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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 | 64 240.00 | 63 435.00 | 805.00 | 64 240.00 |
AP Buildings | 461 165.00 | 365 939.00 | 95 226.00 | 461 165.00 |
AR Technical installations, industrial equipment and tools | 260 218.00 | 233 338.00 | 26 880.00 | 260 218.00 |
AT Other tangible assets | 352 132.00 | 185 699.00 | 166 433.00 | 352 132.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 354.00 | | 15 354.00 | 15 354.00 |
BJ TOTAL (I) | 1 153 112.00 | 848 412.00 | 304 700.00 | 1 153 112.00 |
BL Raw materials, supplies | 431 051.00 | 40 281.00 | 390 769.00 | 431 051.00 |
BR Intermediate and finished products | 34 272.00 | | 34 272.00 | 34 272.00 |
BV Advances and down payments on orders | 5 449.00 | | 5 449.00 | 5 449.00 |
BX Customers and related accounts | 1 125 807.00 | 35 880.00 | 1 089 927.00 | 1 125 807.00 |
BZ Other receivables | 110 339.00 | | 110 339.00 | 110 339.00 |
CD Marketable securities | 335 511.00 | | 335 511.00 | 335 511.00 |
CF Cash and cash equivalents | 150 811.00 | | 150 811.00 | 150 811.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 2 195 697.00 | 76 162.00 | 2 119 534.00 | 2 195 697.00 |
CO Grand total (0 to V) | 3 348 809.00 | 924 575.00 | 2 424 234.00 | 3 348 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | 294 000.00 | | 294 000.00 |
DD Legal reserve (1) | 29 400.00 | 29 400.00 | | 29 400.00 |
DG Other reserves | 73 813.00 | 60 325.00 | | 73 813.00 |
DH Retained earnings | 771 725.00 | 687 673.00 | | 771 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 216.00 | 347 542.00 | | 346 216.00 |
DL TOTAL (I) | 1 515 155.00 | 1 418 939.00 | | 1 515 155.00 |
DP Provisions for Risks | 56 000.00 | 56 000.00 | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | 56 000.00 | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 276.00 | 214 181.00 | | 74 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265.00 | 3 408.00 | | 2 265.00 |
DW Advances and down payments received on current orders | 7 330.00 | 23 549.00 | | 7 330.00 |
DX Trade payables and related accounts | 113 863.00 | 236 424.00 | | 113 863.00 |
DY Tax and social security liabilities | 651 850.00 | 594 713.00 | | 651 850.00 |
EA Other liabilities | 3 492.00 | 6 324.00 | | 3 492.00 |
EC TOTAL (IV) | 853 079.00 | 1 078 599.00 | | 853 079.00 |
EE Grand total (I to V) | 2 424 234.00 | 2 553 538.00 | | 2 424 234.00 |
EG Accrued income and payables due within one year | 813 049.00 | 981 277.00 | | 813 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | 659.00 | | 503.00 |
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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 | 69 199.00 | | 69 199.00 | 69 199.00 |
FD Production sold - goods | 1 857 571.00 | 103 031.00 | 1 960 603.00 | 1 857 571.00 |
FG Production sold - services | 2 037 175.00 | 14 583.00 | 2 051 759.00 | 2 037 175.00 |
FJ Net sales | 3 963 946.00 | 117 615.00 | 4 081 561.00 | 3 963 946.00 |
FM Inventory production | | | -5 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 931.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 4 120 059.00 | |
FS Purchases of goods (including customs duties) | | | 10 492.00 | |
FU Purchases of raw materials and other supplies | | | 551 995.00 | |
FV Inventory change (raw materials and supplies) | | | 30 543.00 | |
FW Other purchases and external expenses | | | 681 671.00 | |
FX Taxes, duties, and similar payments | | | 65 055.00 | |
FY Salaries and Wages | | | 1 707 597.00 | |
FZ Social Security Contributions | | | 441 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 693.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 639 927.00 | |
GG - OPERATING RESULT (I - II) | | | 480 132.00 | |
GK Income from other securities and fixed asset receivables | | | 511.00 | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 6 433.00 | |
GS Negative differences of foreign exchange | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 8 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | | | 11.00 |
HA Exceptional income from management transactions | 6 206.00 | | | 6 206.00 |
HB Exceptional income from capital transactions | 1 381.00 | | | 1 381.00 |
HD Total exceptional income (VII) | 7 587.00 | | | 7 587.00 |
HE Exceptional expenses on management operations | 13 392.00 | | | 13 392.00 |
HF Exceptional expenses on capital transactions | 6 849.00 | | | 6 849.00 |
HH Total exceptional expenses (VIII) | 20 241.00 | | | 20 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 654.00 | -634.00 | | -12 654.00 |
HK Income tax | 113 159.00 | | | 113 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 128 217.00 | | | 4 128 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 782 001.00 | | | 3 782 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 216.00 | | | 346 216.00 |
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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 | 1 166 081.00 | | | 1 166 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 355.00 | |
I4 DECREASES Grand Total | | | 1 153 113.00 | |
IO DECREASES Total including other intangible assets | | | 64 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 073 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 421.00 | | | 61 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 307.00 | | | 1 089 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 353.00 | | | 15 353.00 |
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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 | 772 695.00 | 104 024.00 | 28 307.00 | 772 695.00 |
PE DEPRECIATION Total including other intangible assets | 44 133.00 | 19 302.00 | | 44 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 563.00 | 84 722.00 | 28 307.00 | 728 563.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 56 000.00 | | | 56 000.00 |
7C Grand total | 56 000.00 | | | 56 000.00 |
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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 | 113 863.00 | 113 863.00 | | 113 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 758.00 | 5 758.00 | | 5 758.00 |
UT Other financial assets | 15 355.00 | | 15 355.00 | 15 355.00 |
UX Other trade receivables | 1 125 808.00 | 1 125 808.00 | | 1 125 808.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 73 773.00 | 41 074.00 | 32 700.00 | 73 773.00 |
VK Loans repaid during the year | 139 748.00 | | | 139 748.00 |
VP Miscellaneous | 108 306.00 | 108 306.00 | | 108 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 651 851.00 | 651 851.00 | | 651 851.00 |
VS Prepaid expenses | 2 453.00 | 2 453.00 | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 922.00 | 1 236 567.00 | 15 355.00 | 1 251 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 749.00 | 813 049.00 | 32 700.00 | 845 749.00 |
