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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 | 62 890.00 | 62 236.00 | 654.00 | 62 890.00 |
AP Buildings | 2 644.00 | 2 644.00 | | 2 644.00 |
AR Technical installations, industrial equipment and tools | 519 104.00 | 314 857.00 | 204 247.00 | 519 104.00 |
AT Other tangible assets | 744 740.00 | 313 112.00 | 431 628.00 | 744 740.00 |
BF Loans | 2 941.00 | | 2 941.00 | 2 941.00 |
BH Other financial assets | 53 392.00 | | 53 392.00 | 53 392.00 |
BJ TOTAL (I) | 1 385 711.00 | 692 849.00 | 692 862.00 | 1 385 711.00 |
BL Raw materials, supplies | 1 674 508.00 | | 1 674 508.00 | 1 674 508.00 |
BV Advances and down payments on orders | 1 077.00 | | 1 077.00 | 1 077.00 |
BX Customers and related accounts | 1 847 000.00 | 22 169.00 | 1 824 831.00 | 1 847 000.00 |
BZ Other receivables | 1 471 361.00 | | 1 471 361.00 | 1 471 361.00 |
CD Marketable securities | 317 464.00 | | 317 464.00 | 317 464.00 |
CF Cash and cash equivalents | 773 509.00 | | 773 509.00 | 773 509.00 |
CH Prepaid expenses | 13 872.00 | | 13 872.00 | 13 872.00 |
CJ TOTAL (II) | 6 098 791.00 | 22 169.00 | 6 076 622.00 | 6 098 791.00 |
CO Grand total (0 to V) | 7 484 502.00 | 715 018.00 | 6 769 484.00 | 7 484 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 76 225.00 | 76 224.00 | | 76 225.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 8 112.00 | 8 112.00 | | 8 112.00 |
DH Retained earnings | 2 870 419.00 | 2 838 328.00 | | 2 870 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 549.00 | 382 091.00 | | 622 549.00 |
DL TOTAL (I) | 3 742 305.00 | 3 469 755.00 | | 3 742 305.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 77 427.00 | 78 413.00 | | 77 427.00 |
DR TOTAL (IV) | 97 427.00 | 78 413.00 | | 97 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 779.00 | 2 387.00 | | 1 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 682.00 | 94 074.00 | | 18 682.00 |
DW Advances and down payments received on current orders | 942 948.00 | 1 327 334.00 | | 942 948.00 |
DX Trade payables and related accounts | 1 025 010.00 | 1 273 981.00 | | 1 025 010.00 |
DY Tax and social security liabilities | 920 053.00 | 548 409.00 | | 920 053.00 |
DZ Fixed asset liabilities and related accounts | 7 298.00 | | | 7 298.00 |
EA Other liabilities | 13 982.00 | 33 184.00 | | 13 982.00 |
EC TOTAL (IV) | 2 929 752.00 | 3 279 369.00 | | 2 929 752.00 |
EE Grand total (I to V) | 6 769 484.00 | 6 827 537.00 | | 6 769 484.00 |
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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 | | | | |
FD Production sold - goods | 8 633 139.00 | 1 764 931.00 | 10 398 070.00 | 8 633 139.00 |
FJ Net sales | 8 633 139.00 | 1 764 931.00 | 10 398 070.00 | 8 633 139.00 |
FO Operating subsidies | | | 3 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 673.00 | |
FQ Other income | | | 3 416.00 | |
FR Total operating income (I) | | | 10 505 431.00 | |
FU Purchases of raw materials and other supplies | | | 5 273 298.00 | |
FV Inventory change (raw materials and supplies) | | | 1 678.00 | |
FW Other purchases and external expenses | | | 1 565 184.00 | |
FX Taxes, duties, and similar payments | | | 137 009.00 | |
FY Salaries and Wages | | | 1 605 997.00 | |
FZ Social Security Contributions | | | 757 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 427.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 9 606 500.00 | |
GG - OPERATING RESULT (I - II) | | | 898 931.00 | |
GL Other interest and similar income | | | 16 743.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 743.00 | |
GS Negative differences of foreign exchange | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 042.00 | 4 391.00 | | 11 042.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 15 042.00 | 4 391.00 | | 15 042.00 |
HE Exceptional expenses on management operations | 8 798.00 | 960.00 | | 8 798.00 |
HF Exceptional expenses on capital transactions | 4 061.00 | 13 493.00 | | 4 061.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 32 859.00 | 14 453.00 | | 32 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 817.00 | -10 062.00 | | -17 817.00 |
HK Income tax | 273 250.00 | 154 386.00 | | 273 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 537 216.00 | 9 641 353.00 | | 10 537 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 914 667.00 | 9 259 262.00 | | 9 914 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 549.00 | 382 091.00 | | 622 549.00 |
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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 | 1 293 344.00 | | 228 194.00 | 1 293 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 913.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 913.00 | 56 333.00 | |
I4 DECREASES Grand Total | | 135 827.00 | 1 385 711.00 | |
IO DECREASES Total including other intangible assets | | | 62 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 914.00 | 1 266 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 890.00 | | | 62 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 226.00 | | 227 176.00 | 1 170 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 228.00 | | 1 018.00 | 60 228.00 |
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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 | 645 841.00 | 173 859.00 | 126 851.00 | 645 841.00 |
PE DEPRECIATION Total including other intangible assets | 61 234.00 | 1 002.00 | | 61 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 607.00 | 172 857.00 | 126 851.00 | 584 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 413.00 | 97 427.00 | 78 413.00 | 78 413.00 |
6T Receivables | 8 739.00 | 14 020.00 | 590.00 | 8 739.00 |
7B Total provisions for depreciation | 8 739.00 | 14 020.00 | 590.00 | 8 739.00 |
7C Grand total | 87 152.00 | 111 447.00 | 79 003.00 | 87 152.00 |
UJ - Exceptional | | 20 000.00 | | |
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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 | 1 025 010.00 | 1 025 010.00 | | 1 025 010.00 |
8C Staff and Related Accounts | 161 319.00 | 161 319.00 | | 161 319.00 |
8D Social Security and Other Social Organizations | 227 357.00 | 227 357.00 | | 227 357.00 |
8E Income Taxes | 60 209.00 | 60 209.00 | | 60 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 298.00 | 7 298.00 | | 7 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956 930.00 | 956 930.00 | | 956 930.00 |
UP Loans | 2 941.00 | 2 941.00 | | 2 941.00 |
UT Other financial assets | 53 392.00 | | | 53 392.00 |
UX Other trade receivables | 1 821 486.00 | | | 1 821 486.00 |
UY Staff and related accounts | 53 300.00 | | | 53 300.00 |
UZ Social Security, other social security organizations | 11 009.00 | | | 11 009.00 |
VA Doubtful or disputed receivables | 25 514.00 | | | 25 514.00 |
VB VAT | 141 160.00 | | | 141 160.00 |
VC Group and associates | 1 243 289.00 | | | 1 243 289.00 |
VG Loans with a maturity of up to one year at origin | 1 779.00 | 1 779.00 | | 1 779.00 |
VI Group and Associates | 18 682.00 | 18 682.00 | | 18 682.00 |
VP Miscellaneous | 3 500.00 | | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 097.00 | 44 097.00 | | 44 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 180.00 | | | 20 180.00 |
VS Prepaid expenses | 13 872.00 | | | 13 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 389 643.00 | 3 336 251.00 | 53 392.00 | 3 389 643.00 |
VW VAT | 427 071.00 | 427 071.00 | | 427 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 752.00 | 2 929 752.00 | | 2 929 752.00 |
