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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 | 58 346.00 | 42 655.00 | 15 691.00 | 58 346.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 158 462.00 | 149 721.00 | 8 741.00 | 158 462.00 |
AR Technical installations, industrial equipment and tools | 343 890.00 | 234 083.00 | 109 807.00 | 343 890.00 |
AT Other tangible assets | 731 746.00 | 579 593.00 | 152 153.00 | 731 746.00 |
BB Receivables related to investments | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 28 270.00 | | 28 270.00 | 28 270.00 |
BJ TOTAL (I) | 1 333 929.00 | 1 006 052.00 | 327 877.00 | 1 333 929.00 |
BL Raw materials, supplies | 115 271.00 | 2 246.00 | 113 025.00 | 115 271.00 |
BR Intermediate and finished products | 585 281.00 | 13 843.00 | 571 438.00 | 585 281.00 |
BT Goods | 328 120.00 | 14 869.00 | 313 251.00 | 328 120.00 |
BV Advances and down payments on orders | 1 828.00 | | 1 828.00 | 1 828.00 |
BX Customers and related accounts | 1 490 445.00 | 18 765.00 | 1 471 680.00 | 1 490 445.00 |
BZ Other receivables | 228 662.00 | | 228 662.00 | 228 662.00 |
CD Marketable securities | 257 760.00 | | 257 760.00 | 257 760.00 |
CF Cash and cash equivalents | 1 306 884.00 | | 1 306 884.00 | 1 306 884.00 |
CH Prepaid expenses | 22 270.00 | | 22 270.00 | 22 270.00 |
CJ TOTAL (II) | 4 336 520.00 | 49 723.00 | 4 286 797.00 | 4 336 520.00 |
CN Currency translation adjustments (V) | 1 290.00 | | 1 290.00 | 1 290.00 |
CO Grand total (0 to V) | 5 671 739.00 | 1 055 775.00 | 4 615 964.00 | 5 671 739.00 |
CU Other investments | 7 642.00 | | 7 642.00 | 7 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 55 578.00 | 1 645 828.00 | | 55 578.00 |
DH Retained earnings | 1 774 168.00 | 1 774 168.00 | | 1 774 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 090.00 | 769 350.00 | | 737 090.00 |
DL TOTAL (I) | 3 116 837.00 | 4 739 347.00 | | 3 116 837.00 |
DP Provisions for Risks | 1 290.00 | | | 1 290.00 |
DQ Provisions for Expenses | 182 353.00 | 182 353.00 | | 182 353.00 |
DR TOTAL (IV) | 183 643.00 | 182 353.00 | | 183 643.00 |
DU Loans and Debts from Credit Institutions (3) | 2 537.00 | 1 844.00 | | 2 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 701.00 | | | 71 701.00 |
DW Advances and down payments received on current orders | | 7 778.00 | | |
DX Trade payables and related accounts | 694 264.00 | 876 180.00 | | 694 264.00 |
DY Tax and social security liabilities | 496 113.00 | 449 186.00 | | 496 113.00 |
EA Other liabilities | 50 868.00 | 80 662.00 | | 50 868.00 |
EB Prepaid income (2) | | 9 995.00 | | |
EC TOTAL (IV) | 1 315 484.00 | 1 425 645.00 | | 1 315 484.00 |
ED (V) | | 122.00 | | |
EE Grand total (I to V) | 4 615 964.00 | 6 347 467.00 | | 4 615 964.00 |
EI Including equity loans | 71 701.00 | | | 71 701.00 |
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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 | 1 033 385.00 | 323 829.00 | 1 357 213.00 | 1 033 385.00 |
FD Production sold - goods | 3 655 767.00 | 2 288 264.00 | 5 944 031.00 | 3 655 767.00 |
FG Production sold - services | 775 411.00 | 258 521.00 | 1 033 932.00 | 775 411.00 |
FJ Net sales | 5 464 563.00 | 2 870 614.00 | 8 335 177.00 | 5 464 563.00 |
FM Inventory production | | | 200 502.00 | |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 779.00 | |
FQ Other income | | | 10 551.00 | |
FR Total operating income (I) | | | 8 719 520.00 | |
FS Purchases of goods (including customs duties) | | | 868 489.00 | |
FT Inventory change (goods) | | | 139 887.00 | |
FU Purchases of raw materials and other supplies | | | 1 730 544.00 | |
FV Inventory change (raw materials and supplies) | | | 107 935.00 | |
FW Other purchases and external expenses | | | 2 490 636.00 | |
FX Taxes, duties, and similar payments | | | 139 028.00 | |
FY Salaries and Wages | | | 1 364 121.00 | |
FZ Social Security Contributions | | | 552 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 290.00 | |
GE Other Expenses | | | 505 605.00 | |
GF Total Operating Expenses (II) | | | 7 997 698.00 | |
GG - OPERATING RESULT (I - II) | | | 721 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 524.00 | |
GL Other interest and similar income | | | 2 774.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 224 298.00 | |
GR Interest and similar expenses | | | 825.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 14 261.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 5 309.00 | 14 261.00 | | 5 309.00 |
HD Total exceptional income (VII) | 8 309.00 | 19 250.00 | | 8 309.00 |
HE Exceptional expenses on management operations | 138.00 | 1 403.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 14 737.00 | 2 406.00 | | 14 737.00 |
HH Total exceptional expenses (VIII) | 14 874.00 | 3 810.00 | | 14 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 566.00 | 15 440.00 | | -6 566.00 |
HK Income tax | 201 639.00 | 238 275.00 | | 201 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 952 127.00 | 8 718 766.00 | | 8 952 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 215 036.00 | 7 949 416.00 | | 8 215 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 090.00 | 769 350.00 | | 737 090.00 |
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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 | 1 283 572.00 | | 79 726.00 | 1 283 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 36 149.00 | |
I4 DECREASES Grand Total | | 29 369.00 | 1 333 929.00 | |
IO DECREASES Total including other intangible assets | | | 63 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 362.00 | 1 234 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 440.00 | | 15 242.00 | 48 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 983.00 | | 64 477.00 | 1 198 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 149.00 | | 7.00 | 36 149.00 |
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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 | 937 496.00 | 84 595.00 | 16 039.00 | 937 496.00 |
PE DEPRECIATION Total including other intangible assets | 33 891.00 | 8 764.00 | | 33 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 605.00 | 75 831.00 | 16 039.00 | 903 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 182 353.00 | 1 290.00 | | 182 353.00 |
6N Inventories and work in progress | 78 869.00 | 8 337.00 | 56 248.00 | 78 869.00 |
6T Receivables | 43 004.00 | 4 854.00 | 29 094.00 | 43 004.00 |
7B Total provisions for depreciation | 121 873.00 | 13 191.00 | 85 342.00 | 121 873.00 |
7C Grand total | 304 227.00 | 14 481.00 | 85 342.00 | 304 227.00 |
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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 | 58 555.00 | | 58 555.00 | 58 555.00 |
8B Suppliers and Related Accounts | 694 264.00 | 694 264.00 | | 694 264.00 |
8C Staff and Related Accounts | 245 338.00 | 245 338.00 | | 245 338.00 |
8D Social Security and Other Social Organizations | 176 904.00 | 176 904.00 | | 176 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 868.00 | 50 868.00 | | 50 868.00 |
UL Receivables related to investments | 237.00 | | 237.00 | 237.00 |
UT Other financial assets | 28 270.00 | | 28 270.00 | 28 270.00 |
UX Other trade receivables | 1 465 501.00 | 1 465 501.00 | | 1 465 501.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 24 944.00 | | 24 944.00 | 24 944.00 |
VB VAT | 90 704.00 | 90 704.00 | | 90 704.00 |
VH Loans with a maturity of more than one year at origin | 2 537.00 | 2 537.00 | | 2 537.00 |
VI Group and Associates | 13 147.00 | 13 147.00 | | 13 147.00 |
VM Income taxes | 97 164.00 | 97 164.00 | | 97 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 950.00 | 26 950.00 | | 26 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 644.00 | 39 644.00 | | 39 644.00 |
VS Prepaid expenses | 22 270.00 | 22 270.00 | | 22 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 884.00 | 1 716 433.00 | 53 454.00 | 1 769 884.00 |
VW VAT | 46 921.00 | 46 921.00 | | 46 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 484.00 | 1 256 929.00 | 58 555.00 | 1 315 484.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
