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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 122 060.00 | 100 717.00 | 21 343.00 | 122 060.00 |
AN Land | 25 878.00 | 16 318.00 | 9 560.00 | 25 878.00 |
AP Buildings | 24 601.00 | 12 223.00 | 12 378.00 | 24 601.00 |
AR Technical installations, industrial equipment and tools | 382 982.00 | 331 481.00 | 51 501.00 | 382 982.00 |
AT Other tangible assets | 278 865.00 | 193 903.00 | 84 962.00 | 278 865.00 |
BH Other financial assets | 22 486.00 | | 22 486.00 | 22 486.00 |
BJ TOTAL (I) | 916 872.00 | 654 643.00 | 262 230.00 | 916 872.00 |
BL Raw materials, supplies | 259 207.00 | 58 843.00 | 200 364.00 | 259 207.00 |
BN Goods in progress | 1 747 673.00 | | 1 747 673.00 | 1 747 673.00 |
BX Customers and related accounts | 3 276 274.00 | 88 088.00 | 3 188 186.00 | 3 276 274.00 |
BZ Other receivables | 148 863.00 | | 148 863.00 | 148 863.00 |
CF Cash and cash equivalents | 207 836.00 | | 207 836.00 | 207 836.00 |
CH Prepaid expenses | 55 207.00 | | 55 207.00 | 55 207.00 |
CJ TOTAL (II) | 5 695 059.00 | 146 931.00 | 5 548 128.00 | 5 695 059.00 |
CO Grand total (0 to V) | 6 611 931.00 | 801 574.00 | 5 810 357.00 | 6 611 931.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 113 342.00 | | | 113 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 740 686.00 | 1 595 919.00 | | 1 740 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 123.00 | 394 767.00 | | 380 123.00 |
DL TOTAL (I) | 2 395 809.00 | 2 265 686.00 | | 2 395 809.00 |
DP Provisions for Risks | 134 574.00 | 110 889.00 | | 134 574.00 |
DQ Provisions for Expenses | 93 500.00 | 102 000.00 | | 93 500.00 |
DR TOTAL (IV) | 228 074.00 | 212 889.00 | | 228 074.00 |
DU Loans and Debts from Credit Institutions (3) | 133 062.00 | 2 436.00 | | 133 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 691.00 | 1 239 422.00 | | 1 106 691.00 |
DW Advances and down payments received on current orders | 455 747.00 | 154 272.00 | | 455 747.00 |
DX Trade payables and related accounts | 842 015.00 | 1 371 910.00 | | 842 015.00 |
DY Tax and social security liabilities | 624 983.00 | 730 621.00 | | 624 983.00 |
EA Other liabilities | 23 978.00 | 34 681.00 | | 23 978.00 |
EC TOTAL (IV) | 3 186 475.00 | 3 533 342.00 | | 3 186 475.00 |
EE Grand total (I to V) | 5 810 357.00 | 6 011 917.00 | | 5 810 357.00 |
EG Accrued income and payables due within one year | 2 103 053.00 | 3 533 342.00 | | 2 103 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 051.00 | | | 133 051.00 |
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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 | 8 561 662.00 | 1 848 146.00 | 10 409 808.00 | 8 561 662.00 |
FG Production sold - services | 911 233.00 | 222 131.00 | 1 133 364.00 | 911 233.00 |
FJ Net sales | 9 472 895.00 | 2 070 277.00 | 11 543 172.00 | 9 472 895.00 |
FM Inventory production | | | 236 737.00 | |
FO Operating subsidies | | | 2 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 117.00 | |
FQ Other income | | | 11 033.00 | |
FR Total operating income (I) | | | 12 082 510.00 | |
FU Purchases of raw materials and other supplies | | | 7 170 878.00 | |
FV Inventory change (raw materials and supplies) | | | -27 439.00 | |
FW Other purchases and external expenses | | | 2 005 939.00 | |
FX Taxes, duties, and similar payments | | | 111 318.00 | |
FY Salaries and Wages | | | 1 270 070.00 | |
FZ Social Security Contributions | | | 623 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 574.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 497 397.00 | |
GG - OPERATING RESULT (I - II) | | | 585 113.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 23 968.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 23 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 952.00 | | | 22 952.00 |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HK Income tax | 181 016.00 | 187 763.00 | | 181 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 082 533.00 | 12 178 019.00 | | 12 082 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 702 410.00 | 11 783 252.00 | | 11 702 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 123.00 | 394 767.00 | | 380 123.00 |
HQ References: Real Estate Leasing | 106 252.00 | 104 617.00 | | 106 252.00 |
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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 | 832 082.00 | | 84 790.00 | 832 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 486.00 | |
I4 DECREASES Grand Total | | | 916 872.00 | |
IO DECREASES Total including other intangible assets | | | 182 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 060.00 | | 60 000.00 | 122 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 536.00 | | 24 790.00 | 687 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 486.00 | | | 22 486.00 |
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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 | 590 598.00 | 64 044.00 | | 590 598.00 |
PE DEPRECIATION Total including other intangible assets | 83 162.00 | 17 555.00 | | 83 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 436.00 | 46 489.00 | | 507 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 889.00 | 210 574.00 | 195 389.00 | 212 889.00 |
6N Inventories and work in progress | 68 502.00 | 58 843.00 | 68 502.00 | 68 502.00 |
6T Receivables | 80 564.00 | 9 797.00 | 2 274.00 | 80 564.00 |
7B Total provisions for depreciation | 149 067.00 | 68 640.00 | 70 776.00 | 149 067.00 |
7C Grand total | 361 956.00 | 279 214.00 | 266 165.00 | 361 956.00 |
UE of which provisions and reversals: - Operating | | 279 214.00 | 266 165.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 268.00 | 23 268.00 | | 23 268.00 |
8B Suppliers and Related Accounts | 842 015.00 | 842 015.00 | | 842 015.00 |
8C Staff and Related Accounts | 279 321.00 | 279 321.00 | | 279 321.00 |
8D Social Security and Other Social Organizations | 216 926.00 | 216 926.00 | | 216 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 978.00 | 23 978.00 | | 23 978.00 |
UT Other financial assets | 22 486.00 | | | 22 486.00 |
UX Other trade receivables | 3 162 931.00 | | | 3 162 931.00 |
UY Staff and related accounts | 10 555.00 | | | 10 555.00 |
VA Doubtful or disputed receivables | 113 342.00 | | | 113 342.00 |
VB VAT | 36 900.00 | | | 36 900.00 |
VG Loans with a maturity of up to one year at origin | 133 062.00 | 133 062.00 | | 133 062.00 |
VI Group and Associates | 1 083 422.00 | | | 1 083 422.00 |
VM Income taxes | 35 334.00 | | | 35 334.00 |
VP Miscellaneous | 13 361.00 | | | 13 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 998.00 | 42 998.00 | | 42 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 713.00 | | | 52 713.00 |
VS Prepaid expenses | 55 207.00 | | | 55 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 502 829.00 | 3 367 001.00 | 135 828.00 | 3 502 829.00 |
VW VAT | 85 739.00 | 85 739.00 | | 85 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 728.00 | 1 647 306.00 | | 2 730 728.00 |
