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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 | 85 498.00 | 72 621.00 | 12 878.00 | 85 498.00 |
AJ Other Intangible Assets | 12 532.00 | | 12 532.00 | 12 532.00 |
AR Technical installations, industrial equipment and tools | 1 151 602.00 | 1 069 854.00 | 81 748.00 | 1 151 602.00 |
AT Other tangible assets | 690 669.00 | 559 818.00 | 130 851.00 | 690 669.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 2 231 805.00 | 1 874 061.00 | 357 744.00 | 2 231 805.00 |
BL Raw materials, supplies | 59 719.00 | | 59 719.00 | 59 719.00 |
BR Intermediate and finished products | 787 602.00 | | 787 602.00 | 787 602.00 |
BT Goods | 2 763 418.00 | 534 902.00 | 2 228 516.00 | 2 763 418.00 |
BV Advances and down payments on orders | 38 037.00 | | 38 037.00 | 38 037.00 |
BX Customers and related accounts | 937 602.00 | 7 276.00 | 930 326.00 | 937 602.00 |
BZ Other receivables | 162 706.00 | | 162 706.00 | 162 706.00 |
CD Marketable securities | 14 176.00 | | 14 176.00 | 14 176.00 |
CF Cash and cash equivalents | 503 363.00 | | 503 363.00 | 503 363.00 |
CH Prepaid expenses | 78 209.00 | | 78 209.00 | 78 209.00 |
CJ TOTAL (II) | 5 344 832.00 | 542 178.00 | 4 802 654.00 | 5 344 832.00 |
CO Grand total (0 to V) | 7 576 637.00 | 2 416 239.00 | 5 160 399.00 | 7 576 637.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
CX Development or Research and Development Expenses | 242 993.00 | 171 768.00 | 71 225.00 | 242 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 271 807.00 | 2 009 764.00 | | 2 271 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 666.00 | 762 043.00 | | 534 666.00 |
DL TOTAL (I) | 3 906 473.00 | 3 871 807.00 | | 3 906 473.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 934.00 | 78 604.00 | | 135 934.00 |
DW Advances and down payments received on current orders | 60.00 | 610.00 | | 60.00 |
DX Trade payables and related accounts | 622 377.00 | 643 018.00 | | 622 377.00 |
DY Tax and social security liabilities | 418 239.00 | 498 096.00 | | 418 239.00 |
EA Other liabilities | 64 154.00 | 73 580.00 | | 64 154.00 |
EB Prepaid income (2) | 13 148.00 | 11 510.00 | | 13 148.00 |
EC TOTAL (IV) | 1 253 926.00 | 1 305 418.00 | | 1 253 926.00 |
EE Grand total (I to V) | 5 160 399.00 | 5 177 226.00 | | 5 160 399.00 |
EG Accrued income and payables due within one year | 1 253 866.00 | 1 304 809.00 | | 1 253 866.00 |
EI Including equity loans | 135 934.00 | | | 135 934.00 |
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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 | 4 342 177.00 | 617 606.00 | 4 959 783.00 | 4 342 177.00 |
FD Production sold - goods | 3 337 039.00 | 1 306 997.00 | 4 644 036.00 | 3 337 039.00 |
FG Production sold - services | 293 084.00 | 48 984.00 | 342 068.00 | 293 084.00 |
FJ Net sales | 7 972 299.00 | 1 973 587.00 | 9 945 886.00 | 7 972 299.00 |
FM Inventory production | | | 169 007.00 | |
FN Capitalized production | | | 56 243.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 047.00 | |
FQ Other income | | | 1 946.00 | |
FR Total operating income (I) | | | 10 232 129.00 | |
FS Purchases of goods (including customs duties) | | | 1 626 687.00 | |
FT Inventory change (goods) | | | 227 293.00 | |
FU Purchases of raw materials and other supplies | | | 3 490 296.00 | |
FV Inventory change (raw materials and supplies) | | | 9 764.00 | |
FW Other purchases and external expenses | | | 1 724 818.00 | |
FX Taxes, duties, and similar payments | | | 98 678.00 | |
FY Salaries and Wages | | | 1 620 982.00 | |
FZ Social Security Contributions | | | 663 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 486.00 | |
GE Other Expenses | | | 31 197.00 | |
GF Total Operating Expenses (II) | | | 9 628 257.00 | |
GG - OPERATING RESULT (I - II) | | | 603 872.00 | |
GL Other interest and similar income | | | 626.00 | |
GN Positive exchange differences | | | 3 198.00 | |
GP Total financial income (V) | | | 3 824.00 | |
GR Interest and similar expenses | | | 14 171.00 | |
GS Negative differences of foreign exchange | | | 9 466.00 | |
GU Total financial expenses (VI) | | | 23 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 139.00 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 4 139.00 | | 3 200.00 |
HE Exceptional expenses on management operations | 32 401.00 | 2 312.00 | | 32 401.00 |
HF Exceptional expenses on capital transactions | 3 588.00 | 41 021.00 | | 3 588.00 |
HH Total exceptional expenses (VIII) | 35 989.00 | 43 333.00 | | 35 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 789.00 | -39 194.00 | | -32 789.00 |
HK Income tax | 16 605.00 | 112 965.00 | | 16 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 239 154.00 | 11 042 450.00 | | 10 239 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 704 488.00 | 10 280 407.00 | | 9 704 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 666.00 | 762 043.00 | | 534 666.00 |
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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 | 2 062 860.00 | | 194 844.00 | 2 062 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 164 011.00 | | 93 682.00 | 164 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 48 511.00 | |
I4 DECREASES Grand Total | | 25 900.00 | 2 231 805.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 700.00 | 242 993.00 | |
IO DECREASES Total including other intangible assets | | | 98 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 600.00 | 1 842 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 391.00 | | 11 640.00 | 86 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 348.00 | | 89 522.00 | 1 762 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 111.00 | | | 50 111.00 |
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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 | 1 766 506.00 | 128 267.00 | 20 712.00 | 1 766 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 143 844.00 | 39 036.00 | 11 112.00 | 143 844.00 |
PE DEPRECIATION Total including other intangible assets | 67 140.00 | 5 480.00 | | 67 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 522.00 | 83 750.00 | 9 600.00 | 1 555 522.00 |
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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 | 622 377.00 | 622 377.00 | | 622 377.00 |
8D Social Security and Other Social Organizations | 418 239.00 | 418 239.00 | | 418 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 073.00 | 200 073.00 | | 200 073.00 |
8L Deferred income | 13 148.00 | 13 148.00 | | 13 148.00 |
UP Loans | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 937 602.00 | 925 498.00 | 12 104.00 | 937 602.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 706.00 | 162 706.00 | | 162 706.00 |
VS Prepaid expenses | 78 209.00 | 78 209.00 | | 78 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 916.00 | 1 169 812.00 | 57 104.00 | 1 226 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 866.00 | 1 253 866.00 | | 1 253 866.00 |
