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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 | 3 287.00 | 3 287.00 | | 3 287.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 302 289.00 | 166 617.00 | 135 672.00 | 302 289.00 |
AT Other tangible assets | 83 510.00 | 57 818.00 | 25 692.00 | 83 510.00 |
AV Fixed assets in progress | 154 676.00 | | 154 676.00 | 154 676.00 |
AX Advances and down payments | 24 590.00 | | 24 590.00 | 24 590.00 |
BH Other financial assets | 10 595.00 | | 10 595.00 | 10 595.00 |
BJ TOTAL (I) | 1 278 947.00 | 227 722.00 | 1 051 226.00 | 1 278 947.00 |
BL Raw materials, supplies | 296 102.00 | | 296 102.00 | 296 102.00 |
BN Goods in progress | 37 778.00 | | 37 778.00 | 37 778.00 |
BR Intermediate and finished products | 137 897.00 | | 137 897.00 | 137 897.00 |
BT Goods | 561 322.00 | 2 808.00 | 558 514.00 | 561 322.00 |
BV Advances and down payments on orders | 169 302.00 | | 169 302.00 | 169 302.00 |
BX Customers and related accounts | 425 852.00 | 9 649.00 | 416 203.00 | 425 852.00 |
BZ Other receivables | 93 231.00 | | 93 231.00 | 93 231.00 |
CF Cash and cash equivalents | 1 150 188.00 | | 1 150 188.00 | 1 150 188.00 |
CH Prepaid expenses | 16 383.00 | | 16 383.00 | 16 383.00 |
CJ TOTAL (II) | 2 888 055.00 | 12 457.00 | 2 875 598.00 | 2 888 055.00 |
CO Grand total (0 to V) | 4 167 003.00 | 240 179.00 | 3 926 824.00 | 4 167 003.00 |
CS Evaluated investments - equity method | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 071 331.00 | 924 710.00 | | 1 071 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 892.00 | 546 621.00 | | 681 892.00 |
DJ Investment subsidies | 21 011.00 | | | 21 011.00 |
DL TOTAL (I) | 1 785 234.00 | 1 482 330.00 | | 1 785 234.00 |
DP Provisions for Risks | 4 746.00 | | | 4 746.00 |
DR TOTAL (IV) | 4 746.00 | | | 4 746.00 |
DU Loans and Debts from Credit Institutions (3) | 881 484.00 | 824 433.00 | | 881 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 834.00 | 194 970.00 | | 394 834.00 |
DW Advances and down payments received on current orders | 30 395.00 | -998.00 | | 30 395.00 |
DX Trade payables and related accounts | 357 875.00 | 208 559.00 | | 357 875.00 |
DY Tax and social security liabilities | 246 647.00 | 72 492.00 | | 246 647.00 |
EA Other liabilities | 225 610.00 | 161 683.00 | | 225 610.00 |
EC TOTAL (IV) | 2 136 844.00 | 1 461 138.00 | | 2 136 844.00 |
EE Grand total (I to V) | 3 926 824.00 | 2 943 468.00 | | 3 926 824.00 |
EG Accrued income and payables due within one year | 1 370 819.00 | 1 098 706.00 | | 1 370 819.00 |
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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 | | | 1 800 749.00 | |
FD Production sold - goods | | | 2 569 578.00 | |
FJ Net sales | | | 4 370 327.00 | |
FM Inventory production | | | -100 664.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 19 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 411.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 313 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 249 716.00 | |
FT Inventory change (goods) | | | -190 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 435 531.00 | |
FV Inventory change (raw materials and supplies) | | | -95 064.00 | |
FW Other purchases and external expenses | | | 422 078.00 | |
FX Taxes, duties, and similar payments | | | 22 403.00 | |
FY Salaries and Wages | | | 485 120.00 | |
FZ Social Security Contributions | | | 51 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 307.00 | |
GB Operating Expenses - Provisions | | | 4 746.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 444 086.00 | |
GG - OPERATING RESULT (I - II) | | | 868 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 22 368.00 | |
GU Total financial expenses (VI) | | | 22 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | 1 882.00 | | 138.00 |
HB Exceptional income from capital transactions | 15 008.00 | 15 008.00 | | 15 008.00 |
HD Total exceptional income (VII) | 15 146.00 | 1 882.00 | | 15 146.00 |
HE Exceptional expenses on management operations | 296.00 | 239.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 239.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 850.00 | 1 643.00 | | 14 850.00 |
HK Income tax | 179 913.00 | | | 179 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 328 555.00 | 3 655 351.00 | | 4 328 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 646 663.00 | 3 108 730.00 | | 3 646 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 892.00 | 546 621.00 | | 681 892.00 |
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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 | 1 078 860.00 | | 200 087.00 | 1 078 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710 595.00 | |
I4 DECREASES Grand Total | | | 1 278 948.00 | |
IO DECREASES Total including other intangible assets | | | 3 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 288.00 | | | 3 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 678.00 | | 197 387.00 | 367 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 895.00 | | 2 700.00 | 707 895.00 |
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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 | 172 222.00 | 55 499.00 | | 172 222.00 |
PE DEPRECIATION Total including other intangible assets | 2 496.00 | 791.00 | | 2 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 727.00 | 54 708.00 | | 169 727.00 |
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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 | | 4 746.00 | | |
6N Inventories and work in progress | | 2 808.00 | | |
6T Receivables | 9 704.00 | | 55.00 | 9 704.00 |
7B Total provisions for depreciation | 9 704.00 | 2 808.00 | 55.00 | 9 704.00 |
7C Grand total | 9 704.00 | 7 554.00 | 55.00 | 9 704.00 |
UE of which provisions and reversals: - Operating | | 7 554.00 | 55.00 | |
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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 | 357 875.00 | 357 875.00 | | 357 875.00 |
8C Staff and Related Accounts | 27 257.00 | 27 257.00 | | 27 257.00 |
8D Social Security and Other Social Organizations | 44 219.00 | 44 219.00 | | 44 219.00 |
8E Income Taxes | 148 357.00 | 148 357.00 | | 148 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 005.00 | 256 005.00 | | 256 005.00 |
UT Other financial assets | 10 595.00 | | 10 595.00 | 10 595.00 |
UX Other trade receivables | 415 382.00 | 415 382.00 | | 415 382.00 |
VA Doubtful or disputed receivables | 10 470.00 | 10 470.00 | | 10 470.00 |
VB VAT | 17 262.00 | 17 262.00 | | 17 262.00 |
VC Group and associates | 71 223.00 | 71 223.00 | | 71 223.00 |
VH Loans with a maturity of more than one year at origin | 881 484.00 | 115 459.00 | 401 018.00 | 881 484.00 |
VI Group and Associates | 394 834.00 | 394 834.00 | | 394 834.00 |
VJ Loans taken out during the year | 145 067.00 | | | 145 067.00 |
VK Loans repaid during the year | 88 463.00 | | | 88 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 480.00 | 6 480.00 | | 6 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 048.00 | 174 048.00 | | 174 048.00 |
VS Prepaid expenses | 16 383.00 | 16 383.00 | | 16 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 363.00 | 704 768.00 | 10 595.00 | 715 363.00 |
VW VAT | 20 334.00 | 20 334.00 | | 20 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 844.00 | 1 370 819.00 | 401 018.00 | 2 136 844.00 |
