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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 | 22 076.00 | 22 076.00 | | 22 076.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AN Land | 206 416.00 | | 206 416.00 | 206 416.00 |
AP Buildings | 262 539.00 | 185 890.00 | 76 649.00 | 262 539.00 |
AR Technical installations, industrial equipment and tools | 134 779.00 | 123 929.00 | 10 851.00 | 134 779.00 |
AT Other tangible assets | 327 480.00 | 284 784.00 | 42 696.00 | 327 480.00 |
BJ TOTAL (I) | 1 273 434.00 | 616 678.00 | 656 755.00 | 1 273 434.00 |
BL Raw materials, supplies | 816 019.00 | 63 577.00 | 752 442.00 | 816 019.00 |
BV Advances and down payments on orders | 2 604.00 | | 2 604.00 | 2 604.00 |
BX Customers and related accounts | 2 283 933.00 | 36 823.00 | 2 247 110.00 | 2 283 933.00 |
BZ Other receivables | 105 850.00 | | 105 850.00 | 105 850.00 |
CD Marketable securities | 1 413 043.00 | | 1 413 043.00 | 1 413 043.00 |
CF Cash and cash equivalents | 1 292 550.00 | | 1 292 550.00 | 1 292 550.00 |
CH Prepaid expenses | 25 382.00 | | 25 382.00 | 25 382.00 |
CJ TOTAL (II) | 5 939 381.00 | 100 400.00 | 5 838 981.00 | 5 939 381.00 |
CO Grand total (0 to V) | 7 212 815.00 | 717 078.00 | 6 495 736.00 | 7 212 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 3 603 319.00 | | | 3 603 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 035.00 | | | 346 035.00 |
DL TOTAL (I) | 4 554 354.00 | | | 4 554 354.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 061.00 | | | 20 061.00 |
DW Advances and down payments received on current orders | 259 513.00 | | | 259 513.00 |
DX Trade payables and related accounts | 879 140.00 | | | 879 140.00 |
DY Tax and social security liabilities | 573 407.00 | | | 573 407.00 |
EA Other liabilities | 36 362.00 | | | 36 362.00 |
EB Prepaid income (2) | 142 777.00 | | | 142 777.00 |
EC TOTAL (IV) | 1 911 382.00 | | | 1 911 382.00 |
EE Grand total (I to V) | 6 495 736.00 | | | 6 495 736.00 |
EG Accrued income and payables due within one year | 1 631 808.00 | | | 1 631 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 172 146.00 | 97 685.00 | 269 831.00 | 172 146.00 |
FD Production sold - goods | 6 699 943.00 | 715 194.00 | 7 415 137.00 | 6 699 943.00 |
FG Production sold - services | 48 659.00 | 32 750.00 | 81 409.00 | 48 659.00 |
FJ Net sales | 6 920 748.00 | 845 629.00 | 7 766 378.00 | 6 920 748.00 |
FO Operating subsidies | | | 15 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 632.00 | |
FQ Other income | | | 2 068.00 | |
FR Total operating income (I) | | | 7 863 983.00 | |
FS Purchases of goods (including customs duties) | | | 118 721.00 | |
FU Purchases of raw materials and other supplies | | | 2 217 131.00 | |
FV Inventory change (raw materials and supplies) | | | 222 460.00 | |
FW Other purchases and external expenses | | | 2 170 693.00 | |
FX Taxes, duties, and similar payments | | | 127 904.00 | |
FY Salaries and Wages | | | 1 739 712.00 | |
FZ Social Security Contributions | | | 725 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 974.00 | |
GE Other Expenses | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 7 450 508.00 | |
GG - OPERATING RESULT (I - II) | | | 413 475.00 | |
GL Other interest and similar income | | | 10 130.00 | |
GP Total financial income (V) | | | 10 130.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 752.00 | | | 64 752.00 |
HD Total exceptional income (VII) | 64 752.00 | | | 64 752.00 |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 930.00 | | | 30 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 822.00 | | | 33 822.00 |
HK Income tax | 109 110.00 | | | 109 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 938 865.00 | | | 7 938 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 592 830.00 | | | 7 592 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 035.00 | | | 346 035.00 |
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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 | 1 260 740.00 | | 28 153.00 | 1 260 740.00 |
I4 DECREASES Grand Total | | 15 459.00 | 1 273 434.00 | |
IO DECREASES Total including other intangible assets | | | 342 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 459.00 | 931 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 219.00 | | | 342 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 521.00 | | 28 153.00 | 918 521.00 |
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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 | 595 359.00 | 36 634.00 | 15 315.00 | 595 359.00 |
PE DEPRECIATION Total including other intangible assets | 21 802.00 | 274.00 | | 21 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 558.00 | 36 360.00 | 15 315.00 | 573 558.00 |
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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 | | 30 000.00 | | |
6N Inventories and work in progress | 66 217.00 | 63 577.00 | 66 217.00 | 66 217.00 |
6T Receivables | 23 841.00 | 26 397.00 | 13 415.00 | 23 841.00 |
7B Total provisions for depreciation | 90 058.00 | 89 974.00 | 79 632.00 | 90 058.00 |
7C Grand total | 90 058.00 | 119 974.00 | 79 632.00 | 90 058.00 |
UJ - Exceptional | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 061.00 | | | 20 061.00 |
8B Suppliers and Related Accounts | 879 140.00 | 879 140.00 | | 879 140.00 |
8C Staff and Related Accounts | 284 543.00 | 284 543.00 | | 284 543.00 |
8D Social Security and Other Social Organizations | 171 580.00 | 171 580.00 | | 171 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 362.00 | 36 362.00 | | 36 362.00 |
8L Deferred income | 142 777.00 | 142 777.00 | | 142 777.00 |
UX Other trade receivables | 2 232 499.00 | 2 232 499.00 | | 2 232 499.00 |
UY Staff and related accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
VA Doubtful or disputed receivables | 51 435.00 | | 51 435.00 | 51 435.00 |
VB VAT | 49 663.00 | 49 663.00 | | 49 663.00 |
VH Loans with a maturity of more than one year at origin | 122.00 | 122.00 | | 122.00 |
VM Income taxes | 19 852.00 | 19 852.00 | | 19 852.00 |
VN Other taxes, similar payments | 13 690.00 | 13 690.00 | | 13 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 575.00 | 7 575.00 | | 7 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 581.00 | 20 581.00 | | 20 581.00 |
VS Prepaid expenses | 25 382.00 | 25 382.00 | | 25 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415 165.00 | 2 363 731.00 | 51 435.00 | 2 415 165.00 |
VW VAT | 109 710.00 | 109 710.00 | | 109 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 869.00 | 1 631 808.00 | | 1 651 869.00 |
