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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 | 155 551.00 | 75 007.00 | 80 544.00 | 155 551.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 63 423.00 | 30 425.00 | 32 998.00 | 63 423.00 |
AR Technical installations, industrial equipment and tools | 1 252 153.00 | 993 291.00 | 258 862.00 | 1 252 153.00 |
AT Other tangible assets | 399 661.00 | 251 912.00 | 147 749.00 | 399 661.00 |
AV Fixed assets in progress | 14 693.00 | | 14 693.00 | 14 693.00 |
AX Advances and down payments | 57 834.00 | | 57 834.00 | 57 834.00 |
BD Other fixed assets | 305 000.00 | | 305 000.00 | 305 000.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 26 600.00 | | 26 600.00 | 26 600.00 |
BJ TOTAL (I) | 2 748 915.00 | 1 350 636.00 | 1 398 280.00 | 2 748 915.00 |
BL Raw materials, supplies | 1 194 344.00 | 50 306.00 | 1 144 038.00 | 1 194 344.00 |
BR Intermediate and finished products | 84 137.00 | | 84 137.00 | 84 137.00 |
BV Advances and down payments on orders | 23 252.00 | | 23 252.00 | 23 252.00 |
BX Customers and related accounts | 1 958 680.00 | 9 763.00 | 1 948 917.00 | 1 958 680.00 |
BZ Other receivables | 280 739.00 | | 280 739.00 | 280 739.00 |
CF Cash and cash equivalents | 1 836 099.00 | | 1 836 099.00 | 1 836 099.00 |
CH Prepaid expenses | 54 782.00 | | 54 782.00 | 54 782.00 |
CJ TOTAL (II) | 5 432 035.00 | 60 069.00 | 5 371 965.00 | 5 432 035.00 |
CO Grand total (0 to V) | 8 180 950.00 | 1 410 705.00 | 6 770 245.00 | 8 180 950.00 |
CR Shares due in more than one year | 42 448.00 | | | 42 448.00 |
CS Evaluated investments - equity method | 469 000.00 | | 469 000.00 | 469 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 780.00 | 1 140 780.00 | | 1 140 780.00 |
DD Legal reserve (1) | 114 078.00 | 114 078.00 | | 114 078.00 |
DG Other reserves | 1 516 000.00 | 1 549 000.00 | | 1 516 000.00 |
DH Retained earnings | 523.00 | 498.00 | | 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 715.00 | 117 025.00 | | 563 715.00 |
DJ Investment subsidies | 218 745.00 | 103 900.00 | | 218 745.00 |
DK Regulated provisions | 82 492.00 | 4 893.00 | | 82 492.00 |
DL TOTAL (I) | 3 636 333.00 | 3 030 174.00 | | 3 636 333.00 |
DQ Provisions for Expenses | 49 441.00 | 89 129.00 | | 49 441.00 |
DR TOTAL (IV) | 49 441.00 | 89 129.00 | | 49 441.00 |
DU Loans and Debts from Credit Institutions (3) | 456 347.00 | 914 263.00 | | 456 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 127.00 | 390 678.00 | | 600 127.00 |
DW Advances and down payments received on current orders | 103 297.00 | 62 973.00 | | 103 297.00 |
DX Trade payables and related accounts | 1 234 782.00 | 927 701.00 | | 1 234 782.00 |
DY Tax and social security liabilities | 667 516.00 | 371 079.00 | | 667 516.00 |
DZ Fixed asset liabilities and related accounts | 22 402.00 | 11 643.00 | | 22 402.00 |
EA Other liabilities | | 1 799.00 | | |
EC TOTAL (IV) | 3 084 471.00 | 2 680 136.00 | | 3 084 471.00 |
EE Grand total (I to V) | 6 770 245.00 | 5 799 439.00 | | 6 770 245.00 |
EG Accrued income and payables due within one year | 2 738 712.00 | 2 390 338.00 | | 2 738 712.00 |
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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 | | | 11 108 925.00 | |
FJ Net sales | | | 11 108 925.00 | |
FM Inventory production | | | -28 506.00 | |
FO Operating subsidies | | | 29 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 654.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 11 237 919.00 | |
FU Purchases of raw materials and other supplies | | | 5 561 772.00 | |
FV Inventory change (raw materials and supplies) | | | -279 045.00 | |
FW Other purchases and external expenses | | | 2 068 868.00 | |
FX Taxes, duties, and similar payments | | | 149 647.00 | |
FY Salaries and Wages | | | 1 777 704.00 | |
FZ Social Security Contributions | | | 694 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 970.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 51 875.00 | |
GE Other Expenses | | | 24 917.00 | |
GF Total Operating Expenses (II) | | | 10 250 706.00 | |
GG - OPERATING RESULT (I - II) | | | 987 213.00 | |
GP Total financial income (V) | | | 602.00 | |
GU Total financial expenses (VI) | | | 7 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 509.00 | 20 490.00 | | 23 509.00 |
HH Total exceptional expenses (VIII) | 105 190.00 | 26 537.00 | | 105 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 681.00 | -6 047.00 | | -81 681.00 |
HJ Employee participation in company results | 108 313.00 | | | 108 313.00 |
HK Income tax | 226 953.00 | 45 199.00 | | 226 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 262 030.00 | 8 950 205.00 | | 11 262 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 698 315.00 | 8 833 179.00 | | 10 698 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 715.00 | 117 025.00 | | 563 715.00 |
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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 | 2 490 190.00 | | 365 299.00 | 2 490 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 600.00 | |
I4 DECREASES Grand Total | 21 900.00 | 84 674.00 | 2 748 915.00 | 21 900.00 |
IO DECREASES Total including other intangible assets | 21 900.00 | | 155 551.00 | 21 900.00 |
IY DECREASES Total Tangible Fixed Assets | | 84 674.00 | 1 787 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 755.00 | | 57 696.00 | 119 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 835.00 | | 302 603.00 | 1 569 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 600.00 | | 5 000.00 | 800 600.00 |
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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 | 1 235 340.00 | 199 970.00 | 84 674.00 | 1 235 340.00 |
PE DEPRECIATION Total including other intangible assets | 50 769.00 | 24 238.00 | | 50 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 571.00 | 175 731.00 | 84 674.00 | 1 184 571.00 |
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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 | 4 893.00 | 77 599.00 | | 4 893.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 129.00 | | 39 688.00 | 89 129.00 |
6N Inventories and work in progress | 53 311.00 | 50 306.00 | 53 311.00 | 53 311.00 |
6T Receivables | 35 373.00 | 1 569.00 | 27 179.00 | 35 373.00 |
7B Total provisions for depreciation | 88 684.00 | 51 875.00 | 80 490.00 | 88 684.00 |
7C Grand total | 182 706.00 | 129 474.00 | 120 178.00 | 182 706.00 |
UJ - Exceptional | | | 77 599.00 | |
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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 | 1 234 782.00 | 1 234 782.00 | | 1 234 782.00 |
8C Staff and Related Accounts | 397 103.00 | 397 103.00 | | 397 103.00 |
8D Social Security and Other Social Organizations | 160 517.00 | 160 517.00 | | 160 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 402.00 | 22 402.00 | | 22 402.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 26 600.00 | | 26 600.00 | 26 600.00 |
UX Other trade receivables | 1 947 278.00 | 1 947 278.00 | | 1 947 278.00 |
UY Staff and related accounts | 841.00 | 841.00 | | 841.00 |
VA Doubtful or disputed receivables | 11 402.00 | | 11 402.00 | 11 402.00 |
VB VAT | 35 626.00 | 35 626.00 | | 35 626.00 |
VH Loans with a maturity of more than one year at origin | 456 347.00 | 213 885.00 | 242 462.00 | 456 347.00 |
VI Group and Associates | 600 127.00 | 600 127.00 | | 600 127.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 706 616.00 | | | 706 616.00 |
VN Other taxes, similar payments | 244 255.00 | 244 255.00 | | 244 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 887.00 | 47 887.00 | | 47 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 54 782.00 | 54 782.00 | | 54 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325 802.00 | 2 287 800.00 | 38 002.00 | 2 325 802.00 |
VW VAT | 62 009.00 | 62 009.00 | | 62 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 981 174.00 | 2 738 712.00 | 242 462.00 | 2 981 174.00 |
