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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 17 501.00 | | 17 501.00 | 17 501.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 318 805.00 | 308 112.00 | 10 693.00 | 318 805.00 |
AR Technical installations, industrial equipment and tools | 831 693.00 | 613 568.00 | 218 125.00 | 831 693.00 |
AT Other tangible assets | 284 805.00 | 278 966.00 | 5 839.00 | 284 805.00 |
AV Fixed assets in progress | 20 981.00 | | 20 981.00 | 20 981.00 |
BH Other financial assets | 6 591.00 | | 6 591.00 | 6 591.00 |
BJ TOTAL (I) | 1 509 144.00 | 1 206 546.00 | 302 598.00 | 1 509 144.00 |
BL Raw materials, supplies | 53 234.00 | 4 561.00 | 48 673.00 | 53 234.00 |
BN Goods in progress | 964 246.00 | 75 989.00 | 888 257.00 | 964 246.00 |
BR Intermediate and finished products | 136 525.00 | 32 447.00 | 104 078.00 | 136 525.00 |
BT Goods | 217 449.00 | 13 546.00 | 203 903.00 | 217 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 276 247.00 | 98 142.00 | 1 178 105.00 | 1 276 247.00 |
BZ Other receivables | 100 956.00 | | 100 956.00 | 100 956.00 |
CF Cash and cash equivalents | 1 581 339.00 | | 1 581 339.00 | 1 581 339.00 |
CH Prepaid expenses | 97 892.00 | | 97 892.00 | 97 892.00 |
CJ TOTAL (II) | 4 427 888.00 | 224 685.00 | 4 203 204.00 | 4 427 888.00 |
CO Grand total (0 to V) | 5 937 033.00 | 1 431 231.00 | 4 505 802.00 | 5 937 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 400.00 | 302 400.00 | | 302 400.00 |
DB Share, merger, contribution premiums, etc. | 49 643.00 | 49 643.00 | | 49 643.00 |
DD Legal reserve (1) | 30 240.00 | 30 240.00 | | 30 240.00 |
DG Other reserves | 494 570.00 | 494 114.00 | | 494 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 682.00 | 1 028 616.00 | | 1 151 682.00 |
DK Regulated provisions | 59 793.00 | 42 797.00 | | 59 793.00 |
DL TOTAL (I) | 2 088 327.00 | 1 947 809.00 | | 2 088 327.00 |
DP Provisions for Risks | 70 000.00 | 40 000.00 | | 70 000.00 |
DQ Provisions for Expenses | 199 052.00 | 202 370.00 | | 199 052.00 |
DR TOTAL (IV) | 269 052.00 | 242 370.00 | | 269 052.00 |
DU Loans and Debts from Credit Institutions (3) | 45 069.00 | 86 809.00 | | 45 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 473.00 | 1 327 514.00 | | 1 047 473.00 |
DX Trade payables and related accounts | 687 581.00 | 758 747.00 | | 687 581.00 |
DY Tax and social security liabilities | 315 530.00 | 254 926.00 | | 315 530.00 |
DZ Fixed asset liabilities and related accounts | 1 337.00 | 12 000.00 | | 1 337.00 |
EA Other liabilities | 51 432.00 | 27 807.00 | | 51 432.00 |
EC TOTAL (IV) | 2 148 423.00 | 2 467 803.00 | | 2 148 423.00 |
EE Grand total (I to V) | 4 505 802.00 | 4 657 982.00 | | 4 505 802.00 |
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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 | 764 386.00 | | 764 386.00 | 764 386.00 |
FD Production sold - goods | 6 431 981.00 | | 6 431 981.00 | 6 431 981.00 |
FG Production sold - services | 485 825.00 | | 485 825.00 | 485 825.00 |
FJ Net sales | 7 682 192.00 | | 7 682 192.00 | 7 682 192.00 |
FM Inventory production | | | 59 048.00 | |
FO Operating subsidies | | | 5 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 963.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 7 896 155.00 | |
FS Purchases of goods (including customs duties) | | | 433 707.00 | |
FT Inventory change (goods) | | | -16 742.00 | |
FU Purchases of raw materials and other supplies | | | 2 267 778.00 | |
FV Inventory change (raw materials and supplies) | | | -6 490.00 | |
FW Other purchases and external expenses | | | 2 058 983.00 | |
FX Taxes, duties, and similar payments | | | 116 994.00 | |
FY Salaries and Wages | | | 788 584.00 | |
FZ Social Security Contributions | | | 244 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 49 411.00 | |
GF Total Operating Expenses (II) | | | 6 148 473.00 | |
GG - OPERATING RESULT (I - II) | | | 1 747 682.00 | |
GL Other interest and similar income | | | 699.00 | |
GN Positive exchange differences | | | 3 343.00 | |
GP Total financial income (V) | | | 4 042.00 | |
GR Interest and similar expenses | | | 23 674.00 | |
GS Negative differences of foreign exchange | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 25 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 725 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 18 194.00 | | 81.00 |
HB Exceptional income from capital transactions | | 131.00 | | |
HC Reversals of provisions and transfers of expenses | 1 429.00 | 24 445.00 | | 1 429.00 |
HD Total exceptional income (VII) | 1 510.00 | 42 770.00 | | 1 510.00 |
HE Exceptional expenses on management operations | | 175.00 | | |
HG Exceptional depreciation and provisions | 18 425.00 | 10 343.00 | | 18 425.00 |
HH Total exceptional expenses (VIII) | 18 425.00 | 10 518.00 | | 18 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 915.00 | 32 252.00 | | -16 915.00 |
HK Income tax | 557 214.00 | 472 368.00 | | 557 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 901 707.00 | 7 521 827.00 | | 7 901 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 750 026.00 | 6 493 211.00 | | 6 750 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 682.00 | 1 028 616.00 | | 1 151 682.00 |
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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 | 1 450 820.00 | | 76 932.00 | 1 450 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 591.00 | |
I4 DECREASES Grand Total | | 18 607.00 | 1 509 144.00 | |
IO DECREASES Total including other intangible assets | | | 23 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 607.00 | 1 479 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 401.00 | | | 23 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 827.00 | | 76 932.00 | 1 420 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 591.00 | | | 6 591.00 |
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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 | 1 151 802.00 | 54 744.00 | | 1 151 802.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 902.00 | 54 744.00 | | 1 145 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 42 797.00 | 18 425.00 | 1 429.00 | 42 797.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 370.00 | 30 000.00 | 3 318.00 | 242 370.00 |
6N Inventories and work in progress | 131 968.00 | 126 543.00 | 131 968.00 | 131 968.00 |
6T Receivables | 98 653.00 | | 512.00 | 98 653.00 |
7B Total provisions for depreciation | 230 621.00 | 126 543.00 | 132 480.00 | 230 621.00 |
7C Grand total | 515 788.00 | 174 968.00 | 137 227.00 | 515 788.00 |
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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 | 687 581.00 | 687 581.00 | | 687 581.00 |
8C Staff and Related Accounts | 147 938.00 | 147 938.00 | | 147 938.00 |
8D Social Security and Other Social Organizations | 101 908.00 | 101 908.00 | | 101 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 337.00 | 1 337.00 | | 1 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 432.00 | 51 432.00 | | 51 432.00 |
UT Other financial assets | 6 591.00 | | 6 591.00 | 6 591.00 |
UX Other trade receivables | 1 159 550.00 | 1 159 550.00 | | 1 159 550.00 |
VA Doubtful or disputed receivables | 116 697.00 | | 116 697.00 | 116 697.00 |
VB VAT | 63 328.00 | 63 328.00 | | 63 328.00 |
VH Loans with a maturity of more than one year at origin | 45 069.00 | 39 290.00 | 5 779.00 | 45 069.00 |
VI Group and Associates | 1 047 473.00 | 1 047 473.00 | | 1 047 473.00 |
VN Other taxes, similar payments | 33 598.00 | 33 598.00 | | 33 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 838.00 | 4 838.00 | | 4 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 030.00 | 4 030.00 | | 4 030.00 |
VS Prepaid expenses | 97 892.00 | 97 892.00 | | 97 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 687.00 | 1 358 398.00 | 123 288.00 | 1 481 687.00 |
VW VAT | 60 846.00 | 60 846.00 | | 60 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 423.00 | 2 142 644.00 | 5 779.00 | 2 148 423.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
