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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 | 75 049.00 | 57 195.00 | 17 855.00 | 75 049.00 |
AR Technical installations, industrial equipment and tools | 455 710.00 | 152 796.00 | 302 914.00 | 455 710.00 |
AT Other tangible assets | 207 202.00 | 171 909.00 | 35 293.00 | 207 202.00 |
AV Fixed assets in progress | 115 656.00 | | 115 656.00 | 115 656.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 11 036.00 | | 11 036.00 | 11 036.00 |
BJ TOTAL (I) | 864 808.00 | 381 900.00 | 482 908.00 | 864 808.00 |
BL Raw materials, supplies | 87 303.00 | | 87 303.00 | 87 303.00 |
BN Goods in progress | 1 179 289.00 | | 1 179 289.00 | 1 179 289.00 |
BV Advances and down payments on orders | 54 356.00 | | 54 356.00 | 54 356.00 |
BX Customers and related accounts | 2 529 197.00 | 3 430.00 | 2 525 767.00 | 2 529 197.00 |
BZ Other receivables | 655 555.00 | | 655 555.00 | 655 555.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 173 658.00 | | 173 658.00 | 173 658.00 |
CH Prepaid expenses | 13 467.00 | | 13 467.00 | 13 467.00 |
CJ TOTAL (II) | 4 692 826.00 | 3 430.00 | 4 689 396.00 | 4 692 826.00 |
CO Grand total (0 to V) | 5 557 633.00 | 385 330.00 | 5 172 304.00 | 5 557 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DF Regulated reserves (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 595 077.00 | 595 077.00 | | 595 077.00 |
DH Retained earnings | 533 011.00 | | | 533 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 513.00 | 533 011.00 | | 636 513.00 |
DL TOTAL (I) | 1 924 202.00 | 1 287 688.00 | | 1 924 202.00 |
DP Provisions for Risks | 189 117.00 | 180 340.00 | | 189 117.00 |
DR TOTAL (IV) | 189 117.00 | 180 340.00 | | 189 117.00 |
DU Loans and Debts from Credit Institutions (3) | 243 082.00 | 26 826.00 | | 243 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 931.00 | 60 000.00 | | 631 931.00 |
DW Advances and down payments received on current orders | 545 892.00 | 381 102.00 | | 545 892.00 |
DX Trade payables and related accounts | 1 095 828.00 | 1 352 715.00 | | 1 095 828.00 |
DY Tax and social security liabilities | 438 534.00 | 606 383.00 | | 438 534.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EB Prepaid income (2) | 103 550.00 | | | 103 550.00 |
EC TOTAL (IV) | 3 058 985.00 | 2 427 025.00 | | 3 058 985.00 |
EE Grand total (I to V) | 5 172 304.00 | 3 895 053.00 | | 5 172 304.00 |
EG Accrued income and payables due within one year | 2 913 098.00 | 2 427 025.00 | | 2 913 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 296 557.00 | 495 000.00 | 5 791 557.00 | 5 296 557.00 |
FG Production sold - services | 531 984.00 | | 531 984.00 | 531 984.00 |
FJ Net sales | 5 828 541.00 | 495 000.00 | 6 323 541.00 | 5 828 541.00 |
FM Inventory production | | | 378 189.00 | |
FN Capitalized production | | | 218 244.00 | |
FO Operating subsidies | | | 70 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 295.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 210 930.00 | |
FU Purchases of raw materials and other supplies | | | 3 267 133.00 | |
FV Inventory change (raw materials and supplies) | | | -6 889.00 | |
FW Other purchases and external expenses | | | 1 428 532.00 | |
FX Taxes, duties, and similar payments | | | 55 032.00 | |
FY Salaries and Wages | | | 1 190 167.00 | |
FZ Social Security Contributions | | | 472 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 113.00 | |
GB Operating Expenses - Provisions | | | 189 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 430.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 694 900.00 | |
GG - OPERATING RESULT (I - II) | | | 516 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 311.00 | |
GN Positive exchange differences | | | 89.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 7 713.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 7 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | 868.00 | | 214.00 |
HD Total exceptional income (VII) | 214.00 | 868.00 | | 214.00 |
HE Exceptional expenses on management operations | | 16 580.00 | | |
HF Exceptional expenses on capital transactions | | 5 700.00 | | |
HH Total exceptional expenses (VIII) | | 22 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | -21 412.00 | | 214.00 |
HJ Employee participation in company results | 52 656.00 | | | 52 656.00 |
HK Income tax | -180 333.00 | -230 213.00 | | -180 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 211 547.00 | 5 250 752.00 | | 7 211 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 575 033.00 | 4 717 741.00 | | 6 575 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 513.00 | 533 011.00 | | 636 513.00 |
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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 | 539 133.00 | | 589 964.00 | 539 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 190.00 | |
I4 DECREASES Grand Total | 264 289.00 | 1.00 | 864 808.00 | 264 289.00 |
IO DECREASES Total including other intangible assets | | 1.00 | 75 049.00 | |
IY DECREASES Total Tangible Fixed Assets | 264 289.00 | | 778 568.00 | 264 289.00 |
KD ACQUISITIONS Total including other intangible assets | 59 075.00 | | 15 975.00 | 59 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 870.00 | | 573 987.00 | 468 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 189.00 | | 2.00 | 11 189.00 |
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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 | 285 786.00 | 96 113.00 | | 285 786.00 |
PE DEPRECIATION Total including other intangible assets | 48 535.00 | 8 660.00 | | 48 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 252.00 | 87 453.00 | | 237 252.00 |
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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 | 180 340.00 | 189 117.00 | 180 340.00 | 180 340.00 |
6T Receivables | 18 533.00 | 3 430.00 | 18 533.00 | 18 533.00 |
7B Total provisions for depreciation | 18 533.00 | 3 430.00 | 18 533.00 | 18 533.00 |
7C Grand total | 198 873.00 | 192 547.00 | 198 873.00 | 198 873.00 |
UE of which provisions and reversals: - Operating | | 192 547.00 | 198 873.00 | |
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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 | 1 095 828.00 | 1 095 828.00 | | 1 095 828.00 |
8C Staff and Related Accounts | 209 418.00 | 209 418.00 | | 209 418.00 |
8D Social Security and Other Social Organizations | 167 124.00 | 167 124.00 | | 167 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
8L Deferred income | 103 550.00 | 103 550.00 | | 103 550.00 |
UT Other financial assets | 11 036.00 | | | 11 036.00 |
UX Other trade receivables | 2 523 317.00 | | | 2 523 317.00 |
VA Doubtful or disputed receivables | 5 880.00 | | | 5 880.00 |
VB VAT | 85 186.00 | | | 85 186.00 |
VG Loans with a maturity of up to one year at origin | 50 552.00 | 50 552.00 | | 50 552.00 |
VH Loans with a maturity of more than one year at origin | 192 530.00 | 46 643.00 | 145 887.00 | 192 530.00 |
VI Group and Associates | 631 931.00 | 631 931.00 | | 631 931.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 68 959.00 | | | 68 959.00 |
VM Income taxes | 501 979.00 | | | 501 979.00 |
VN Other taxes, similar payments | 5 299.00 | | | 5 299.00 |
VP Miscellaneous | 66 662.00 | | | 66 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 715.00 | 35 715.00 | | 35 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729.00 | | | 1 729.00 |
VS Prepaid expenses | 13 467.00 | | | 13 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 209 256.00 | 2 693 990.00 | 515 266.00 | 3 209 256.00 |
VW VAT | 26 276.00 | 26 276.00 | | 26 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 093.00 | 2 367 206.00 | 145 887.00 | 2 513 093.00 |
