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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 | 41 621.00 | 40 020.00 | 1 601.00 | 41 621.00 |
AH Goodwill | 60 720.00 | | 60 720.00 | 60 720.00 |
AN Land | 4 566.00 | | 4 566.00 | 4 566.00 |
AP Buildings | 1 473 135.00 | 1 327 599.00 | 145 537.00 | 1 473 135.00 |
AR Technical installations, industrial equipment and tools | 2 474 223.00 | 2 407 380.00 | 66 843.00 | 2 474 223.00 |
AT Other tangible assets | 517 314.00 | 440 018.00 | 77 296.00 | 517 314.00 |
BH Other financial assets | 16 634.00 | | 16 634.00 | 16 634.00 |
BJ TOTAL (I) | 4 588 214.00 | 4 215 017.00 | 373 197.00 | 4 588 214.00 |
BL Raw materials, supplies | 259 016.00 | 78 108.00 | 180 908.00 | 259 016.00 |
BN Goods in progress | 17 490.00 | | 17 490.00 | 17 490.00 |
BR Intermediate and finished products | 22 354.00 | | 22 354.00 | 22 354.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 1 541 626.00 | 4 642.00 | 1 536 983.00 | 1 541 626.00 |
BZ Other receivables | 191 432.00 | | 191 432.00 | 191 432.00 |
CD Marketable securities | 2 560 142.00 | 4 958.00 | 2 555 184.00 | 2 560 142.00 |
CF Cash and cash equivalents | 565 284.00 | | 565 284.00 | 565 284.00 |
CH Prepaid expenses | 16 014.00 | | 16 014.00 | 16 014.00 |
CJ TOTAL (II) | 5 175 157.00 | 87 708.00 | 5 087 448.00 | 5 175 157.00 |
CO Grand total (0 to V) | 9 763 370.00 | 4 302 725.00 | 5 460 646.00 | 9 763 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DE Statutory or contractual reserves | 1 951 347.00 | 1 951 347.00 | | 1 951 347.00 |
DG Other reserves | 2 933.00 | 2 933.00 | | 2 933.00 |
DH Retained earnings | -702 301.00 | -989 828.00 | | -702 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 554.00 | 287 526.00 | | 337 554.00 |
DL TOTAL (I) | 4 119 533.00 | 3 781 979.00 | | 4 119 533.00 |
DP Provisions for Risks | 167 831.00 | 167 831.00 | | 167 831.00 |
DQ Provisions for Expenses | 8 658.00 | | | 8 658.00 |
DR TOTAL (IV) | 176 489.00 | 167 831.00 | | 176 489.00 |
DW Advances and down payments received on current orders | 17 420.00 | 5 712.00 | | 17 420.00 |
DX Trade payables and related accounts | 735 028.00 | 456 185.00 | | 735 028.00 |
DY Tax and social security liabilities | 357 925.00 | 375 657.00 | | 357 925.00 |
EA Other liabilities | 54 250.00 | 59 313.00 | | 54 250.00 |
EC TOTAL (IV) | 1 164 623.00 | 896 868.00 | | 1 164 623.00 |
EE Grand total (I to V) | 5 460 646.00 | 4 846 678.00 | | 5 460 646.00 |
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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 | 4 797 240.00 | | 4 797 240.00 | 4 797 240.00 |
FG Production sold - services | 22 550.00 | | 22 550.00 | 22 550.00 |
FJ Net sales | 4 819 790.00 | | 4 819 790.00 | 4 819 790.00 |
FM Inventory production | | | -7 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 724.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 4 869 374.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 353 454.00 | |
FV Inventory change (raw materials and supplies) | | | -24 432.00 | |
FW Other purchases and external expenses | | | 1 579 733.00 | |
FX Taxes, duties, and similar payments | | | 140 172.00 | |
FY Salaries and Wages | | | 1 115 404.00 | |
FZ Social Security Contributions | | | 491 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 658.00 | |
GE Other Expenses | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 4 735 074.00 | |
GG - OPERATING RESULT (I - II) | | | 134 300.00 | |
GL Other interest and similar income | | | 10 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 756.00 | |
GP Total financial income (V) | | | 20 790.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 205.00 | | | 109 205.00 |
HC Reversals of provisions and transfers of expenses | | 36 000.00 | | |
HD Total exceptional income (VII) | 109 205.00 | 36 000.00 | | 109 205.00 |
HE Exceptional expenses on management operations | 8 962.00 | 80 884.00 | | 8 962.00 |
HF Exceptional expenses on capital transactions | 14 898.00 | | | 14 898.00 |
HG Exceptional depreciation and provisions | | 55 944.00 | | |
HH Total exceptional expenses (VIII) | 23 860.00 | 136 828.00 | | 23 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 345.00 | -100 828.00 | | 85 345.00 |
HK Income tax | -98 291.00 | -102 601.00 | | -98 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 999 369.00 | 4 932 271.00 | | 4 999 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 661 815.00 | 4 644 744.00 | | 4 661 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 554.00 | 287 526.00 | | 337 554.00 |
HP References: Equipment leasing | 9 478.00 | 26 509.00 | | 9 478.00 |
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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 | 4 482 960.00 | | | 4 482 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 634.00 | |
I4 DECREASES Grand Total | | | 4 588 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 469 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 363 370.00 | | | 4 363 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 396.00 | | | 16 396.00 |
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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 | 4 187 988.00 | 68 340.00 | 41 311.00 | 4 187 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 148 254.00 | 65 654.00 | 38 911.00 | 4 148 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 167 831.00 | 8 658.00 | | 167 831.00 |
6N Inventories and work in progress | 88 407.00 | | 10 299.00 | 88 407.00 |
7B Total provisions for depreciation | 110 667.00 | 244.00 | 23 203.00 | 110 667.00 |
7C Grand total | 278 498.00 | 8 902.00 | 23 203.00 | 278 498.00 |
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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 | 735 028.00 | 735 028.00 | | 735 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 250.00 | 54 250.00 | | 54 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 705.00 | 1 749 071.00 | 16 634.00 | 1 765 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 203.00 | 1 147 203.00 | | 1 147 203.00 |
