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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 | 93 174.00 | 87 358.00 | 5 815.00 | 93 174.00 |
AP Buildings | | 423 887.00 | -423 887.00 | |
AR Technical installations, industrial equipment and tools | 325 681.00 | 269 017.00 | 56 664.00 | 325 681.00 |
AT Other tangible assets | 836 151.00 | 205 488.00 | 630 664.00 | 836 151.00 |
AV Fixed assets in progress | 3 724.00 | | 3 724.00 | 3 724.00 |
BH Other financial assets | 28 032.00 | | 28 032.00 | 28 032.00 |
BJ TOTAL (I) | 1 286 762.00 | 985 750.00 | 301 012.00 | 1 286 762.00 |
BL Raw materials, supplies | 675 038.00 | 41 360.00 | 633 678.00 | 675 038.00 |
BR Intermediate and finished products | 164 092.00 | | 164 092.00 | 164 092.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 1 053 382.00 | 35 700.00 | 1 017 681.00 | 1 053 382.00 |
BZ Other receivables | 648 775.00 | | 648 775.00 | 648 775.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 811.00 | | 50 811.00 | 50 811.00 |
CH Prepaid expenses | 5 339.00 | | 5 339.00 | 5 339.00 |
CJ TOTAL (II) | 2 597 927.00 | 77 060.00 | 2 520 867.00 | 2 597 927.00 |
CO Grand total (0 to V) | 3 884 689.00 | 1 062 810.00 | 2 821 879.00 | 3 884 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | | | 294 000.00 |
DD Legal reserve (1) | 29 400.00 | | | 29 400.00 |
DF Regulated reserves (1) | 73 814.00 | | | 73 814.00 |
DG Other reserves | 73 814.00 | 73 814.00 | | 73 814.00 |
DH Retained earnings | 661 971.00 | | | 661 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 223.00 | | | 415 223.00 |
DL TOTAL (I) | 1 474 408.00 | | | 1 474 408.00 |
DP Provisions for Risks | | 56 000.00 | | |
DQ Provisions for Expenses | 292 815.00 | | | 292 815.00 |
DR TOTAL (IV) | 292 815.00 | | | 292 815.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 812.00 | | | 249 812.00 |
DW Advances and down payments received on current orders | -12 036.00 | | | -12 036.00 |
DX Trade payables and related accounts | 149 045.00 | | | 149 045.00 |
DY Tax and social security liabilities | 644 650.00 | | | 644 650.00 |
EA Other liabilities | 20 035.00 | | | 20 035.00 |
EB Prepaid income (2) | 2 599.00 | | | 2 599.00 |
EC TOTAL (IV) | 1 054 657.00 | | | 1 054 657.00 |
EE Grand total (I to V) | 2 821 879.00 | | | 2 821 879.00 |
EG Accrued income and payables due within one year | 1 122 072.00 | 813 049.00 | | 1 122 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 503.00 | | 450.00 |
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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 | 63 011.00 | | 63 011.00 | 63 011.00 |
FD Production sold - goods | 1 942 999.00 | | 1 942 999.00 | 1 942 999.00 |
FG Production sold - services | 1 951 222.00 | | 1 951 222.00 | 1 951 222.00 |
FJ Net sales | 3 957 232.00 | | 3 957 232.00 | 3 957 232.00 |
FM Inventory production | | | 84 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -725.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 041 260.00 | |
FS Purchases of goods (including customs duties) | | | 1 589.00 | |
FU Purchases of raw materials and other supplies | | | 569 624.00 | |
FV Inventory change (raw materials and supplies) | | | 42 611.00 | |
FW Other purchases and external expenses | | | 712 075.00 | |
FX Taxes, duties, and similar payments | | | 56 840.00 | |
FY Salaries and Wages | | | 1 268 181.00 | |
FZ Social Security Contributions | | | 501 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 060.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 391 330.00 | |
GG - OPERATING RESULT (I - II) | | | 649 930.00 | |
GK Income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | 44.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 5 858.00 | |
GS Negative differences of foreign exchange | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 5 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 887.00 | | | 5 887.00 |
HB Exceptional income from capital transactions | 735.00 | | | 735.00 |
HC Reversals of provisions and transfers of expenses | 76 856.00 | | | 76 856.00 |
HD Total exceptional income (VII) | 83 478.00 | | | 83 478.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HF Exceptional expenses on capital transactions | 61 435.00 | | | 61 435.00 |
HG Exceptional depreciation and provisions | 10 850.00 | | | 10 850.00 |
HH Total exceptional expenses (VIII) | 62 515.00 | | | 62 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 963.00 | | | 20 963.00 |
HK Income tax | 249 812.00 | | | 249 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 124 738.00 | | | 4 124 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709 515.00 | | | 3 709 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 223.00 | | | 415 223.00 |
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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 | 1 153 113.00 | | 102 513.00 | 1 153 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 032.00 | |
I4 DECREASES Grand Total | | 13 534.00 | 1 242 091.00 | |
IO DECREASES Total including other intangible assets | | 13 534.00 | 90 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 241.00 | | 39 574.00 | 64 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 517.00 | | 50 261.00 | 1 073 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 355.00 | | 12 677.00 | 15 355.00 |
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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 | 848 413.00 | 110 683.00 | 13 534.00 | 848 413.00 |
PE DEPRECIATION Total including other intangible assets | 63 435.00 | 32 085.00 | 13 534.00 | 63 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 978.00 | 78 598.00 | | 784 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 000.00 | | 56 000.00 | 56 000.00 |
7C Grand total | 56 000.00 | | 56 000.00 | 56 000.00 |
UE of which provisions and reversals: - Operating | | | 56 000.00 | |
UJ - Exceptional | | 10 850.00 | | |
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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 | 160 647.00 | 160 647.00 | | 160 647.00 |
8D Social Security and Other Social Organizations | 971 720.00 | 971 720.00 | | 971 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
UT Other financial assets | 28 032.00 | | 28 032.00 | 28 032.00 |
UX Other trade receivables | 1 271 594.00 | 1 271 594.00 | | 1 271 594.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | | -12 162.00 | 12 162.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 950.00 | 201 950.00 | | 201 950.00 |
VS Prepaid expenses | 4 995.00 | 4 995.00 | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 571.00 | 1 478 539.00 | 28 032.00 | 1 506 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 234.00 | 1 122 072.00 | 12 162.00 | 1 134 234.00 |
