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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 | 22 076.00 | 22 076.00 | | 22 076.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AN Land | 206 416.00 | | 206 416.00 | 206 416.00 |
AP Buildings | 262 539.00 | 194 615.00 | 67 924.00 | 262 539.00 |
AR Technical installations, industrial equipment and tools | 134 779.00 | 127 754.00 | 7 025.00 | 134 779.00 |
AT Other tangible assets | 355 794.00 | 295 382.00 | 60 412.00 | 355 794.00 |
BJ TOTAL (I) | 1 301 747.00 | 639 827.00 | 661 920.00 | 1 301 747.00 |
BL Raw materials, supplies | 867 841.00 | 34 817.00 | 833 024.00 | 867 841.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 1 766 703.00 | 21 560.00 | 1 745 143.00 | 1 766 703.00 |
BZ Other receivables | 71 562.00 | | 71 562.00 | 71 562.00 |
CD Marketable securities | 1 416 403.00 | | 1 416 403.00 | 1 416 403.00 |
CF Cash and cash equivalents | 1 800 511.00 | | 1 800 511.00 | 1 800 511.00 |
CH Prepaid expenses | 21 194.00 | | 21 194.00 | 21 194.00 |
CJ TOTAL (II) | 5 944 516.00 | 56 377.00 | 5 888 138.00 | 5 944 516.00 |
CO Grand total (0 to V) | 7 246 263.00 | 696 204.00 | 6 550 059.00 | 7 246 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 3 748 714.00 | | | 3 748 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 555.00 | | | 429 555.00 |
DL TOTAL (I) | 4 783 270.00 | | | 4 783 270.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 061.00 | | | 20 061.00 |
DW Advances and down payments received on current orders | 205 290.00 | | | 205 290.00 |
DX Trade payables and related accounts | 831 682.00 | | | 831 682.00 |
DY Tax and social security liabilities | 484 186.00 | | | 484 186.00 |
EA Other liabilities | 68 742.00 | | | 68 742.00 |
EB Prepaid income (2) | 126 643.00 | | | 126 643.00 |
EC TOTAL (IV) | 1 736 789.00 | | | 1 736 789.00 |
EE Grand total (I to V) | 6 550 059.00 | | | 6 550 059.00 |
EG Accrued income and payables due within one year | 1 511 253.00 | | | 1 511 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 196 558.00 | | 196 558.00 | 196 558.00 |
FD Production sold - goods | 7 381 864.00 | | 7 381 864.00 | 7 381 864.00 |
FG Production sold - services | 86 764.00 | | 86 764.00 | 86 764.00 |
FJ Net sales | 7 665 186.00 | | 7 665 186.00 | 7 665 186.00 |
FO Operating subsidies | | | 2 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 429.00 | |
FQ Other income | | | 2 497.00 | |
FR Total operating income (I) | | | 7 754 117.00 | |
FS Purchases of goods (including customs duties) | | | 142 335.00 | |
FU Purchases of raw materials and other supplies | | | 2 119 585.00 | |
FV Inventory change (raw materials and supplies) | | | -51 822.00 | |
FW Other purchases and external expenses | | | 2 456 080.00 | |
FX Taxes, duties, and similar payments | | | 115 914.00 | |
FY Salaries and Wages | | | 1 641 584.00 | |
FZ Social Security Contributions | | | 667 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 406.00 | |
GE Other Expenses | | | 23 428.00 | |
GF Total Operating Expenses (II) | | | 7 180 158.00 | |
GG - OPERATING RESULT (I - II) | | | 573 959.00 | |
GL Other interest and similar income | | | 5 539.00 | |
GP Total financial income (V) | | | 5 539.00 | |
GR Interest and similar expenses | | | 3 395.00 | |
GU Total financial expenses (VI) | | | 3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 240.00 | | | 19 240.00 |
HD Total exceptional income (VII) | 19 240.00 | | | 19 240.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 2 156.00 | | | 2 156.00 |
HH Total exceptional expenses (VIII) | 2 306.00 | | | 2 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 934.00 | | | 16 934.00 |
HK Income tax | 163 482.00 | | | 163 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 778 896.00 | | | 7 778 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 349 340.00 | | | 7 349 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 556.00 | | | 429 556.00 |
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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 | 1 273 434.00 | | 32 261.00 | 1 273 434.00 |
I4 DECREASES Grand Total | 1 450.00 | 2 498.00 | 1 301 747.00 | 1 450.00 |
IO DECREASES Total including other intangible assets | | | 342 219.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 450.00 | 2 498.00 | 959 528.00 | 1 450.00 |
KD ACQUISITIONS Total including other intangible assets | 342 219.00 | | | 342 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 215.00 | | 32 261.00 | 931 215.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 450.00 | | | 1 450.00 |
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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 | 616 678.00 | 25 646.00 | 2 498.00 | 616 678.00 |
PE DEPRECIATION Total including other intangible assets | 22 076.00 | | | 22 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 602.00 | 25 646.00 | 2 498.00 | 594 602.00 |
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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 | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 63 577.00 | 34 817.00 | 63 577.00 | 63 577.00 |
6T Receivables | 36 823.00 | 5 589.00 | 20 852.00 | 36 823.00 |
7B Total provisions for depreciation | 100 400.00 | 40 406.00 | 84 429.00 | 100 400.00 |
7C Grand total | 130 400.00 | 40 406.00 | 84 429.00 | 130 400.00 |
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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 | 20 061.00 | | 20 061.00 | 20 061.00 |
8B Suppliers and Related Accounts | 831 682.00 | 831 682.00 | | 831 682.00 |
8C Staff and Related Accounts | 225 411.00 | 225 411.00 | | 225 411.00 |
8D Social Security and Other Social Organizations | 119 238.00 | 119 238.00 | | 119 238.00 |
8E Income Taxes | 52 107.00 | 52 107.00 | | 52 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 742.00 | 68 742.00 | | 68 742.00 |
8L Deferred income | 126 643.00 | 126 643.00 | | 126 643.00 |
UX Other trade receivables | 1 726 112.00 | 1 726 112.00 | | 1 726 112.00 |
UY Staff and related accounts | 4 212.00 | 4 212.00 | | 4 212.00 |
VA Doubtful or disputed receivables | 40 591.00 | | 40 591.00 | 40 591.00 |
VB VAT | 43 345.00 | 43 345.00 | | 43 345.00 |
VH Loans with a maturity of more than one year at origin | 185.00 | | 185.00 | 185.00 |
VN Other taxes, similar payments | 13 578.00 | 13 578.00 | | 13 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 427.00 | 10 427.00 | | 10 427.00 |
VS Prepaid expenses | 21 194.00 | 21 194.00 | | 21 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 459.00 | 1 818 868.00 | 40 591.00 | 1 859 459.00 |
VW VAT | 82 630.00 | 82 630.00 | | 82 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 499.00 | 1 511 253.00 | 20 246.00 | 1 531 499.00 |
