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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 | 30 816.00 | 26 514.00 | 4 302.00 | 30 816.00 |
AP Buildings | 311 559.00 | 210 039.00 | 101 520.00 | 311 559.00 |
AR Technical installations, industrial equipment and tools | 4 665 043.00 | 2 890 588.00 | 1 774 455.00 | 4 665 043.00 |
AT Other tangible assets | 932 014.00 | 249 541.00 | 682 474.00 | 932 014.00 |
AV Fixed assets in progress | 92 110.00 | | 92 110.00 | 92 110.00 |
AX Advances and down payments | 2 735.00 | | 2 735.00 | 2 735.00 |
BF Loans | 23 380.00 | | 23 380.00 | 23 380.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 6 099 657.00 | 3 376 682.00 | 2 722 975.00 | 6 099 657.00 |
BL Raw materials, supplies | 1 694 196.00 | 28 549.00 | 1 665 647.00 | 1 694 196.00 |
BR Intermediate and finished products | 202 736.00 | 41 994.00 | 160 742.00 | 202 736.00 |
BX Customers and related accounts | 3 676 696.00 | | 3 676 696.00 | 3 676 696.00 |
BZ Other receivables | 465 366.00 | | 465 366.00 | 465 366.00 |
CD Marketable securities | 549 936.00 | | 549 936.00 | 549 936.00 |
CF Cash and cash equivalents | 3 961 789.00 | | 3 961 789.00 | 3 961 789.00 |
CH Prepaid expenses | 52 007.00 | | 52 007.00 | 52 007.00 |
CJ TOTAL (II) | 10 816 747.00 | 70 543.00 | 10 746 204.00 | 10 816 747.00 |
CO Grand total (0 to V) | 16 916 404.00 | 3 447 225.00 | 13 469 179.00 | 16 916 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 6 845 742.00 | 5 266 615.00 | | 6 845 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 704.00 | 1 579 128.00 | | 1 242 704.00 |
DL TOTAL (I) | 8 198 446.00 | 6 955 742.00 | | 8 198 446.00 |
DP Provisions for Risks | 100 000.00 | 15 540.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 15 540.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 538.00 | 922 993.00 | | 1 313 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 830.00 | 495 200.00 | | 721 830.00 |
DW Advances and down payments received on current orders | 229 950.00 | 215 176.00 | | 229 950.00 |
DX Trade payables and related accounts | 1 796 862.00 | 2 028 671.00 | | 1 796 862.00 |
DY Tax and social security liabilities | 1 074 079.00 | 1 053 797.00 | | 1 074 079.00 |
DZ Fixed asset liabilities and related accounts | 34 181.00 | 124 913.00 | | 34 181.00 |
EA Other liabilities | 293.00 | 18 765.00 | | 293.00 |
EC TOTAL (IV) | 5 170 733.00 | 4 859 515.00 | | 5 170 733.00 |
ED (V) | | 461.00 | | |
EE Grand total (I to V) | 13 469 179.00 | 11 831 258.00 | | 13 469 179.00 |
EG Accrued income and payables due within one year | 4 373 660.00 | 4 241 685.00 | | 4 373 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 822.00 | 461.00 | | 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 17 330 311.00 | |
FM Inventory production | | | 130 976.00 | |
FN Capitalized production | | | 700 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 396.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 18 214 906.00 | |
FU Purchases of raw materials and other supplies | | | 8 338 968.00 | |
FV Inventory change (raw materials and supplies) | | | -53 411.00 | |
FW Other purchases and external expenses | | | 3 035 679.00 | |
FX Taxes, duties, and similar payments | | | 207 563.00 | |
FY Salaries and Wages | | | 2 154 275.00 | |
FZ Social Security Contributions | | | 867 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 728 057.00 | |
GF Total Operating Expenses (II) | | | 16 188 293.00 | |
GG - OPERATING RESULT (I - II) | | | 2 026 614.00 | |
GL Other interest and similar income | | | 22 693.00 | |
GP Total financial income (V) | | | 22 693.00 | |
GR Interest and similar expenses | | | 37 454.00 | |
GS Negative differences of foreign exchange | | | 629.00 | |
GU Total financial expenses (VI) | | | 38 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 011 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 803.00 | 85.00 | | 9 803.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 12 803.00 | 85.00 | | 12 803.00 |
HG Exceptional depreciation and provisions | 9 717.00 | 30 272.00 | | 9 717.00 |
HH Total exceptional expenses (VIII) | 9 717.00 | 30 272.00 | | 9 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 087.00 | -30 188.00 | | 3 087.00 |
HJ Employee participation in company results | 142 790.00 | | | 142 790.00 |
HK Income tax | 628 817.00 | 747 917.00 | | 628 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 250 403.00 | 17 268 954.00 | | 18 250 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 007 699.00 | 15 689 826.00 | | 17 007 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 704.00 | 1 579 128.00 | | 1 242 704.00 |
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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 | 5 163 176.00 | | 2 016 375.00 | 5 163 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 096.00 | 65 381.00 | |
I4 DECREASES Grand Total | 1 050 994.00 | 28 899.00 | 6 099 658.00 | 1 050 994.00 |
IO DECREASES Total including other intangible assets | | | 30 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 050 994.00 | 27 803.00 | 6 003 462.00 | 1 050 994.00 |
KD ACQUISITIONS Total including other intangible assets | 28 176.00 | | 2 640.00 | 28 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 113 125.00 | | 1 969 134.00 | 5 113 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 876.00 | | 44 601.00 | 21 876.00 |
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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 | 2 655 383.00 | 749 103.00 | 27 803.00 | 2 655 383.00 |
PE DEPRECIATION Total including other intangible assets | 9 468.00 | 17 046.00 | | 9 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 645 915.00 | 732 057.00 | 27 803.00 | 2 645 915.00 |
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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 | 15 540.00 | 100 000.00 | 15 540.00 | 15 540.00 |
6N Inventories and work in progress | | 70 543.00 | | |
7B Total provisions for depreciation | | 70 543.00 | | |
7C Grand total | 15 540.00 | 170 543.00 | 15 540.00 | 15 540.00 |
UE of which provisions and reversals: - Operating | | 170 543.00 | 15 540.00 | |
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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 | 1 796 862.00 | 1 796 862.00 | | 1 796 862.00 |
8C Staff and Related Accounts | 557 335.00 | 557 335.00 | | 557 335.00 |
8D Social Security and Other Social Organizations | 381 439.00 | 381 439.00 | | 381 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 181.00 | 34 181.00 | | 34 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 243.00 | 230 243.00 | | 230 243.00 |
UP Loans | 23 380.00 | | | 23 380.00 |
UT Other financial assets | 42 000.00 | | | 42 000.00 |
UX Other trade receivables | 3 676 696.00 | | | 3 676 696.00 |
UY Staff and related accounts | 3 350.00 | | | 3 350.00 |
VB VAT | 123 384.00 | | | 123 384.00 |
VC Group and associates | 708.00 | | | 708.00 |
VG Loans with a maturity of up to one year at origin | 7 889.00 | 7 889.00 | | 7 889.00 |
VH Loans with a maturity of more than one year at origin | 1 305 649.00 | 508 576.00 | 797 073.00 | 1 305 649.00 |
VI Group and Associates | 721 830.00 | 721 830.00 | | 721 830.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 360 127.00 | | | 360 127.00 |
VM Income taxes | 209 297.00 | | | 209 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 798.00 | 86 798.00 | | 86 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 627.00 | | | 128 627.00 |
VS Prepaid expenses | 52 007.00 | | | 52 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 259 449.00 | 4 194 069.00 | 65 380.00 | 4 259 449.00 |
VW VAT | 48 507.00 | 48 507.00 | | 48 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 170 733.00 | 4 373 660.00 | 797 073.00 | 5 170 733.00 |
