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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 | 210 381.00 | 128 730.00 | 81 651.00 | 210 381.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | | | | |
AN Land | 234 146.00 | | 234 146.00 | 234 146.00 |
AP Buildings | 1 328 408.00 | 368 100.00 | 960 308.00 | 1 328 408.00 |
AR Technical installations, industrial equipment and tools | 219 522.00 | 97 036.00 | 122 486.00 | 219 522.00 |
AT Other tangible assets | 536 192.00 | 348 047.00 | 188 144.00 | 536 192.00 |
AV Fixed assets in progress | 11 571.00 | | 11 571.00 | 11 571.00 |
BH Other financial assets | 13 686.00 | | 13 686.00 | 13 686.00 |
BJ TOTAL (I) | 2 563 027.00 | 941 914.00 | 1 621 113.00 | 2 563 027.00 |
BL Raw materials, supplies | 555 236.00 | 149 407.00 | 405 829.00 | 555 236.00 |
BN Goods in progress | 869 055.00 | 69 349.00 | 799 706.00 | 869 055.00 |
BT Goods | 75 452.00 | | 75 452.00 | 75 452.00 |
BV Advances and down payments on orders | 37 246.00 | | 37 246.00 | 37 246.00 |
BX Customers and related accounts | 2 978 954.00 | 845.00 | 2 978 109.00 | 2 978 954.00 |
BZ Other receivables | 769 201.00 | | 769 201.00 | 769 201.00 |
CF Cash and cash equivalents | 1 332 342.00 | | 1 332 342.00 | 1 332 342.00 |
CH Prepaid expenses | 22 184.00 | | 22 184.00 | 22 184.00 |
CJ TOTAL (II) | 6 639 669.00 | 219 601.00 | 6 420 068.00 | 6 639 669.00 |
CO Grand total (0 to V) | 9 202 697.00 | 1 161 515.00 | 8 041 181.00 | 9 202 697.00 |
CU Other investments | 3 023.00 | | 3 023.00 | 3 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DH Retained earnings | 271 179.00 | 416 764.00 | | 271 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498 801.00 | 266 915.00 | | 1 498 801.00 |
DL TOTAL (I) | 2 495 981.00 | 1 409 679.00 | | 2 495 981.00 |
DP Provisions for Risks | 474 100.00 | 133 807.00 | | 474 100.00 |
DR TOTAL (IV) | 474 100.00 | 133 807.00 | | 474 100.00 |
DU Loans and Debts from Credit Institutions (3) | 696 277.00 | 700 159.00 | | 696 277.00 |
DW Advances and down payments received on current orders | 1 775 240.00 | 645 128.00 | | 1 775 240.00 |
DX Trade payables and related accounts | 1 476 542.00 | 1 077 323.00 | | 1 476 542.00 |
DY Tax and social security liabilities | 1 123 042.00 | 670 007.00 | | 1 123 042.00 |
DZ Fixed asset liabilities and related accounts | | 27 000.00 | | |
EA Other liabilities | | 56 588.00 | | |
EB Prepaid income (2) | | 187 000.00 | | |
EC TOTAL (IV) | 5 071 101.00 | 3 363 204.00 | | 5 071 101.00 |
EE Grand total (I to V) | 8 041 181.00 | 4 906 690.00 | | 8 041 181.00 |
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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 | 10 898 323.00 | 1 790 235.00 | 12 688 558.00 | 10 898 323.00 |
FD Production sold - goods | 9 096 655.00 | 3 053 463.00 | 12 150 118.00 | 9 096 655.00 |
FG Production sold - services | 237 165.00 | 117 881.00 | 355 046.00 | 237 165.00 |
FJ Net sales | 9 333 820.00 | 3 171 344.00 | 12 505 164.00 | 9 333 820.00 |
FM Inventory production | | | -741 574.00 | |
FN Capitalized production | | | 60 439.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 345.00 | |
FQ Other income | | | 1 478.00 | |
FR Total operating income (I) | | | 11 964 851.00 | |
FS Purchases of goods (including customs duties) | | | 3 493 671.00 | |
FT Inventory change (goods) | | | 158 041.00 | |
FU Purchases of raw materials and other supplies | | | 33 840.00 | |
FV Inventory change (raw materials and supplies) | | | -50 055.00 | |
FW Other purchases and external expenses | | | 2 254 929.00 | |
FX Taxes, duties, and similar payments | | | 252 047.00 | |
FY Salaries and Wages | | | 2 902 475.00 | |
FZ Social Security Contributions | | | 1 223 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 076.00 | |
GE Other Expenses | | | -5 229.00 | |
GF Total Operating Expenses (II) | | | 10 844 001.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120 851.00 | |
GL Other interest and similar income | | | 441 337.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 278.00 | |
GP Total financial income (V) | | | 441 615.00 | |
GR Interest and similar expenses | | | 16 590.00 | |
GS Negative differences of foreign exchange | | | 382.00 | |
GU Total financial expenses (VI) | | | 16 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 545 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | 842.00 | | | 842.00 |
HD Total exceptional income (VII) | 842.00 | | | 842.00 |
HE Exceptional expenses on management operations | 2 891.00 | 85.00 | | 2 891.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HG Exceptional depreciation and provisions | | 87 357.00 | | |
HH Total exceptional expenses (VIII) | 2 891.00 | 87 442.00 | | 2 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 049.00 | -87 442.00 | | -2 049.00 |
HK Income tax | 44 643.00 | -64 252.00 | | 44 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 407 308.00 | 6 014 897.00 | | 12 407 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 908 507.00 | 5 747 983.00 | | 10 908 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 498 801.00 | 266 915.00 | | 1 498 801.00 |
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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 | 2 280 496.00 | | 1 002 339.00 | 2 280 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 348 909.00 | 16 709.00 | |
I4 DECREASES Grand Total | | 719 808.00 | 2 563 027.00 | |
IO DECREASES Total including other intangible assets | | -69 927.00 | 216 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440 826.00 | 2 329 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 552.00 | | | 146 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 785 035.00 | | 985 630.00 | 1 785 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 909.00 | | 16 709.00 | 348 909.00 |
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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 | 567 999.00 | 941 914.00 | 567 999.00 | 567 999.00 |
PE DEPRECIATION Total including other intangible assets | 71 724.00 | 128 730.00 | 71 724.00 | 71 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 276.00 | 813 184.00 | 496 276.00 | 496 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 807.00 | 447 650.00 | 107 357.00 | 133 807.00 |
6N Inventories and work in progress | 92 908.00 | 112 223.00 | -13 625.00 | 92 908.00 |
6T Receivables | 845.00 | | | 845.00 |
7B Total provisions for depreciation | 93 753.00 | 112 223.00 | -13 625.00 | 93 753.00 |
7C Grand total | 227 560.00 | 559 873.00 | 93 732.00 | 227 560.00 |
UE of which provisions and reversals: - Operating | | 347 300.00 | 109 352.00 | |
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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 | 1 476 542.00 | 1 476 542.00 | | 1 476 542.00 |
8C Staff and Related Accounts | 590 103.00 | 590 103.00 | | 590 103.00 |
8D Social Security and Other Social Organizations | 366 533.00 | 366 533.00 | | 366 533.00 |
UT Other financial assets | 13 686.00 | 13 686.00 | | 13 686.00 |
UX Other trade receivables | 2 977 944.00 | | | 2 977 944.00 |
UY Staff and related accounts | 15 209.00 | | | 15 209.00 |
UZ Social Security, other social security organizations | 745.00 | | | 745.00 |
VA Doubtful or disputed receivables | 1 011.00 | | | 1 011.00 |
VB VAT | 19 078.00 | | | 19 078.00 |
VC Group and associates | 532 025.00 | | | 532 025.00 |
VG Loans with a maturity of up to one year at origin | 2 393.00 | 2 393.00 | | 2 393.00 |
VH Loans with a maturity of more than one year at origin | 693 885.00 | 72 243.00 | 373 047.00 | 693 885.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 70 612.00 | | | 70 612.00 |
VM Income taxes | 163 402.00 | | | 163 402.00 |
VP Miscellaneous | 25 022.00 | | | 25 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 940.00 | 157 940.00 | | 157 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 720.00 | | | 13 720.00 |
VS Prepaid expenses | 22 184.00 | | | 22 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 784 025.00 | 3 784 025.00 | | 3 784 025.00 |
VW VAT | 8 466.00 | 8 466.00 | | 8 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 861.00 | 2 674 219.00 | 373 047.00 | 3 295 861.00 |
