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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 | 57 259.00 | 38 390.00 | 18 869.00 | 57 259.00 |
AP Buildings | 311 559.00 | 287 061.00 | 24 498.00 | 311 559.00 |
AR Technical installations, industrial equipment and tools | 5 939 775.00 | 4 424 248.00 | 1 515 527.00 | 5 939 775.00 |
AT Other tangible assets | 1 170 748.00 | 485 298.00 | 685 450.00 | 1 170 748.00 |
AV Fixed assets in progress | 1 798 431.00 | | 1 798 431.00 | 1 798 431.00 |
BF Loans | 13 351.00 | | 13 351.00 | 13 351.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 9 333 123.00 | 5 234 996.00 | 4 098 126.00 | 9 333 123.00 |
BL Raw materials, supplies | 2 503 799.00 | 49 732.00 | 2 454 067.00 | 2 503 799.00 |
BN Goods in progress | 325 171.00 | | 325 171.00 | 325 171.00 |
BR Intermediate and finished products | 207 349.00 | | 207 349.00 | 207 349.00 |
BV Advances and down payments on orders | 27 945.00 | | 27 945.00 | 27 945.00 |
BX Customers and related accounts | 2 753 082.00 | | 2 753 082.00 | 2 753 082.00 |
BZ Other receivables | 762 304.00 | 14 445.00 | 747 859.00 | 762 304.00 |
CD Marketable securities | 599 935.00 | | 599 935.00 | 599 935.00 |
CF Cash and cash equivalents | 3 484 680.00 | | 3 484 680.00 | 3 484 680.00 |
CH Prepaid expenses | 40 370.00 | | 40 370.00 | 40 370.00 |
CJ TOTAL (II) | 10 704 635.00 | 64 177.00 | 10 640 459.00 | 10 704 635.00 |
CO Grand total (0 to V) | 20 037 758.00 | 5 299 173.00 | 14 738 585.00 | 20 037 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 9 200 755.00 | 8 088 446.00 | | 9 200 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 960.00 | 1 112 309.00 | | 1 107 960.00 |
DL TOTAL (I) | 10 418 715.00 | 9 310 755.00 | | 10 418 715.00 |
DP Provisions for Risks | 50 000.00 | 145 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 145 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 299 235.00 | 814 084.00 | | 299 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 230.00 | 675 877.00 | | 696 230.00 |
DW Advances and down payments received on current orders | 10 025.00 | 113 000.00 | | 10 025.00 |
DX Trade payables and related accounts | 2 081 610.00 | 2 252 411.00 | | 2 081 610.00 |
DY Tax and social security liabilities | 1 097 784.00 | 1 014 384.00 | | 1 097 784.00 |
DZ Fixed asset liabilities and related accounts | 71 978.00 | 38 450.00 | | 71 978.00 |
EA Other liabilities | 12 478.00 | 13 042.00 | | 12 478.00 |
EC TOTAL (IV) | 4 269 340.00 | 4 921 248.00 | | 4 269 340.00 |
ED (V) | 530.00 | | | 530.00 |
EE Grand total (I to V) | 14 738 585.00 | 14 377 003.00 | | 14 738 585.00 |
EG Accrued income and payables due within one year | 4 181 406.00 | 4 630 786.00 | | 4 181 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 615.00 | 85.00 | | 1 615.00 |
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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 | 12 365 622.00 | 4 774 102.00 | 17 139 724.00 | 12 365 622.00 |
FG Production sold - services | 238 296.00 | 246 781.00 | 485 077.00 | 238 296.00 |
FJ Net sales | 12 603 919.00 | 5 020 882.00 | 17 624 801.00 | 12 603 919.00 |
FM Inventory production | | | 238 655.00 | |
FN Capitalized production | | | 1 695 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 280.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 19 771 194.00 | |
FU Purchases of raw materials and other supplies | | | 8 677 157.00 | |
FV Inventory change (raw materials and supplies) | | | -156 096.00 | |
FW Other purchases and external expenses | | | 3 427 965.00 | |
FX Taxes, duties, and similar payments | | | 207 035.00 | |
FY Salaries and Wages | | | 2 904 303.00 | |
FZ Social Security Contributions | | | 1 147 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 899 501.00 | |
GF Total Operating Expenses (II) | | | 18 240 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 530 694.00 | |
GL Other interest and similar income | | | 21 049.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 049.00 | |
GR Interest and similar expenses | | | 33 269.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 518 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 855.00 | 39 855.00 | | 29 855.00 |
A4 Equity method investments | 759 174.00 | 818 901.00 | | 759 174.00 |
HJ Employee participation in company results | 56 428.00 | 56 189.00 | | 56 428.00 |
HK Income tax | 354 087.00 | 365 012.00 | | 354 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 792 243.00 | 20 409 125.00 | | 19 792 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 684 283.00 | 19 296 816.00 | | 18 684 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107 960.00 | 1 112 309.00 | | 1 107 960.00 |
HP References: Equipment leasing | | 34 522.00 | | |
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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 | 7 282 257.00 | | 2 734 111.00 | 7 282 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 217.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 217.00 | 55 351.00 | |
I4 DECREASES Grand Total | 664 029.00 | 19 217.00 | 9 333 122.00 | 664 029.00 |
IO DECREASES Total including other intangible assets | | | 57 259.00 | |
IY DECREASES Total Tangible Fixed Assets | 664 029.00 | | 9 220 513.00 | 664 029.00 |
KD ACQUISITIONS Total including other intangible assets | 52 259.00 | | 5 000.00 | 52 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 155 430.00 | | 2 729 111.00 | 7 155 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 568.00 | | | 74 568.00 |
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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 | 4 216 110.00 | 1 018 887.00 | | 4 216 110.00 |
PE DEPRECIATION Total including other intangible assets | 29 482.00 | 8 908.00 | | 29 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 186 628.00 | 1 009 978.00 | | 4 186 628.00 |
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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 | 145 000.00 | 50 000.00 | 145 000.00 | 145 000.00 |
6N Inventories and work in progress | 36 425.00 | 49 732.00 | 36 425.00 | 36 425.00 |
6X Other provisions for depreciation | | 14 445.00 | | |
7B Total provisions for depreciation | 36 425.00 | 64 177.00 | 36 425.00 | 36 425.00 |
7C Grand total | 181 425.00 | 114 177.00 | 181 425.00 | 181 425.00 |
UE of which provisions and reversals: - Operating | | 114 177.00 | 181 425.00 | |
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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 | 2 081 610.00 | 2 081 610.00 | | 2 081 610.00 |
8C Staff and Related Accounts | 558 112.00 | 558 112.00 | | 558 112.00 |
8D Social Security and Other Social Organizations | 443 893.00 | 443 893.00 | | 443 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 978.00 | 71 978.00 | | 71 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 503.00 | 22 503.00 | | 22 503.00 |
UP Loans | 13 351.00 | 5 100.00 | 8 251.00 | 13 351.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 2 753 082.00 | 2 753 082.00 | | 2 753 082.00 |
UY Staff and related accounts | 2 802.00 | 2 802.00 | | 2 802.00 |
VB VAT | 101 197.00 | 101 197.00 | | 101 197.00 |
VG Loans with a maturity of up to one year at origin | 8 773.00 | 8 773.00 | | 8 773.00 |
VH Loans with a maturity of more than one year at origin | 290 462.00 | 202 528.00 | 87 934.00 | 290 462.00 |
VI Group and Associates | 696 230.00 | 696 230.00 | | 696 230.00 |
VK Loans repaid during the year | 515 471.00 | | | 515 471.00 |
VM Income taxes | 89 370.00 | 89 370.00 | | 89 370.00 |
VN Other taxes, similar payments | 11 356.00 | 11 356.00 | | 11 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 131.00 | 75 131.00 | | 75 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 524.00 | 585 524.00 | | 585 524.00 |
VS Prepaid expenses | 40 370.00 | 40 370.00 | | 40 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 639 052.00 | 3 588 802.00 | 50 251.00 | 3 639 052.00 |
VW VAT | 20 648.00 | 20 648.00 | | 20 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 269 340.00 | 4 181 406.00 | 87 934.00 | 4 269 340.00 |
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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 | 63.00 | | | 63.00 |
