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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 | 12 841.00 | 5 150.00 | 7 691.00 | 12 841.00 |
AN Land | 255 085.00 | 1 579.00 | 253 506.00 | 255 085.00 |
AP Buildings | 642 347.00 | 11 301.00 | 631 046.00 | 642 347.00 |
AR Technical installations, industrial equipment and tools | 261 544.00 | 155 963.00 | 105 581.00 | 261 544.00 |
AT Other tangible assets | 133 162.00 | 71 367.00 | 61 794.00 | 133 162.00 |
AV Fixed assets in progress | 1 312.00 | | 1 312.00 | 1 312.00 |
BH Other financial assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BJ TOTAL (I) | 1 316 610.00 | 245 360.00 | 1 071 251.00 | 1 316 610.00 |
BL Raw materials, supplies | 437 202.00 | | 437 202.00 | 437 202.00 |
BN Goods in progress | 419 383.00 | | 419 383.00 | 419 383.00 |
BR Intermediate and finished products | 270 769.00 | | 270 769.00 | 270 769.00 |
BT Goods | 119 314.00 | 15 613.00 | 103 701.00 | 119 314.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 713.00 | 124.00 | 30 588.00 | 30 713.00 |
BZ Other receivables | 99 068.00 | | 99 068.00 | 99 068.00 |
CF Cash and cash equivalents | 913 747.00 | | 913 747.00 | 913 747.00 |
CH Prepaid expenses | 6 609.00 | | 6 609.00 | 6 609.00 |
CJ TOTAL (II) | 2 296 805.00 | 15 737.00 | 2 281 068.00 | 2 296 805.00 |
CO Grand total (0 to V) | 3 613 416.00 | 261 097.00 | 3 352 319.00 | 3 613 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 94 647.00 | 94 647.00 | | 94 647.00 |
DH Retained earnings | 159 503.00 | 135 954.00 | | 159 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 296.00 | 103 549.00 | | 176 296.00 |
DJ Investment subsidies | 22 385.00 | | | 22 385.00 |
DL TOTAL (I) | 478 405.00 | 359 724.00 | | 478 405.00 |
DP Provisions for Risks | 52 283.00 | 20 000.00 | | 52 283.00 |
DR TOTAL (IV) | 52 283.00 | 20 000.00 | | 52 283.00 |
DU Loans and Debts from Credit Institutions (3) | 150 251.00 | 193 429.00 | | 150 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 690.00 | | | 899 690.00 |
DW Advances and down payments received on current orders | 752 456.00 | 884 904.00 | | 752 456.00 |
DX Trade payables and related accounts | 812 318.00 | 619 978.00 | | 812 318.00 |
DY Tax and social security liabilities | 203 231.00 | 93 449.00 | | 203 231.00 |
EA Other liabilities | 3 685.00 | 1 016.00 | | 3 685.00 |
EC TOTAL (IV) | 2 821 631.00 | 1 792 776.00 | | 2 821 631.00 |
EE Grand total (I to V) | 3 352 319.00 | 2 172 499.00 | | 3 352 319.00 |
EG Accrued income and payables due within one year | 1 959 175.00 | 757 872.00 | | 1 959 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 566.00 | | 251.00 |
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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 | 243 490.00 | | 243 490.00 | 243 490.00 |
FD Production sold - goods | 4 252 064.00 | | 4 252 064.00 | 4 252 064.00 |
FG Production sold - services | 2 858.00 | | 2 858.00 | 2 858.00 |
FJ Net sales | 4 498 412.00 | | 4 498 412.00 | 4 498 412.00 |
FM Inventory production | | | -127 355.00 | |
FN Capitalized production | | | 6 366.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 311.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 390 750.00 | |
FS Purchases of goods (including customs duties) | | | 238 314.00 | |
FT Inventory change (goods) | | | 3 957.00 | |
FU Purchases of raw materials and other supplies | | | 2 540 896.00 | |
FV Inventory change (raw materials and supplies) | | | -69 490.00 | |
FW Other purchases and external expenses | | | 676 983.00 | |
FX Taxes, duties, and similar payments | | | 29 272.00 | |
FY Salaries and Wages | | | 385 128.00 | |
FZ Social Security Contributions | | | 125 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 283.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 4 019 478.00 | |
GG - OPERATING RESULT (I - II) | | | 371 273.00 | |
GL Other interest and similar income | | | 4 743.00 | |
GP Total financial income (V) | | | 4 743.00 | |
GR Interest and similar expenses | | | 6 649.00 | |
GU Total financial expenses (VI) | | | 6 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 429.00 | 16 476.00 | | 12 429.00 |
A4 Equity method investments | | 105.00 | | |
HA Exceptional income from management transactions | 1 016.00 | | | 1 016.00 |
HB Exceptional income from capital transactions | 1 590.00 | | | 1 590.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 22 606.00 | | | 22 606.00 |
HE Exceptional expenses on management operations | 27 116.00 | 2 625.00 | | 27 116.00 |
HF Exceptional expenses on capital transactions | | 480.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 47 116.00 | 23 105.00 | | 47 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 510.00 | -23 105.00 | | -24 510.00 |
HJ Employee participation in company results | 94 964.00 | 9 589.00 | | 94 964.00 |
HK Income tax | 73 596.00 | -9 607.00 | | 73 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 418 099.00 | 3 811 192.00 | | 4 418 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 241 803.00 | 3 707 643.00 | | 4 241 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 296.00 | 103 549.00 | | 176 296.00 |
HP References: Equipment leasing | 1 012.00 | 1 012.00 | | 1 012.00 |
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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 | 313 518.00 | | 1 018 812.00 | 313 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 720.00 | 10 320.00 | |
I4 DECREASES Grand Total | | 15 720.00 | 1 316 610.00 | |
IO DECREASES Total including other intangible assets | | | 12 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 293 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 371.00 | | 4 470.00 | 8 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 107.00 | | 1 014 342.00 | 279 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 040.00 | | | 26 040.00 |
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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 | 194 327.00 | 51 032.00 | | 194 327.00 |
PE DEPRECIATION Total including other intangible assets | 3 279.00 | 1 871.00 | | 3 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 048.00 | 49 161.00 | | 191 048.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 52 283.00 | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 11 038.00 | 4 575.00 | | 11 038.00 |
6T Receivables | 882.00 | 124.00 | 882.00 | 882.00 |
7B Total provisions for depreciation | 11 920.00 | 4 699.00 | 882.00 | 11 920.00 |
7C Grand total | 31 920.00 | 56 982.00 | 20 882.00 | 31 920.00 |
UE of which provisions and reversals: - Operating | | 36 982.00 | 882.00 | |
UJ - Exceptional | | 20 000.00 | 20 000.00 | |
