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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 | 88 308.00 | 81 081.00 | 7 227.00 | 88 308.00 |
AP Buildings | 372 731.00 | 146 838.00 | 225 892.00 | 372 731.00 |
AR Technical installations, industrial equipment and tools | 973 884.00 | 746 052.00 | 227 831.00 | 973 884.00 |
AT Other tangible assets | 329 766.00 | 305 869.00 | 23 896.00 | 329 766.00 |
BH Other financial assets | 2 573.00 | | 2 573.00 | 2 573.00 |
BJ TOTAL (I) | 1 767 263.00 | 1 279 841.00 | 487 422.00 | 1 767 263.00 |
BL Raw materials, supplies | 273 176.00 | 13 540.00 | 259 636.00 | 273 176.00 |
BR Intermediate and finished products | 268 549.00 | 23 809.00 | 244 739.00 | 268 549.00 |
BT Goods | 849 134.00 | | 849 134.00 | 849 134.00 |
BV Advances and down payments on orders | 75 150.00 | | 75 150.00 | 75 150.00 |
BX Customers and related accounts | 1 584 782.00 | 2 562.00 | 1 582 219.00 | 1 584 782.00 |
BZ Other receivables | 1 293 169.00 | | 1 293 169.00 | 1 293 169.00 |
CF Cash and cash equivalents | 9 571.00 | | 9 571.00 | 9 571.00 |
CH Prepaid expenses | 30 180.00 | | 30 180.00 | 30 180.00 |
CJ TOTAL (II) | 4 383 713.00 | 39 912.00 | 4 343 801.00 | 4 383 713.00 |
CO Grand total (0 to V) | 6 150 977.00 | 1 319 754.00 | 4 831 223.00 | 6 150 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 86 375.00 | | 100 000.00 |
DG Other reserves | 63 491.00 | 63 491.00 | | 63 491.00 |
DH Retained earnings | 202 658.00 | 177 532.00 | | 202 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 180.00 | 413 750.00 | | 612 180.00 |
DL TOTAL (I) | 1 978 329.00 | 1 741 149.00 | | 1 978 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 075.00 | 151 137.00 | | 128 075.00 |
DW Advances and down payments received on current orders | 14 248.00 | 22 200.00 | | 14 248.00 |
DX Trade payables and related accounts | 1 047 251.00 | 600 183.00 | | 1 047 251.00 |
DY Tax and social security liabilities | 552 597.00 | 516 599.00 | | 552 597.00 |
EA Other liabilities | 32 123.00 | 1 129.00 | | 32 123.00 |
EB Prepaid income (2) | 1 078 597.00 | 617 521.00 | | 1 078 597.00 |
EC TOTAL (IV) | 2 852 893.00 | 1 908 772.00 | | 2 852 893.00 |
EE Grand total (I to V) | 4 831 223.00 | 3 649 921.00 | | 4 831 223.00 |
EG Accrued income and payables due within one year | 2 838 645.00 | 1 727 369.00 | | 2 838 645.00 |
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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 | 1 301 932.00 | 268 282.00 | 1 570 215.00 | 1 301 932.00 |
FD Production sold - goods | 5 274 077.00 | 570 443.00 | 5 844 520.00 | 5 274 077.00 |
FG Production sold - services | 9 012.00 | 1 422.00 | 10 435.00 | 9 012.00 |
FJ Net sales | 6 585 022.00 | 840 148.00 | 7 425 171.00 | 6 585 022.00 |
FM Inventory production | | | -6 788.00 | |
FO Operating subsidies | | | 2 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 124.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 465 331.00 | |
FS Purchases of goods (including customs duties) | | | 1 826 664.00 | |
FT Inventory change (goods) | | | -499 917.00 | |
FU Purchases of raw materials and other supplies | | | 1 685 018.00 | |
FV Inventory change (raw materials and supplies) | | | -35 022.00 | |
FW Other purchases and external expenses | | | 1 449 505.00 | |
FX Taxes, duties, and similar payments | | | 101 764.00 | |
FY Salaries and Wages | | | 1 333 357.00 | |
FZ Social Security Contributions | | | 503 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 350.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 511 436.00 | |
GG - OPERATING RESULT (I - II) | | | 953 895.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 781.00 | | |
HJ Employee participation in company results | 103 842.00 | 73 636.00 | | 103 842.00 |
HK Income tax | 235 370.00 | 164 021.00 | | 235 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 465 505.00 | 6 893 113.00 | | 7 465 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 853 325.00 | 6 479 363.00 | | 6 853 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 180.00 | 413 750.00 | | 612 180.00 |
HP References: Equipment leasing | 120 720.00 | 113 826.00 | | 120 720.00 |
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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 | 1 513 202.00 | | 255 561.00 | 1 513 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 573.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 767 263.00 | |
IO DECREASES Total including other intangible assets | | | 88 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 1 676 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 209.00 | | 12 100.00 | 76 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 420.00 | | 243 461.00 | 1 434 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 573.00 | | | 2 573.00 |
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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 | 1 171 704.00 | 109 638.00 | 1 500.00 | 1 171 704.00 |
PE DEPRECIATION Total including other intangible assets | 76 209.00 | 4 872.00 | | 76 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 495.00 | 104 766.00 | 1 500.00 | 1 095 495.00 |
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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 | 38 441.00 | 37 350.00 | 38 441.00 | 38 441.00 |
6T Receivables | 2 562.00 | | | 2 562.00 |
7B Total provisions for depreciation | 41 003.00 | 37 350.00 | 38 441.00 | 41 003.00 |
7C Grand total | 41 003.00 | 37 350.00 | 38 441.00 | 41 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122 865.00 | 14 488.00 | 108 377.00 | 122 865.00 |
8B Suppliers and Related Accounts | 1 047 252.00 | 1 047 252.00 | | 1 047 252.00 |
8C Staff and Related Accounts | 222 632.00 | 136 097.00 | | 222 632.00 |
8D Social Security and Other Social Organizations | 208 109.00 | 208 109.00 | | 208 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 124.00 | 32 124.00 | | 32 124.00 |
UT Other financial assets | 2 573.00 | 2 573.00 | | 2 573.00 |
VA Doubtful or disputed receivables | 1 584 782.00 | | | 1 584 782.00 |
VC Group and associates | 1 185 000.00 | | | 1 185 000.00 |
VI Group and Associates | 5 210.00 | 5 210.00 | | 5 210.00 |
VN Other taxes, similar payments | 107 836.00 | | | 107 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 793.00 | 14 793.00 | | 14 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 30 180.00 | | | 30 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 910 705.00 | 2 905 112.00 | 5 593.00 | 2 910 705.00 |
VW VAT | 107 063.00 | 107 063.00 | | 107 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 838 646.00 | 2 643 734.00 | 108 377.00 | 2 838 646.00 |
Z2 Liabilities representing borrowed securities | 1 078 598.00 | 1 078 598.00 | | 1 078 598.00 |
