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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 | 44 715.00 | 5 018.00 | 39 697.00 | 44 715.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 631 209.00 | 372 452.00 | 258 757.00 | 631 209.00 |
BB Receivables related to investments | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
BH Other financial assets | 45 882.00 | | 45 882.00 | 45 882.00 |
BJ TOTAL (I) | 2 205 593.00 | 379 970.00 | 1 825 623.00 | 2 205 593.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 169 728.00 | 98 491.00 | 3 071 237.00 | 3 169 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 344.00 | 23 228.00 | 151 116.00 | 174 344.00 |
BZ Other receivables | 195 978.00 | 5 266.00 | 190 712.00 | 195 978.00 |
CD Marketable securities | 2 103.00 | | 2 103.00 | 2 103.00 |
CF Cash and cash equivalents | 814 137.00 | | 814 137.00 | 814 137.00 |
CH Prepaid expenses | 34 068.00 | | 34 068.00 | 34 068.00 |
CJ TOTAL (II) | 4 390 358.00 | 126 985.00 | 4 263 373.00 | 4 390 358.00 |
CO Grand total (0 to V) | 6 595 951.00 | 506 955.00 | 6 088 996.00 | 6 595 951.00 |
CU Other investments | 25 900.00 | | 25 900.00 | 25 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 282 000.00 | | 282 000.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DG Other reserves | 2 989 716.00 | 2 877 465.00 | | 2 989 716.00 |
DH Retained earnings | 1 830 974.00 | 1 830 974.00 | | 1 830 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 846.00 | 112 250.00 | | 71 846.00 |
DL TOTAL (I) | 5 202 736.00 | 5 130 890.00 | | 5 202 736.00 |
DU Loans and Debts from Credit Institutions (3) | 181 336.00 | | | 181 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DW Advances and down payments received on current orders | 180 051.00 | 152 288.00 | | 180 051.00 |
DX Trade payables and related accounts | 429 103.00 | 1 504 103.00 | | 429 103.00 |
DY Tax and social security liabilities | 95 632.00 | 92 224.00 | | 95 632.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EB Prepaid income (2) | | 3 933.00 | | |
EC TOTAL (IV) | 886 260.00 | 1 752 548.00 | | 886 260.00 |
EE Grand total (I to V) | 6 088 996.00 | 6 883 438.00 | | 6 088 996.00 |
EG Accrued income and payables due within one year | 38 219.00 | | | 38 219.00 |
EI Including equity loans | 63.00 | | | 63.00 |
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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 | 6 109 890.00 | 1 965 594.00 | 8 075 484.00 | 6 109 890.00 |
FD Production sold - goods | 29 642.00 | | 29 642.00 | 29 642.00 |
FG Production sold - services | 318 446.00 | | 318 446.00 | 318 446.00 |
FJ Net sales | 6 457 978.00 | 1 965 594.00 | 8 423 572.00 | 6 457 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 455.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 8 525 381.00 | |
FS Purchases of goods (including customs duties) | | | 5 863 008.00 | |
FT Inventory change (goods) | | | 889 055.00 | |
FU Purchases of raw materials and other supplies | | | 2 198.00 | |
FV Inventory change (raw materials and supplies) | | | 54 843.00 | |
FW Other purchases and external expenses | | | 1 148 422.00 | |
FX Taxes, duties, and similar payments | | | 12 329.00 | |
FY Salaries and Wages | | | 302 935.00 | |
FZ Social Security Contributions | | | 108 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229.00 | |
GE Other Expenses | | | 6 119.00 | |
GF Total Operating Expenses (II) | | | 8 441 812.00 | |
GG - OPERATING RESULT (I - II) | | | 83 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 567.00 | |
GL Other interest and similar income | | | 201.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 698.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 36 497.00 | |
GR Interest and similar expenses | | | 631.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 390.00 | 11 643.00 | | 1 390.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 2 040.00 | 11 643.00 | | 2 040.00 |
HE Exceptional expenses on management operations | 11 194.00 | | | 11 194.00 |
HF Exceptional expenses on capital transactions | | 2 116.00 | | |
HG Exceptional depreciation and provisions | 5 369.00 | | | 5 369.00 |
HH Total exceptional expenses (VIII) | 16 563.00 | 2 116.00 | | 16 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 523.00 | 9 527.00 | | -14 523.00 |
HK Income tax | 33 060.00 | 47 270.00 | | 33 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 563 918.00 | 9 899 307.00 | | 8 563 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 492 072.00 | 9 787 057.00 | | 8 492 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 846.00 | 112 250.00 | | 71 846.00 |
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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 | 191 411.00 | | 92 920.00 | 191 411.00 |
6T Receivables | 36 800.00 | | 8 306.00 | 36 800.00 |
7B Total provisions for depreciation | 228 211.00 | | 101 226.00 | 228 211.00 |
7C Grand total | 228 211.00 | | 101 226.00 | 228 211.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 429 103.00 | 429 103.00 | | 429 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VG Loans with a maturity of up to one year at origin | 181 336.00 | 38 219.00 | 143 117.00 | 181 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 632.00 | 95 632.00 | | 95 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 272.00 | 404 390.00 | 1 165 882.00 | 1 570 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 210.00 | 563 093.00 | 143 117.00 | 706 210.00 |
