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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 | 40 941.00 | 23 635.00 | 17 306.00 | 40 941.00 |
AN Land | 15 060.00 | 10 757.00 | 4 303.00 | 15 060.00 |
AP Buildings | 1 429 053.00 | 436 612.00 | 992 440.00 | 1 429 053.00 |
AR Technical installations, industrial equipment and tools | 133 759.00 | 56 649.00 | 77 110.00 | 133 759.00 |
AT Other tangible assets | 110 211.00 | 61 001.00 | 49 210.00 | 110 211.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 862 537.00 | 588 654.00 | 1 273 883.00 | 1 862 537.00 |
BL Raw materials, supplies | 304 853.00 | | 304 853.00 | 304 853.00 |
BR Intermediate and finished products | 1 987 274.00 | 417 000.00 | 1 570 274.00 | 1 987 274.00 |
BV Advances and down payments on orders | 105 596.00 | | 105 596.00 | 105 596.00 |
BX Customers and related accounts | 2 116 265.00 | 327 722.00 | 1 788 543.00 | 2 116 265.00 |
BZ Other receivables | 135 762.00 | | 135 762.00 | 135 762.00 |
CF Cash and cash equivalents | 2 006 451.00 | | 2 006 451.00 | 2 006 451.00 |
CH Prepaid expenses | 11 514.00 | | 11 514.00 | 11 514.00 |
CJ TOTAL (II) | 6 667 715.00 | 744 722.00 | 5 922 993.00 | 6 667 715.00 |
CO Grand total (0 to V) | 8 530 252.00 | 1 333 376.00 | 7 196 876.00 | 8 530 252.00 |
CR Shares due in more than one year | 429 910.00 | | | 429 910.00 |
CU Other investments | 133 334.00 | | 133 334.00 | 133 334.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 573 012.00 | 2 996 605.00 | | 3 573 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 317.00 | 576 407.00 | | 474 317.00 |
DL TOTAL (I) | 4 212 330.00 | 3 738 012.00 | | 4 212 330.00 |
DP Provisions for Risks | 439 000.00 | 540 500.00 | | 439 000.00 |
DR TOTAL (IV) | 439 000.00 | 540 500.00 | | 439 000.00 |
DU Loans and Debts from Credit Institutions (3) | 480 521.00 | 567 428.00 | | 480 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 395.00 | 497 384.00 | | 510 395.00 |
DW Advances and down payments received on current orders | 486 922.00 | 766 933.00 | | 486 922.00 |
DX Trade payables and related accounts | 810 547.00 | 1 187 760.00 | | 810 547.00 |
DY Tax and social security liabilities | 257 162.00 | 320 813.00 | | 257 162.00 |
EA Other liabilities | | 78 246.00 | | |
EC TOTAL (IV) | 2 545 546.00 | 3 418 563.00 | | 2 545 546.00 |
EE Grand total (I to V) | 7 196 876.00 | 7 697 076.00 | | 7 196 876.00 |
EG Accrued income and payables due within one year | 2 545 546.00 | 2 938 457.00 | | 2 545 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 1 019.00 | | 460.00 |
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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 | 41 356.00 | 183 963.00 | 225 319.00 | 41 356.00 |
FD Production sold - goods | 146 590.00 | 4 192 446.00 | 4 339 036.00 | 146 590.00 |
FG Production sold - services | 61 637.00 | 152 776.00 | 214 413.00 | 61 637.00 |
FJ Net sales | 249 583.00 | 4 529 184.00 | 4 778 768.00 | 249 583.00 |
FM Inventory production | | | 594 629.00 | |
FO Operating subsidies | | | 3 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716 208.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 092 790.00 | |
FS Purchases of goods (including customs duties) | | | 67 245.00 | |
FU Purchases of raw materials and other supplies | | | 2 951 169.00 | |
FV Inventory change (raw materials and supplies) | | | -73 615.00 | |
FW Other purchases and external expenses | | | 623 831.00 | |
FX Taxes, duties, and similar payments | | | 69 006.00 | |
FY Salaries and Wages | | | 1 039 697.00 | |
FZ Social Security Contributions | | | 325 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 610 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 341 000.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 6 074 105.00 | |
GG - OPERATING RESULT (I - II) | | | 18 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GL Other interest and similar income | | | 12 322.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 332 322.00 | |
GR Interest and similar expenses | | | 21 304.00 | |
GU Total financial expenses (VI) | | | 21 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 932.00 | 3 460.00 | | 10 932.00 |
HA Exceptional income from management transactions | | 10 913.00 | | |
HC Reversals of provisions and transfers of expenses | 201 000.00 | | | 201 000.00 |
HD Total exceptional income (VII) | 201 000.00 | 10 913.00 | | 201 000.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HG Exceptional depreciation and provisions | | 201 000.00 | | |
HH Total exceptional expenses (VIII) | | 201 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 000.00 | -190 357.00 | | 201 000.00 |
HK Income tax | 56 385.00 | 108 789.00 | | 56 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 626 112.00 | 9 031 948.00 | | 6 626 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 151 795.00 | 8 455 540.00 | | 6 151 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 317.00 | 576 407.00 | | 474 317.00 |
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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 | 1 788 572.00 | | 121 260.00 | 1 788 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 514.00 | |
I4 DECREASES Grand Total | | 47 295.00 | 1 862 537.00 | |
IO DECREASES Total including other intangible assets | | 33 784.00 | 40 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 512.00 | 1 688 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 900.00 | | 37 825.00 | 36 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 159.00 | | 83 435.00 | 1 618 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 514.00 | | | 133 514.00 |
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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 | 517 024.00 | 118 926.00 | 47 295.00 | 517 024.00 |
PE DEPRECIATION Total including other intangible assets | 36 900.00 | 20 519.00 | 33 784.00 | 36 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 124.00 | 98 407.00 | 13 512.00 | 480 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 540 500.00 | 341 000.00 | 442 500.00 | 540 500.00 |
6N Inventories and work in progress | 373 186.00 | 417 000.00 | 373 186.00 | 373 186.00 |
6T Receivables | 224 495.00 | 193 817.00 | 90 590.00 | 224 495.00 |
7B Total provisions for depreciation | 597 681.00 | 610 817.00 | 463 776.00 | 597 681.00 |
7C Grand total | 1 138 181.00 | 951 817.00 | 906 276.00 | 1 138 181.00 |
UE of which provisions and reversals: - Operating | | 951 817.00 | 705 276.00 | |
UJ - Exceptional | | | 201 000.00 | |
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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 | 810 547.00 | 810 547.00 | | 810 547.00 |
8C Staff and Related Accounts | 102 459.00 | 102 459.00 | | 102 459.00 |
8D Social Security and Other Social Organizations | 131 371.00 | 131 371.00 | | 131 371.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 1 686 354.00 | | | 1 686 354.00 |
VA Doubtful or disputed receivables | 429 910.00 | | | 429 910.00 |
VB VAT | 32 481.00 | | | 32 481.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 480 061.00 | 480 061.00 | | 480 061.00 |
VI Group and Associates | 510 395.00 | 510 395.00 | | 510 395.00 |
VK Loans repaid during the year | 86 348.00 | | | 86 348.00 |
VM Income taxes | 84 303.00 | | | 84 303.00 |
VP Miscellaneous | 17 284.00 | | | 17 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 332.00 | 23 332.00 | | 23 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 694.00 | | | 1 694.00 |
VS Prepaid expenses | 11 514.00 | | | 11 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 720.00 | 1 833 630.00 | 430 090.00 | 2 263 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 624.00 | 2 058 624.00 | | 2 058 624.00 |
