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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 | 62 890.00 | 61 234.00 | 1 656.00 | 62 890.00 |
AP Buildings | 2 644.00 | 2 644.00 | | 2 644.00 |
AR Technical installations, industrial equipment and tools | 489 884.00 | 278 111.00 | 211 773.00 | 489 884.00 |
AT Other tangible assets | 677 698.00 | 303 852.00 | 373 846.00 | 677 698.00 |
BF Loans | 7 854.00 | | 7 854.00 | 7 854.00 |
BH Other financial assets | 52 374.00 | | 52 374.00 | 52 374.00 |
BJ TOTAL (I) | 1 293 344.00 | 645 841.00 | 647 503.00 | 1 293 344.00 |
BL Raw materials, supplies | 1 676 185.00 | | 1 676 185.00 | 1 676 185.00 |
BV Advances and down payments on orders | 57 808.00 | | 57 808.00 | 57 808.00 |
BX Customers and related accounts | 1 983 314.00 | 8 739.00 | 1 974 575.00 | 1 983 314.00 |
BZ Other receivables | 1 034 064.00 | | 1 034 064.00 | 1 034 064.00 |
CD Marketable securities | 317 464.00 | | 317 464.00 | 317 464.00 |
CF Cash and cash equivalents | 1 039 948.00 | | 1 039 948.00 | 1 039 948.00 |
CH Prepaid expenses | 79 991.00 | | 79 991.00 | 79 991.00 |
CJ TOTAL (II) | 6 188 774.00 | 8 739.00 | 6 180 035.00 | 6 188 774.00 |
CO Grand total (0 to V) | 7 482 118.00 | 654 580.00 | 6 827 538.00 | 7 482 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 8 112.00 | 8 112.00 | | 8 112.00 |
DH Retained earnings | 2 838 328.00 | 2 257 099.00 | | 2 838 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 091.00 | 581 229.00 | | 382 091.00 |
DL TOTAL (I) | 3 469 755.00 | 3 087 664.00 | | 3 469 755.00 |
DQ Provisions for Expenses | 78 413.00 | 150 718.00 | | 78 413.00 |
DR TOTAL (IV) | 78 413.00 | 150 718.00 | | 78 413.00 |
DU Loans and Debts from Credit Institutions (3) | 2 387.00 | 2 555.00 | | 2 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 074.00 | | | 94 074.00 |
DW Advances and down payments received on current orders | 1 327 334.00 | | | 1 327 334.00 |
DX Trade payables and related accounts | 1 273 981.00 | 1 185 042.00 | | 1 273 981.00 |
DY Tax and social security liabilities | 548 409.00 | 695 801.00 | | 548 409.00 |
EA Other liabilities | 33 184.00 | 73 648.00 | | 33 184.00 |
EB Prepaid income (2) | | 12 650.00 | | |
EC TOTAL (IV) | 3 279 369.00 | 1 969 696.00 | | 3 279 369.00 |
EE Grand total (I to V) | 6 827 537.00 | 5 208 078.00 | | 6 827 537.00 |
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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 | 761 631.00 | 87 291.00 | 848 922.00 | 761 631.00 |
FD Production sold - goods | 7 135 279.00 | 1 454 211.00 | 8 589 490.00 | 7 135 279.00 |
FJ Net sales | 7 896 910.00 | 1 541 502.00 | 9 438 412.00 | 7 896 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 539.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 9 604 216.00 | |
FU Purchases of raw materials and other supplies | | | 6 017 245.00 | |
FV Inventory change (raw materials and supplies) | | | -855 246.00 | |
FW Other purchases and external expenses | | | 1 363 252.00 | |
FX Taxes, duties, and similar payments | | | 132 301.00 | |
FY Salaries and Wages | | | 1 528 760.00 | |
FZ Social Security Contributions | | | 697 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 413.00 | |
GE Other Expenses | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 9 090 401.00 | |
GG - OPERATING RESULT (I - II) | | | 513 815.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 000.00 | |
GN Positive exchange differences | | | 53.00 | |
GO Net income from sales of marketable securities | | | 13 693.00 | |
GP Total financial income (V) | | | 32 746.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 391.00 | 25 305.00 | | 4 391.00 |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HD Total exceptional income (VII) | 4 391.00 | 30 605.00 | | 4 391.00 |
HE Exceptional expenses on management operations | 960.00 | 666.00 | | 960.00 |
HF Exceptional expenses on capital transactions | 13 493.00 | 862.00 | | 13 493.00 |
HH Total exceptional expenses (VIII) | 14 453.00 | 1 528.00 | | 14 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 062.00 | 29 077.00 | | -10 062.00 |
HK Income tax | 154 386.00 | 252 475.00 | | 154 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 641 353.00 | 9 992 895.00 | | 9 641 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 259 262.00 | 9 411 666.00 | | 9 259 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 091.00 | 581 229.00 | | 382 091.00 |
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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 | 1 137 891.00 | | 368 982.00 | 1 137 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 855.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 855.00 | 60 228.00 | |
I4 DECREASES Grand Total | | 213 529.00 | 1 293 344.00 | |
IO DECREASES Total including other intangible assets | | 69.00 | 62 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 605.00 | 1 170 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 959.00 | | | 62 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 849.00 | | 368 982.00 | 1 004 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 083.00 | | | 70 083.00 |
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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 | 717 415.00 | 118 607.00 | 190 181.00 | 717 415.00 |
PE DEPRECIATION Total including other intangible assets | 60 301.00 | 1 002.00 | 69.00 | 60 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 114.00 | 117 605.00 | 190 112.00 | 657 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 718.00 | 78 413.00 | 150 718.00 | 150 718.00 |
6T Receivables | 15 931.00 | 7 629.00 | 14 821.00 | 15 931.00 |
7B Total provisions for depreciation | 15 931.00 | 7 629.00 | 14 821.00 | 15 931.00 |
7C Grand total | 166 649.00 | 86 042.00 | 165 539.00 | 166 649.00 |
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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 | 1 273 981.00 | 1 273 981.00 | | 1 273 981.00 |
8C Staff and Related Accounts | 113 471.00 | 113 471.00 | | 113 471.00 |
8D Social Security and Other Social Organizations | 162 970.00 | 162 970.00 | | 162 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360 518.00 | 1 360 518.00 | | 1 360 518.00 |
UP Loans | 7 854.00 | 7 854.00 | | 7 854.00 |
UT Other financial assets | 52 374.00 | | | 52 374.00 |
UX Other trade receivables | 1 976 241.00 | | | 1 976 241.00 |
UY Staff and related accounts | 62 326.00 | | | 62 326.00 |
VA Doubtful or disputed receivables | 7 073.00 | | | 7 073.00 |
VB VAT | 47 365.00 | | | 47 365.00 |
VC Group and associates | 747 405.00 | | | 747 405.00 |
VG Loans with a maturity of up to one year at origin | 2 387.00 | 2 387.00 | | 2 387.00 |
VI Group and Associates | 94 074.00 | 94 074.00 | | 94 074.00 |
VM Income taxes | 168 861.00 | | | 168 861.00 |
VP Miscellaneous | 7 172.00 | | | 7 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 709.00 | 44 709.00 | | 44 709.00 |
VS Prepaid expenses | 79 991.00 | | | 79 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 215 405.00 | 3 163 031.00 | 52 374.00 | 3 215 405.00 |
VW VAT | 227 259.00 | 227 259.00 | | 227 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 369.00 | 3 279 369.00 | | 3 279 369.00 |
