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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 | 251 444.00 | 251 444.00 | | 251 444.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AN Land | 21 800.00 | 1 320.00 | 20 479.00 | 21 800.00 |
AP Buildings | 148 045.00 | 70 986.00 | 77 060.00 | 148 045.00 |
AR Technical installations, industrial equipment and tools | 2 362 997.00 | 1 181 692.00 | 1 181 305.00 | 2 362 997.00 |
AT Other tangible assets | 123 163.00 | 74 959.00 | 48 205.00 | 123 163.00 |
BJ TOTAL (I) | 3 256 136.00 | 1 865 111.00 | 1 391 025.00 | 3 256 136.00 |
BL Raw materials, supplies | 207 397.00 | 56 756.00 | 150 641.00 | 207 397.00 |
BN Goods in progress | 803 554.00 | | 803 554.00 | 803 554.00 |
BR Intermediate and finished products | 6 153 002.00 | 1 126 434.00 | 5 026 568.00 | 6 153 002.00 |
BV Advances and down payments on orders | 13 919.00 | | 13 919.00 | 13 919.00 |
BX Customers and related accounts | 2 567 765.00 | 82 912.00 | 2 484 853.00 | 2 567 765.00 |
BZ Other receivables | 1 231 216.00 | | 1 231 216.00 | 1 231 216.00 |
CD Marketable securities | 105 500.00 | 25 500.00 | 80 000.00 | 105 500.00 |
CF Cash and cash equivalents | 1 888 361.00 | | 1 888 361.00 | 1 888 361.00 |
CH Prepaid expenses | 132 484.00 | | 132 484.00 | 132 484.00 |
CJ TOTAL (II) | 13 103 198.00 | 1 291 602.00 | 11 811 596.00 | 13 103 198.00 |
CO Grand total (0 to V) | 16 359 334.00 | 3 156 713.00 | 13 202 621.00 | 16 359 334.00 |
CU Other investments | 4 001.00 | | 4 001.00 | 4 001.00 |
CX Development or Research and Development Expenses | 342 186.00 | 284 710.00 | 57 476.00 | 342 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 7 501 665.00 | | | 7 501 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 507.00 | | | 221 507.00 |
DL TOTAL (I) | 7 767 172.00 | | | 7 767 172.00 |
DP Provisions for Risks | 694 641.00 | | | 694 641.00 |
DR TOTAL (IV) | 694 641.00 | | | 694 641.00 |
DU Loans and Debts from Credit Institutions (3) | 589 520.00 | | | 589 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 983.00 | | | 845 983.00 |
DW Advances and down payments received on current orders | 446 225.00 | | | 446 225.00 |
DX Trade payables and related accounts | 2 067 242.00 | | | 2 067 242.00 |
DY Tax and social security liabilities | 785 128.00 | | | 785 128.00 |
EA Other liabilities | 6 710.00 | | | 6 710.00 |
EC TOTAL (IV) | 4 740 808.00 | | | 4 740 808.00 |
EE Grand total (I to V) | 13 202 621.00 | | | 13 202 621.00 |
EG Accrued income and payables due within one year | 4 328 422.00 | | | 4 328 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | | | 720.00 |
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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 | | 71 688.00 | 71 688.00 | |
FD Production sold - goods | 3 410 326.00 | 4 962 599.00 | 8 372 925.00 | 3 410 326.00 |
FG Production sold - services | 87 393.00 | 86 363.00 | 173 756.00 | 87 393.00 |
FJ Net sales | 3 497 719.00 | 5 120 650.00 | 8 618 369.00 | 3 497 719.00 |
FM Inventory production | | | 859 206.00 | |
FO Operating subsidies | | | 85 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 784 663.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 11 348 390.00 | |
FS Purchases of goods (including customs duties) | | | 56 339.00 | |
FU Purchases of raw materials and other supplies | | | 4 342 257.00 | |
FV Inventory change (raw materials and supplies) | | | 15 412.00 | |
FW Other purchases and external expenses | | | 2 532 142.00 | |
FX Taxes, duties, and similar payments | | | 138 437.00 | |
FY Salaries and Wages | | | 1 296 605.00 | |
FZ Social Security Contributions | | | 496 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 199 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 619.00 | |
GE Other Expenses | | | 3 213.00 | |
GF Total Operating Expenses (II) | | | 10 454 530.00 | |
GG - OPERATING RESULT (I - II) | | | 893 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 274.00 | |
GK Income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | 7 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GN Positive exchange differences | | | 5 169.00 | |
GP Total financial income (V) | | | 339 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 618.00 | |
GR Interest and similar expenses | | | 22 037.00 | |
GS Negative differences of foreign exchange | | | 17 389.00 | |
GT Net expenses on sales of marketable securities | | | 632 758.00 | |
GU Total financial expenses (VI) | | | 672 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 459.00 | | | 23 459.00 |
A3 TOTAL ASSETS | 313.00 | | | 313.00 |
HA Exceptional income from management transactions | 24 216.00 | | | 24 216.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 49 216.00 | | | 49 216.00 |
HE Exceptional expenses on management operations | 120 230.00 | | | 120 230.00 |
HH Total exceptional expenses (VIII) | 120 230.00 | | | 120 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 015.00 | | | -71 015.00 |
HK Income tax | 267 931.00 | | | 267 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 737 001.00 | | | 11 737 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 515 494.00 | | | 11 515 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 507.00 | | | 221 507.00 |
HP References: Equipment leasing | 38 954.00 | | | 38 954.00 |
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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 | 2 126 519.00 | | 1 169 617.00 | 2 126 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 342 186.00 | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 4 001.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 3 256 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 342 186.00 | |
IO DECREASES Total including other intangible assets | | | 253 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 656 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 083.00 | | 14 860.00 | 239 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843 434.00 | | 812 571.00 | 1 843 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 001.00 | | | 44 001.00 |
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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 | 1 676 051.00 | 189 060.00 | | 1 676 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 248 410.00 | 36 300.00 | | 248 410.00 |
PE DEPRECIATION Total including other intangible assets | 251 444.00 | | | 251 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 197.00 | 152 760.00 | | 1 176 197.00 |
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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 | 405 148.00 | 361 097.00 | 71 604.00 | 405 148.00 |
6N Inventories and work in progress | 1 101 689.00 | 1 183 190.00 | 1 101 689.00 | 1 101 689.00 |
6T Receivables | 631 704.00 | 39 120.00 | 587 912.00 | 631 704.00 |
7B Total provisions for depreciation | 1 733 393.00 | 1 222 310.00 | 1 689 601.00 | 1 733 393.00 |
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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 | 845 983.00 | 845 983.00 | | 845 983.00 |
8B Suppliers and Related Accounts | 2 067 242.00 | 2 067 242.00 | | 2 067 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 710.00 | 6 710.00 | | 6 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 931 463.00 | 3 931 465.00 | | 3 931 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 294 583.00 | 3 882 197.00 | 412 386.00 | 4 294 583.00 |
