623.00 | 968 854.00 |
BZ Other receivables | 574 577.00 | | 574 577.00 | 574 577.00 |
CF Cash and cash equivalents | 946 655.00 | | 946 655.00 | 946 655.00 |
CH Prepaid expenses | 43 013.00 | | 43 013.00 | 43 013.00 |
CJ TOTAL (II) | 4 278 249.00 | 28 083.00 | 4 250 166.00 | 4 278 249.00 |
CO Grand total (0 to V) | 5 913 169.00 | 603 418.00 | 5 309 750.00 | 5 913 169.00 |
CP Shares due in less than one year | 3 380.00 | | | 3 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 714 002.00 | 1 053 043.00 | | 1 714 002.00 |
DH Retained earnings | 272 559.00 | 272 559.00 | | 272 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 866.00 | 660 959.00 | | 864 866.00 |
DJ Investment subsidies | 11 625.00 | 14 625.00 | | 11 625.00 |
DK Regulated provisions | 298 064.00 | 143 851.00 | | 298 064.00 |
DL TOTAL (I) | 3 201 816.00 | 2 185 738.00 | | 3 201 816.00 |
DP Provisions for Risks | 24 513.00 | 43 398.00 | | 24 513.00 |
DR TOTAL (IV) | 24 513.00 | 43 398.00 | | 24 513.00 |
DU Loans and Debts from Credit Institutions (3) | 122 405.00 | 148 498.00 | | 122 405.00 |
DW Advances and down payments received on current orders | 184 334.00 | 127 655.00 | | 184 334.00 |
DX Trade payables and related accounts | 1 226 747.00 | 1 038 690.00 | | 1 226 747.00 |
DY Tax and social security liabilities | 410 464.00 | 505 770.00 | | 410 464.00 |
DZ Fixed asset liabilities and related accounts | 29 340.00 | | | 29 340.00 |
EA Other liabilities | 32 831.00 | 360 191.00 | | 32 831.00 |
EB Prepaid income (2) | 77 300.00 | 11 887.00 | | 77 300.00 |
EC TOTAL (IV) | 2 083 421.00 | 2 192 691.00 | | 2 083 421.00 |
EE Grand total (I to V) | 5 309 750.00 | 4 421 827.00 | | 5 309 750.00 |
EG Accrued income and payables due within one year | 1 803 010.00 | 1 942 665.00 | | 1 803 010.00 |
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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 | | | | |
FD Production sold - goods | 9 747 278.00 | 1 025 030.00 | 10 772 308.00 | 9 747 278.00 |
FG Production sold - services | 1 041 230.00 | 34 954.00 | 1 076 184.00 | 1 041 230.00 |
FJ Net sales | 10 788 508.00 | 1 059 984.00 | 11 848 492.00 | 10 788 508.00 |
FO Operating subsidies | | | 52 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 580.00 | |
FQ Other income | | | 4 347.00 | |
FR Total operating income (I) | | | 11 973 068.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 12 500.00 | |
FU Purchases of raw materials and other supplies | | | 6 271 893.00 | |
FV Inventory change (raw materials and supplies) | | | -406 144.00 | |
FW Other purchases and external expenses | | | 2 362 466.00 | |
FX Taxes, duties, and similar payments | | | 77 553.00 | |
FY Salaries and Wages | | | 1 483 946.00 | |
FZ Social Security Contributions | | | 551 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 291.00 | |
GB Operating Expenses - Provisions | | | 4 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 083.00 | |
GE Other Expenses | | | 8 051.00 | |
GF Total Operating Expenses (II) | | | 10 611 592.00 | |
GG - OPERATING RESULT (I - II) | | | 1 361 476.00 | |
GL Other interest and similar income | | | 13 215.00 | |
GP Total financial income (V) | | | 13 215.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 667.00 | 127.00 | | 1 667.00 |
HB Exceptional income from capital transactions | 159 764.00 | 3 955.00 | | 159 764.00 |
HD Total exceptional income (VII) | 161 431.00 | 4 082.00 | | 161 431.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 153 336.00 | 4 320.00 | | 153 336.00 |
HG Exceptional depreciation and provisions | 154 699.00 | 153 902.00 | | 154 699.00 |
HH Total exceptional expenses (VIII) | 308 088.00 | 158 222.00 | | 308 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 657.00 | -154 140.00 | | -146 657.00 |
HJ Employee participation in company results | 40 000.00 | 40 000.00 | | 40 000.00 |
HK Income tax | 322 030.00 | 269 647.00 | | 322 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 147 714.00 | 11 555 704.00 | | 12 147 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 282 848.00 | 10 894 744.00 | | 11 282 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 866.00 | 660 959.00 | | 864 866.00 |
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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 | 1 333 547.00 | | 493 680.00 | 1 333 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | 70 329.00 | |
I4 DECREASES Grand Total | | 192 308.00 | 1 634 920.00 | |
IO DECREASES Total including other intangible assets | | 15 110.00 | 525 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 878.00 | 1 038 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 229.00 | | 201 560.00 | 339 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 669.00 | | 287 120.00 | 927 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 649.00 | | 5 000.00 | 66 649.00 |
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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 | 395 209.00 | 217 778.00 | 37 651.00 | 395 209.00 |
PE DEPRECIATION Total including other intangible assets | 56 331.00 | 74 272.00 | 14 650.00 | 56 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 878.00 | 143 505.00 | 23 001.00 | 338 878.00 |
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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 | 143 851.00 | 154 213.00 | | 143 851.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 43 398.00 | 4 043.00 | 22 928.00 | 43 398.00 |
6N Inventories and work in progress | 6 164.00 | 14 852.00 | 6 164.00 | 6 164.00 |
6T Receivables | 18 775.00 | 13 231.00 | 18 775.00 | 18 775.00 |
7B Total provisions for depreciation | 24 939.00 | 28 083.00 | 24 939.00 | 24 939.00 |
7C Grand total | 212 188.00 | 186 339.00 | 47 867.00 | 212 188.00 |
UE of which provisions and reversals: - Operating | | 32 126.00 | 47 867.00 | |
UJ - Exceptional | | 154 213.00 | | |
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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 | 1 226 747.00 | 1 226 747.00 | | 1 226 747.00 |
8C Staff and Related Accounts | 179 126.00 | 179 126.00 | | 179 126.00 |
8D Social Security and Other Social Organizations | 199 520.00 | 199 520.00 | | 199 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 340.00 | 29 340.00 | | 29 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 831.00 | 32 831.00 | | 32 831.00 |
8L Deferred income | 77 300.00 | 77 300.00 | | 77 300.00 |
UP Loans | 3 380.00 | 3 380.00 | | 3 380.00 |
UT Other financial assets | 15 681.00 | 15 681.00 | | 15 681.00 |
UX Other trade receivables | 952 976.00 | 952 976.00 | | 952 976.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 2 653.00 | 2 653.00 | | 2 653.00 |
VA Doubtful or disputed receivables | 15 878.00 | 15 878.00 | | 15 878.00 |
VB VAT | 87 683.00 | 87 683.00 | | 87 683.00 |
VC Group and associates | 383 835.00 | 383 835.00 | | 383 835.00 |
VH Loans with a maturity of more than one year at origin | 122 405.00 | 26 328.00 | 96 077.00 | 122 405.00 |
VK Loans repaid during the year | 26 072.00 | | | 26 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 252.00 | 29 252.00 | | 29 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 607.00 | 98 607.00 | | 98 607.00 |
VS Prepaid expenses | 43 013.00 | 43 013.00 | | 43 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 505.00 | 1 605 505.00 | | 1 605 505.00 |
VW VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 087.00 | 1 803 010.00 | 96 077.00 | 1 899 087.00 |
