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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 | 33 018.00 | 14 843.00 | 18 175.00 | 33 018.00 |
AP Buildings | 312 761.00 | 17 128.00 | 295 633.00 | 312 761.00 |
AR Technical installations, industrial equipment and tools | 2 778 458.00 | 1 580 714.00 | 1 197 744.00 | 2 778 458.00 |
AT Other tangible assets | 328 077.00 | 234 480.00 | 93 597.00 | 328 077.00 |
BF Loans | 1 167.00 | | 1 167.00 | 1 167.00 |
BH Other financial assets | 109 326.00 | | 109 326.00 | 109 326.00 |
BJ TOTAL (I) | 3 563 285.00 | 1 847 165.00 | 1 716 120.00 | 3 563 285.00 |
BL Raw materials, supplies | 474 472.00 | | 474 472.00 | 474 472.00 |
BN Goods in progress | 130 224.00 | | 130 224.00 | 130 224.00 |
BR Intermediate and finished products | 882 904.00 | 130 250.00 | 752 654.00 | 882 904.00 |
BT Goods | 388 621.00 | 37 295.00 | 351 325.00 | 388 621.00 |
BV Advances and down payments on orders | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 1 516 541.00 | 6 755.00 | 1 509 786.00 | 1 516 541.00 |
BZ Other receivables | 113 441.00 | | 113 441.00 | 113 441.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 842 365.00 | | 1 842 365.00 | 1 842 365.00 |
CH Prepaid expenses | 18 077.00 | | 18 077.00 | 18 077.00 |
CJ TOTAL (II) | 5 370 393.00 | 174 300.00 | 5 196 093.00 | 5 370 393.00 |
CO Grand total (0 to V) | 8 933 678.00 | 2 021 465.00 | 6 912 213.00 | 8 933 678.00 |
CP Shares due in less than one year | 110 493.00 | | | 110 493.00 |
CU Other investments | 479.00 | | 479.00 | 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 400.00 | 500 400.00 | | 500 400.00 |
DD Legal reserve (1) | 50 040.00 | 50 040.00 | | 50 040.00 |
DG Other reserves | 626 315.00 | 626 315.00 | | 626 315.00 |
DH Retained earnings | 1 448 511.00 | 1 050 398.00 | | 1 448 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 168.00 | 698 119.00 | | 640 168.00 |
DK Regulated provisions | 108 068.00 | 44 146.00 | | 108 068.00 |
DL TOTAL (I) | 3 373 502.00 | 2 969 418.00 | | 3 373 502.00 |
DP Provisions for Risks | 66 065.00 | 66 065.00 | | 66 065.00 |
DR TOTAL (IV) | 66 065.00 | 66 065.00 | | 66 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 784 908.00 | 1 458 525.00 | | 1 784 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 913.00 | 2 000.00 | | 134 913.00 |
DX Trade payables and related accounts | 1 071 877.00 | 839 064.00 | | 1 071 877.00 |
DY Tax and social security liabilities | 303 639.00 | 416 817.00 | | 303 639.00 |
DZ Fixed asset liabilities and related accounts | 76 359.00 | 43 469.00 | | 76 359.00 |
EA Other liabilities | 100 950.00 | 58 422.00 | | 100 950.00 |
EC TOTAL (IV) | 3 472 646.00 | 2 818 297.00 | | 3 472 646.00 |
EE Grand total (I to V) | 6 912 213.00 | 5 853 780.00 | | 6 912 213.00 |
EG Accrued income and payables due within one year | 2 266 613.00 | 1 816 945.00 | | 2 266 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | 727.00 | | 721.00 |
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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 | 1 445 767.00 | 1 112 512.00 | 2 558 279.00 | 1 445 767.00 |
FD Production sold - goods | 1 425 148.00 | 2 629 798.00 | 4 054 946.00 | 1 425 148.00 |
FG Production sold - services | 950 208.00 | 180 097.00 | 1 130 305.00 | 950 208.00 |
FJ Net sales | 3 821 123.00 | 3 922 407.00 | 7 743 530.00 | 3 821 123.00 |
FM Inventory production | | | 128 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 181.00 | |
FQ Other income | | | 8 188.00 | |
FR Total operating income (I) | | | 8 307 435.00 | |
FS Purchases of goods (including customs duties) | | | 1 655 644.00 | |
FT Inventory change (goods) | | | 203 206.00 | |
FU Purchases of raw materials and other supplies | | | 885 296.00 | |
FV Inventory change (raw materials and supplies) | | | -276 606.00 | |
FW Other purchases and external expenses | | | 3 310 162.00 | |
FX Taxes, duties, and similar payments | | | 90 979.00 | |
FY Salaries and Wages | | | 691 513.00 | |
FZ Social Security Contributions | | | 302 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 545.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 7 320 742.00 | |
GG - OPERATING RESULT (I - II) | | | 986 693.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 522.00 | |
GN Positive exchange differences | | | 40 931.00 | |
GP Total financial income (V) | | | 46 453.00 | |
GR Interest and similar expenses | | | 12 025.00 | |
GS Negative differences of foreign exchange | | | 33 849.00 | |
GU Total financial expenses (VI) | | | 45 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 297.00 | 29 121.00 | | 1 297.00 |
A2 TOTAL ASSETS | | 9 819.00 | | |
HA Exceptional income from management transactions | 23 956.00 | 3 079.00 | | 23 956.00 |
HB Exceptional income from capital transactions | | 2 487.00 | | |
HC Reversals of provisions and transfers of expenses | 7 903.00 | 77 126.00 | | 7 903.00 |
HD Total exceptional income (VII) | 31 859.00 | 82 691.00 | | 31 859.00 |
HE Exceptional expenses on management operations | 68 455.00 | 148 525.00 | | 68 455.00 |
HG Exceptional depreciation and provisions | 71 825.00 | | | 71 825.00 |
HH Total exceptional expenses (VIII) | 140 280.00 | 148 525.00 | | 140 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 421.00 | -65 833.00 | | -108 421.00 |
HK Income tax | 238 683.00 | 260 197.00 | | 238 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 385 747.00 | 7 600 984.00 | | 8 385 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 745 579.00 | 6 902 865.00 | | 7 745 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 168.00 | 698 119.00 | | 640 168.00 |
HP References: Equipment leasing | 181 363.00 | 176 273.00 | | 181 363.00 |
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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 | 2 222 112.00 | | 1 344 673.00 | 2 222 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 110 971.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 3 563 285.00 | |
IO DECREASES Total including other intangible assets | | | 33 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 419 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 128.00 | | 20 890.00 | 12 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 131 172.00 | | 1 288 124.00 | 2 131 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 812.00 | | 35 659.00 | 78 812.00 |
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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 | 1 556 630.00 | 290 534.00 | | 1 556 630.00 |
PE DEPRECIATION Total including other intangible assets | 9 821.00 | 5 022.00 | | 9 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546 810.00 | 285 513.00 | | 1 546 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 44 146.00 | 71 825.00 | 7 903.00 | 44 146.00 |
5Z Total provisions for risks and expenses | 66 065.00 | | | 66 065.00 |
7B Total provisions for depreciation | 432 639.00 | 167 545.00 | 425 884.00 | 432 639.00 |
7C Grand total | 542 850.00 | 239 370.00 | 433 787.00 | 542 850.00 |
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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 | 1 071 877.00 | 1 071 877.00 | | 1 071 877.00 |
8D Social Security and Other Social Organizations | 303 639.00 | 303 639.00 | | 303 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 359.00 | 76 359.00 | | 76 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 863.00 | 235 863.00 | | 235 863.00 |
UT Other financial assets | 110 493.00 | 110 493.00 | | 110 493.00 |
VG Loans with a maturity of up to one year at origin | 1 784 908.00 | 578 875.00 | 1 189 329.00 | 1 784 908.00 |
VS Prepaid expenses | 1 648 058.00 | 1 648 058.00 | | 1 648 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 551.00 | 1 758 551.00 | | 1 758 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 472 646.00 | 2 266 613.00 | 1 189 329.00 | 3 472 646.00 |
