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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 | 86 489.00 | 37 244.00 | 49 244.00 | 86 489.00 |
AP Buildings | 12 150.00 | 12 150.00 | | 12 150.00 |
AR Technical installations, industrial equipment and tools | 2 109 063.00 | 1 261 747.00 | 847 315.00 | 2 109 063.00 |
AT Other tangible assets | 1 534 963.00 | 1 164 869.00 | 370 094.00 | 1 534 963.00 |
AX Advances and down payments | 13 595.00 | | 13 595.00 | 13 595.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 3 958 210.00 | 2 476 011.00 | 1 482 198.00 | 3 958 210.00 |
BL Raw materials, supplies | 730 830.00 | | 730 830.00 | 730 830.00 |
BR Intermediate and finished products | 630 201.00 | 19 900.00 | 610 301.00 | 630 201.00 |
BT Goods | 24 996.00 | | 24 996.00 | 24 996.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 978 322.00 | 50 546.00 | 927 776.00 | 978 322.00 |
BZ Other receivables | 381 256.00 | | 381 256.00 | 381 256.00 |
CD Marketable securities | 3 331 636.00 | | 3 331 636.00 | 3 331 636.00 |
CF Cash and cash equivalents | 934 536.00 | | 934 536.00 | 934 536.00 |
CH Prepaid expenses | 25 166.00 | | 25 166.00 | 25 166.00 |
CJ TOTAL (II) | 7 036 946.00 | 70 446.00 | 6 966 499.00 | 7 036 946.00 |
CO Grand total (0 to V) | 10 995 157.00 | 2 546 458.00 | 8 448 698.00 | 10 995 157.00 |
CU Other investments | 201 768.00 | | 201 768.00 | 201 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DE Statutory or contractual reserves | 5 747 788.00 | 5 529 601.00 | | 5 747 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 936.00 | 376 587.00 | | 394 936.00 |
DJ Investment subsidies | 36 034.00 | 41 034.00 | | 36 034.00 |
DL TOTAL (I) | 6 759 560.00 | 6 528 023.00 | | 6 759 560.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 237.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 079.00 | 15 708.00 | | 349 079.00 |
DW Advances and down payments received on current orders | 14 957.00 | 21 055.00 | | 14 957.00 |
DX Trade payables and related accounts | 558 838.00 | 456 053.00 | | 558 838.00 |
DY Tax and social security liabilities | 765 863.00 | 836 881.00 | | 765 863.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 1 689 137.00 | 1 329 936.00 | | 1 689 137.00 |
EE Grand total (I to V) | 8 448 698.00 | 7 857 960.00 | | 8 448 698.00 |
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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 | 126 864.00 | 6 297.00 | 133 162.00 | 126 864.00 |
FD Production sold - goods | 6 756 962.00 | 838 435.00 | 7 595 397.00 | 6 756 962.00 |
FG Production sold - services | 18 413.00 | 4 353.00 | 22 767.00 | 18 413.00 |
FJ Net sales | 6 902 240.00 | 849 087.00 | 7 751 327.00 | 6 902 240.00 |
FM Inventory production | | | 63 085.00 | |
FO Operating subsidies | | | 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 466.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 7 884 955.00 | |
FS Purchases of goods (including customs duties) | | | 51 120.00 | |
FU Purchases of raw materials and other supplies | | | 2 997 090.00 | |
FV Inventory change (raw materials and supplies) | | | -211 672.00 | |
FW Other purchases and external expenses | | | 1 230 883.00 | |
FX Taxes, duties, and similar payments | | | 155 805.00 | |
FY Salaries and Wages | | | 2 075 768.00 | |
FZ Social Security Contributions | | | 768 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 307.00 | |
GE Other Expenses | | | 14 130.00 | |
GF Total Operating Expenses (II) | | | 7 362 416.00 | |
GG - OPERATING RESULT (I - II) | | | 522 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 499.00 | |
GK Income from other securities and fixed asset receivables | | | 11 349.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 47 849.00 | |
GR Interest and similar expenses | | | 6 676.00 | |
GU Total financial expenses (VI) | | | 6 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 804.00 | 50 335.00 | | 49 804.00 |
HA Exceptional income from management transactions | 3 627.00 | 540.00 | | 3 627.00 |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 8 627.00 | 5 540.00 | | 8 627.00 |
HE Exceptional expenses on management operations | 10.00 | 172 693.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 2 601.00 | | | 2 601.00 |
HH Total exceptional expenses (VIII) | 2 611.00 | 172 693.00 | | 2 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 015.00 | -167 153.00 | | 6 015.00 |
HJ Employee participation in company results | 15 704.00 | | | 15 704.00 |
HK Income tax | 159 087.00 | 106 381.00 | | 159 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 941 432.00 | 7 842 381.00 | | 7 941 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 546 495.00 | 7 465 793.00 | | 7 546 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 936.00 | 376 587.00 | | 394 936.00 |
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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 | 3 732 572.00 | | 364 964.00 | 3 732 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 948.00 | |
I4 DECREASES Grand Total | 67 681.00 | 71 644.00 | 3 958 210.00 | 67 681.00 |
IO DECREASES Total including other intangible assets | | 16 484.00 | 86 489.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 681.00 | 55 160.00 | 3 669 772.00 | 67 681.00 |
KD ACQUISITIONS Total including other intangible assets | 35 658.00 | | 67 315.00 | 35 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 494 965.00 | | 297 649.00 | 3 494 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 948.00 | | | 201 948.00 |
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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 | 2 292 050.00 | 253 004.00 | 69 042.00 | 2 292 050.00 |
PE DEPRECIATION Total including other intangible assets | 31 084.00 | 22 643.00 | 16 484.00 | 31 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 260 965.00 | 230 360.00 | 52 558.00 | 2 260 965.00 |
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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 | | 19 900.00 | | |
6T Receivables | 62 800.00 | 7 406.00 | 19 661.00 | 62 800.00 |
7B Total provisions for depreciation | 62 800.00 | 27 307.00 | 19 661.00 | 62 800.00 |
7C Grand total | 62 800.00 | 27 307.00 | 19 661.00 | 62 800.00 |
UE of which provisions and reversals: - Operating | | 27 307.00 | 19 661.00 | |
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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 | 558 838.00 | 558 838.00 | | 558 838.00 |
8C Staff and Related Accounts | 415 525.00 | 415 525.00 | | 415 525.00 |
8D Social Security and Other Social Organizations | 250 836.00 | 250 836.00 | | 250 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 926 984.00 | | | 926 984.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
VA Doubtful or disputed receivables | 51 337.00 | | | 51 337.00 |
VB VAT | 7 384.00 | | | 7 384.00 |
VC Group and associates | 322 241.00 | | | 322 241.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 349 079.00 | 349 079.00 | | 349 079.00 |
VP Miscellaneous | 48 430.00 | | | 48 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 497.00 | 90 497.00 | | 90 497.00 |
VS Prepaid expenses | 25 166.00 | | | 25 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 925.00 | 1 384 745.00 | 180.00 | 1 384 925.00 |
VW VAT | 9 004.00 | 9 004.00 | | 9 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 180.00 | 1 674 180.00 | | 1 674 180.00 |
