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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 | 83 410.00 | 75 207.00 | 8 203.00 | 83 410.00 |
AH Goodwill | 40 762.00 | | 40 762.00 | 40 762.00 |
AR Technical installations, industrial equipment and tools | 615 819.00 | 410 338.00 | 205 481.00 | 615 819.00 |
AT Other tangible assets | 770 336.00 | 493 473.00 | 276 863.00 | 770 336.00 |
BH Other financial assets | 97 067.00 | | 97 067.00 | 97 067.00 |
BJ TOTAL (I) | 1 609 726.00 | 979 017.00 | 630 709.00 | 1 609 726.00 |
BL Raw materials, supplies | 38 393.00 | | 38 393.00 | 38 393.00 |
BN Goods in progress | 3 008 981.00 | | 3 008 981.00 | 3 008 981.00 |
BV Advances and down payments on orders | 93 221.00 | | 93 221.00 | 93 221.00 |
BX Customers and related accounts | 3 579 288.00 | 223 808.00 | 3 355 480.00 | 3 579 288.00 |
BZ Other receivables | 794 660.00 | | 794 660.00 | 794 660.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 841 860.00 | | 841 860.00 | 841 860.00 |
CH Prepaid expenses | 41 601.00 | | 41 601.00 | 41 601.00 |
CJ TOTAL (II) | 9 898 005.00 | 223 808.00 | 9 674 197.00 | 9 898 005.00 |
CO Grand total (0 to V) | 11 507 731.00 | 1 202 825.00 | 10 304 906.00 | 11 507 731.00 |
CU Other investments | 2 332.00 | | 2 332.00 | 2 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 4 190 133.00 | | | 4 190 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 933.00 | | | 875 933.00 |
DL TOTAL (I) | 5 108 966.00 | | | 5 108 966.00 |
DP Provisions for Risks | 169 395.00 | | | 169 395.00 |
DR TOTAL (IV) | 169 395.00 | | | 169 395.00 |
DU Loans and Debts from Credit Institutions (3) | 292 985.00 | | | 292 985.00 |
DW Advances and down payments received on current orders | 810 804.00 | | | 810 804.00 |
DX Trade payables and related accounts | 2 983 159.00 | | | 2 983 159.00 |
DY Tax and social security liabilities | 901 052.00 | | | 901 052.00 |
EA Other liabilities | 38 546.00 | | | 38 546.00 |
EC TOTAL (IV) | 5 026 545.00 | | | 5 026 545.00 |
EE Grand total (I to V) | 10 304 906.00 | | | 10 304 906.00 |
EG Accrued income and payables due within one year | 4 008 602.00 | | | 4 008 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | | | 652.00 |
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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 | 17 384 972.00 | | 17 384 972.00 | 17 384 972.00 |
FG Production sold - services | 64 694.00 | | 64 694.00 | 64 694.00 |
FJ Net sales | 17 449 665.00 | | 17 449 665.00 | 17 449 665.00 |
FM Inventory production | | | 1 937 183.00 | |
FO Operating subsidies | | | 8 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 686.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 19 569 603.00 | |
FU Purchases of raw materials and other supplies | | | 5 297 853.00 | |
FV Inventory change (raw materials and supplies) | | | -8 881.00 | |
FW Other purchases and external expenses | | | 9 334 360.00 | |
FX Taxes, duties, and similar payments | | | 169 933.00 | |
FY Salaries and Wages | | | 2 055 486.00 | |
FZ Social Security Contributions | | | 1 138 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 240.00 | |
GE Other Expenses | | | 20 207.00 | |
GF Total Operating Expenses (II) | | | 18 357 273.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212 330.00 | |
GL Other interest and similar income | | | 60 714.00 | |
GP Total financial income (V) | | | 60 714.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 103.00 | | | 41 103.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 8 300.00 | | | 8 300.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 782.00 | | | 7 782.00 |
HJ Employee participation in company results | 94 185.00 | | | 94 185.00 |
HK Income tax | 308 764.00 | | | 308 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 638 618.00 | | | 19 638 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 762 685.00 | | | 18 762 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 933.00 | | | 875 933.00 |
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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 | 1 489 787.00 | | 172 188.00 | 1 489 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 809.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 809.00 | 99 399.00 | |
I4 DECREASES Grand Total | | 52 249.00 | 1 609 726.00 | |
IO DECREASES Total including other intangible assets | | | 124 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 440.00 | 1 386 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 112.00 | | 13 060.00 | 111 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 089.00 | | 136 506.00 | 1 299 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 586.00 | | 22 622.00 | 79 586.00 |
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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 | 810 304.00 | 218 153.00 | 49 440.00 | 810 304.00 |
PE DEPRECIATION Total including other intangible assets | 51 437.00 | 23 770.00 | | 51 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 867.00 | 194 383.00 | 49 440.00 | 758 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 171 061.00 | 25 240.00 | 26 906.00 | 171 061.00 |
6T Receivables | 222 967.00 | 106 518.00 | 105 677.00 | 222 967.00 |
7B Total provisions for depreciation | 222 967.00 | 106 518.00 | 105 677.00 | 222 967.00 |
7C Grand total | 394 028.00 | 131 758.00 | 132 583.00 | 394 028.00 |
UE of which provisions and reversals: - Operating | | 131 757.00 | 132 583.00 | |
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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 | 2 983 159.00 | 2 983 159.00 | | 2 983 159.00 |
8C Staff and Related Accounts | 178 448.00 | 178 448.00 | | 178 448.00 |
8D Social Security and Other Social Organizations | 252 170.00 | 252 170.00 | | 252 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 546.00 | 38 546.00 | | 38 546.00 |
UT Other financial assets | 97 067.00 | | | 97 067.00 |
UX Other trade receivables | 3 249 609.00 | | | 3 249 609.00 |
UY Staff and related accounts | 771.00 | | | 771.00 |
VA Doubtful or disputed receivables | 329 679.00 | | | 329 679.00 |
VB VAT | 331 225.00 | | | 331 225.00 |
VH Loans with a maturity of more than one year at origin | 292 985.00 | 85 845.00 | 207 140.00 | 292 985.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 77 120.00 | | | 77 120.00 |
VM Income taxes | 454 352.00 | | | 454 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 373.00 | 25 373.00 | | 25 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 312.00 | | | 8 312.00 |
VS Prepaid expenses | 41 601.00 | | | 41 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 512 616.00 | 4 085 870.00 | 426 746.00 | 4 512 616.00 |
VW VAT | 445 060.00 | 445 060.00 | | 445 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 215 741.00 | 4 008 601.00 | 207 140.00 | 4 215 741.00 |
