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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 | 132 882.00 | 131 952.00 | 930.00 | 132 882.00 |
AL Advances and down payments on intangible assets. | 2 750.00 | | 2 750.00 | 2 750.00 |
AP Buildings | 95 187.00 | 85 264.00 | 9 923.00 | 95 187.00 |
AR Technical installations, industrial equipment and tools | 625 987.00 | 470 305.00 | 155 682.00 | 625 987.00 |
AT Other tangible assets | 459 054.00 | 279 126.00 | 179 928.00 | 459 054.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 8 919.00 | | 8 919.00 | 8 919.00 |
BJ TOTAL (I) | 1 324 899.00 | 966 646.00 | 358 253.00 | 1 324 899.00 |
BL Raw materials, supplies | 298 785.00 | | 298 785.00 | 298 785.00 |
BN Goods in progress | 964 117.00 | | 964 117.00 | 964 117.00 |
BR Intermediate and finished products | 368 745.00 | | 368 745.00 | 368 745.00 |
BV Advances and down payments on orders | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 1 987 499.00 | 44 856.00 | 1 942 643.00 | 1 987 499.00 |
BZ Other receivables | 339 795.00 | | 339 795.00 | 339 795.00 |
CD Marketable securities | 1 006 687.00 | | 1 006 687.00 | 1 006 687.00 |
CF Cash and cash equivalents | 1 847 445.00 | | 1 847 445.00 | 1 847 445.00 |
CH Prepaid expenses | 48 164.00 | | 48 164.00 | 48 164.00 |
CJ TOTAL (II) | 6 861 959.00 | 44 856.00 | 6 817 103.00 | 6 861 959.00 |
CO Grand total (0 to V) | 8 186 858.00 | 1 011 502.00 | 7 175 356.00 | 8 186 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DD Legal reserve (1) | 50 050.00 | 50 050.00 | | 50 050.00 |
DG Other reserves | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DH Retained earnings | 856 808.00 | 533 636.00 | | 856 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 055.00 | 422 172.00 | | 499 055.00 |
DL TOTAL (I) | 5 306 413.00 | 4 906 358.00 | | 5 306 413.00 |
DP Provisions for Risks | 90 091.00 | 90 091.00 | | 90 091.00 |
DQ Provisions for Expenses | 99 029.00 | 95 418.00 | | 99 029.00 |
DR TOTAL (IV) | 189 120.00 | 185 510.00 | | 189 120.00 |
DU Loans and Debts from Credit Institutions (3) | 65 042.00 | 75 583.00 | | 65 042.00 |
DW Advances and down payments received on current orders | 6 297.00 | 147 015.00 | | 6 297.00 |
DX Trade payables and related accounts | 617 183.00 | 371 369.00 | | 617 183.00 |
DY Tax and social security liabilities | 468 820.00 | 362 175.00 | | 468 820.00 |
EA Other liabilities | | 57.00 | | |
EB Prepaid income (2) | 522 481.00 | 457 861.00 | | 522 481.00 |
EC TOTAL (IV) | 1 679 823.00 | 1 414 060.00 | | 1 679 823.00 |
EE Grand total (I to V) | 7 175 356.00 | 6 505 928.00 | | 7 175 356.00 |
EG Accrued income and payables due within one year | 1 653 516.00 | 1 234 604.00 | | 1 653 516.00 |
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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 | | | 352 497.00 | |
FD Production sold - goods | | | 5 129 682.00 | |
FJ Net sales | | | 5 482 179.00 | |
FM Inventory production | | | -343 323.00 | |
FN Capitalized production | | | 12 739.00 | |
FO Operating subsidies | | | 7 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 664.00 | |
FQ Other income | | | 1 438.00 | |
FR Total operating income (I) | | | 5 184 072.00 | |
FS Purchases of goods (including customs duties) | | | 220 604.00 | |
FU Purchases of raw materials and other supplies | | | 2 193 874.00 | |
FV Inventory change (raw materials and supplies) | | | -171 721.00 | |
FW Other purchases and external expenses | | | 675 360.00 | |
FX Taxes, duties, and similar payments | | | 66 518.00 | |
FY Salaries and Wages | | | 1 204 360.00 | |
FZ Social Security Contributions | | | 497 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 610.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 4 825 848.00 | |
GG - OPERATING RESULT (I - II) | | | 358 224.00 | |
GI Supported loss or transferred profit (IV) | | | 53 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 16 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 850.00 | |
GN Positive exchange differences | | | 6 970.00 | |
GP Total financial income (V) | | | 33 344.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 211.00 | |
GS Negative differences of foreign exchange | | | 3 860.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 582.00 | 1 852.00 | | 3 582.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 17 582.00 | 1 852.00 | | 17 582.00 |
HE Exceptional expenses on management operations | 9 367.00 | 4 548.00 | | 9 367.00 |
HF Exceptional expenses on capital transactions | 1 466.00 | | | 1 466.00 |
HG Exceptional depreciation and provisions | | 461.00 | | |
HH Total exceptional expenses (VIII) | 10 833.00 | 5 009.00 | | 10 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 749.00 | -3 156.00 | | 6 749.00 |
HJ Employee participation in company results | 33 994.00 | 25 048.00 | | 33 994.00 |
HK Income tax | -191 803.00 | -162 271.00 | | -191 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 234 998.00 | 5 248 986.00 | | 5 234 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 735 943.00 | 4 826 814.00 | | 4 735 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 055.00 | 422 172.00 | | 499 055.00 |
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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 | 1 084 032.00 | | 277 912.00 | 1 084 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 040.00 | |
I4 DECREASES Grand Total | | 37 045.00 | 1 324 899.00 | |
IO DECREASES Total including other intangible assets | | | 135 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 045.00 | 1 180 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 352.00 | | 3 280.00 | 132 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 141.00 | | 267 132.00 | 950 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | 7 500.00 | 1 540.00 |
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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 | 912 438.00 | 89 787.00 | 35 579.00 | 912 438.00 |
PE DEPRECIATION Total including other intangible assets | 128 281.00 | 3 671.00 | | 128 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 157.00 | 86 117.00 | 35 579.00 | 784 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 185 509.00 | 3 610.00 | | 185 509.00 |
6T Receivables | | 44 856.00 | | |
6X Other provisions for depreciation | 9 850.00 | | 9 850.00 | 9 850.00 |
7B Total provisions for depreciation | 9 850.00 | 44 856.00 | 9 850.00 | 9 850.00 |
7C Grand total | 195 359.00 | 48 466.00 | 9 850.00 | 195 359.00 |
UE of which provisions and reversals: - Operating | | 48 466.00 | | |
UG - Financial | | | 9 850.00 | |
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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 | 617 183.00 | 617 183.00 | | 617 183.00 |
8C Staff and Related Accounts | 106 759.00 | 106 759.00 | | 106 759.00 |
8D Social Security and Other Social Organizations | 142 995.00 | 142 995.00 | | 142 995.00 |
8L Deferred income | 522 481.00 | 522 481.00 | | 522 481.00 |
UT Other financial assets | 8 919.00 | | 8 919.00 | 8 919.00 |
UX Other trade receivables | 1 897 787.00 | 1 897 787.00 | | 1 897 787.00 |
UY Staff and related accounts | 5 018.00 | 5 018.00 | | 5 018.00 |
VA Doubtful or disputed receivables | 89 712.00 | 89 712.00 | | 89 712.00 |
VB VAT | 47 928.00 | 47 928.00 | | 47 928.00 |
VH Loans with a maturity of more than one year at origin | 65 042.00 | 45 032.00 | 20 010.00 | 65 042.00 |
VJ Loans taken out during the year | 37 836.00 | | | 37 836.00 |
VM Income taxes | 252 108.00 | 252 108.00 | | 252 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 306.00 | 43 306.00 | | 43 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 741.00 | 34 741.00 | | 34 741.00 |
VS Prepaid expenses | 48 164.00 | 48 164.00 | | 48 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 377.00 | 2 375 458.00 | 8 919.00 | 2 384 377.00 |
VW VAT | 175 760.00 | 175 760.00 | | 175 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 526.00 | 1 653 516.00 | 20 010.00 | 1 673 526.00 |
