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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 | 22 076.00 | 21 802.00 | 274.00 | 22 076.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AN Land | 206 416.00 | | 206 416.00 | 206 416.00 |
AP Buildings | 262 539.00 | 177 164.00 | 85 375.00 | 262 539.00 |
AR Technical installations, industrial equipment and tools | 134 779.00 | 110 401.00 | 24 378.00 | 134 779.00 |
AT Other tangible assets | 314 786.00 | 285 992.00 | 28 794.00 | 314 786.00 |
BJ TOTAL (I) | 1 260 740.00 | 595 359.00 | 665 380.00 | 1 260 740.00 |
BL Raw materials, supplies | 1 038 478.00 | 66 217.00 | 972 262.00 | 1 038 478.00 |
BV Advances and down payments on orders | 1 214.00 | | 1 214.00 | 1 214.00 |
BX Customers and related accounts | 1 737 749.00 | 23 841.00 | 1 713 908.00 | 1 737 749.00 |
BZ Other receivables | 220 940.00 | | 220 940.00 | 220 940.00 |
CD Marketable securities | 1 336 484.00 | | 1 336 484.00 | 1 336 484.00 |
CF Cash and cash equivalents | 1 192 799.00 | | 1 192 799.00 | 1 192 799.00 |
CH Prepaid expenses | 19 427.00 | | 19 427.00 | 19 427.00 |
CJ TOTAL (II) | 5 547 090.00 | 90 058.00 | 5 457 033.00 | 5 547 090.00 |
CO Grand total (0 to V) | 6 807 830.00 | 685 417.00 | 6 122 413.00 | 6 807 830.00 |
CR Shares due in more than one year | 41 644.00 | | | 41 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 3 542 070.00 | | | 3 542 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 889.00 | | | 261 889.00 |
DL TOTAL (I) | 4 408 959.00 | | | 4 408 959.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 061.00 | | | 20 061.00 |
DW Advances and down payments received on current orders | 378 908.00 | | | 378 908.00 |
DX Trade payables and related accounts | 792 521.00 | | | 792 521.00 |
DY Tax and social security liabilities | 413 045.00 | | | 413 045.00 |
EA Other liabilities | 43 101.00 | | | 43 101.00 |
EB Prepaid income (2) | 65 734.00 | | | 65 734.00 |
EC TOTAL (IV) | 1 713 454.00 | | | 1 713 454.00 |
EE Grand total (I to V) | 6 122 413.00 | | | 6 122 413.00 |
EG Accrued income and payables due within one year | 1 314 485.00 | | | 1 314 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 166 085.00 | 104 997.00 | 271 082.00 | 166 085.00 |
FD Production sold - goods | 5 972 807.00 | 1 010 817.00 | 6 983 624.00 | 5 972 807.00 |
FG Production sold - services | 41 059.00 | 30 180.00 | 71 240.00 | 41 059.00 |
FJ Net sales | 6 179 952.00 | 1 145 994.00 | 7 325 945.00 | 6 179 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 767.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 7 422 934.00 | |
FS Purchases of goods (including customs duties) | | | 161 698.00 | |
FU Purchases of raw materials and other supplies | | | 2 519 380.00 | |
FV Inventory change (raw materials and supplies) | | | -230 112.00 | |
FW Other purchases and external expenses | | | 1 877 376.00 | |
FX Taxes, duties, and similar payments | | | 131 854.00 | |
FY Salaries and Wages | | | 1 747 203.00 | |
FZ Social Security Contributions | | | 747 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 451.00 | |
GE Other Expenses | | | 4 534.00 | |
GF Total Operating Expenses (II) | | | 7 075 142.00 | |
GG - OPERATING RESULT (I - II) | | | 347 792.00 | |
GL Other interest and similar income | | | 6 221.00 | |
GP Total financial income (V) | | | 6 221.00 | |
GR Interest and similar expenses | | | 3 059.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 622.00 | | | 18 622.00 |
HB Exceptional income from capital transactions | 5 911.00 | | | 5 911.00 |
HD Total exceptional income (VII) | 5 911.00 | | | 5 911.00 |
HE Exceptional expenses on management operations | 5 994.00 | | | 5 994.00 |
HH Total exceptional expenses (VIII) | 5 994.00 | | | 5 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 88 897.00 | | | 88 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 435 066.00 | | | 7 435 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 173 178.00 | | | 7 173 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 889.00 | | | 261 889.00 |
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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 | 1 256 500.00 | | 41 889.00 | 1 256 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 329.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 329.00 | | |
I4 DECREASES Grand Total | | 37 649.00 | 1 260 740.00 | |
IO DECREASES Total including other intangible assets | | | 342 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 321.00 | 918 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 747.00 | | 1 473.00 | 340 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 425.00 | | 40 416.00 | 913 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 329.00 | | | 2 329.00 |
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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 | 596 354.00 | 34 326.00 | 35 321.00 | 596 354.00 |
PE DEPRECIATION Total including other intangible assets | 19 603.00 | 2 199.00 | | 19 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 751.00 | 32 127.00 | 35 321.00 | 576 751.00 |
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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 | 65 756.00 | 66 217.00 | 65 756.00 | 65 756.00 |
6T Receivables | 20 996.00 | 15 234.00 | 12 389.00 | 20 996.00 |
7B Total provisions for depreciation | 86 752.00 | 81 451.00 | 78 145.00 | 86 752.00 |
7C Grand total | 86 752.00 | 81 451.00 | 78 145.00 | 86 752.00 |
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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 | 20 061.00 | | 20 061.00 | 20 061.00 |
8B Suppliers and Related Accounts | 792 521.00 | 792 521.00 | | 792 521.00 |
8C Staff and Related Accounts | 200 848.00 | 200 848.00 | | 200 848.00 |
8D Social Security and Other Social Organizations | 138 748.00 | 138 748.00 | | 138 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 101.00 | 43 101.00 | | 43 101.00 |
8L Deferred income | 65 734.00 | 65 734.00 | | 65 734.00 |
UX Other trade receivables | 1 696 105.00 | | | 1 696 105.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 41 644.00 | | | 41 644.00 |
VB VAT | 41 901.00 | | | 41 901.00 |
VH Loans with a maturity of more than one year at origin | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 129 726.00 | | | 129 726.00 |
VN Other taxes, similar payments | 18 029.00 | | | 18 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 550.00 | 6 550.00 | | 6 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 284.00 | | | 27 284.00 |
VS Prepaid expenses | 19 427.00 | | | 19 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 116.00 | 1 936 471.00 | 41 644.00 | 1 978 116.00 |
VW VAT | 66 899.00 | 66 899.00 | | 66 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 546.00 | 1 314 485.00 | 20 061.00 | 1 334 546.00 |
