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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 | 146 191.00 | 146 191.00 | | 146 191.00 |
AH Goodwill | 89 183.00 | | 89 183.00 | 89 183.00 |
AP Buildings | 822 737.00 | 682 647.00 | 140 090.00 | 822 737.00 |
AR Technical installations, industrial equipment and tools | 2 202 117.00 | 1 807 885.00 | 394 232.00 | 2 202 117.00 |
AT Other tangible assets | 670 066.00 | 495 907.00 | 174 159.00 | 670 066.00 |
AV Fixed assets in progress | 11 246.00 | | 11 246.00 | 11 246.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 3 951 144.00 | 3 132 630.00 | 818 514.00 | 3 951 144.00 |
BL Raw materials, supplies | 1 219 074.00 | 76 481.00 | 1 142 593.00 | 1 219 074.00 |
BR Intermediate and finished products | 2 423 132.00 | 215 172.00 | 2 207 960.00 | 2 423 132.00 |
BT Goods | 153 561.00 | | 153 561.00 | 153 561.00 |
BV Advances and down payments on orders | 8 108.00 | | 8 108.00 | 8 108.00 |
BX Customers and related accounts | 3 014 479.00 | 24 442.00 | 2 990 037.00 | 3 014 479.00 |
BZ Other receivables | 1 254 904.00 | | 1 254 904.00 | 1 254 904.00 |
CF Cash and cash equivalents | 2 203 812.00 | | 2 203 812.00 | 2 203 812.00 |
CH Prepaid expenses | 67 077.00 | | 67 077.00 | 67 077.00 |
CJ TOTAL (II) | 10 344 146.00 | 316 095.00 | 10 028 051.00 | 10 344 146.00 |
CO Grand total (0 to V) | 14 295 290.00 | 3 448 725.00 | 10 846 565.00 | 14 295 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13 206.00 | 13 206.00 | | 13 206.00 |
DD Legal reserve (1) | 200 000.00 | 160 032.00 | | 200 000.00 |
DG Other reserves | 1 681 991.00 | 1 681 991.00 | | 1 681 991.00 |
DH Retained earnings | 2 629 741.00 | 2 576 107.00 | | 2 629 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291 445.00 | 1 093 603.00 | | 1 291 445.00 |
DL TOTAL (I) | 7 816 383.00 | 7 524 939.00 | | 7 816 383.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 666.00 | 646.00 | | 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 080.00 | | | 39 080.00 |
DW Advances and down payments received on current orders | 163 209.00 | 96 175.00 | | 163 209.00 |
DX Trade payables and related accounts | 1 250 127.00 | 1 191 877.00 | | 1 250 127.00 |
DY Tax and social security liabilities | 1 341 561.00 | 1 415 859.00 | | 1 341 561.00 |
DZ Fixed asset liabilities and related accounts | 13 496.00 | 29 551.00 | | 13 496.00 |
EA Other liabilities | 32 579.00 | 12 844.00 | | 32 579.00 |
EB Prepaid income (2) | 144 465.00 | 6 525.00 | | 144 465.00 |
EC TOTAL (IV) | 2 985 182.00 | 2 753 478.00 | | 2 985 182.00 |
EE Grand total (I to V) | 10 846 565.00 | 10 323 417.00 | | 10 846 565.00 |
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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 | 582 276.00 | 258 822.00 | 841 099.00 | 582 276.00 |
FD Production sold - goods | 10 645 108.00 | 3 160 947.00 | 13 806 055.00 | 10 645 108.00 |
FG Production sold - services | 45 034.00 | 4 295.00 | 49 329.00 | 45 034.00 |
FJ Net sales | 11 272 418.00 | 3 424 064.00 | 14 696 483.00 | 11 272 418.00 |
FM Inventory production | | | -130 628.00 | |
FO Operating subsidies | | | 3 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 300.00 | |
FQ Other income | | | 3 913.00 | |
FR Total operating income (I) | | | 14 929 973.00 | |
FS Purchases of goods (including customs duties) | | | 691 563.00 | |
FT Inventory change (goods) | | | -102 011.00 | |
FU Purchases of raw materials and other supplies | | | 3 096 205.00 | |
FV Inventory change (raw materials and supplies) | | | -111 633.00 | |
FW Other purchases and external expenses | | | 3 705 635.00 | |
FX Taxes, duties, and similar payments | | | 366 975.00 | |
FY Salaries and Wages | | | 3 236 169.00 | |
FZ Social Security Contributions | | | 1 421 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 676.00 | |
GF Total Operating Expenses (II) | | | 12 842 197.00 | |
GG - OPERATING RESULT (I - II) | | | 2 087 777.00 | |
GL Other interest and similar income | | | 23 824.00 | |
GN Positive exchange differences | | | 1 162.00 | |
GP Total financial income (V) | | | 24 986.00 | |
GR Interest and similar expenses | | | 13 588.00 | |
GS Negative differences of foreign exchange | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 15 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 097 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 215 494.00 | 135 552.00 | | 215 494.00 |
HK Income tax | 590 804.00 | 417 042.00 | | 590 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 954 959.00 | 14 927 945.00 | | 14 954 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 663 514.00 | 13 834 341.00 | | 13 663 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 291 445.00 | 1 093 603.00 | | 1 291 445.00 |
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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 | 3 896 955.00 | | 148 553.00 | 3 896 955.00 |
I3 DECREASES Total Financial Fixed Assets | 13 230.00 | | 11 246.00 | 13 230.00 |
I4 DECREASES Grand Total | 13 230.00 | 90 738.00 | 3 941 540.00 | 13 230.00 |
IO DECREASES Total including other intangible assets | | 61 480.00 | 235 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 258.00 | 3 694 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 853.00 | | | 296 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 586 872.00 | | 137 307.00 | 3 586 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 230.00 | | 11 246.00 | 13 230.00 |
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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 | 2 983 555.00 | 239 811.00 | 90 738.00 | 2 983 555.00 |
PE DEPRECIATION Total including other intangible assets | 192 977.00 | 14 694.00 | 61 480.00 | 192 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 790 578.00 | 225 117.00 | 29 258.00 | 2 790 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6N Inventories and work in progress | 232 538.00 | 291 653.00 | 232 538.00 | 232 538.00 |
6T Receivables | 31 067.00 | | 6 625.00 | 31 067.00 |
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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 | 1 250 127.00 | 1 250 127.00 | | 1 250 127.00 |
8C Staff and Related Accounts | 538 639.00 | 538 639.00 | | 538 639.00 |
8D Social Security and Other Social Organizations | 562 721.00 | 562 721.00 | | 562 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 496.00 | 13 496.00 | | 13 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 579.00 | 32 579.00 | | 32 579.00 |
8L Deferred income | 144 465.00 | 144 465.00 | | 144 465.00 |
UT Other financial assets | 9 604.00 | | | 9 604.00 |
UY Staff and related accounts | 1 918.00 | | | 1 918.00 |
VC Group and associates | 1 100 000.00 | | | 1 100 000.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VI Group and Associates | 39 080.00 | 39 080.00 | | 39 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 733.00 | | | 9 733.00 |
VS Prepaid expenses | 67 077.00 | | | 67 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 346 063.00 | 4 307 393.00 | 38 670.00 | 4 346 063.00 |
VW VAT | 202 486.00 | 202 486.00 | | 202 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 974.00 | 2 821 974.00 | | 2 821 974.00 |
