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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 | 6 048.00 | 5 939.00 | 109.00 | 6 048.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 55 992.00 | 55 992.00 | | 55 992.00 |
AR Technical installations, industrial equipment and tools | 404 151.00 | 401 688.00 | 2 463.00 | 404 151.00 |
AT Other tangible assets | 884 615.00 | 710 471.00 | 174 144.00 | 884 615.00 |
BD Other fixed assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 1 431 480.00 | 1 174 090.00 | 257 389.00 | 1 431 480.00 |
BL Raw materials, supplies | 107 896.00 | | 107 896.00 | 107 896.00 |
BN Goods in progress | 518 442.00 | | 518 442.00 | 518 442.00 |
BV Advances and down payments on orders | 23 746.00 | | 23 746.00 | 23 746.00 |
BX Customers and related accounts | 631 775.00 | | 631 775.00 | 631 775.00 |
BZ Other receivables | 273 224.00 | | 273 224.00 | 273 224.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 998 847.00 | | 998 847.00 | 998 847.00 |
CH Prepaid expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 2 658 864.00 | | 2 658 864.00 | 2 658 864.00 |
CO Grand total (0 to V) | 4 090 344.00 | 1 174 090.00 | 2 916 253.00 | 4 090 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | | | 23 500.00 |
DG Other reserves | 1 493 578.00 | | | 1 493 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 914.00 | | | 132 914.00 |
DL TOTAL (I) | 1 884 993.00 | | | 1 884 993.00 |
DP Provisions for Risks | 21 035.00 | | | 21 035.00 |
DR TOTAL (IV) | 21 035.00 | | | 21 035.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | | | 319.00 |
DW Advances and down payments received on current orders | 3 819.00 | | | 3 819.00 |
DX Trade payables and related accounts | 482 769.00 | | | 482 769.00 |
DY Tax and social security liabilities | 451 179.00 | | | 451 179.00 |
EA Other liabilities | 72 137.00 | | | 72 137.00 |
EC TOTAL (IV) | 1 010 225.00 | | | 1 010 225.00 |
EE Grand total (I to V) | 2 916 253.00 | | | 2 916 253.00 |
EG Accrued income and payables due within one year | 1 006 406.00 | | | 1 006 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 4 188 803.00 | | 4 188 803.00 | 4 188 803.00 |
FG Production sold - services | 429.00 | | 429.00 | 429.00 |
FJ Net sales | 4 189 232.00 | | 4 189 232.00 | 4 189 232.00 |
FM Inventory production | | | 264 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 623.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 4 518 872.00 | |
FU Purchases of raw materials and other supplies | | | 1 310 558.00 | |
FV Inventory change (raw materials and supplies) | | | 23 109.00 | |
FW Other purchases and external expenses | | | 1 180 333.00 | |
FX Taxes, duties, and similar payments | | | 43 166.00 | |
FY Salaries and Wages | | | 1 059 912.00 | |
FZ Social Security Contributions | | | 650 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 035.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 4 348 965.00 | |
GG - OPERATING RESULT (I - II) | | | 169 906.00 | |
GK Income from other securities and fixed asset receivables | | | 2 076.00 | |
GL Other interest and similar income | | | 1 581.00 | |
GP Total financial income (V) | | | 3 657.00 | |
GR Interest and similar expenses | | | 5 119.00 | |
GU Total financial expenses (VI) | | | 5 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 795.00 | | | 43 795.00 |
A4 Equity method investments | 356.00 | | | 356.00 |
HB Exceptional income from capital transactions | 2 841.00 | | | 2 841.00 |
HC Reversals of provisions and transfers of expenses | 11 262.00 | | | 11 262.00 |
HD Total exceptional income (VII) | 14 104.00 | | | 14 104.00 |
HE Exceptional expenses on management operations | 3 785.00 | | | 3 785.00 |
HF Exceptional expenses on capital transactions | 1 199.00 | | | 1 199.00 |
HH Total exceptional expenses (VIII) | 4 985.00 | | | 4 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 118.00 | | | 9 118.00 |
HK Income tax | 44 649.00 | | | 44 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 536 634.00 | | | 4 536 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 403 719.00 | | | 4 403 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 914.00 | | | 132 914.00 |
HP References: Equipment leasing | 41 832.00 | | | 41 832.00 |
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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 | 1 351 931.00 | | 94 525.00 | 1 351 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672.00 | |
I4 DECREASES Grand Total | | 14 974.00 | 1 431 481.00 | |
IO DECREASES Total including other intangible assets | | 3 270.00 | 86 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 704.00 | 1 344 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 837.00 | | 482.00 | 88 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 432.00 | | 94 033.00 | 1 262 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662.00 | | 10.00 | 662.00 |
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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 | 1 130 316.00 | 58 749.00 | 14 974.00 | 1 130 316.00 |
PE DEPRECIATION Total including other intangible assets | 8 632.00 | 577.00 | 3 270.00 | 8 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 683.00 | 58 172.00 | 11 704.00 | 121 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 263.00 | | 11 263.00 | 11 263.00 |
7C Grand total | 11 263.00 | | 11 263.00 | 11 263.00 |
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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 | 482 770.00 | 482 770.00 | | 482 770.00 |
8D Social Security and Other Social Organizations | 451 180.00 | 451 180.00 | | 451 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 138.00 | 72 138.00 | | 72 138.00 |
UX Other trade receivables | 631 775.00 | 631 775.00 | | 631 775.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VK Loans repaid during the year | 7 048.00 | | | 7 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 225.00 | 273 225.00 | | 273 225.00 |
VS Prepaid expenses | 4 932.00 | 4 932.00 | | 4 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 932.00 | 909 932.00 | | 909 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 407.00 | 1 006 407.00 | | 1 006 407.00 |
