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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 | 213 984.00 | 213 984.00 | | 213 984.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 4 396.00 | | 4 396.00 | 4 396.00 |
AP Buildings | 209 490.00 | 207 916.00 | 1 573.00 | 209 490.00 |
AR Technical installations, industrial equipment and tools | 881 749.00 | 731 545.00 | 150 204.00 | 881 749.00 |
AT Other tangible assets | 488 744.00 | 473 399.00 | 15 344.00 | 488 744.00 |
BF Loans | 52 857.00 | | 52 857.00 | 52 857.00 |
BH Other financial assets | 22 395.00 | 11 344.00 | 11 050.00 | 22 395.00 |
BJ TOTAL (I) | 1 876 668.00 | 1 638 191.00 | 238 477.00 | 1 876 668.00 |
BL Raw materials, supplies | 994 221.00 | 345 343.00 | 648 878.00 | 994 221.00 |
BR Intermediate and finished products | 15 236.00 | | 15 236.00 | 15 236.00 |
BV Advances and down payments on orders | 1 087.00 | | 1 087.00 | 1 087.00 |
BX Customers and related accounts | 765 701.00 | 39 014.00 | 726 687.00 | 765 701.00 |
BZ Other receivables | 286 667.00 | | 286 667.00 | 286 667.00 |
CD Marketable securities | 2 551.00 | 15.00 | 2 535.00 | 2 551.00 |
CF Cash and cash equivalents | 1 405 055.00 | | 1 405 055.00 | 1 405 055.00 |
CH Prepaid expenses | 28 775.00 | | 28 775.00 | 28 775.00 |
CJ TOTAL (II) | 3 499 295.00 | 384 372.00 | 3 114 922.00 | 3 499 295.00 |
CO Grand total (0 to V) | 5 375 963.00 | 2 022 563.00 | 3 353 399.00 | 5 375 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 295.00 | 908 295.00 | | 908 295.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 90 829.00 | 90 829.00 | | 90 829.00 |
DH Retained earnings | 321 820.00 | -275 449.00 | | 321 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 797.00 | 597 269.00 | | 754 797.00 |
DL TOTAL (I) | 2 225 743.00 | 1 470 946.00 | | 2 225 743.00 |
DP Provisions for Risks | 6 000.00 | 149 907.00 | | 6 000.00 |
DQ Provisions for Expenses | | 19 284.00 | | |
DR TOTAL (IV) | 6 000.00 | 169 191.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121 617.00 | 156 170.00 | | 121 617.00 |
DW Advances and down payments received on current orders | 18 178.00 | | | 18 178.00 |
DX Trade payables and related accounts | 534 780.00 | 561 710.00 | | 534 780.00 |
DY Tax and social security liabilities | 413 866.00 | 440 941.00 | | 413 866.00 |
EA Other liabilities | 33 213.00 | 47 443.00 | | 33 213.00 |
EC TOTAL (IV) | 1 121 656.00 | 1 206 265.00 | | 1 121 656.00 |
EE Grand total (I to V) | 3 353 399.00 | 2 846 402.00 | | 3 353 399.00 |
EG Accrued income and payables due within one year | 1 016 527.00 | 1 084 686.00 | | 1 016 527.00 |
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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 | 1 487 263.00 | 2 931.00 | 1 490 194.00 | 1 487 263.00 |
FD Production sold - goods | 5 559 250.00 | 2 621.00 | 5 561 871.00 | 5 559 250.00 |
FG Production sold - services | 54 639.00 | | 54 639.00 | 54 639.00 |
FJ Net sales | 7 101 152.00 | 5 553.00 | 7 106 705.00 | 7 101 152.00 |
FM Inventory production | | | 296.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 218.00 | |
FQ Other income | | | 9 043.00 | |
FR Total operating income (I) | | | 7 772 263.00 | |
FS Purchases of goods (including customs duties) | | | 948 304.00 | |
FU Purchases of raw materials and other supplies | | | 2 383 224.00 | |
FV Inventory change (raw materials and supplies) | | | 74 938.00 | |
FW Other purchases and external expenses | | | 1 107 343.00 | |
FX Taxes, duties, and similar payments | | | 108 327.00 | |
FY Salaries and Wages | | | 1 400 004.00 | |
FZ Social Security Contributions | | | 541 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62 970.00 | |
GF Total Operating Expenses (II) | | | 7 062 804.00 | |
GG - OPERATING RESULT (I - II) | | | 709 458.00 | |
GL Other interest and similar income | | | 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 952.00 | |
GN Positive exchange differences | | | 766.00 | |
GP Total financial income (V) | | | 11 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 360.00 | |
GR Interest and similar expenses | | | 4 030.00 | |
GS Negative differences of foreign exchange | | | 5 431.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 20 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | 802.00 | | 41.00 |
HK Income tax | -54 227.00 | -58 839.00 | | -54 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 784 208.00 | 7 747 679.00 | | 7 784 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 029 411.00 | 7 150 409.00 | | 7 029 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 797.00 | 597 269.00 | | 754 797.00 |
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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 | 1 779 609.00 | | 22 323.00 | 1 779 609.00 |
I4 DECREASES Grand Total | | 518.00 | 1 801 414.00 | |
IO DECREASES Total including other intangible assets | | | 217 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518.00 | 1 584 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 034.00 | | | 217 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 575.00 | | 22 323.00 | 1 562 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
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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 | 534 781.00 | 534 781.00 | | 534 781.00 |
8C Staff and Related Accounts | 186 257.00 | 186 257.00 | | 186 257.00 |
8D Social Security and Other Social Organizations | 159 636.00 | 159 636.00 | | 159 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 214.00 | 33 214.00 | | 33 214.00 |
UX Other trade receivables | 765 702.00 | 765 702.00 | | 765 702.00 |
UY Staff and related accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 29 498.00 | 29 498.00 | | 29 498.00 |
VC Group and associates | 220 904.00 | 53 631.00 | 167 273.00 | 220 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 401.00 | 39 401.00 | | 39 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 064.00 | 26 064.00 | | 26 064.00 |
VS Prepaid expenses | 28 775.00 | 28 775.00 | | 28 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 143.00 | 913 870.00 | 167 273.00 | 1 081 143.00 |
VW VAT | 28 572.00 | 28 572.00 | | 28 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 861.00 | 981 861.00 | | 981 861.00 |
