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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 039.00 | 9 550.00 | 50 489.00 | 60 039.00 |
AP Buildings | 139 338.00 | 76 475.00 | 62 863.00 | 139 338.00 |
AR Technical installations, industrial equipment and tools | 419 387.00 | 359 118.00 | 60 269.00 | 419 387.00 |
AT Other tangible assets | 377 693.00 | 192 364.00 | 185 330.00 | 377 693.00 |
AV Fixed assets in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 16 800.00 | | 16 800.00 | 16 800.00 |
BH Other financial assets | 27 560.00 | | 27 560.00 | 27 560.00 |
BJ TOTAL (I) | 1 066 318.00 | 637 506.00 | 428 811.00 | 1 066 318.00 |
BN Goods in progress | 2 185 343.00 | | 2 185 343.00 | 2 185 343.00 |
BX Customers and related accounts | 1 523 415.00 | | 1 523 415.00 | 1 523 415.00 |
BZ Other receivables | 431 163.00 | | 431 163.00 | 431 163.00 |
CF Cash and cash equivalents | 750 376.00 | | 750 376.00 | 750 376.00 |
CH Prepaid expenses | 6 618.00 | | 6 618.00 | 6 618.00 |
CJ TOTAL (II) | 4 896 915.00 | | 4 896 915.00 | 4 896 915.00 |
CO Grand total (0 to V) | 5 963 233.00 | 637 506.00 | 5 325 726.00 | 5 963 233.00 |
CP Shares due in less than one year | 54 360.00 | | | 54 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 774 984.00 | 1 774 984.00 | | 1 774 984.00 |
DH Retained earnings | 93 236.00 | 1 790.00 | | 93 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 148.00 | 91 445.00 | | 91 148.00 |
DL TOTAL (I) | 2 001 167.00 | 1 910 020.00 | | 2 001 167.00 |
DP Provisions for Risks | 163 883.00 | 255 226.00 | | 163 883.00 |
DQ Provisions for Expenses | 43 978.00 | 111 700.00 | | 43 978.00 |
DR TOTAL (IV) | 207 861.00 | 366 926.00 | | 207 861.00 |
DU Loans and Debts from Credit Institutions (3) | 37 357.00 | 152 565.00 | | 37 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 958.00 | 186 239.00 | | 188 958.00 |
DX Trade payables and related accounts | 1 243 297.00 | 704 674.00 | | 1 243 297.00 |
DY Tax and social security liabilities | 304 381.00 | 338 621.00 | | 304 381.00 |
EB Prepaid income (2) | 1 342 705.00 | 91 796.00 | | 1 342 705.00 |
EC TOTAL (IV) | 3 116 698.00 | 1 473 894.00 | | 3 116 698.00 |
EE Grand total (I to V) | 5 325 726.00 | 3 750 840.00 | | 5 325 726.00 |
EI Including equity loans | 188 958.00 | | | 188 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 338.00 | | 2 338.00 | 2 338.00 |
FG Production sold - services | 470 027.00 | 2 848 539.00 | 3 318 566.00 | 470 027.00 |
FJ Net sales | 472 365.00 | 2 848 539.00 | 3 320 904.00 | 472 365.00 |
FM Inventory production | | | 1 858 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 567.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 481 374.00 | |
FU Purchases of raw materials and other supplies | | | 2 425 429.00 | |
FW Other purchases and external expenses | | | 1 882 961.00 | |
FX Taxes, duties, and similar payments | | | 33 645.00 | |
FY Salaries and Wages | | | 576 112.00 | |
FZ Social Security Contributions | | | 242 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 298.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 5 377 588.00 | |
GG - OPERATING RESULT (I - II) | | | 103 786.00 | |
GN Positive exchange differences | | | 25 774.00 | |
GP Total financial income (V) | | | 25 774.00 | |
GR Interest and similar expenses | | | 4 381.00 | |
GS Negative differences of foreign exchange | | | -2 167.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 881.00 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 2 881.00 | | 200.00 |
HE Exceptional expenses on management operations | 5 831.00 | 3 568.00 | | 5 831.00 |
HH Total exceptional expenses (VIII) | 5 831.00 | 3 568.00 | | 5 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 631.00 | -687.00 | | -5 631.00 |
HJ Employee participation in company results | 6 051.00 | 21 722.00 | | 6 051.00 |
HK Income tax | 24 517.00 | 12 693.00 | | 24 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 507 348.00 | 5 187 520.00 | | 5 507 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 416 201.00 | 5 096 074.00 | | 5 416 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 148.00 | 91 445.00 | | 91 148.00 |
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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 | 962 985.00 | | 109 164.00 | 962 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 360.00 | |
I4 DECREASES Grand Total | 5 831.00 | -1.00 | 1 066 318.00 | 5 831.00 |
IO DECREASES Total including other intangible assets | 5 831.00 | -1.00 | 60 039.00 | 5 831.00 |
IY DECREASES Total Tangible Fixed Assets | | | 951 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 170.00 | | 20 700.00 | 45 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 055.00 | | 60 864.00 | 891 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 760.00 | | 27 600.00 | 26 760.00 |
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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 | 551 619.00 | 85 888.00 | | 551 619.00 |
PE DEPRECIATION Total including other intangible assets | 9 550.00 | | | 9 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 069.00 | 85 888.00 | | 542 069.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 366 926.00 | 130 298.00 | 289 363.00 | 366 926.00 |
7C Grand total | 366 926.00 | 130 298.00 | 289 363.00 | 366 926.00 |
UE of which provisions and reversals: - Operating | | 130 298.00 | 289 363.00 | |
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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 | 1 243 297.00 | 1 243 297.00 | | 1 243 297.00 |
8C Staff and Related Accounts | 179 429.00 | 179 429.00 | | 179 429.00 |
8D Social Security and Other Social Organizations | 95 139.00 | 95 139.00 | | 95 139.00 |
8L Deferred income | 1 342 705.00 | 1 342 705.00 | | 1 342 705.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 16 800.00 | 16 800.00 | | 16 800.00 |
UT Other financial assets | 27 560.00 | 27 560.00 | | 27 560.00 |
UX Other trade receivables | 1 523 415.00 | 1 523 415.00 | | 1 523 415.00 |
VB VAT | 385 881.00 | 385 881.00 | | 385 881.00 |
VC Group and associates | 10 452.00 | 10 452.00 | | 10 452.00 |
VH Loans with a maturity of more than one year at origin | 37 357.00 | -1.00 | 37 357.00 | 37 357.00 |
VI Group and Associates | 188 958.00 | 188 958.00 | | 188 958.00 |
VK Loans repaid during the year | 115 208.00 | | | 115 208.00 |
VM Income taxes | 13 236.00 | 13 236.00 | | 13 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 985.00 | 11 985.00 | | 11 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 594.00 | 21 594.00 | | 21 594.00 |
VS Prepaid expenses | 6 618.00 | 6 618.00 | | 6 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 556.00 | 2 015 556.00 | | 2 015 556.00 |
VW VAT | 17 828.00 | 17 828.00 | | 17 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116 698.00 | 3 079 341.00 | 37 357.00 | 3 116 698.00 |
