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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 | 109 979.00 | 105 544.00 | 4 435.00 | 109 979.00 |
AJ Other Intangible Assets | 840.00 | | 840.00 | 840.00 |
AP Buildings | 22 319.00 | 19 971.00 | 2 348.00 | 22 319.00 |
AR Technical installations, industrial equipment and tools | 1 235 842.00 | 1 046 415.00 | 189 428.00 | 1 235 842.00 |
AT Other tangible assets | 460 937.00 | 321 099.00 | 139 838.00 | 460 937.00 |
BH Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
BJ TOTAL (I) | 1 836 377.00 | 1 493 029.00 | 343 348.00 | 1 836 377.00 |
BL Raw materials, supplies | 1 177 569.00 | 3 905.00 | 1 173 664.00 | 1 177 569.00 |
BN Goods in progress | 117 094.00 | | 117 094.00 | 117 094.00 |
BV Advances and down payments on orders | 61 624.00 | | 61 624.00 | 61 624.00 |
BX Customers and related accounts | 1 765 523.00 | 162 333.00 | 1 603 190.00 | 1 765 523.00 |
BZ Other receivables | 66 838.00 | | 66 838.00 | 66 838.00 |
CF Cash and cash equivalents | 756 600.00 | | 756 600.00 | 756 600.00 |
CH Prepaid expenses | 31 581.00 | | 31 581.00 | 31 581.00 |
CJ TOTAL (II) | 3 976 830.00 | 166 238.00 | 3 810 591.00 | 3 976 830.00 |
CO Grand total (0 to V) | 5 813 207.00 | 1 659 268.00 | 4 153 940.00 | 5 813 207.00 |
CU Other investments | 3 506.00 | | 3 506.00 | 3 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 1 801 019.00 | 1 733 806.00 | | 1 801 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 965.00 | 367 213.00 | | 336 965.00 |
DL TOTAL (I) | 2 632 984.00 | 2 596 019.00 | | 2 632 984.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 346 636.00 | 308 551.00 | | 346 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 394.00 | 55 944.00 | | 55 394.00 |
DW Advances and down payments received on current orders | 23 189.00 | 24 321.00 | | 23 189.00 |
DX Trade payables and related accounts | 547 924.00 | 598 123.00 | | 547 924.00 |
DY Tax and social security liabilities | 380 724.00 | 355 661.00 | | 380 724.00 |
EA Other liabilities | 15 451.00 | 19 365.00 | | 15 451.00 |
EB Prepaid income (2) | 101 639.00 | 137 264.00 | | 101 639.00 |
EC TOTAL (IV) | 1 470 956.00 | 1 499 228.00 | | 1 470 956.00 |
EE Grand total (I to V) | 4 153 940.00 | 4 145 247.00 | | 4 153 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 714 508.00 | 324 203.00 | 4 038 711.00 | 3 714 508.00 |
FG Production sold - services | 1 982 135.00 | 108 372.00 | 2 090 507.00 | 1 982 135.00 |
FJ Net sales | 5 696 643.00 | 432 575.00 | 6 129 218.00 | 5 696 643.00 |
FM Inventory production | | | 19 119.00 | |
FO Operating subsidies | | | 1 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 638.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 6 161 543.00 | |
FU Purchases of raw materials and other supplies | | | 2 940 719.00 | |
FV Inventory change (raw materials and supplies) | | | -164 183.00 | |
FW Other purchases and external expenses | | | 760 576.00 | |
FX Taxes, duties, and similar payments | | | 68 950.00 | |
FY Salaries and Wages | | | 1 482 635.00 | |
FZ Social Security Contributions | | | 550 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -726.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 797 416.00 | |
GG - OPERATING RESULT (I - II) | | | 364 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 943.00 | |
GL Other interest and similar income | | | 2 148.00 | |
GN Positive exchange differences | | | 1 696.00 | |
GP Total financial income (V) | | | 45 787.00 | |
GR Interest and similar expenses | | | 4 282.00 | |
GS Negative differences of foreign exchange | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 6 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 458.00 | 490.00 | | 15 458.00 |
HB Exceptional income from capital transactions | 21 250.00 | 5 417.00 | | 21 250.00 |
HD Total exceptional income (VII) | 36 708.00 | 5 907.00 | | 36 708.00 |
HE Exceptional expenses on management operations | 2 024.00 | 40.00 | | 2 024.00 |
HF Exceptional expenses on capital transactions | 11 412.00 | 213.00 | | 11 412.00 |
HH Total exceptional expenses (VIII) | 13 436.00 | 253.00 | | 13 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 272.00 | 5 653.00 | | 23 272.00 |
HK Income tax | 90 099.00 | 122 123.00 | | 90 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 244 038.00 | 5 949 804.00 | | 6 244 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 907 073.00 | 5 582 591.00 | | 5 907 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 965.00 | 367 213.00 | | 336 965.00 |
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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 | 1 736 413.00 | | 157 153.00 | 1 736 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 460.00 | |
I4 DECREASES Grand Total | | 57 189.00 | 1 836 377.00 | |
IO DECREASES Total including other intangible assets | | 4 665.00 | 110 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 524.00 | 1 719 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 068.00 | | 13 416.00 | 102 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 886.00 | | 143 737.00 | 1 627 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 460.00 | | | 6 460.00 |
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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 | 1 379 654.00 | 158 311.00 | 45 777.00 | 1 379 654.00 |
PE DEPRECIATION Total including other intangible assets | 94 808.00 | 15 401.00 | 4 665.00 | 94 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 847.00 | 142 910.00 | 41 112.00 | 1 284 847.00 |
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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 | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 45 005.00 | -41 100.00 | | 45 005.00 |
6T Receivables | 121 959.00 | 40 374.00 | | 121 959.00 |
7B Total provisions for depreciation | 166 965.00 | -726.00 | | 166 965.00 |
7C Grand total | 216 965.00 | -726.00 | | 216 965.00 |
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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 | 547 924.00 | 547 924.00 | | 547 924.00 |
8C Staff and Related Accounts | 116 569.00 | 116 569.00 | | 116 569.00 |
8D Social Security and Other Social Organizations | 214 829.00 | 214 829.00 | | 214 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 451.00 | 15 451.00 | | 15 451.00 |
8L Deferred income | 101 639.00 | 101 639.00 | | 101 639.00 |
UT Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
UX Other trade receivables | 1 570 723.00 | 1 570 723.00 | | 1 570 723.00 |
UY Staff and related accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
VA Doubtful or disputed receivables | 194 800.00 | | 194 800.00 | 194 800.00 |
VB VAT | 26 606.00 | 26 606.00 | | 26 606.00 |
VH Loans with a maturity of more than one year at origin | 346 636.00 | 105 827.00 | 240 810.00 | 346 636.00 |
VI Group and Associates | 55 394.00 | 55 394.00 | | 55 394.00 |
VM Income taxes | 20 302.00 | 20 302.00 | | 20 302.00 |
VN Other taxes, similar payments | 1 102.00 | 1 102.00 | | 1 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 095.00 | 21 095.00 | | 21 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 780.00 | 17 780.00 | | 17 780.00 |
VS Prepaid expenses | 31 581.00 | 31 581.00 | | 31 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 896.00 | 1 669 143.00 | 197 753.00 | 1 866 896.00 |
VW VAT | 28 232.00 | 28 232.00 | | 28 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 767.00 | 1 206 958.00 | 240 810.00 | 1 447 767.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
