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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 | 101 228.00 | 94 808.00 | 6 420.00 | 101 228.00 |
AJ Other Intangible Assets | 840.00 | | 840.00 | 840.00 |
AP Buildings | 22 319.00 | 19 717.00 | 2 602.00 | 22 319.00 |
AR Technical installations, industrial equipment and tools | 1 168 862.00 | 942 341.00 | 226 521.00 | 1 168 862.00 |
AT Other tangible assets | 436 705.00 | 323 413.00 | 113 293.00 | 436 705.00 |
BH Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
BJ TOTAL (I) | 1 736 413.00 | 1 380 279.00 | 356 135.00 | 1 736 413.00 |
BL Raw materials, supplies | 1 013 386.00 | 45 005.00 | 968 381.00 | 1 013 386.00 |
BN Goods in progress | 97 975.00 | | 97 975.00 | 97 975.00 |
BV Advances and down payments on orders | 35 280.00 | | 35 280.00 | 35 280.00 |
BX Customers and related accounts | 1 524 702.00 | 121 959.00 | 1 402 743.00 | 1 524 702.00 |
BZ Other receivables | 123 485.00 | | 123 485.00 | 123 485.00 |
CF Cash and cash equivalents | 1 101 358.00 | | 1 101 358.00 | 1 101 358.00 |
CH Prepaid expenses | 59 890.00 | | 59 890.00 | 59 890.00 |
CJ TOTAL (II) | 3 956 077.00 | 166 965.00 | 3 789 112.00 | 3 956 077.00 |
CO Grand total (0 to V) | 5 692 490.00 | 1 547 243.00 | 4 145 247.00 | 5 692 490.00 |
CU Other investments | 3 506.00 | | 3 506.00 | 3 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 1 733 806.00 | 1 513 320.00 | | 1 733 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 213.00 | 420 486.00 | | 367 213.00 |
DL TOTAL (I) | 2 596 019.00 | 2 428 806.00 | | 2 596 019.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 308 551.00 | 320 660.00 | | 308 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 944.00 | 49 809.00 | | 55 944.00 |
DW Advances and down payments received on current orders | 24 321.00 | 4 029.00 | | 24 321.00 |
DX Trade payables and related accounts | 598 123.00 | 549 442.00 | | 598 123.00 |
DY Tax and social security liabilities | 355 661.00 | 636 606.00 | | 355 661.00 |
EA Other liabilities | 19 365.00 | 16 970.00 | | 19 365.00 |
EB Prepaid income (2) | 137 264.00 | 3 730.00 | | 137 264.00 |
EC TOTAL (IV) | 1 499 228.00 | 1 581 247.00 | | 1 499 228.00 |
EE Grand total (I to V) | 4 145 247.00 | 4 060 054.00 | | 4 145 247.00 |
EI Including equity loans | 55 944.00 | | | 55 944.00 |
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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 | 3 459 295.00 | 441 186.00 | 3 900 480.00 | 3 459 295.00 |
FG Production sold - services | 1 863 073.00 | 148 185.00 | 2 011 258.00 | 1 863 073.00 |
FJ Net sales | 5 322 368.00 | 589 370.00 | 5 911 738.00 | 5 322 368.00 |
FM Inventory production | | | 13 902.00 | |
FO Operating subsidies | | | 6 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 353.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 5 934 829.00 | |
FU Purchases of raw materials and other supplies | | | 2 744 733.00 | |
FV Inventory change (raw materials and supplies) | | | -319 800.00 | |
FW Other purchases and external expenses | | | 680 746.00 | |
FX Taxes, duties, and similar payments | | | 87 590.00 | |
FY Salaries and Wages | | | 1 431 797.00 | |
FZ Social Security Contributions | | | 520 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 453.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 5 452 115.00 | |
GG - OPERATING RESULT (I - II) | | | 482 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 243.00 | |
GL Other interest and similar income | | | 633.00 | |
GN Positive exchange differences | | | 3 192.00 | |
GP Total financial income (V) | | | 9 068.00 | |
GR Interest and similar expenses | | | 4 613.00 | |
GS Negative differences of foreign exchange | | | 3 487.00 | |
GU Total financial expenses (VI) | | | 8 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 417.00 | 2 234.00 | | 5 417.00 |
HB Exceptional income from capital transactions | 5 417.00 | 6 083.00 | | 5 417.00 |
HD Total exceptional income (VII) | 5 907.00 | 8 317.00 | | 5 907.00 |
HE Exceptional expenses on management operations | 40.00 | 3 495.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 213.00 | 2 200.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 253.00 | 5 695.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 653.00 | 2 622.00 | | 5 653.00 |
HK Income tax | 122 123.00 | 137 784.00 | | 122 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 949 804.00 | 5 760 165.00 | | 5 949 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 582 591.00 | 5 339 679.00 | | 5 582 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 213.00 | 420 486.00 | | 367 213.00 |
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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 | 1 660 336.00 | | 109 184.00 | 1 660 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 460.00 | |
I4 DECREASES Grand Total | | 33 106.00 | 1 736 413.00 | |
IO DECREASES Total including other intangible assets | | 5 100.00 | 102 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 006.00 | 1 627 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 008.00 | | 10 160.00 | 97 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 869.00 | | 99 024.00 | 1 556 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 460.00 | | | 6 460.00 |
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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 | 1 257 860.00 | 154 688.00 | 32 893.00 | 1 257 860.00 |
PE DEPRECIATION Total including other intangible assets | 94 045.00 | 5 862.00 | 5 100.00 | 94 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 815.00 | 148 825.00 | 27 793.00 | 1 163 815.00 |
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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 | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 10 542.00 | 34 464.00 | | 10 542.00 |
6T Receivables | 4 969.00 | 116 990.00 | | 4 969.00 |
7B Total provisions for depreciation | 15 511.00 | 151 453.00 | | 15 511.00 |
7C Grand total | 65 511.00 | 151 453.00 | | 65 511.00 |
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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 | 598 123.00 | 598 123.00 | | 598 123.00 |
8C Staff and Related Accounts | 111 966.00 | 111 966.00 | | 111 966.00 |
8D Social Security and Other Social Organizations | 188 791.00 | 188 791.00 | | 188 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 365.00 | 19 365.00 | | 19 365.00 |
8L Deferred income | 137 264.00 | 137 264.00 | | 137 264.00 |
UT Other financial assets | 2 953.00 | | | 2 953.00 |
UX Other trade receivables | 1 348 351.00 | | | 1 348 351.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VA Doubtful or disputed receivables | 176 351.00 | | | 176 351.00 |
VB VAT | 26 021.00 | | | 26 021.00 |
VH Loans with a maturity of more than one year at origin | 308 551.00 | 92 779.00 | 215 772.00 | 308 551.00 |
VI Group and Associates | 55 944.00 | 55 944.00 | | 55 944.00 |
VM Income taxes | 83 237.00 | | | 83 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 604.00 | 43 604.00 | | 43 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 184.00 | | | 14 184.00 |
VS Prepaid expenses | 59 890.00 | | | 59 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 031.00 | 1 531 727.00 | 179 304.00 | 1 711 031.00 |
VW VAT | 11 300.00 | 11 300.00 | | 11 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 907.00 | 1 259 135.00 | 215 772.00 | 1 474 907.00 |
