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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 119 738.00 | 117 520.00 | 2 217.00 | 119 738.00 |
AN Land | 25 878.00 | 24 008.00 | 1 869.00 | 25 878.00 |
AP Buildings | 24 600.00 | 17 024.00 | 7 575.00 | 24 600.00 |
AR Technical installations, industrial equipment and tools | 362 951.00 | 347 923.00 | 15 027.00 | 362 951.00 |
AT Other tangible assets | 313 856.00 | 253 423.00 | 60 432.00 | 313 856.00 |
BH Other financial assets | 42 449.00 | | 42 449.00 | 42 449.00 |
BJ TOTAL (I) | 949 475.00 | 759 901.00 | 189 573.00 | 949 475.00 |
BL Raw materials, supplies | 413 944.00 | 60 453.00 | 353 491.00 | 413 944.00 |
BN Goods in progress | 2 140 463.00 | 140 000.00 | 2 000 463.00 | 2 140 463.00 |
BV Advances and down payments on orders | 886.00 | | 886.00 | 886.00 |
BX Customers and related accounts | 2 791 998.00 | 44 922.00 | 2 747 075.00 | 2 791 998.00 |
BZ Other receivables | 151 485.00 | | 151 485.00 | 151 485.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 2 836 887.00 | | 2 836 887.00 | 2 836 887.00 |
CH Prepaid expenses | 84 633.00 | | 84 633.00 | 84 633.00 |
CJ TOTAL (II) | 8 442 799.00 | 245 375.00 | 8 197 424.00 | 8 442 799.00 |
CO Grand total (0 to V) | 9 392 275.00 | 1 005 276.00 | 8 386 998.00 | 9 392 275.00 |
CR Shares due in more than one year | 54 650.00 | | | 54 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 352 234.00 | 2 219 604.00 | | 2 352 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 418.00 | 507 629.00 | | 652 418.00 |
DL TOTAL (I) | 3 279 652.00 | 3 002 234.00 | | 3 279 652.00 |
DP Provisions for Risks | 138 307.00 | 139 905.00 | | 138 307.00 |
DQ Provisions for Expenses | 130 500.00 | 97 200.00 | | 130 500.00 |
DR TOTAL (IV) | 268 807.00 | 237 105.00 | | 268 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 852.00 | | | 1 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 318.00 | 1 122 077.00 | | 1 120 318.00 |
DW Advances and down payments received on current orders | 600 670.00 | 574 003.00 | | 600 670.00 |
DX Trade payables and related accounts | 2 013 389.00 | 1 255 780.00 | | 2 013 389.00 |
DY Tax and social security liabilities | 1 006 398.00 | 711 526.00 | | 1 006 398.00 |
EA Other liabilities | 91 733.00 | 218 137.00 | | 91 733.00 |
EB Prepaid income (2) | 4 174.00 | 23 421.00 | | 4 174.00 |
EC TOTAL (IV) | 4 838 537.00 | 3 904 947.00 | | 4 838 537.00 |
EE Grand total (I to V) | 8 386 998.00 | 7 144 286.00 | | 8 386 998.00 |
EG Accrued income and payables due within one year | 3 131 176.00 | 2 224 252.00 | | 3 131 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 260 653.00 | 1 140 406.00 | 11 401 059.00 | 10 260 653.00 |
FG Production sold - services | 1 270 434.00 | 168 325.00 | 1 438 759.00 | 1 270 434.00 |
FJ Net sales | 11 531 087.00 | 1 308 731.00 | 12 839 819.00 | 11 531 087.00 |
FM Inventory production | | | 719 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 263.00 | |
FQ Other income | | | 25 457.00 | |
FR Total operating income (I) | | | 13 895 096.00 | |
FU Purchases of raw materials and other supplies | | | 8 313 428.00 | |
FV Inventory change (raw materials and supplies) | | | -36 652.00 | |
FW Other purchases and external expenses | | | 1 837 920.00 | |
FX Taxes, duties, and similar payments | | | 139 780.00 | |
FY Salaries and Wages | | | 1 530 400.00 | |
FZ Social Security Contributions | | | 673 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 807.00 | |
GE Other Expenses | | | 35 853.00 | |
GF Total Operating Expenses (II) | | | 12 966 818.00 | |
GG - OPERATING RESULT (I - II) | | | 928 278.00 | |
GL Other interest and similar income | | | 21 223.00 | |
GP Total financial income (V) | | | 21 223.00 | |
GR Interest and similar expenses | | | 13 955.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 13 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 785.00 | 1 541.00 | | 1 785.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 2 202.00 | 1 541.00 | | 2 202.00 |
HE Exceptional expenses on management operations | 1 143.00 | 1 406.00 | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | 1 406.00 | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058.00 | 135.00 | | 1 058.00 |
HK Income tax | 284 187.00 | 220 646.00 | | 284 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 918 521.00 | 12 898 031.00 | | 13 918 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 266 103.00 | 12 390 402.00 | | 13 266 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 418.00 | 507 629.00 | | 652 418.00 |
HQ References: Real Estate Leasing | 118 030.00 | 116 984.00 | | 118 030.00 |
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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 | 925 161.00 | | 37 166.00 | 925 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 143.00 | 42 450.00 | |
I4 DECREASES Grand Total | | 12 851.00 | 949 475.00 | |
IO DECREASES Total including other intangible assets | | | 179 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 708.00 | 727 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 739.00 | | | 179 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 936.00 | | 16 059.00 | 722 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 486.00 | | 21 107.00 | 22 486.00 |
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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 | 737 874.00 | 33 735.00 | 11 708.00 | 737 874.00 |
PE DEPRECIATION Total including other intangible assets | 115 021.00 | 2 500.00 | | 115 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 853.00 | 31 235.00 | 11 708.00 | 622 853.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 105.00 | 238 808.00 | 207 105.00 | 237 105.00 |
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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 | 2 013 389.00 | 2 013 389.00 | | 2 013 389.00 |
8C Staff and Related Accounts | 443 403.00 | 443 403.00 | | 443 403.00 |
8D Social Security and Other Social Organizations | 247 455.00 | 247 455.00 | | 247 455.00 |
8E Income Taxes | 81 842.00 | 81 842.00 | | 81 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 734.00 | 91 734.00 | | 91 734.00 |
8L Deferred income | 4 175.00 | 4 175.00 | | 4 175.00 |
UT Other financial assets | 42 450.00 | | 42 450.00 | 42 450.00 |
UX Other trade receivables | 2 737 347.00 | 2 737 347.00 | | 2 737 347.00 |
UY Staff and related accounts | 23 685.00 | 23 685.00 | | 23 685.00 |
VA Doubtful or disputed receivables | 54 651.00 | | 54 651.00 | 54 651.00 |
VB VAT | 35 878.00 | 35 878.00 | | 35 878.00 |
VG Loans with a maturity of up to one year at origin | 1 853.00 | 1 853.00 | | 1 853.00 |
VI Group and Associates | 1 120 319.00 | 13 628.00 | | 1 120 319.00 |
VN Other taxes, similar payments | 12 210.00 | 12 210.00 | | 12 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 607.00 | 45 607.00 | | 45 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 713.00 | 79 713.00 | | 79 713.00 |
VS Prepaid expenses | 84 633.00 | 84 633.00 | | 84 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 070 567.00 | 2 973 467.00 | 97 101.00 | 3 070 567.00 |
VW VAT | 212 424.00 | 212 424.00 | | 212 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 262 200.00 | 3 155 509.00 | | 4 262 200.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
