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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 | 132 352.00 | 122 396.00 | 9 955.00 | 132 352.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 95 187.00 | 61 067.00 | 34 121.00 | 95 187.00 |
AR Technical installations, industrial equipment and tools | 501 208.00 | 415 841.00 | 85 367.00 | 501 208.00 |
AT Other tangible assets | 333 187.00 | 237 163.00 | 96 024.00 | 333 187.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BJ TOTAL (I) | 1 063 474.00 | 836 467.00 | 227 007.00 | 1 063 474.00 |
BL Raw materials, supplies | 128 647.00 | | 128 647.00 | 128 647.00 |
BN Goods in progress | 258 188.00 | | 258 188.00 | 258 188.00 |
BR Intermediate and finished products | 456 697.00 | 19 781.00 | 436 916.00 | 456 697.00 |
BV Advances and down payments on orders | 1 919.00 | | 1 919.00 | 1 919.00 |
BX Customers and related accounts | 1 218 081.00 | | 1 218 081.00 | 1 218 081.00 |
BZ Other receivables | 584 499.00 | | 584 499.00 | 584 499.00 |
CD Marketable securities | 1 016 726.00 | 1 150.00 | 1 015 576.00 | 1 016 726.00 |
CF Cash and cash equivalents | 1 910 271.00 | | 1 910 271.00 | 1 910 271.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 5 579 098.00 | 20 931.00 | 5 558 166.00 | 5 579 098.00 |
CO Grand total (0 to V) | 6 642 571.00 | 857 398.00 | 5 785 173.00 | 6 642 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DD Legal reserve (1) | 50 050.00 | 50 050.00 | | 50 050.00 |
DG Other reserves | 3 000 000.00 | 2 300 000.00 | | 3 000 000.00 |
DH Retained earnings | 531 020.00 | 864 164.00 | | 531 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 616.00 | 515 388.00 | | 490 616.00 |
DL TOTAL (I) | 4 572 186.00 | 4 230 102.00 | | 4 572 186.00 |
DP Provisions for Risks | 90 091.00 | 90 091.00 | | 90 091.00 |
DQ Provisions for Expenses | 84 481.00 | | | 84 481.00 |
DR TOTAL (IV) | 174 572.00 | 90 091.00 | | 174 572.00 |
DU Loans and Debts from Credit Institutions (3) | 134 782.00 | 36 774.00 | | 134 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 935.00 | | |
DW Advances and down payments received on current orders | | 60 768.00 | | |
DX Trade payables and related accounts | 242 259.00 | 589 807.00 | | 242 259.00 |
DY Tax and social security liabilities | 436 475.00 | 464 588.00 | | 436 475.00 |
EA Other liabilities | 46.00 | 603.00 | | 46.00 |
EB Prepaid income (2) | 224 854.00 | 84 565.00 | | 224 854.00 |
EC TOTAL (IV) | 1 038 414.00 | 1 249 040.00 | | 1 038 414.00 |
EE Grand total (I to V) | 5 785 173.00 | 5 569 233.00 | | 5 785 173.00 |
EG Accrued income and payables due within one year | 1 038 414.00 | | | 1 038 414.00 |
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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 | 294 849.00 | | 294 849.00 | 294 849.00 |
FD Production sold - goods | 3 517 701.00 | | 3 517 701.00 | 3 517 701.00 |
FJ Net sales | 3 812 549.00 | | 3 812 549.00 | 3 812 549.00 |
FM Inventory production | | | 120 765.00 | |
FO Operating subsidies | | | 26 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 294.00 | |
FQ Other income | | | 8 514.00 | |
FR Total operating income (I) | | | 4 002 557.00 | |
FS Purchases of goods (including customs duties) | | | 92 540.00 | |
FU Purchases of raw materials and other supplies | | | 1 376 323.00 | |
FV Inventory change (raw materials and supplies) | | | -418.00 | |
FW Other purchases and external expenses | | | 577 020.00 | |
FX Taxes, duties, and similar payments | | | 60 617.00 | |
FY Salaries and Wages | | | 1 075 375.00 | |
FZ Social Security Contributions | | | 433 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 950.00 | |
GE Other Expenses | | | 3 295.00 | |
GF Total Operating Expenses (II) | | | 3 729 860.00 | |
GG - OPERATING RESULT (I - II) | | | 272 697.00 | |
GL Other interest and similar income | | | 10 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 650.00 | |
GN Positive exchange differences | | | 1 183.00 | |
GP Total financial income (V) | | | 22 901.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 325.00 | |
GS Negative differences of foreign exchange | | | 3 044.00 | |
GU Total financial expenses (VI) | | | 3 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 849.00 | | | 15 849.00 |
HB Exceptional income from capital transactions | 24 583.00 | 70 566.00 | | 24 583.00 |
HD Total exceptional income (VII) | 40 433.00 | 70 566.00 | | 40 433.00 |
HE Exceptional expenses on management operations | 1 645.00 | 1 105.00 | | 1 645.00 |
HF Exceptional expenses on capital transactions | 19 359.00 | 65 683.00 | | 19 359.00 |
HH Total exceptional expenses (VIII) | 21 004.00 | 66 788.00 | | 21 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 429.00 | 3 777.00 | | 19 429.00 |
HJ Employee participation in company results | 29 951.00 | 57 570.00 | | 29 951.00 |
HK Income tax | -208 909.00 | -89 436.00 | | -208 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 065 891.00 | 4 948 883.00 | | 4 065 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 575 275.00 | 4 433 495.00 | | 3 575 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 616.00 | 515 388.00 | | 490 616.00 |
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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 | 977 502.00 | | 152 352.00 | 977 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | 66 380.00 | 1 063 474.00 | |
IO DECREASES Total including other intangible assets | | 5 191.00 | 132 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 189.00 | 929 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 537.00 | | 10 006.00 | 127 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 425.00 | | 142 346.00 | 848 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | | 1 540.00 |
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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 | 801 177.00 | 78 718.00 | 43 427.00 | 801 177.00 |
PE DEPRECIATION Total including other intangible assets | 118 635.00 | 5 358.00 | 1 597.00 | 118 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 542.00 | 73 359.00 | 41 830.00 | 682 542.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 90 091.00 | 84 481.00 | | 90 091.00 |
6N Inventories and work in progress | | 19 781.00 | | |
6X Other provisions for depreciation | 12 800.00 | 5 950.00 | 17 600.00 | 12 800.00 |
7B Total provisions for depreciation | 12 800.00 | 25 731.00 | 17 600.00 | 12 800.00 |
7C Grand total | 102 891.00 | 110 213.00 | 17 600.00 | 102 891.00 |
UE of which provisions and reversals: - Operating | | 32 732.00 | | |
UG - Financial | | 5 950.00 | 17 600.00 | |
UJ - Exceptional | | 71 531.00 | | |
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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 | 242 259.00 | 242 259.00 | | 242 259.00 |
8C Staff and Related Accounts | 95 205.00 | 95 205.00 | | 95 205.00 |
8D Social Security and Other Social Organizations | 139 057.00 | 139 057.00 | | 139 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
8L Deferred income | 224 854.00 | 224 854.00 | | 224 854.00 |
UT Other financial assets | 1 419.00 | | | 1 419.00 |
UX Other trade receivables | 1 218 081.00 | | | 1 218 081.00 |
VB VAT | 98 357.00 | | | 98 357.00 |
VH Loans with a maturity of more than one year at origin | 134 782.00 | 59 199.00 | 75 583.00 | 134 782.00 |
VJ Loans taken out during the year | 129 328.00 | | | 129 328.00 |
VK Loans repaid during the year | 31 321.00 | | | 31 321.00 |
VM Income taxes | 377 599.00 | | | 377 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 430.00 | 21 430.00 | | 21 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 543.00 | | | 108 543.00 |
VS Prepaid expenses | 4 070.00 | | | 4 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 069.00 | 1 806 650.00 | 1 419.00 | 1 808 069.00 |
VW VAT | 180 783.00 | 180 783.00 | | 180 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 414.00 | 962 831.00 | 75 583.00 | 1 038 414.00 |
