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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 | 63 418.00 | 51 292.00 | 12 125.00 | 63 418.00 |
AP Buildings | 43 301.00 | 25 262.00 | 18 039.00 | 43 301.00 |
AR Technical installations, industrial equipment and tools | 2 408 572.00 | 1 843 939.00 | 564 633.00 | 2 408 572.00 |
AT Other tangible assets | 200 597.00 | 128 958.00 | 71 639.00 | 200 597.00 |
AV Fixed assets in progress | 336 223.00 | | 336 223.00 | 336 223.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 125 500.00 | | 125 500.00 | 125 500.00 |
BJ TOTAL (I) | 3 253 137.00 | 2 049 451.00 | 1 203 686.00 | 3 253 137.00 |
BL Raw materials, supplies | 2 274 531.00 | 105 364.00 | 2 169 167.00 | 2 274 531.00 |
BN Goods in progress | 498 818.00 | | 498 818.00 | 498 818.00 |
BR Intermediate and finished products | 329 101.00 | 8 607.00 | 320 495.00 | 329 101.00 |
BV Advances and down payments on orders | 272 852.00 | | 272 852.00 | 272 852.00 |
BX Customers and related accounts | 1 142 973.00 | | 1 142 973.00 | 1 142 973.00 |
BZ Other receivables | 1 107 217.00 | | 1 107 217.00 | 1 107 217.00 |
CF Cash and cash equivalents | 872 249.00 | | 872 249.00 | 872 249.00 |
CH Prepaid expenses | 55 642.00 | | 55 642.00 | 55 642.00 |
CJ TOTAL (II) | 6 553 385.00 | 113 970.00 | 6 439 414.00 | 6 553 385.00 |
CO Grand total (0 to V) | 9 806 522.00 | 2 163 421.00 | 7 643 100.00 | 9 806 522.00 |
CU Other investments | 75 526.00 | | 75 526.00 | 75 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 502 000.00 | | 502 000.00 |
DD Legal reserve (1) | 50 200.00 | 50 200.00 | | 50 200.00 |
DG Other reserves | 1 308 485.00 | 1 051 165.00 | | 1 308 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499 855.00 | 508 320.00 | | 1 499 855.00 |
DK Regulated provisions | 151 927.00 | 132 849.00 | | 151 927.00 |
DL TOTAL (I) | 3 512 467.00 | 2 244 535.00 | | 3 512 467.00 |
DP Provisions for Risks | 65 500.00 | 98 100.00 | | 65 500.00 |
DR TOTAL (IV) | 65 500.00 | 98 100.00 | | 65 500.00 |
DU Loans and Debts from Credit Institutions (3) | 611 269.00 | 795 222.00 | | 611 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 200.00 | 290 191.00 | | 732 200.00 |
DW Advances and down payments received on current orders | 256 037.00 | 424 650.00 | | 256 037.00 |
DX Trade payables and related accounts | 1 692 585.00 | 1 198 632.00 | | 1 692 585.00 |
DY Tax and social security liabilities | 566 314.00 | 329 310.00 | | 566 314.00 |
DZ Fixed asset liabilities and related accounts | 154 990.00 | 51 478.00 | | 154 990.00 |
EA Other liabilities | 6 229.00 | 3 463.00 | | 6 229.00 |
EB Prepaid income (2) | 45 510.00 | | | 45 510.00 |
EC TOTAL (IV) | 4 065 134.00 | 3 092 946.00 | | 4 065 134.00 |
EE Grand total (I to V) | 7 643 100.00 | 5 435 581.00 | | 7 643 100.00 |
EG Accrued income and payables due within one year | 3 643 266.00 | 2 485 610.00 | | 3 643 266.00 |
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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 | 1 943 101.00 | 11 700 613.00 | 13 643 714.00 | 1 943 101.00 |
FG Production sold - services | 21 242.00 | 107 318.00 | 128 560.00 | 21 242.00 |
FJ Net sales | 1 964 343.00 | 11 807 931.00 | 13 772 274.00 | 1 964 343.00 |
FM Inventory production | | | 13 053.00 | |
FN Capitalized production | | | 92 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 579.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 13 951 681.00 | |
FU Purchases of raw materials and other supplies | | | 7 460 932.00 | |
FV Inventory change (raw materials and supplies) | | | -477 430.00 | |
FW Other purchases and external expenses | | | 1 949 523.00 | |
FX Taxes, duties, and similar payments | | | 154 289.00 | |
FY Salaries and Wages | | | 1 809 500.00 | |
FZ Social Security Contributions | | | 664 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 557.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 11 819 589.00 | |
GG - OPERATING RESULT (I - II) | | | 2 132 092.00 | |
GL Other interest and similar income | | | 12 748.00 | |
GN Positive exchange differences | | | 39 311.00 | |
GP Total financial income (V) | | | 52 059.00 | |
GR Interest and similar expenses | | | 47 059.00 | |
GS Negative differences of foreign exchange | | | 917.00 | |
GU Total financial expenses (VI) | | | 47 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 136 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 280.00 | 86 343.00 | | 45 280.00 |
HB Exceptional income from capital transactions | 178 880.00 | 168 128.00 | | 178 880.00 |
HC Reversals of provisions and transfers of expenses | 50 346.00 | 32 003.00 | | 50 346.00 |
HD Total exceptional income (VII) | 229 226.00 | 200 131.00 | | 229 226.00 |
HE Exceptional expenses on management operations | | 762.00 | | |
HF Exceptional expenses on capital transactions | 170 297.00 | 171 563.00 | | 170 297.00 |
HG Exceptional depreciation and provisions | 36 823.00 | 154 666.00 | | 36 823.00 |
HH Total exceptional expenses (VIII) | 207 120.00 | 326 991.00 | | 207 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 106.00 | -126 860.00 | | 22 106.00 |
HK Income tax | 658 427.00 | 172 697.00 | | 658 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 232 966.00 | 10 622 980.00 | | 14 232 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 733 112.00 | 10 114 660.00 | | 12 733 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 499 855.00 | 508 320.00 | | 1 499 855.00 |
HP References: Equipment leasing | 162 875.00 | 67 182.00 | | 162 875.00 |
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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 | 2 753 510.00 | | 727 076.00 | 2 753 510.00 |
I3 DECREASES Total Financial Fixed Assets | 9 000.00 | 21 250.00 | 201 026.00 | 9 000.00 |
I4 DECREASES Grand Total | 10 448.00 | 217 001.00 | 3 253 137.00 | 10 448.00 |
IO DECREASES Total including other intangible assets | | | 63 418.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 448.00 | 195 751.00 | 2 988 693.00 | 1 448.00 |
KD ACQUISITIONS Total including other intangible assets | 55 750.00 | | 7 668.00 | 55 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 466 484.00 | | 719 408.00 | 2 466 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 276.00 | | | 231 276.00 |
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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 | 1 873 308.00 | 222 847.00 | 46 704.00 | 1 873 308.00 |
PE DEPRECIATION Total including other intangible assets | 43 217.00 | 8 075.00 | | 43 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830 091.00 | 214 772.00 | 46 704.00 | 1 830 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 132 849.00 | 36 823.00 | 17 746.00 | 132 849.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 98 100.00 | | 32 600.00 | 98 100.00 |
6N Inventories and work in progress | 106 713.00 | 35 557.00 | 28 299.00 | 106 713.00 |
7B Total provisions for depreciation | 106 713.00 | 35 557.00 | 28 299.00 | 106 713.00 |
7C Grand total | 337 662.00 | 72 380.00 | 78 645.00 | 337 662.00 |
UE of which provisions and reversals: - Operating | | 35 557.00 | 28 299.00 | |
UJ - Exceptional | | 36 823.00 | 50 346.00 | |
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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 | 1 692 585.00 | 1 692 585.00 | | 1 692 585.00 |
8C Staff and Related Accounts | 215 173.00 | 215 173.00 | | 215 173.00 |
8D Social Security and Other Social Organizations | 191 962.00 | 191 962.00 | | 191 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 990.00 | 154 990.00 | | 154 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 229.00 | 6 229.00 | | 6 229.00 |
8L Deferred income | 45 510.00 | 45 510.00 | | 45 510.00 |
UT Other financial assets | 125 500.00 | | | 125 500.00 |
UX Other trade receivables | 1 142 973.00 | | | 1 142 973.00 |
VB VAT | 38 419.00 | | | 38 419.00 |
VG Loans with a maturity of up to one year at origin | 3 933.00 | 3 933.00 | | 3 933.00 |
VH Loans with a maturity of more than one year at origin | 607 336.00 | 185 468.00 | 421 868.00 | 607 336.00 |
VI Group and Associates | 732 200.00 | 732 200.00 | | 732 200.00 |
VK Loans repaid during the year | 184 456.00 | | | 184 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 644.00 | 82 644.00 | | 82 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068 799.00 | | | 1 068 799.00 |
VS Prepaid expenses | 55 642.00 | | | 55 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431 333.00 | 2 305 833.00 | 125 500.00 | 2 431 333.00 |
VW VAT | 76 535.00 | 76 535.00 | | 76 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 809 097.00 | 3 387 229.00 | 421 868.00 | 3 809 097.00 |
