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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 | 14 560.00 | 14 560.00 | | 14 560.00 |
AP Buildings | 243 798.00 | 192 512.00 | 51 286.00 | 243 798.00 |
AR Technical installations, industrial equipment and tools | 94 657.00 | 61 135.00 | 33 522.00 | 94 657.00 |
AT Other tangible assets | 142 968.00 | 81 026.00 | 61 942.00 | 142 968.00 |
BH Other financial assets | 16 846.00 | | 16 846.00 | 16 846.00 |
BJ TOTAL (I) | 512 829.00 | 349 233.00 | 163 597.00 | 512 829.00 |
BL Raw materials, supplies | 1 861 029.00 | 197 761.00 | 1 663 269.00 | 1 861 029.00 |
BV Advances and down payments on orders | 6 585.00 | | 6 585.00 | 6 585.00 |
BX Customers and related accounts | 2 490 075.00 | | 2 490 075.00 | 2 490 075.00 |
BZ Other receivables | 217 778.00 | | 217 778.00 | 217 778.00 |
CD Marketable securities | 309 063.00 | | 309 063.00 | 309 063.00 |
CF Cash and cash equivalents | 996 289.00 | | 996 289.00 | 996 289.00 |
CH Prepaid expenses | 15 850.00 | | 15 850.00 | 15 850.00 |
CJ TOTAL (II) | 5 896 670.00 | 197 761.00 | 5 698 909.00 | 5 896 670.00 |
CO Grand total (0 to V) | 6 409 499.00 | 546 993.00 | 5 862 506.00 | 6 409 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 1 717 381.00 | 1 497 802.00 | | 1 717 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 512.00 | 920 278.00 | | 940 512.00 |
DL TOTAL (I) | 2 878 293.00 | 2 638 481.00 | | 2 878 293.00 |
DU Loans and Debts from Credit Institutions (3) | 492 338.00 | 519 556.00 | | 492 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 170.00 | | |
DW Advances and down payments received on current orders | 122 662.00 | 122 662.00 | | 122 662.00 |
DX Trade payables and related accounts | 1 773 578.00 | 1 681 416.00 | | 1 773 578.00 |
DY Tax and social security liabilities | 477 551.00 | 588 081.00 | | 477 551.00 |
EA Other liabilities | 118 084.00 | | | 118 084.00 |
EC TOTAL (IV) | 2 984 213.00 | 2 931 884.00 | | 2 984 213.00 |
EE Grand total (I to V) | 5 862 506.00 | 5 570 365.00 | | 5 862 506.00 |
EG Accrued income and payables due within one year | 2 625 789.00 | 2 497 138.00 | | 2 625 789.00 |
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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 | 46 079.00 | | 46 079.00 | 46 079.00 |
FD Production sold - goods | 9 575 741.00 | 1 040 420.00 | 10 616 161.00 | 9 575 741.00 |
FG Production sold - services | 147 564.00 | 135.00 | 147 699.00 | 147 564.00 |
FJ Net sales | 9 769 384.00 | 1 040 555.00 | 10 809 939.00 | 9 769 384.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 321.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 10 992 286.00 | |
FU Purchases of raw materials and other supplies | | | 4 959 111.00 | |
FV Inventory change (raw materials and supplies) | | | -222 394.00 | |
FW Other purchases and external expenses | | | 3 343 535.00 | |
FX Taxes, duties, and similar payments | | | 105 681.00 | |
FY Salaries and Wages | | | 861 147.00 | |
FZ Social Security Contributions | | | 308 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 761.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 589 221.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403 065.00 | |
GO Net income from sales of marketable securities | | | 7 186.00 | |
GP Total financial income (V) | | | 7 186.00 | |
GR Interest and similar expenses | | | 17 824.00 | |
GU Total financial expenses (VI) | | | 17 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444.00 | 26 575.00 | | 444.00 |
HB Exceptional income from capital transactions | 417.00 | 2 890.00 | | 417.00 |
HD Total exceptional income (VII) | 861.00 | 29 465.00 | | 861.00 |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HF Exceptional expenses on capital transactions | | 2 745.00 | | |
HH Total exceptional expenses (VIII) | 695.00 | 2 745.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | 26 720.00 | | 166.00 |
HK Income tax | 452 081.00 | 441 943.00 | | 452 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 000 333.00 | 10 902 135.00 | | 11 000 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 059 821.00 | 9 981 857.00 | | 10 059 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940 512.00 | 920 278.00 | | 940 512.00 |
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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 | 446 017.00 | | 67 963.00 | 446 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 16 846.00 | |
I4 DECREASES Grand Total | | 1 152.00 | 512 829.00 | |
IO DECREASES Total including other intangible assets | | | 14 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 942.00 | 481 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 560.00 | | | 14 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 401.00 | | 67 963.00 | 414 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 056.00 | | | 17 056.00 |
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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 | 313 861.00 | 36 314.00 | 942.00 | 313 861.00 |
PE DEPRECIATION Total including other intangible assets | 14 560.00 | | | 14 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 301.00 | 36 314.00 | 942.00 | 299 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 181 190.00 | 197 760.00 | 181 189.00 | 181 190.00 |
7B Total provisions for depreciation | 181 190.00 | 197 760.00 | 181 189.00 | 181 190.00 |
7C Grand total | 181 190.00 | 197 760.00 | 181 189.00 | 181 190.00 |
UE of which provisions and reversals: - Operating | | 197 761.00 | 181 190.00 | |
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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 | 1 773 578.00 | 1 773 578.00 | | 1 773 578.00 |
8C Staff and Related Accounts | 108 873.00 | 108 873.00 | | 108 873.00 |
8D Social Security and Other Social Organizations | 112 013.00 | 112 013.00 | | 112 013.00 |
8E Income Taxes | 85 606.00 | 85 606.00 | | 85 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 084.00 | 118 084.00 | | 118 084.00 |
UT Other financial assets | 16 846.00 | | | 16 846.00 |
UX Other trade receivables | 2 490 075.00 | | | 2 490 075.00 |
VB VAT | 152 632.00 | | | 152 632.00 |
VG Loans with a maturity of up to one year at origin | 4 124.00 | 4 124.00 | | 4 124.00 |
VH Loans with a maturity of more than one year at origin | 488 215.00 | 129 791.00 | 358 424.00 | 488 215.00 |
VJ Loans taken out during the year | 41 158.00 | | | 41 158.00 |
VK Loans repaid during the year | 72 466.00 | | | 72 466.00 |
VP Miscellaneous | 23 283.00 | | | 23 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 315.00 | 58 315.00 | | 58 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 864.00 | | | 41 864.00 |
VS Prepaid expenses | 15 850.00 | | | 15 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740 549.00 | 2 740 549.00 | | 2 740 549.00 |
VW VAT | 112 744.00 | 112 744.00 | | 112 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 861 552.00 | 2 503 128.00 | 358 424.00 | 2 861 552.00 |
