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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 | 159 190.00 | 159 190.00 | | 159 190.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 1 225 901.00 | 1 218 999.00 | 6 902.00 | 1 225 901.00 |
AT Other tangible assets | 495 047.00 | 452 117.00 | 42 930.00 | 495 047.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 25 624.00 | | 25 624.00 | 25 624.00 |
BJ TOTAL (I) | 1 934 518.00 | 1 852 996.00 | 81 522.00 | 1 934 518.00 |
BL Raw materials, supplies | 661 358.00 | 56 035.00 | 605 323.00 | 661 358.00 |
BN Goods in progress | 170 677.00 | | 170 677.00 | 170 677.00 |
BR Intermediate and finished products | 94 787.00 | | 94 787.00 | 94 787.00 |
BV Advances and down payments on orders | 471 121.00 | | 471 121.00 | 471 121.00 |
BX Customers and related accounts | 556 532.00 | 23 510.00 | 533 022.00 | 556 532.00 |
BZ Other receivables | 180 504.00 | | 180 504.00 | 180 504.00 |
CF Cash and cash equivalents | 828 136.00 | | 828 136.00 | 828 136.00 |
CH Prepaid expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 2 967 494.00 | 79 545.00 | 2 887 948.00 | 2 967 494.00 |
CO Grand total (0 to V) | 4 902 012.00 | 1 932 541.00 | 2 969 471.00 | 4 902 012.00 |
CU Other investments | 22 691.00 | 22 691.00 | | 22 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 600.00 | 249 600.00 | | 249 600.00 |
DD Legal reserve (1) | 24 960.00 | 24 960.00 | | 24 960.00 |
DG Other reserves | 457 078.00 | 850 000.00 | | 457 078.00 |
DH Retained earnings | | 411 933.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 898.00 | 209 145.00 | | 608 898.00 |
DL TOTAL (I) | 1 340 536.00 | 1 745 638.00 | | 1 340 536.00 |
DP Provisions for Risks | | 1 343.00 | | |
DR TOTAL (IV) | | 1 343.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 660.00 | 84 121.00 | | 64 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 319.00 | 848 316.00 | | 318 319.00 |
DW Advances and down payments received on current orders | | 62 970.00 | | |
DX Trade payables and related accounts | 885 362.00 | 1 153 045.00 | | 885 362.00 |
DY Tax and social security liabilities | 360 505.00 | 229 363.00 | | 360 505.00 |
DZ Fixed asset liabilities and related accounts | | 2 054.00 | | |
EA Other liabilities | 89.00 | 11 663.00 | | 89.00 |
EC TOTAL (IV) | 1 628 935.00 | 2 391 532.00 | | 1 628 935.00 |
EE Grand total (I to V) | 2 969 471.00 | 4 138 513.00 | | 2 969 471.00 |
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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 | 133 841.00 | 82 012.00 | 215 853.00 | 133 841.00 |
FD Production sold - goods | 520 862.00 | 4 524 760.00 | 5 045 621.00 | 520 862.00 |
FG Production sold - services | 52 989.00 | 173 821.00 | 226 810.00 | 52 989.00 |
FJ Net sales | 707 692.00 | 4 780 592.00 | 5 488 284.00 | 707 692.00 |
FM Inventory production | | | 200 880.00 | |
FO Operating subsidies | | | 5 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 309.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 255 148.00 | |
FS Purchases of goods (including customs duties) | | | 19 377.00 | |
FU Purchases of raw materials and other supplies | | | 1 660 780.00 | |
FV Inventory change (raw materials and supplies) | | | -228 640.00 | |
FW Other purchases and external expenses | | | 2 366 188.00 | |
FX Taxes, duties, and similar payments | | | 70 897.00 | |
FY Salaries and Wages | | | 925 632.00 | |
FZ Social Security Contributions | | | 472 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 106.00 | |
GE Other Expenses | | | 38 199.00 | |
GF Total Operating Expenses (II) | | | 5 362 301.00 | |
GG - OPERATING RESULT (I - II) | | | 892 847.00 | |
GL Other interest and similar income | | | 1 295.00 | |
GN Positive exchange differences | | | 106.00 | |
GO Net income from sales of marketable securities | | | 19 412.00 | |
GP Total financial income (V) | | | 20 707.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GS Negative differences of foreign exchange | | | 10 887.00 | |
GU Total financial expenses (VI) | | | 14 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 510.00 | | |
HD Total exceptional income (VII) | | 510.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 510.00 | | -90.00 |
HK Income tax | 290 518.00 | 82 054.00 | | 290 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 275 855.00 | 6 623 164.00 | | 6 275 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 666 957.00 | 6 414 019.00 | | 5 666 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 898.00 | 209 145.00 | | 608 898.00 |
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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 | 1 914 498.00 | | 20 020.00 | 1 914 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 314.00 | |
I4 DECREASES Grand Total | | | 1 934 518.00 | |
IO DECREASES Total including other intangible assets | | | 160 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 725 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 257.00 | | | 160 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 927.00 | | 20 020.00 | 1 705 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 314.00 | | | 48 314.00 |
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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 | 1 811 760.00 | 18 545.00 | | 1 811 760.00 |
PE DEPRECIATION Total including other intangible assets | 157 987.00 | 1 202.00 | | 157 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653 773.00 | 17 343.00 | | 1 653 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
6N Inventories and work in progress | 136 671.00 | 14 035.00 | 94 671.00 | 136 671.00 |
6T Receivables | 460 468.00 | 5 071.00 | 442 029.00 | 460 468.00 |
7B Total provisions for depreciation | 619 830.00 | 19 106.00 | 536 700.00 | 619 830.00 |
7C Grand total | 621 173.00 | 19 106.00 | 538 043.00 | 621 173.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 106.00 | 533 043.00 | |
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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 | 885 362.00 | 885 362.00 | | 885 362.00 |
8C Staff and Related Accounts | 197 282.00 | 197 282.00 | | 197 282.00 |
8D Social Security and Other Social Organizations | 129 331.00 | 129 331.00 | | 129 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 25 624.00 | 1.00 | | 25 624.00 |
UX Other trade receivables | 533 022.00 | | | 533 022.00 |
UY Staff and related accounts | 266.00 | | | 266.00 |
VA Doubtful or disputed receivables | 23 510.00 | | | 23 510.00 |
VB VAT | 42 698.00 | | | 42 698.00 |
VC Group and associates | 134 087.00 | | | 134 087.00 |
VH Loans with a maturity of more than one year at origin | 64 660.00 | 44 747.00 | 19 913.00 | 64 660.00 |
VI Group and Associates | 318 319.00 | | 318 319.00 | 318 319.00 |
VK Loans repaid during the year | 19 461.00 | | | 19 461.00 |
VN Other taxes, similar payments | 2 694.00 | | | 2 694.00 |
VP Miscellaneous | 759.00 | | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VS Prepaid expenses | 4 379.00 | | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 039.00 | 607 329.00 | 159 710.00 | 767 039.00 |
VW VAT | 31 698.00 | 31 698.00 | | 31 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 935.00 | 1 290 703.00 | 338 232.00 | 1 628 935.00 |
