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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 | 28 846.00 | 26 346.00 | 2 499.00 | 28 846.00 |
AR Technical installations, industrial equipment and tools | 74 462.00 | 54 928.00 | 19 534.00 | 74 462.00 |
AT Other tangible assets | 482 116.00 | 282 586.00 | 199 529.00 | 482 116.00 |
BH Other financial assets | 6 456.00 | | 6 456.00 | 6 456.00 |
BJ TOTAL (I) | 591 879.00 | 363 861.00 | 228 019.00 | 591 879.00 |
BL Raw materials, supplies | 155 489.00 | | 155 489.00 | 155 489.00 |
BN Goods in progress | 637 377.00 | | 637 377.00 | 637 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 340 519.00 | | 2 340 519.00 | 2 340 519.00 |
BZ Other receivables | 748 769.00 | | 748 769.00 | 748 769.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 1 546 782.00 | | 1 546 782.00 | 1 546 782.00 |
CH Prepaid expenses | 8 480.00 | | 8 480.00 | 8 480.00 |
CJ TOTAL (II) | 5 887 417.00 | | 5 887 417.00 | 5 887 417.00 |
CO Grand total (0 to V) | 6 479 296.00 | 363 861.00 | 6 115 436.00 | 6 479 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DF Regulated reserves (1) | 3 014 525.00 | 2 586 978.00 | | 3 014 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 823.00 | 427 547.00 | | 192 823.00 |
DL TOTAL (I) | 3 339 348.00 | 3 146 525.00 | | 3 339 348.00 |
DP Provisions for Risks | 67 126.00 | 100 933.00 | | 67 126.00 |
DR TOTAL (IV) | 67 126.00 | 100 933.00 | | 67 126.00 |
DU Loans and Debts from Credit Institutions (3) | 156 483.00 | 85 562.00 | | 156 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | 734.00 | | 734.00 |
DW Advances and down payments received on current orders | 3 417.00 | | | 3 417.00 |
DX Trade payables and related accounts | 1 843 817.00 | 1 711 394.00 | | 1 843 817.00 |
DY Tax and social security liabilities | 415 091.00 | 564 909.00 | | 415 091.00 |
EA Other liabilities | 242 145.00 | 250 034.00 | | 242 145.00 |
EB Prepaid income (2) | 47 275.00 | 80 978.00 | | 47 275.00 |
EC TOTAL (IV) | 2 708 962.00 | 2 693 611.00 | | 2 708 962.00 |
EE Grand total (I to V) | 6 115 436.00 | 5 941 069.00 | | 6 115 436.00 |
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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 | 253 525.00 | 309 401.00 | 562 926.00 | 253 525.00 |
FD Production sold - goods | 8 548 344.00 | 36 631.00 | 8 584 975.00 | 8 548 344.00 |
FG Production sold - services | 116 061.00 | 1 060.00 | 117 121.00 | 116 061.00 |
FJ Net sales | 8 917 930.00 | 347 092.00 | 9 265 022.00 | 8 917 930.00 |
FM Inventory production | | | 193 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 028.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 543 841.00 | |
FS Purchases of goods (including customs duties) | | | 468 093.00 | |
FU Purchases of raw materials and other supplies | | | 4 768 955.00 | |
FV Inventory change (raw materials and supplies) | | | -13 310.00 | |
FW Other purchases and external expenses | | | 1 921 657.00 | |
FX Taxes, duties, and similar payments | | | 68 889.00 | |
FY Salaries and Wages | | | 1 398 481.00 | |
FZ Social Security Contributions | | | 615 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 049.00 | |
GF Total Operating Expenses (II) | | | 9 316 755.00 | |
GG - OPERATING RESULT (I - II) | | | 227 086.00 | |
GL Other interest and similar income | | | 2 711.00 | |
GN Positive exchange differences | | | 328.00 | |
GP Total financial income (V) | | | 3 039.00 | |
GR Interest and similar expenses | | | 864.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 875.00 | | |
HC Reversals of provisions and transfers of expenses | | 39 967.00 | | |
HD Total exceptional income (VII) | | 53 842.00 | | |
HE Exceptional expenses on management operations | 1 728.00 | 546.00 | | 1 728.00 |
HF Exceptional expenses on capital transactions | | 4 261.00 | | |
HH Total exceptional expenses (VIII) | 1 728.00 | 4 807.00 | | 1 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 728.00 | 49 035.00 | | -1 728.00 |
HJ Employee participation in company results | 14 069.00 | 101 017.00 | | 14 069.00 |
HK Income tax | 20 642.00 | 170 120.00 | | 20 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 546 880.00 | 9 877 482.00 | | 9 546 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 354 057.00 | 9 449 936.00 | | 9 354 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 823.00 | 427 547.00 | | 192 823.00 |
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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 | 501 482.00 | | 111 729.00 | 501 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 456.00 | |
I4 DECREASES Grand Total | | 21 332.00 | 591 879.00 | |
IO DECREASES Total including other intangible assets | | 940.00 | 28 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 392.00 | 556 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 416.00 | | 3 370.00 | 26 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 611.00 | | 108 359.00 | 468 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 456.00 | | | 6 456.00 |
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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 | 333 209.00 | 51 984.00 | 21 332.00 | 333 209.00 |
PE DEPRECIATION Total including other intangible assets | 25 916.00 | 1 371.00 | 940.00 | 25 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 293.00 | 50 613.00 | 20 392.00 | 307 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 933.00 | | 33 808.00 | 100 933.00 |
6T Receivables | 34 839.00 | | 34 839.00 | 34 839.00 |
7B Total provisions for depreciation | 34 839.00 | | 34 839.00 | 34 839.00 |
7C Grand total | 135 772.00 | | 68 647.00 | 135 772.00 |
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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 | 1 843 817.00 | 1 843 817.00 | | 1 843 817.00 |
8C Staff and Related Accounts | 132 093.00 | 132 093.00 | | 132 093.00 |
8D Social Security and Other Social Organizations | 202 619.00 | 202 619.00 | | 202 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 145.00 | 242 145.00 | | 242 145.00 |
8L Deferred income | 47 275.00 | 47 275.00 | | 47 275.00 |
UT Other financial assets | 6 456.00 | | 6 456.00 | 6 456.00 |
UX Other trade receivables | 2 340 519.00 | 2 340 519.00 | | 2 340 519.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 122 070.00 | 122 070.00 | | 122 070.00 |
VH Loans with a maturity of more than one year at origin | 156 483.00 | 60 701.00 | 95 782.00 | 156 483.00 |
VI Group and Associates | 734.00 | 734.00 | | 734.00 |
VM Income taxes | 177 976.00 | 177 976.00 | | 177 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 556.00 | 15 556.00 | | 15 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 711.00 | 448 711.00 | | 448 711.00 |
VS Prepaid expenses | 8 480.00 | 8 480.00 | | 8 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 104 223.00 | 3 097 768.00 | 6 456.00 | 3 104 223.00 |
VW VAT | 64 824.00 | 64 824.00 | | 64 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705 545.00 | 2 609 763.00 | 95 782.00 | 2 705 545.00 |
