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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 | 140 787.00 | 140 787.00 | | 140 787.00 |
AH Goodwill | 647 286.00 | 258 914.00 | 388 372.00 | 647 286.00 |
AN Land | 1 796.00 | | 1 796.00 | 1 796.00 |
AP Buildings | 510 218.00 | 391 007.00 | 119 210.00 | 510 218.00 |
AR Technical installations, industrial equipment and tools | 1 202 746.00 | 1 119 805.00 | 82 941.00 | 1 202 746.00 |
AT Other tangible assets | 245 632.00 | 228 492.00 | 17 140.00 | 245 632.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 748 465.00 | 2 139 005.00 | 609 459.00 | 2 748 465.00 |
BL Raw materials, supplies | 591 890.00 | | 591 890.00 | 591 890.00 |
BR Intermediate and finished products | 46 811.00 | | 46 811.00 | 46 811.00 |
BV Advances and down payments on orders | 242 643.00 | | 242 643.00 | 242 643.00 |
BX Customers and related accounts | 1 197 921.00 | 1 337.00 | 1 196 584.00 | 1 197 921.00 |
BZ Other receivables | 40 272.00 | | 40 272.00 | 40 272.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 539 159.00 | | 1 539 159.00 | 1 539 159.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 3 661 056.00 | 1 337.00 | 3 659 719.00 | 3 661 056.00 |
CO Grand total (0 to V) | 6 409 521.00 | 2 140 342.00 | 4 269 178.00 | 6 409 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 648 473.00 | 648 473.00 | | 648 473.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 13 281.00 | 275 463.00 | | 13 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 686.00 | 487 817.00 | | 549 686.00 |
DK Regulated provisions | 45 054.00 | 47 416.00 | | 45 054.00 |
DL TOTAL (I) | 1 916 494.00 | 2 119 169.00 | | 1 916 494.00 |
DP Provisions for Risks | 330 000.00 | 324 107.00 | | 330 000.00 |
DQ Provisions for Expenses | 102 654.00 | 102 386.00 | | 102 654.00 |
DR TOTAL (IV) | 432 654.00 | 426 493.00 | | 432 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 261.00 | 178 142.00 | | 182 261.00 |
DW Advances and down payments received on current orders | 8 797.00 | | | 8 797.00 |
DX Trade payables and related accounts | 1 321 380.00 | 1 236 004.00 | | 1 321 380.00 |
DY Tax and social security liabilities | 224 776.00 | 261 780.00 | | 224 776.00 |
EA Other liabilities | 182 816.00 | 161 500.00 | | 182 816.00 |
EC TOTAL (IV) | 1 920 030.00 | 1 837 426.00 | | 1 920 030.00 |
EE Grand total (I to V) | 4 269 178.00 | 4 383 088.00 | | 4 269 178.00 |
EG Accrued income and payables due within one year | 1 911 235.00 | 1 837 428.00 | | 1 911 235.00 |
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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 | 156 699.00 | 8 580.00 | 165 279.00 | 156 699.00 |
FD Production sold - goods | 7 481 015.00 | 1 335 893.00 | 8 816 909.00 | 7 481 015.00 |
FG Production sold - services | 67 879.00 | 4 406.00 | 72 285.00 | 67 879.00 |
FJ Net sales | 7 705 593.00 | 1 348 879.00 | 9 054 473.00 | 7 705 593.00 |
FM Inventory production | | | 68 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 228.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 9 450 043.00 | |
FS Purchases of goods (including customs duties) | | | 121 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 473 468.00 | |
FV Inventory change (raw materials and supplies) | | | -251 763.00 | |
FW Other purchases and external expenses | | | 5 973 001.00 | |
FX Taxes, duties, and similar payments | | | 50 972.00 | |
FY Salaries and Wages | | | 484 734.00 | |
FZ Social Security Contributions | | | 152 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 267.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 8 471 231.00 | |
GG - OPERATING RESULT (I - II) | | | 978 812.00 | |
GL Other interest and similar income | | | 2 826.00 | |
GN Positive exchange differences | | | 626.00 | |
GP Total financial income (V) | | | 3 452.00 | |
GR Interest and similar expenses | | | 4 116.00 | |
GS Negative differences of foreign exchange | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 6 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 812.00 | | |
HC Reversals of provisions and transfers of expenses | 3 631.00 | 10 997.00 | | 3 631.00 |
HD Total exceptional income (VII) | 3 631.00 | 28 809.00 | | 3 631.00 |
HE Exceptional expenses on management operations | 50 000.00 | 44 892.00 | | 50 000.00 |
HG Exceptional depreciation and provisions | 1 269.00 | 2 106.00 | | 1 269.00 |
HH Total exceptional expenses (VIII) | 51 269.00 | 46 998.00 | | 51 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 638.00 | -18 189.00 | | -47 638.00 |
HJ Employee participation in company results | 50 420.00 | 71 802.00 | | 50 420.00 |
HK Income tax | 182 261.00 | 206 764.00 | | 182 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 457 126.00 | 8 824 988.00 | | 9 457 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 907 440.00 | 8 337 171.00 | | 8 907 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 686.00 | 487 817.00 | | 549 686.00 |
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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 | 1 321 381.00 | 1 321 381.00 | | 1 321 381.00 |
8C Staff and Related Accounts | 92 919.00 | 92 919.00 | | 92 919.00 |
8D Social Security and Other Social Organizations | 51 912.00 | 51 912.00 | | 51 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 817.00 | 182 817.00 | | 182 817.00 |
UX Other trade receivables | 1 196 322.00 | 1 196 322.00 | | 1 196 322.00 |
VA Doubtful or disputed receivables | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 40 125.00 | 40 125.00 | | 40 125.00 |
VI Group and Associates | 182 261.00 | 182 261.00 | | 182 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 021.00 | 8 021.00 | | 8 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 2 360.00 | 2 360.00 | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 554.00 | 1 240 554.00 | | 1 240 554.00 |
VW VAT | 71 925.00 | 71 925.00 | | 71 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 236.00 | 1 911 236.00 | | 1 911 236.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
