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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 | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 22 500.00 | 4 722.00 | 17 778.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 747 379.00 | 461 816.00 | 285 564.00 | 747 379.00 |
AT Other tangible assets | 166 365.00 | 89 531.00 | 76 834.00 | 166 365.00 |
BB Receivables related to investments | 14 475.00 | | 14 475.00 | 14 475.00 |
BH Other financial assets | 15 220.00 | | 15 220.00 | 15 220.00 |
BJ TOTAL (I) | 1 255 323.00 | 556 953.00 | 698 370.00 | 1 255 323.00 |
BL Raw materials, supplies | 746 517.00 | 113 474.00 | 633 044.00 | 746 517.00 |
BN Goods in progress | 244 788.00 | | 244 788.00 | 244 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 327 996.00 | 3 350.00 | 1 324 646.00 | 1 327 996.00 |
BZ Other receivables | 352 942.00 | | 352 942.00 | 352 942.00 |
CD Marketable securities | 350 000.00 | 6 474.00 | 343 526.00 | 350 000.00 |
CF Cash and cash equivalents | 1 543 526.00 | | 1 543 526.00 | 1 543 526.00 |
CH Prepaid expenses | 34 022.00 | | 34 022.00 | 34 022.00 |
CJ TOTAL (II) | 4 599 791.00 | 123 297.00 | 4 476 494.00 | 4 599 791.00 |
CO Grand total (0 to V) | 5 855 114.00 | 680 250.00 | 5 174 864.00 | 5 855 114.00 |
CU Other investments | 185 999.00 | | 185 999.00 | 185 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 030 539.00 | 3 366 145.00 | | 1 030 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 920.00 | 779 595.00 | | 535 920.00 |
DJ Investment subsidies | 3 333.00 | 4 257.00 | | 3 333.00 |
DL TOTAL (I) | 1 899 793.00 | 4 479 996.00 | | 1 899 793.00 |
DP Provisions for Risks | 59 941.00 | 63 232.00 | | 59 941.00 |
DR TOTAL (IV) | 59 941.00 | 63 232.00 | | 59 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273 993.00 | 355 446.00 | | 1 273 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 956.00 | | | 560 956.00 |
DW Advances and down payments received on current orders | 76 371.00 | 84 728.00 | | 76 371.00 |
DX Trade payables and related accounts | 651 734.00 | 448 618.00 | | 651 734.00 |
DY Tax and social security liabilities | 503 531.00 | 501 906.00 | | 503 531.00 |
EA Other liabilities | 29 305.00 | 3 480.00 | | 29 305.00 |
EB Prepaid income (2) | 119 239.00 | 18 162.00 | | 119 239.00 |
EC TOTAL (IV) | 3 215 130.00 | 1 412 340.00 | | 3 215 130.00 |
EE Grand total (I to V) | 5 174 864.00 | 5 955 567.00 | | 5 174 864.00 |
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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 | 550 280.00 | 1 000 229.00 | 1 550 510.00 | 550 280.00 |
FD Production sold - goods | 2 178 541.00 | 3 689 753.00 | 5 868 294.00 | 2 178 541.00 |
FG Production sold - services | 34 286.00 | 24 591.00 | 58 877.00 | 34 286.00 |
FJ Net sales | 2 763 107.00 | 4 714 574.00 | 7 477 681.00 | 2 763 107.00 |
FM Inventory production | | | 3 669.00 | |
FO Operating subsidies | | | 8 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 491.00 | |
FQ Other income | | | 35 046.00 | |
FR Total operating income (I) | | | 7 678 674.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 066.00 | |
FU Purchases of raw materials and other supplies | | | 2 244 770.00 | |
FV Inventory change (raw materials and supplies) | | | 86 808.00 | |
FW Other purchases and external expenses | | | 1 460 464.00 | |
FX Taxes, duties, and similar payments | | | 64 387.00 | |
FY Salaries and Wages | | | 1 120 706.00 | |
FZ Social Security Contributions | | | 504 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 824.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 6 887 422.00 | |
GG - OPERATING RESULT (I - II) | | | 791 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 482.00 | |
GL Other interest and similar income | | | 48 287.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 50 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 474.00 | |
GR Interest and similar expenses | | | 19 609.00 | |
GU Total financial expenses (VI) | | | 26 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | 1 924.00 | | 286.00 |
HB Exceptional income from capital transactions | 1 473.00 | 921.00 | | 1 473.00 |
HC Reversals of provisions and transfers of expenses | 63 232.00 | 71 683.00 | | 63 232.00 |
HD Total exceptional income (VII) | 64 991.00 | 74 528.00 | | 64 991.00 |
HE Exceptional expenses on management operations | 10 101.00 | 290.00 | | 10 101.00 |
HG Exceptional depreciation and provisions | 59 941.00 | 63 232.00 | | 59 941.00 |
HH Total exceptional expenses (VIII) | 70 042.00 | 63 522.00 | | 70 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 051.00 | 11 006.00 | | -5 051.00 |
HJ Employee participation in company results | 146 310.00 | 219 578.00 | | 146 310.00 |
HK Income tax | 128 695.00 | 361 119.00 | | 128 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 794 472.00 | 8 032 933.00 | | 7 794 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 258 551.00 | 7 253 338.00 | | 7 258 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 920.00 | 779 595.00 | | 535 920.00 |
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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 | 1 399 948.00 | | 160 729.00 | 1 399 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 271 583.00 | 215 694.00 | |
I4 DECREASES Grand Total | | 305 354.00 | 1 255 323.00 | |
IO DECREASES Total including other intangible assets | | | 100 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 771.00 | 938 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 885.00 | | | 100 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 370.00 | | 138 145.00 | 834 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 693.00 | | 22 584.00 | 464 693.00 |
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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 | 488 124.00 | 102 601.00 | 33 771.00 | 488 124.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 239.00 | 102 601.00 | 33 771.00 | 487 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 63 232.00 | 59 941.00 | 63 232.00 | 63 232.00 |
6N Inventories and work in progress | 113 237.00 | 113 474.00 | 113 237.00 | 113 237.00 |
6T Receivables | 8 142.00 | 3 350.00 | 8 142.00 | 8 142.00 |
6X Other provisions for depreciation | | 6 474.00 | | |
7B Total provisions for depreciation | 121 379.00 | 123 297.00 | 121 379.00 | 121 379.00 |
7C Grand total | 184 611.00 | 183 238.00 | 184 611.00 | 184 611.00 |
UE of which provisions and reversals: - Operating | | 116 824.00 | 121 379.00 | |
UG - Financial | | 6 474.00 | | |
UJ - Exceptional | | 59 941.00 | 63 232.00 | |
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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 | 651 734.00 | 651 734.00 | | 651 734.00 |
8C Staff and Related Accounts | 307 920.00 | 307 920.00 | | 307 920.00 |
8D Social Security and Other Social Organizations | 183 955.00 | 183 955.00 | | 183 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 305.00 | 29 305.00 | | 29 305.00 |
8L Deferred income | 119 239.00 | 119 239.00 | | 119 239.00 |
UL Receivables related to investments | 14 475.00 | | | 14 475.00 |
UT Other financial assets | 15 220.00 | | | 15 220.00 |
UX Other trade receivables | 1 323 416.00 | | | 1 323 416.00 |
UY Staff and related accounts | 7 049.00 | | | 7 049.00 |
VA Doubtful or disputed receivables | 4 580.00 | | | 4 580.00 |
VB VAT | 51 145.00 | | | 51 145.00 |
VH Loans with a maturity of more than one year at origin | 1 273 993.00 | 312 451.00 | 961 542.00 | 1 273 993.00 |
VI Group and Associates | 560 956.00 | 560 956.00 | | 560 956.00 |
VJ Loans taken out during the year | 1 095 000.00 | | | 1 095 000.00 |
VK Loans repaid during the year | 176 453.00 | | | 176 453.00 |
VM Income taxes | 278 802.00 | | | 278 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 946.00 | | | 15 946.00 |
VS Prepaid expenses | 34 022.00 | | | 34 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 655.00 | 1 714 960.00 | 29 695.00 | 1 744 655.00 |
VW VAT | 11 474.00 | 11 474.00 | | 11 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 138 758.00 | 2 177 216.00 | 961 542.00 | 3 138 758.00 |
