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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 | 94 342.00 | 94 342.00 | | 94 342.00 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AP Buildings | 321 486.00 | 267 428.00 | 54 058.00 | 321 486.00 |
AR Technical installations, industrial equipment and tools | 192 249.00 | 161 962.00 | 30 287.00 | 192 249.00 |
AT Other tangible assets | 179 927.00 | 158 268.00 | 21 660.00 | 179 927.00 |
BH Other financial assets | 2 654.00 | | 2 654.00 | 2 654.00 |
BJ TOTAL (I) | 1 580 961.00 | 681 999.00 | 898 962.00 | 1 580 961.00 |
BL Raw materials, supplies | 165 690.00 | 27 418.00 | 138 272.00 | 165 690.00 |
BN Goods in progress | 37 053.00 | | 37 053.00 | 37 053.00 |
BR Intermediate and finished products | 8 958.00 | | 8 958.00 | 8 958.00 |
BT Goods | 306 624.00 | 60 502.00 | 246 122.00 | 306 624.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 007 377.00 | 12 063.00 | 1 995 314.00 | 2 007 377.00 |
BZ Other receivables | 408 232.00 | | 408 232.00 | 408 232.00 |
CF Cash and cash equivalents | 2 377 016.00 | | 2 377 016.00 | 2 377 016.00 |
CH Prepaid expenses | 27 596.00 | | 27 596.00 | 27 596.00 |
CJ TOTAL (II) | 5 338 546.00 | 99 983.00 | 5 238 563.00 | 5 338 546.00 |
CN Currency translation adjustments (V) | 12 962.00 | | 12 962.00 | 12 962.00 |
CO Grand total (0 to V) | 6 932 469.00 | 781 982.00 | 6 150 488.00 | 6 932 469.00 |
CU Other investments | 303.00 | | 303.00 | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 229 000.00 | 1 229 000.00 | | 1 229 000.00 |
DB Share, merger, contribution premiums, etc. | 924.00 | 924.00 | | 924.00 |
DD Legal reserve (1) | 122 900.00 | 122 900.00 | | 122 900.00 |
DG Other reserves | 3 427 157.00 | 3 117 772.00 | | 3 427 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 837.00 | 309 384.00 | | 197 837.00 |
DL TOTAL (I) | 4 977 817.00 | 4 779 980.00 | | 4 977 817.00 |
DP Provisions for Risks | 12 962.00 | 2 630.00 | | 12 962.00 |
DR TOTAL (IV) | 12 962.00 | 2 630.00 | | 12 962.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 285.00 | | 339.00 |
DW Advances and down payments received on current orders | 4 920.00 | 16 983.00 | | 4 920.00 |
DX Trade payables and related accounts | 515 984.00 | 785 427.00 | | 515 984.00 |
DY Tax and social security liabilities | 563 032.00 | 577 132.00 | | 563 032.00 |
EA Other liabilities | 68 261.00 | 63 270.00 | | 68 261.00 |
EB Prepaid income (2) | | 436.00 | | |
EC TOTAL (IV) | 1 152 537.00 | 1 443 533.00 | | 1 152 537.00 |
ED (V) | 7 171.00 | 7 647.00 | | 7 171.00 |
EE Grand total (I to V) | 6 150 488.00 | 6 233 790.00 | | 6 150 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 285.00 | | 339.00 |
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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 | 9 449 091.00 | 133 954.00 | 9 583 044.00 | 9 449 091.00 |
FD Production sold - goods | 377 347.00 | | 377 347.00 | 377 347.00 |
FG Production sold - services | 827 595.00 | 3 169.00 | 830 764.00 | 827 595.00 |
FJ Net sales | 10 654 033.00 | 137 123.00 | 10 791 155.00 | 10 654 033.00 |
FM Inventory production | | | -8 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 319.00 | |
FQ Other income | | | 56 598.00 | |
FR Total operating income (I) | | | 11 435 915.00 | |
FS Purchases of goods (including customs duties) | | | 6 547 347.00 | |
FT Inventory change (goods) | | | 54 744.00 | |
FU Purchases of raw materials and other supplies | | | 431 698.00 | |
FV Inventory change (raw materials and supplies) | | | -17 295.00 | |
FW Other purchases and external expenses | | | 1 470 592.00 | |
FX Taxes, duties, and similar payments | | | 77 334.00 | |
FY Salaries and Wages | | | 1 688 718.00 | |
FZ Social Security Contributions | | | 810 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 962.00 | |
GE Other Expenses | | | 70 469.00 | |
GF Total Operating Expenses (II) | | | 11 288 242.00 | |
GG - OPERATING RESULT (I - II) | | | 147 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 654.00 | |
GL Other interest and similar income | | | 6 786.00 | |
GP Total financial income (V) | | | 152 441.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 050.00 | | |
HD Total exceptional income (VII) | | 2 050.00 | | |
HE Exceptional expenses on management operations | | 2 250.00 | | |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 2 250.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -200.00 | | -34.00 |
HK Income tax | 99 666.00 | 123 601.00 | | 99 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 588 356.00 | 10 488 315.00 | | 11 588 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 390 519.00 | 10 178 930.00 | | 11 390 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 837.00 | 309 384.00 | | 197 837.00 |
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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 | 665 145.00 | 44 811.00 | 27 957.00 | 665 145.00 |
PE DEPRECIATION Total including other intangible assets | 93 724.00 | 617.00 | | 93 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 421.00 | 44 194.00 | 27 957.00 | 571 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 84 615.00 | 87 920.00 | 84 615.00 | 84 615.00 |
6T Receivables | 3 636.00 | 8 770.00 | 343.00 | 3 636.00 |
7B Total provisions for depreciation | 88 251.00 | 96 690.00 | 84 958.00 | 88 251.00 |
7C Grand total | 88 251.00 | 96 690.00 | 84 958.00 | 88 251.00 |
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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 | 515 984.00 | 515 984.00 | | 515 984.00 |
8D Social Security and Other Social Organizations | 563 032.00 | 563 032.00 | | 563 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 261.00 | 68 261.00 | | 68 261.00 |
UT Other financial assets | 2 654.00 | | 2 654.00 | 2 654.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 2 443 204.00 | 2 443 204.00 | | 2 443 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 445 858.00 | 2 443 204.00 | 2 654.00 | 2 445 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 617.00 | 1 147 617.00 | | 1 147 617.00 |
