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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 | 14 158.00 | 14 158.00 | | 14 158.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 159 425.00 | 21 921.00 | 137 504.00 | 159 425.00 |
AR Technical installations, industrial equipment and tools | 18 106.00 | 18 106.00 | | 18 106.00 |
AT Other tangible assets | 98 459.00 | 62 878.00 | 35 581.00 | 98 459.00 |
BJ TOTAL (I) | 302 150.00 | 117 064.00 | 185 085.00 | 302 150.00 |
BL Raw materials, supplies | 98 941.00 | 40 563.00 | 58 377.00 | 98 941.00 |
BN Goods in progress | 422 552.00 | | 422 552.00 | 422 552.00 |
BV Advances and down payments on orders | 5 507.00 | | 5 507.00 | 5 507.00 |
BX Customers and related accounts | 1 294 317.00 | 11 100.00 | 1 283 217.00 | 1 294 317.00 |
BZ Other receivables | 187 807.00 | | 187 807.00 | 187 807.00 |
CD Marketable securities | 457 060.00 | | 457 060.00 | 457 060.00 |
CF Cash and cash equivalents | 146 334.00 | | 146 334.00 | 146 334.00 |
CH Prepaid expenses | 22 693.00 | | 22 693.00 | 22 693.00 |
CJ TOTAL (II) | 2 635 214.00 | 51 663.00 | 2 583 550.00 | 2 635 214.00 |
CO Grand total (0 to V) | 2 937 364.00 | 168 728.00 | 2 768 635.00 | 2 937 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 955 728.00 | 703 344.00 | | 955 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 013.00 | 252 384.00 | | 189 013.00 |
DL TOTAL (I) | 1 254 741.00 | 1 065 728.00 | | 1 254 741.00 |
DP Provisions for Risks | 62 529.00 | 77 116.00 | | 62 529.00 |
DQ Provisions for Expenses | 3 616.00 | 5 137.00 | | 3 616.00 |
DR TOTAL (IV) | 66 145.00 | 82 253.00 | | 66 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DW Advances and down payments received on current orders | 62 462.00 | | | 62 462.00 |
DX Trade payables and related accounts | 378 702.00 | 492 593.00 | | 378 702.00 |
DY Tax and social security liabilities | 431 719.00 | 444 269.00 | | 431 719.00 |
EA Other liabilities | 4 374.00 | 5 280.00 | | 4 374.00 |
EB Prepaid income (2) | 570 400.00 | 584 482.00 | | 570 400.00 |
EC TOTAL (IV) | 1 447 748.00 | 1 526 625.00 | | 1 447 748.00 |
EE Grand total (I to V) | 2 768 635.00 | 2 674 607.00 | | 2 768 635.00 |
EG Accrued income and payables due within one year | 1 385 285.00 | 1 526 625.00 | | 1 385 285.00 |
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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 | 3 777 199.00 | 12 452.00 | 3 789 651.00 | 3 777 199.00 |
FJ Net sales | 3 777 199.00 | 12 452.00 | 3 789 651.00 | 3 777 199.00 |
FM Inventory production | | | -21 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 439.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 848 472.00 | |
FU Purchases of raw materials and other supplies | | | 1 392 404.00 | |
FV Inventory change (raw materials and supplies) | | | 5 719.00 | |
FW Other purchases and external expenses | | | 565 572.00 | |
FX Taxes, duties, and similar payments | | | 42 656.00 | |
FY Salaries and Wages | | | 1 174 924.00 | |
FZ Social Security Contributions | | | 388 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 616.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 611 006.00 | |
GG - OPERATING RESULT (I - II) | | | 237 466.00 | |
GL Other interest and similar income | | | 5 398.00 | |
GO Net income from sales of marketable securities | | | 1 116.00 | |
GP Total financial income (V) | | | 6 515.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 666.00 | 1 200.00 | | 2 666.00 |
HD Total exceptional income (VII) | 2 666.00 | 1 200.00 | | 2 666.00 |
HF Exceptional expenses on capital transactions | 183.00 | 1 471.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 1 471.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 482.00 | -271.00 | | 2 482.00 |
HK Income tax | 57 451.00 | 86 975.00 | | 57 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 013.00 | 252 384.00 | | 189 013.00 |
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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 | 288 604.00 | | 31 757.00 | 288 604.00 |
I4 DECREASES Grand Total | | 18 212.00 | 302 150.00 | |
IO DECREASES Total including other intangible assets | | | 26 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 212.00 | 275 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 158.00 | | | 26 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 446.00 | | 31 757.00 | 262 446.00 |
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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 | 98 653.00 | 36 439.00 | 18 028.00 | 98 653.00 |
PE DEPRECIATION Total including other intangible assets | 11 655.00 | 2 502.00 | | 11 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 997.00 | 33 937.00 | 18 028.00 | 86 997.00 |
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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 | 378 702.00 | 378 702.00 | | 378 702.00 |
8C Staff and Related Accounts | 209 806.00 | 209 806.00 | | 209 806.00 |
8D Social Security and Other Social Organizations | 159 110.00 | 159 110.00 | | 159 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 374.00 | 4 374.00 | | 4 374.00 |
8L Deferred income | 570 400.00 | 570 400.00 | | 570 400.00 |
UX Other trade receivables | 1 280 997.00 | | | 1 280 997.00 |
VA Doubtful or disputed receivables | 13 320.00 | | | 13 320.00 |
VB VAT | 17 672.00 | | | 17 672.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 82 708.00 | | | 82 708.00 |
VP Miscellaneous | 872.00 | | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 553.00 | | | 86 553.00 |
VS Prepaid expenses | 22 693.00 | | | 22 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 818.00 | 1 504 818.00 | | 1 504 818.00 |
VW VAT | 62 682.00 | 62 682.00 | | 62 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 285.00 | 1 385 285.00 | | 1 385 285.00 |
