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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 | 67 537.00 | 39 547.00 | 27 990.00 | 67 537.00 |
AH Goodwill | 98 899.00 | | 98 899.00 | 98 899.00 |
AN Land | 70 168.00 | | 70 168.00 | 70 168.00 |
AP Buildings | 830 226.00 | 466 073.00 | 364 153.00 | 830 226.00 |
AR Technical installations, industrial equipment and tools | 3 170 512.00 | 2 556 849.00 | 613 663.00 | 3 170 512.00 |
AT Other tangible assets | 391 559.00 | 350 083.00 | 41 476.00 | 391 559.00 |
AV Fixed assets in progress | 19 706.00 | | 19 706.00 | 19 706.00 |
AX Advances and down payments | 31 478.00 | | 31 478.00 | 31 478.00 |
BJ TOTAL (I) | 4 680 084.00 | 3 412 551.00 | 1 267 532.00 | 4 680 084.00 |
BL Raw materials, supplies | 358 100.00 | 59 286.00 | 298 814.00 | 358 100.00 |
BR Intermediate and finished products | 958 213.00 | 158 696.00 | 799 517.00 | 958 213.00 |
BT Goods | 96 630.00 | 5 453.00 | 91 177.00 | 96 630.00 |
BV Advances and down payments on orders | 20 301.00 | | 20 301.00 | 20 301.00 |
BX Customers and related accounts | 1 347 732.00 | 52 909.00 | 1 294 823.00 | 1 347 732.00 |
BZ Other receivables | 43 086.00 | | 43 086.00 | 43 086.00 |
CF Cash and cash equivalents | 1 960 767.00 | | 1 960 767.00 | 1 960 767.00 |
CH Prepaid expenses | 37 374.00 | | 37 374.00 | 37 374.00 |
CJ TOTAL (II) | 4 822 203.00 | 276 344.00 | 4 545 859.00 | 4 822 203.00 |
CO Grand total (0 to V) | 9 502 286.00 | 3 688 895.00 | 5 813 391.00 | 9 502 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 711.00 | 594 711.00 | | 594 711.00 |
DB Share, merger, contribution premiums, etc. | 39 710.00 | 39 710.00 | | 39 710.00 |
DD Legal reserve (1) | 59 471.00 | 59 471.00 | | 59 471.00 |
DG Other reserves | 13 052.00 | 13 052.00 | | 13 052.00 |
DH Retained earnings | 2 295 908.00 | 2 132 640.00 | | 2 295 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 379.00 | 663 268.00 | | 668 379.00 |
DK Regulated provisions | 238 750.00 | 210 321.00 | | 238 750.00 |
DL TOTAL (I) | 3 909 982.00 | 3 713 174.00 | | 3 909 982.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 850 927.00 | 948 227.00 | | 850 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 918.00 | 51.00 | | 42 918.00 |
DW Advances and down payments received on current orders | 21 225.00 | 56 280.00 | | 21 225.00 |
DX Trade payables and related accounts | 384 211.00 | 355 256.00 | | 384 211.00 |
DY Tax and social security liabilities | 585 162.00 | 597 624.00 | | 585 162.00 |
DZ Fixed asset liabilities and related accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
EA Other liabilities | 12 811.00 | 15 106.00 | | 12 811.00 |
EB Prepaid income (2) | | 4 580.00 | | |
EC TOTAL (IV) | 1 899 409.00 | 1 979 277.00 | | 1 899 409.00 |
EE Grand total (I to V) | 5 813 391.00 | 5 696 451.00 | | 5 813 391.00 |
EG Accrued income and payables due within one year | 1 255 095.00 | 1 235 281.00 | | 1 255 095.00 |
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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 | 819 790.00 | | 819 790.00 | 819 790.00 |
FD Production sold - goods | 4 574 954.00 | | 4 574 954.00 | 4 574 954.00 |
FG Production sold - services | 351 922.00 | | 351 922.00 | 351 922.00 |
FJ Net sales | 5 746 667.00 | | 5 746 667.00 | 5 746 667.00 |
FM Inventory production | | | -3 592.00 | |
FN Capitalized production | | | 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 694.00 | |
FQ Other income | | | 3 125.00 | |
FR Total operating income (I) | | | 6 091 306.00 | |
FS Purchases of goods (including customs duties) | | | 361 714.00 | |
FT Inventory change (goods) | | | 10 334.00 | |
FU Purchases of raw materials and other supplies | | | 1 042 370.00 | |
FV Inventory change (raw materials and supplies) | | | -14 045.00 | |
FW Other purchases and external expenses | | | 750 162.00 | |
FX Taxes, duties, and similar payments | | | 109 920.00 | |
FY Salaries and Wages | | | 1 685 611.00 | |
FZ Social Security Contributions | | | 617 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 913.00 | |
GE Other Expenses | | | 13 350.00 | |
GF Total Operating Expenses (II) | | | 5 055 392.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 914.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 11 349.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 11 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 633.00 | 28 359.00 | | 132 633.00 |
A4 Equity method investments | 1 777.00 | 1 943.00 | | 1 777.00 |
HA Exceptional income from management transactions | 4 696.00 | 203.00 | | 4 696.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 5 196.00 | 203.00 | | 5 196.00 |
HF Exceptional expenses on capital transactions | 36.00 | 26 262.00 | | 36.00 |
HG Exceptional depreciation and provisions | 28 429.00 | 28 429.00 | | 28 429.00 |
HH Total exceptional expenses (VIII) | 28 465.00 | 54 691.00 | | 28 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 270.00 | -54 488.00 | | -23 270.00 |
HJ Employee participation in company results | 91 641.00 | 104 564.00 | | 91 641.00 |
HK Income tax | 241 218.00 | 260 531.00 | | 241 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 096 552.00 | 6 732 771.00 | | 6 096 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 428 173.00 | 6 069 503.00 | | 5 428 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 379.00 | 663 268.00 | | 668 379.00 |
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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 | 4 644 460.00 | | 102 729.00 | 4 644 460.00 |
I4 DECREASES Grand Total | | 67 105.00 | 4 680 084.00 | |
IO DECREASES Total including other intangible assets | | 30 809.00 | 166 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 296.00 | 4 513 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 423.00 | | 25 821.00 | 171 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 473 036.00 | | 76 908.00 | 4 473 036.00 |
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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 | 3 234 545.00 | 245 075.00 | 67 069.00 | 3 234 545.00 |
PE DEPRECIATION Total including other intangible assets | 66 677.00 | 3 679.00 | 30 809.00 | 66 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 167 868.00 | 241 396.00 | 36 260.00 | 3 167 868.00 |
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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 | 210 321.00 | 28 429.00 | | 210 321.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6N Inventories and work in progress | 205 190.00 | 223 435.00 | 205 190.00 | 205 190.00 |
6T Receivables | 50 302.00 | 9 478.00 | 6 871.00 | 50 302.00 |
7B Total provisions for depreciation | 255 492.00 | 232 913.00 | 212 061.00 | 255 492.00 |
7C Grand total | 469 813.00 | 261 342.00 | 212 061.00 | 469 813.00 |
UE of which provisions and reversals: - Operating | | 232 913.00 | 212 061.00 | |
UJ - Exceptional | | 28 429.00 | | |
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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 | 384 211.00 | 384 211.00 | | 384 211.00 |
8C Staff and Related Accounts | 250 460.00 | 250 460.00 | | 250 460.00 |
8D Social Security and Other Social Organizations | 268 475.00 | 268 475.00 | | 268 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 811.00 | 12 811.00 | | 12 811.00 |
UX Other trade receivables | 1 285 150.00 | 1 285 150.00 | | 1 285 150.00 |
UZ Social Security, other social security organizations | 4 613.00 | 4 613.00 | | 4 613.00 |
VA Doubtful or disputed receivables | 62 582.00 | 62 582.00 | | 62 582.00 |
VB VAT | 19 939.00 | 19 939.00 | | 19 939.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 850 051.00 | 205 737.00 | 634 843.00 | 850 051.00 |
VI Group and Associates | 42 918.00 | 42 918.00 | | 42 918.00 |
VK Loans repaid during the year | 103 197.00 | | | 103 197.00 |
VP Miscellaneous | 4 585.00 | 4 585.00 | | 4 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 012.00 | 13 012.00 | | 13 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 948.00 | 13 948.00 | | 13 948.00 |
VS Prepaid expenses | 37 374.00 | 37 374.00 | | 37 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 192.00 | 1 428 192.00 | | 1 428 192.00 |
VW VAT | 53 215.00 | 53 215.00 | | 53 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 185.00 | 1 233 870.00 | 634 843.00 | 1 878 185.00 |
