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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 | | | 4 071.00 | |
AP Buildings | | | 22 022.00 | |
AR Technical installations, industrial equipment and tools | | | 62 871.00 | |
AT Other tangible assets | | | 81 092.00 | |
BD Other fixed assets | | | 121.00 | |
BH Other financial assets | | | 1 419.00 | |
BJ TOTAL (I) | | | 171 595.00 | |
BL Raw materials, supplies | | | 127 064.00 | |
BN Goods in progress | | | 1 234 328.00 | |
BR Intermediate and finished products | | | 441 857.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 070 274.00 | |
BZ Other receivables | | | 517 782.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 1 893 090.00 | |
CH Prepaid expenses | | | 59 035.00 | |
CJ TOTAL (II) | | | 6 334 333.00 | |
CO Grand total (0 to V) | | | 6 505 928.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DD Legal reserve (1) | 50 050.00 | 50 050.00 | | 50 050.00 |
DG Other reserves | 3 400 000.00 | 3 000 000.00 | | 3 400 000.00 |
DH Retained earnings | 533 636.00 | 531 020.00 | | 533 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 172.00 | 490 616.00 | | 422 172.00 |
DL TOTAL (I) | 4 906 358.00 | 4 572 186.00 | | 4 906 358.00 |
DP Provisions for Risks | 90 091.00 | 90 091.00 | | 90 091.00 |
DQ Provisions for Expenses | 95 418.00 | 84 481.00 | | 95 418.00 |
DR TOTAL (IV) | 185 510.00 | 174 572.00 | | 185 510.00 |
DU Loans and Debts from Credit Institutions (3) | 75 583.00 | 134 782.00 | | 75 583.00 |
DW Advances and down payments received on current orders | 147 015.00 | | | 147 015.00 |
DX Trade payables and related accounts | 371 369.00 | 242 259.00 | | 371 369.00 |
DY Tax and social security liabilities | 362 175.00 | 436 475.00 | | 362 175.00 |
EA Other liabilities | 57.00 | 46.00 | | 57.00 |
EB Prepaid income (2) | 457 861.00 | 224 854.00 | | 457 861.00 |
EC TOTAL (IV) | 1 414 060.00 | 1 038 414.00 | | 1 414 060.00 |
EE Grand total (I to V) | 6 505 928.00 | 5 785 173.00 | | 6 505 928.00 |
EG Accrued income and payables due within one year | 1 234 604.00 | 1 038 414.00 | | 1 234 604.00 |
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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 | | | 309 172.00 | |
FD Production sold - goods | | | 3 913 996.00 | |
FJ Net sales | | | 4 223 168.00 | |
FM Inventory production | | | 961 300.00 | |
FO Operating subsidies | | | 8 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 360.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 5 230 494.00 | |
FS Purchases of goods (including customs duties) | | | 169 895.00 | |
FU Purchases of raw materials and other supplies | | | 2 481 580.00 | |
FV Inventory change (raw materials and supplies) | | | 1 583.00 | |
FW Other purchases and external expenses | | | 592 528.00 | |
FX Taxes, duties, and similar payments | | | 72 183.00 | |
FY Salaries and Wages | | | 1 067 175.00 | |
FZ Social Security Contributions | | | 462 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 937.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 4 934 765.00 | |
GG - OPERATING RESULT (I - II) | | | 295 730.00 | |
GL Other interest and similar income | | | 10 017.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 150.00 | |
GN Positive exchange differences | | | 5 473.00 | |
GP Total financial income (V) | | | 16 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 850.00 | |
GR Interest and similar expenses | | | 350.00 | |
GS Negative differences of foreign exchange | | | 8 115.00 | |
GU Total financial expenses (VI) | | | 24 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 852.00 | 15 849.00 | | 1 852.00 |
HB Exceptional income from capital transactions | | 24 583.00 | | |
HD Total exceptional income (VII) | 1 852.00 | 40 433.00 | | 1 852.00 |
HE Exceptional expenses on management operations | 4 548.00 | 1 645.00 | | 4 548.00 |
HF Exceptional expenses on capital transactions | | 19 359.00 | | |
HG Exceptional depreciation and provisions | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 5 009.00 | 21 004.00 | | 5 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 156.00 | 19 429.00 | | -3 156.00 |
HJ Employee participation in company results | 25 048.00 | 29 951.00 | | 25 048.00 |
HK Income tax | -162 271.00 | -208 909.00 | | -162 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 248 986.00 | 4 065 891.00 | | 5 248 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 826 814.00 | 3 575 275.00 | | 4 826 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 172.00 | 490 616.00 | | 422 172.00 |
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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 | 1 063 474.00 | | 21 476.00 | 1 063 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | 917.00 | 1 084 032.00 | |
IO DECREASES Total including other intangible assets | | | 132 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917.00 | 950 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 352.00 | | | 132 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 582.00 | | 21 476.00 | 929 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | | 1 540.00 |
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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 | 836 467.00 | 76 888.00 | 917.00 | 836 467.00 |
PE DEPRECIATION Total including other intangible assets | 122 396.00 | 5 885.00 | | 122 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 071.00 | 71 003.00 | 917.00 | 714 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 174 572.00 | 10 937.00 | | 174 572.00 |
6N Inventories and work in progress | 19 781.00 | 19 781.00 | | 19 781.00 |
6X Other provisions for depreciation | 1 150.00 | 9 850.00 | 1 150.00 | 1 150.00 |
7B Total provisions for depreciation | 20 931.00 | 9 850.00 | 20 931.00 | 20 931.00 |
7C Grand total | 195 504.00 | 20 787.00 | 20 931.00 | 195 504.00 |
UE of which provisions and reversals: - Operating | | 10 937.00 | 19 781.00 | |
UG - Financial | | 9 850.00 | 1 150.00 | |
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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 | 371 369.00 | 371 369.00 | | 371 369.00 |
8C Staff and Related Accounts | 91 931.00 | 91 931.00 | | 91 931.00 |
8D Social Security and Other Social Organizations | 137 509.00 | 137 509.00 | | 137 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
8L Deferred income | 457 861.00 | 457 861.00 | | 457 861.00 |
UT Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
UX Other trade receivables | 1 070 274.00 | 1 070 274.00 | | 1 070 274.00 |
UY Staff and related accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
VB VAT | 133 548.00 | 133 548.00 | | 133 548.00 |
VH Loans with a maturity of more than one year at origin | 75 583.00 | 43 142.00 | 32 441.00 | 75 583.00 |
VM Income taxes | 261 805.00 | 261 805.00 | | 261 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 615.00 | 39 615.00 | | 39 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 032.00 | 121 032.00 | | 121 032.00 |
VS Prepaid expenses | 59 035.00 | 59 035.00 | | 59 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 510.00 | 1 647 091.00 | 1 419.00 | 1 648 510.00 |
VW VAT | 93 120.00 | 93 120.00 | | 93 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 045.00 | 1 234 604.00 | 32 441.00 | 1 267 045.00 |
