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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 269 925.00 | 244 897.00 | 25 027.00 | 269 925.00 |
AT Other tangible assets | 420 162.00 | 305 277.00 | 114 885.00 | 420 162.00 |
AV Fixed assets in progress | 369 543.00 | | 369 543.00 | 369 543.00 |
BH Other financial assets | 191 606.00 | | 191 606.00 | 191 606.00 |
BJ TOTAL (I) | 2 046 643.00 | 861 461.00 | 1 185 181.00 | 2 046 643.00 |
BL Raw materials, supplies | 131 623.00 | 21 381.00 | 110 242.00 | 131 623.00 |
BR Intermediate and finished products | 173 882.00 | 31 925.00 | 141 957.00 | 173 882.00 |
BT Goods | 1 540 294.00 | 145 747.00 | 1 394 546.00 | 1 540 294.00 |
BV Advances and down payments on orders | 10 464.00 | | 10 464.00 | 10 464.00 |
BX Customers and related accounts | 2 761 684.00 | 16 190.00 | 2 745 493.00 | 2 761 684.00 |
BZ Other receivables | 3 466 219.00 | | 3 466 219.00 | 3 466 219.00 |
CF Cash and cash equivalents | 1 967 773.00 | | 1 967 773.00 | 1 967 773.00 |
CH Prepaid expenses | 185 782.00 | | 185 782.00 | 185 782.00 |
CJ TOTAL (II) | 10 237 723.00 | 215 244.00 | 10 022 479.00 | 10 237 723.00 |
CO Grand total (0 to V) | 12 284 366.00 | 1 076 705.00 | 11 207 660.00 | 12 284 366.00 |
CU Other investments | 356 927.00 | | 356 927.00 | 356 927.00 |
CX Development or Research and Development Expenses | 438 479.00 | 311 287.00 | 127 192.00 | 438 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 000.00 | 3 048 000.00 | | 3 048 000.00 |
DC Revaluation differences | 454 511.00 | 454 511.00 | | 454 511.00 |
DD Legal reserve (1) | 304 800.00 | 304 800.00 | | 304 800.00 |
DF Regulated reserves (1) | 547.00 | 547.00 | | 547.00 |
DG Other reserves | 72 899.00 | 72 899.00 | | 72 899.00 |
DH Retained earnings | 379 084.00 | 5 838.00 | | 379 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 676.00 | 373 246.00 | | 112 676.00 |
DL TOTAL (I) | 4 372 519.00 | 4 259 843.00 | | 4 372 519.00 |
DQ Provisions for Expenses | 200 940.00 | 228 421.00 | | 200 940.00 |
DR TOTAL (IV) | 200 940.00 | 228 421.00 | | 200 940.00 |
DU Loans and Debts from Credit Institutions (3) | 844 061.00 | 541 161.00 | | 844 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 737.00 | 79 211.00 | | 132 737.00 |
DW Advances and down payments received on current orders | | 987.00 | | |
DX Trade payables and related accounts | 2 768 693.00 | 2 160 499.00 | | 2 768 693.00 |
DY Tax and social security liabilities | 1 712 254.00 | 1 586 943.00 | | 1 712 254.00 |
DZ Fixed asset liabilities and related accounts | 9 453.00 | 16 500.00 | | 9 453.00 |
EA Other liabilities | 22 309.00 | | | 22 309.00 |
EB Prepaid income (2) | 7 400.00 | 7 800.00 | | 7 400.00 |
EC TOTAL (IV) | 6 634 201.00 | 5 418 614.00 | | 6 634 201.00 |
EE Grand total (I to V) | 11 207 660.00 | 9 906 878.00 | | 11 207 660.00 |
EG Accrued income and payables due within one year | 162 563.00 | 123 615.00 | | 162 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
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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 | | | 5 934 736.00 | |
FD Production sold - goods | | | 13 877 041.00 | |
FG Production sold - services | | | 32 923.00 | |
FJ Net sales | | | 19 844 701.00 | |
FM Inventory production | | | 5 173.00 | |
FO Operating subsidies | | | 41 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 675.00 | |
FQ Other income | | | 410 612.00 | |
FR Total operating income (I) | | | 20 382 565.00 | |
FS Purchases of goods (including customs duties) | | | 5 872 652.00 | |
FT Inventory change (goods) | | | -153 840.00 | |
FU Purchases of raw materials and other supplies | | | 4 375 243.00 | |
FV Inventory change (raw materials and supplies) | | | -21 862.00 | |
FW Other purchases and external expenses | | | 4 087 531.00 | |
FX Taxes, duties, and similar payments | | | 151 816.00 | |
FY Salaries and Wages | | | 3 523 920.00 | |
FZ Social Security Contributions | | | 1 353 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 369.00 | |
GE Other Expenses | | | 474 306.00 | |
GF Total Operating Expenses (II) | | | 19 881 687.00 | |
GG - OPERATING RESULT (I - II) | | | 500 877.00 | |
GL Other interest and similar income | | | 64 011.00 | |
GN Positive exchange differences | | | 1 717.00 | |
GP Total financial income (V) | | | 65 728.00 | |
GR Interest and similar expenses | | | 223 280.00 | |
GS Negative differences of foreign exchange | | | 8 238.00 | |
GU Total financial expenses (VI) | | | 231 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 480.00 | | | 11 480.00 |
HC Reversals of provisions and transfers of expenses | 64 675.00 | 100 202.00 | | 64 675.00 |
HD Total exceptional income (VII) | 76 155.00 | 100 202.00 | | 76 155.00 |
HE Exceptional expenses on management operations | 84 990.00 | 27 748.00 | | 84 990.00 |
HF Exceptional expenses on capital transactions | | 1 327.00 | | |
HG Exceptional depreciation and provisions | 37 194.00 | 36 000.00 | | 37 194.00 |
HH Total exceptional expenses (VIII) | 122 184.00 | 65 075.00 | | 122 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 029.00 | 35 126.00 | | -46 029.00 |
HK Income tax | 176 381.00 | 201 523.00 | | 176 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 524 449.00 | 19 376 106.00 | | 20 524 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 411 772.00 | 19 002 859.00 | | 20 411 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 676.00 | 373 246.00 | | 112 676.00 |
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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 | 1 643 100.00 | | 970 500.00 | 1 643 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 516 700.00 | 548 500.00 | |
I4 DECREASES Grand Total | | 566 900.00 | 2 046 600.00 | |
IO DECREASES Total including other intangible assets | | 49 200.00 | 438 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 1 059 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 700.00 | | 53 000.00 | 434 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 800.00 | | 425 900.00 | 634 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 600.00 | | 491 600.00 | 573 600.00 |
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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 | 784 900.00 | 126 800.00 | 50 200.00 | 784 900.00 |
PE DEPRECIATION Total including other intangible assets | 298 300.00 | 62 200.00 | 49 200.00 | 298 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 500.00 | 64 700.00 | 1 000.00 | 486 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 228 400.00 | 37 200.00 | 64 700.00 | 228 400.00 |
6N Inventories and work in progress | 148 700.00 | 80 600.00 | 30 300.00 | 148 700.00 |
6T Receivables | 13 600.00 | 10 800.00 | 8 100.00 | 13 600.00 |
7B Total provisions for depreciation | 162 300.00 | 91 400.00 | 38 400.00 | 162 300.00 |
7C Grand total | 390 300.00 | 128 400.00 | 103 100.00 | 390 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132 700.00 | 31 500.00 | 101 200.00 | 132 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 618 200.00 | 5 618 200.00 | | 5 618 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 800.00 | 31 800.00 | | 31 800.00 |
UT Other financial assets | 191 600.00 | 175 800.00 | 15 800.00 | 191 600.00 |
UX Other trade receivables | 2 761 700.00 | 2 761 700.00 | | 2 761 700.00 |
VG Loans with a maturity of up to one year at origin | 844 100.00 | 431 000.00 | 413 000.00 | 844 100.00 |
VP Miscellaneous | 3 275 000.00 | 3 275 000.00 | | 3 275 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 200.00 | 191 200.00 | | 191 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 419 500.00 | 6 403 700.00 | 15 800.00 | 6 419 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 626 800.00 | 6 112 600.00 | 514 200.00 | 6 626 800.00 |
