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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 | 1 255.00 | 962.00 | 293.00 | 1 255.00 |
AJ Other Intangible Assets | 113 113.00 | 112 445.00 | 668.00 | 113 113.00 |
AP Buildings | 302 915.00 | 75 498.00 | 227 417.00 | 302 915.00 |
AR Technical installations, industrial equipment and tools | 810 421.00 | 769 365.00 | 41 056.00 | 810 421.00 |
AT Other tangible assets | 86 432.00 | 83 588.00 | 2 844.00 | 86 432.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 1 353 136.00 | 1 041 858.00 | 311 278.00 | 1 353 136.00 |
BL Raw materials, supplies | 694 258.00 | 63 398.00 | 630 860.00 | 694 258.00 |
BN Goods in progress | 114 154.00 | | 114 154.00 | 114 154.00 |
BP Services in progress | 477.00 | | 477.00 | 477.00 |
BR Intermediate and finished products | 67 689.00 | | 67 689.00 | 67 689.00 |
BT Goods | 48 050.00 | 48 050.00 | | 48 050.00 |
BV Advances and down payments on orders | 10 726.00 | | 10 726.00 | 10 726.00 |
BX Customers and related accounts | 1 249 393.00 | 456 057.00 | 793 335.00 | 1 249 393.00 |
BZ Other receivables | 123 976.00 | | 123 976.00 | 123 976.00 |
CD Marketable securities | 35 116.00 | 6 609.00 | 28 507.00 | 35 116.00 |
CF Cash and cash equivalents | 605 953.00 | | 605 953.00 | 605 953.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 2 952 649.00 | 574 114.00 | 2 378 535.00 | 2 952 649.00 |
CO Grand total (0 to V) | 4 397 269.00 | 1 615 972.00 | 2 781 297.00 | 4 397 269.00 |
CP Shares due in less than one year | 39 000.00 | | | 39 000.00 |
CW Deferred expenses or loan issuance costs | 91 484.00 | | 91 484.00 | 91 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 210.00 | 308 210.00 | | 308 210.00 |
DD Legal reserve (1) | 30 821.00 | 30 821.00 | | 30 821.00 |
DG Other reserves | 308 408.00 | 308 408.00 | | 308 408.00 |
DH Retained earnings | 516 632.00 | 775 952.00 | | 516 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 065.00 | 640 680.00 | | 594 065.00 |
DJ Investment subsidies | 7 516.00 | 8 595.00 | | 7 516.00 |
DL TOTAL (I) | 1 765 651.00 | 2 072 665.00 | | 1 765 651.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 321 278.00 | 407 959.00 | | 321 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 391.00 | 141 417.00 | | 65 391.00 |
DX Trade payables and related accounts | 397 339.00 | 340 861.00 | | 397 339.00 |
DY Tax and social security liabilities | 210 055.00 | 279 220.00 | | 210 055.00 |
EA Other liabilities | 1 583.00 | | | 1 583.00 |
EC TOTAL (IV) | 995 646.00 | 1 169 457.00 | | 995 646.00 |
EE Grand total (I to V) | 2 781 297.00 | 3 262 122.00 | | 2 781 297.00 |
EG Accrued income and payables due within one year | 763 960.00 | 848 995.00 | | 763 960.00 |
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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 | 3 966 388.00 | | 3 966 388.00 | 3 966 388.00 |
FG Production sold - services | 595 399.00 | | 595 399.00 | 595 399.00 |
FJ Net sales | 4 561 787.00 | | 4 561 787.00 | 4 561 787.00 |
FM Inventory production | | | 47 484.00 | |
FN Capitalized production | | | 7 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 640 703.00 | |
FU Purchases of raw materials and other supplies | | | 1 676 629.00 | |
FV Inventory change (raw materials and supplies) | | | -50 808.00 | |
FW Other purchases and external expenses | | | 960 358.00 | |
FX Taxes, duties, and similar payments | | | 52 671.00 | |
FY Salaries and Wages | | | 828 419.00 | |
FZ Social Security Contributions | | | 347 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 782.00 | |
GE Other Expenses | | | 7 505.00 | |
GF Total Operating Expenses (II) | | | 3 869 306.00 | |
GG - OPERATING RESULT (I - II) | | | 771 397.00 | |
GL Other interest and similar income | | | 8 602.00 | |
GP Total financial income (V) | | | 8 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 609.00 | |
GR Interest and similar expenses | | | 3 211.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 9 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 760.00 | 27 792.00 | | 16 760.00 |
HA Exceptional income from management transactions | 3 450.00 | 1 421.00 | | 3 450.00 |
HB Exceptional income from capital transactions | 1 079.00 | 864.00 | | 1 079.00 |
HD Total exceptional income (VII) | 4 529.00 | 2 285.00 | | 4 529.00 |
HE Exceptional expenses on management operations | 1 301.00 | 101.00 | | 1 301.00 |
HF Exceptional expenses on capital transactions | 45 742.00 | | | 45 742.00 |
HG Exceptional depreciation and provisions | | 103.00 | | |
HH Total exceptional expenses (VIII) | 47 043.00 | 205.00 | | 47 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 514.00 | 2 080.00 | | -42 514.00 |
HK Income tax | 133 598.00 | 201 267.00 | | 133 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 653 833.00 | 4 494 728.00 | | 4 653 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059 769.00 | 3 854 048.00 | | 4 059 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 065.00 | 640 680.00 | | 594 065.00 |
HP References: Equipment leasing | 13 565.00 | | | 13 565.00 |
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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 | 1 204 524.00 | | 250 510.00 | 1 204 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 000.00 | 39 000.00 | |
I4 DECREASES Grand Total | 55 433.00 | 46 465.00 | 1 353 136.00 | 55 433.00 |
IO DECREASES Total including other intangible assets | | | 114 368.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 433.00 | 7 465.00 | 1 199 768.00 | 55 433.00 |
KD ACQUISITIONS Total including other intangible assets | 114 158.00 | | 210.00 | 114 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 365.00 | | 211 300.00 | 1 051 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | 39 000.00 | 39 000.00 |
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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 | 1 050 510.00 | 46 782.00 | 55 434.00 | 1 050 510.00 |
PE DEPRECIATION Total including other intangible assets | 112 655.00 | 752.00 | | 112 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 855.00 | 46 030.00 | 55 434.00 | 937 855.00 |
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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 | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 111 448.00 | | | 111 448.00 |
6T Receivables | 463 547.00 | | 7 490.00 | 463 547.00 |
6X Other provisions for depreciation | | 6 609.00 | | |
7B Total provisions for depreciation | 574 995.00 | 6 609.00 | 7 490.00 | 574 995.00 |
7C Grand total | 594 995.00 | 6 609.00 | 7 490.00 | 594 995.00 |
UE of which provisions and reversals: - Operating | | | 7 490.00 | |
UG - Financial | | 6 609.00 | | |
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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 | 4 376.00 | | 4 376.00 | 4 376.00 |
8B Suppliers and Related Accounts | 397 339.00 | 397 339.00 | | 397 339.00 |
8C Staff and Related Accounts | 110 936.00 | 110 936.00 | | 110 936.00 |
8D Social Security and Other Social Organizations | 79 145.00 | 79 145.00 | | 79 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
UT Other financial assets | 39 000.00 | 39 000.00 | | 39 000.00 |
UX Other trade receivables | 702 235.00 | 702 235.00 | | 702 235.00 |
VA Doubtful or disputed receivables | 547 157.00 | 547 157.00 | | 547 157.00 |
VB VAT | 8 208.00 | 8 208.00 | | 8 208.00 |
VC Group and associates | 110 832.00 | 110 832.00 | | 110 832.00 |
VG Loans with a maturity of up to one year at origin | 321 278.00 | 93 968.00 | 227 310.00 | 321 278.00 |
VI Group and Associates | 61 015.00 | 61 015.00 | | 61 015.00 |
VK Loans repaid during the year | 86 681.00 | | | 86 681.00 |
VP Miscellaneous | 4 889.00 | 4 889.00 | | 4 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 046.00 | 17 046.00 | | 17 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 2 856.00 | 2 856.00 | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 225.00 | 1 415 225.00 | | 1 415 225.00 |
VW VAT | 2 928.00 | 2 928.00 | | 2 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 646.00 | 763 960.00 | 231 686.00 | 995 646.00 |
