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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 | 94 342.00 | 91 583.00 | 2 759.00 | 94 342.00 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AP Buildings | 301 738.00 | 235 083.00 | 66 655.00 | 301 738.00 |
AR Technical installations, industrial equipment and tools | 204 853.00 | 164 528.00 | 40 325.00 | 204 853.00 |
AT Other tangible assets | 151 403.00 | 82 261.00 | 69 142.00 | 151 403.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 1 544 718.00 | 573 454.00 | 971 264.00 | 1 544 718.00 |
BL Raw materials, supplies | 173 604.00 | 15 155.00 | 158 449.00 | 173 604.00 |
BN Goods in progress | 29 996.00 | | 29 996.00 | 29 996.00 |
BR Intermediate and finished products | 1 746.00 | | 1 746.00 | 1 746.00 |
BT Goods | 319 048.00 | 65 335.00 | 253 713.00 | 319 048.00 |
BX Customers and related accounts | 1 520 088.00 | 12 617.00 | 1 507 471.00 | 1 520 088.00 |
BZ Other receivables | 58 638.00 | | 58 638.00 | 58 638.00 |
CF Cash and cash equivalents | 2 293 858.00 | | 2 293 858.00 | 2 293 858.00 |
CH Prepaid expenses | 14 208.00 | | 14 208.00 | 14 208.00 |
CJ TOTAL (II) | 4 411 187.00 | 93 108.00 | 4 318 079.00 | 4 411 187.00 |
CN Currency translation adjustments (V) | 9 311.00 | | 9 311.00 | 9 311.00 |
CO Grand total (0 to V) | 5 965 217.00 | 666 562.00 | 5 298 654.00 | 5 965 217.00 |
CU Other investments | 303.00 | | 303.00 | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 229 000.00 | 1 229 000.00 | | 1 229 000.00 |
DB Share, merger, contribution premiums, etc. | 924.00 | 924.00 | | 924.00 |
DD Legal reserve (1) | 122 900.00 | 122 900.00 | | 122 900.00 |
DG Other reserves | 2 487 021.00 | 2 143 076.00 | | 2 487 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 506.00 | 343 945.00 | | 343 506.00 |
DL TOTAL (I) | 4 183 350.00 | 3 839 844.00 | | 4 183 350.00 |
DP Provisions for Risks | 9 311.00 | 2 195.00 | | 9 311.00 |
DR TOTAL (IV) | 9 311.00 | 2 195.00 | | 9 311.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | 334.00 | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 806.00 | 72 587.00 | | 78 806.00 |
DW Advances and down payments received on current orders | 44 513.00 | 30 900.00 | | 44 513.00 |
DX Trade payables and related accounts | 429 182.00 | 366 597.00 | | 429 182.00 |
DY Tax and social security liabilities | 465 796.00 | 609 065.00 | | 465 796.00 |
EA Other liabilities | 72 658.00 | 47 667.00 | | 72 658.00 |
EC TOTAL (IV) | 1 091 378.00 | 1 127 150.00 | | 1 091 378.00 |
ED (V) | 14 615.00 | 4 232.00 | | 14 615.00 |
EE Grand total (I to V) | 5 298 654.00 | 4 973 421.00 | | 5 298 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | 334.00 | | 423.00 |
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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 | 6 424 443.00 | 165 699.00 | 6 590 143.00 | 6 424 443.00 |
FD Production sold - goods | 482 200.00 | | 482 200.00 | 482 200.00 |
FG Production sold - services | 800 584.00 | | 800 584.00 | 800 584.00 |
FJ Net sales | 7 707 228.00 | 165 699.00 | 7 872 927.00 | 7 707 228.00 |
FM Inventory production | | | 239.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 770.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 8 203 955.00 | |
FS Purchases of goods (including customs duties) | | | 3 928 747.00 | |
FT Inventory change (goods) | | | 223 450.00 | |
FU Purchases of raw materials and other supplies | | | 270 729.00 | |
FV Inventory change (raw materials and supplies) | | | -38 797.00 | |
FW Other purchases and external expenses | | | 1 354 844.00 | |
FX Taxes, duties, and similar payments | | | 68 736.00 | |
FY Salaries and Wages | | | 1 336 030.00 | |
FZ Social Security Contributions | | | 568 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 491.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 7 836 302.00 | |
GG - OPERATING RESULT (I - II) | | | 367 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 667.00 | |
GL Other interest and similar income | | | 8 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 195.00 | |
GN Positive exchange differences | | | 66 737.00 | |
GP Total financial income (V) | | | 214 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 311.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GS Negative differences of foreign exchange | | | 59 687.00 | |
GU Total financial expenses (VI) | | | 71 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 167 083.00 | 165 142.00 | | 167 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 418 373.00 | 7 934 146.00 | | 8 418 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 074 867.00 | 7 590 201.00 | | 8 074 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 506.00 | 343 945.00 | | 343 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 80.00 | | | 80.00 |
6N Inventories and work in progress | 73 425.00 | 80 491.00 | 73 425.00 | 73 425.00 |
6T Receivables | 13 461.00 | | 844.00 | 13 461.00 |
7B Total provisions for depreciation | 86 886.00 | 80 491.00 | 74 269.00 | 86 886.00 |
7C Grand total | 86 886.00 | 80 491.00 | 74 269.00 | 86 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 806.00 | 78 806.00 | | 78 806.00 |
8B Suppliers and Related Accounts | 429 182.00 | 429 182.00 | | 429 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 658.00 | 72 658.00 | | 72 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 015.00 | 1 592 935.00 | 2 080.00 | 1 595 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 866.00 | 1 046 866.00 | | 1 046 866.00 |
