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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 | 41 080.00 | 36 940.00 | 4 140.00 | 41 080.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 174 243.00 | 155 715.00 | 18 527.00 | 174 243.00 |
AR Technical installations, industrial equipment and tools | 1 855 920.00 | 1 265 048.00 | 590 872.00 | 1 855 920.00 |
AT Other tangible assets | 137 034.00 | 100 695.00 | 36 339.00 | 137 034.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 191.00 | | 15 191.00 | 15 191.00 |
BJ TOTAL (I) | 2 293 467.00 | 1 558 397.00 | 735 070.00 | 2 293 467.00 |
BL Raw materials, supplies | 557 008.00 | 16 312.00 | 540 696.00 | 557 008.00 |
BR Intermediate and finished products | 286 038.00 | | 286 038.00 | 286 038.00 |
BT Goods | 84 742.00 | | 84 742.00 | 84 742.00 |
BV Advances and down payments on orders | 38 763.00 | | 38 763.00 | 38 763.00 |
BX Customers and related accounts | 591 207.00 | 2 717.00 | 588 490.00 | 591 207.00 |
BZ Other receivables | 190 737.00 | | 190 737.00 | 190 737.00 |
CD Marketable securities | 2 873.00 | | 2 873.00 | 2 873.00 |
CF Cash and cash equivalents | 1 019 147.00 | | 1 019 147.00 | 1 019 147.00 |
CJ TOTAL (II) | 2 770 515.00 | 19 029.00 | 2 751 486.00 | 2 770 515.00 |
CO Grand total (0 to V) | 5 063 983.00 | 1 577 426.00 | 3 486 556.00 | 5 063 983.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 1 380 168.00 | 897 487.00 | | 1 380 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 862.00 | 482 682.00 | | 503 862.00 |
DJ Investment subsidies | 44 981.00 | | | 44 981.00 |
DL TOTAL (I) | 2 146 811.00 | 1 597 968.00 | | 2 146 811.00 |
DU Loans and Debts from Credit Institutions (3) | 609 966.00 | 348 342.00 | | 609 966.00 |
DW Advances and down payments received on current orders | 107 287.00 | 37 697.00 | | 107 287.00 |
DX Trade payables and related accounts | 366 909.00 | 519 830.00 | | 366 909.00 |
DY Tax and social security liabilities | 151 883.00 | 215 108.00 | | 151 883.00 |
EA Other liabilities | 4 857.00 | 61 990.00 | | 4 857.00 |
EB Prepaid income (2) | 98 844.00 | 102 994.00 | | 98 844.00 |
EC TOTAL (IV) | 1 339 746.00 | 1 285 960.00 | | 1 339 746.00 |
EE Grand total (I to V) | 3 486 556.00 | 2 883 929.00 | | 3 486 556.00 |
EG Accrued income and payables due within one year | 933 988.00 | 1 045 332.00 | | 933 988.00 |
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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 | 251 304.00 | 11 750.00 | 263 054.00 | 251 304.00 |
FD Production sold - goods | 1 877 411.00 | 3 160 061.00 | 5 037 472.00 | 1 877 411.00 |
FG Production sold - services | -44 957.00 | 370 548.00 | 325 591.00 | -44 957.00 |
FJ Net sales | 2 083 758.00 | 3 542 359.00 | 5 626 117.00 | 2 083 758.00 |
FM Inventory production | | | -94 951.00 | |
FO Operating subsidies | | | 50 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 474.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 808 058.00 | |
FS Purchases of goods (including customs duties) | | | 86 964.00 | |
FT Inventory change (goods) | | | 101 625.00 | |
FU Purchases of raw materials and other supplies | | | 1 155 478.00 | |
FV Inventory change (raw materials and supplies) | | | -94 862.00 | |
FW Other purchases and external expenses | | | 2 452 442.00 | |
FX Taxes, duties, and similar payments | | | 45 189.00 | |
FY Salaries and Wages | | | 805 424.00 | |
FZ Social Security Contributions | | | 287 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 733.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 132 768.00 | |
GG - OPERATING RESULT (I - II) | | | 675 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 4 096.00 | |
GU Total financial expenses (VI) | | | 4 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452.00 | | | 452.00 |
HB Exceptional income from capital transactions | 11 813.00 | 24 000.00 | | 11 813.00 |
HD Total exceptional income (VII) | 12 265.00 | 24 000.00 | | 12 265.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 384.00 | | |
HH Total exceptional expenses (VIII) | | 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 265.00 | 23 596.00 | | 12 265.00 |
HK Income tax | 180 399.00 | 172 195.00 | | 180 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 821 124.00 | 5 068 271.00 | | 5 821 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 317 262.00 | 4 585 590.00 | | 5 317 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 862.00 | 482 682.00 | | 503 862.00 |
HP References: Equipment leasing | 151 136.00 | 178 486.00 | | 151 136.00 |
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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 | 1 708 612.00 | | 586 258.00 | 1 708 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 191.00 | |
I4 DECREASES Grand Total | | 1 402.00 | 2 293 467.00 | |
IO DECREASES Total including other intangible assets | | | 111 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 402.00 | 2 167 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 668.00 | | 8 412.00 | 102 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 753.00 | | 577 846.00 | 1 590 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 191.00 | | | 15 191.00 |
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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 | 1 284 030.00 | 275 769.00 | 1 402.00 | 1 284 030.00 |
PE DEPRECIATION Total including other intangible assets | 32 668.00 | 4 272.00 | | 32 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 362.00 | 271 498.00 | 1 402.00 | 1 251 362.00 |
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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 | 215 101.00 | 16 312.00 | 215 101.00 | 215 101.00 |
6T Receivables | 2 296.00 | 421.00 | | 2 296.00 |
7B Total provisions for depreciation | 217 397.00 | 16 733.00 | 215 101.00 | 217 397.00 |
7C Grand total | 217 397.00 | 16 733.00 | 215 101.00 | 217 397.00 |
UE of which provisions and reversals: - Operating | | 16 733.00 | 215 101.00 | |
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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 | 366 909.00 | 366 909.00 | | 366 909.00 |
8C Staff and Related Accounts | 50 848.00 | 50 848.00 | | 50 848.00 |
8D Social Security and Other Social Organizations | 60 061.00 | 60 061.00 | | 60 061.00 |
8E Income Taxes | 20 020.00 | 20 020.00 | | 20 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 857.00 | 4 857.00 | | 4 857.00 |
8L Deferred income | 98 844.00 | 98 844.00 | | 98 844.00 |
UT Other financial assets | 15 191.00 | | 15 191.00 | 15 191.00 |
UX Other trade receivables | 588 490.00 | 588 490.00 | | 588 490.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 2 717.00 | 2 717.00 | | 2 717.00 |
VB VAT | 186 501.00 | 186 501.00 | | 186 501.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 654 448.00 | 204 109.00 | 450 340.00 | 654 448.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 159 608.00 | | | 159 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 953.00 | 20 953.00 | | 20 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 207.00 | 4 207.00 | | 4 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 135.00 | 781 944.00 | 15 191.00 | 797 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 042.00 | 826 702.00 | 450 340.00 | 1 277 042.00 |
