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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 | 13 276.00 | 13 276.00 | | 13 276.00 |
AH Goodwill | 209 147.00 | | 209 147.00 | 209 147.00 |
AR Technical installations, industrial equipment and tools | 416 949.00 | 387 915.00 | 29 034.00 | 416 949.00 |
AT Other tangible assets | 139 925.00 | 98 275.00 | 41 650.00 | 139 925.00 |
BH Other financial assets | 10 847.00 | | 10 847.00 | 10 847.00 |
BJ TOTAL (I) | 790 144.00 | 499 466.00 | 290 678.00 | 790 144.00 |
BL Raw materials, supplies | 843 808.00 | 203 598.00 | 640 210.00 | 843 808.00 |
BN Goods in progress | 81 222.00 | | 81 222.00 | 81 222.00 |
BR Intermediate and finished products | 64 133.00 | 6 444.00 | 57 690.00 | 64 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 671 946.00 | 1 694.00 | 670 253.00 | 671 946.00 |
BZ Other receivables | 47 051.00 | | 47 051.00 | 47 051.00 |
CF Cash and cash equivalents | 421 230.00 | | 421 230.00 | 421 230.00 |
CH Prepaid expenses | 19 012.00 | | 19 012.00 | 19 012.00 |
CJ TOTAL (II) | 2 148 402.00 | 211 735.00 | 1 936 667.00 | 2 148 402.00 |
CO Grand total (0 to V) | 2 938 546.00 | 711 201.00 | 2 227 345.00 | 2 938 546.00 |
CP Shares due in less than one year | 10 847.00 | | | 10 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 744.00 | 152 744.00 | | 152 744.00 |
DD Legal reserve (1) | 15 275.00 | 15 275.00 | | 15 275.00 |
DG Other reserves | 902 463.00 | 804 323.00 | | 902 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 342.00 | 548 140.00 | | 484 342.00 |
DL TOTAL (I) | 1 554 824.00 | 1 520 482.00 | | 1 554 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 255 325.00 | | 250 000.00 |
DX Trade payables and related accounts | 216 931.00 | 324 999.00 | | 216 931.00 |
DY Tax and social security liabilities | 199 480.00 | 257 927.00 | | 199 480.00 |
EA Other liabilities | 6 111.00 | 5 753.00 | | 6 111.00 |
EC TOTAL (IV) | 672 522.00 | 844 004.00 | | 672 522.00 |
EE Grand total (I to V) | 2 227 345.00 | 2 364 485.00 | | 2 227 345.00 |
EG Accrued income and payables due within one year | 672 522.00 | 844 004.00 | | 672 522.00 |
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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 | 2 504 785.00 | 1 528 134.00 | 4 032 919.00 | 2 504 785.00 |
FG Production sold - services | 22 878.00 | 7 987.00 | 30 865.00 | 22 878.00 |
FJ Net sales | 2 527 663.00 | 1 536 121.00 | 4 063 784.00 | 2 527 663.00 |
FM Inventory production | | | -28 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 676.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 4 073 066.00 | |
FU Purchases of raw materials and other supplies | | | 1 659 168.00 | |
FV Inventory change (raw materials and supplies) | | | -75 204.00 | |
FW Other purchases and external expenses | | | 536 970.00 | |
FX Taxes, duties, and similar payments | | | 34 632.00 | |
FY Salaries and Wages | | | 813 870.00 | |
FZ Social Security Contributions | | | 300 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 576.00 | |
GE Other Expenses | | | 38 241.00 | |
GF Total Operating Expenses (II) | | | 3 358 477.00 | |
GG - OPERATING RESULT (I - II) | | | 714 589.00 | |
GN Positive exchange differences | | | 18 464.00 | |
GP Total financial income (V) | | | 18 464.00 | |
GR Interest and similar expenses | | | 4 075.00 | |
GS Negative differences of foreign exchange | | | 17 440.00 | |
GU Total financial expenses (VI) | | | 21 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 470.00 | 7 896.00 | | 8 470.00 |
A4 Equity method investments | 28 476.00 | 23 754.00 | | 28 476.00 |
HE Exceptional expenses on management operations | 40.00 | 45.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 45.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -45.00 | | -40.00 |
HK Income tax | 227 156.00 | 259 049.00 | | 227 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 091 530.00 | 4 148 576.00 | | 4 091 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 189.00 | 3 600 436.00 | | 3 607 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 342.00 | 548 140.00 | | 484 342.00 |
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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 | 777 203.00 | | 13 016.00 | 777 203.00 |
I4 DECREASES Grand Total | | 20 069.00 | 770 150.00 | |
IO DECREASES Total including other intangible assets | | | 213 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 069.00 | 556 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 276.00 | | | 213 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 927.00 | | 13 016.00 | 563 927.00 |
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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 | 500 068.00 | 19 467.00 | 20 069.00 | 500 068.00 |
PE DEPRECIATION Total including other intangible assets | 13 101.00 | 176.00 | | 13 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 967.00 | 19 292.00 | 20 069.00 | 486 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 205 176.00 | 4 866.00 | | 205 176.00 |
6T Receivables | 5 190.00 | | 3 496.00 | 5 190.00 |
7B Total provisions for depreciation | 210 366.00 | 4 866.00 | 3 496.00 | 210 366.00 |
7C Grand total | 210 366.00 | 4 866.00 | 3 496.00 | 210 366.00 |
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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 | 216 931.00 | 216 931.00 | | 216 931.00 |
8C Staff and Related Accounts | 93 575.00 | 93 575.00 | | 93 575.00 |
8D Social Security and Other Social Organizations | 94 322.00 | 94 322.00 | | 94 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 111.00 | 6 111.00 | | 6 111.00 |
UT Other financial assets | 10 847.00 | 10 847.00 | | 10 847.00 |
UX Other trade receivables | 669 914.00 | | | 669 914.00 |
VA Doubtful or disputed receivables | 2 032.00 | | | 2 032.00 |
VB VAT | 5 018.00 | | | 5 018.00 |
VC Group and associates | 41 962.00 | | | 41 962.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 583.00 | 11 583.00 | | 11 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | | | 71.00 |
VS Prepaid expenses | 19 012.00 | | | 19 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 856.00 | 748 856.00 | | 748 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 522.00 | 672 522.00 | | 672 522.00 |
