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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 | 52 002.00 | 18 823.00 | 33 179.00 | 52 002.00 |
AN Land | 4 487.00 | | 4 487.00 | 4 487.00 |
AP Buildings | 117 546.00 | 49 516.00 | 68 030.00 | 117 546.00 |
AR Technical installations, industrial equipment and tools | 175 039.00 | 147 918.00 | 27 121.00 | 175 039.00 |
AT Other tangible assets | 370 239.00 | 250 249.00 | 119 990.00 | 370 239.00 |
BJ TOTAL (I) | 720 837.00 | 466 506.00 | 254 331.00 | 720 837.00 |
BN Goods in progress | 173 682.00 | | 173 682.00 | 173 682.00 |
BT Goods | 1 201 990.00 | | 1 201 990.00 | 1 201 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 878 006.00 | | 878 006.00 | 878 006.00 |
BZ Other receivables | 440 367.00 | | 440 367.00 | 440 367.00 |
CD Marketable securities | 350 000.00 | 3 071.00 | 346 929.00 | 350 000.00 |
CF Cash and cash equivalents | 762 936.00 | | 762 936.00 | 762 936.00 |
CH Prepaid expenses | 13 681.00 | | 13 681.00 | 13 681.00 |
CJ TOTAL (II) | 3 820 663.00 | 3 071.00 | 3 817 592.00 | 3 820 663.00 |
CO Grand total (0 to V) | 4 541 500.00 | 469 577.00 | 4 071 923.00 | 4 541 500.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 960.00 | 498 960.00 | | 498 960.00 |
DD Legal reserve (1) | 49 896.00 | 49 896.00 | | 49 896.00 |
DG Other reserves | 2 515 324.00 | 1 925 092.00 | | 2 515 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 982.00 | 950 592.00 | | 300 982.00 |
DJ Investment subsidies | 9 372.00 | 10 760.00 | | 9 372.00 |
DL TOTAL (I) | 3 374 534.00 | 3 435 300.00 | | 3 374 534.00 |
DP Provisions for Risks | 3 305.00 | 3 305.00 | | 3 305.00 |
DR TOTAL (IV) | 3 305.00 | 3 305.00 | | 3 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 537.00 | | |
DW Advances and down payments received on current orders | 116 585.00 | 31 436.00 | | 116 585.00 |
DX Trade payables and related accounts | 389 623.00 | 632 804.00 | | 389 623.00 |
DY Tax and social security liabilities | 187 876.00 | 530 786.00 | | 187 876.00 |
EC TOTAL (IV) | 694 084.00 | 1 206 564.00 | | 694 084.00 |
EE Grand total (I to V) | 4 071 923.00 | 4 645 169.00 | | 4 071 923.00 |
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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 | 1 611 870.00 | 2 665 961.00 | 4 277 832.00 | 1 611 870.00 |
FG Production sold - services | 64 618.00 | 11 946.00 | 76 564.00 | 64 618.00 |
FJ Net sales | 1 676 488.00 | 2 677 907.00 | 4 354 396.00 | 1 676 488.00 |
FM Inventory production | | | 173 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 304.00 | |
FQ Other income | | | 4 942.00 | |
FR Total operating income (I) | | | 4 551 324.00 | |
FS Purchases of goods (including customs duties) | | | 2 196 343.00 | |
FT Inventory change (goods) | | | 274 569.00 | |
FU Purchases of raw materials and other supplies | | | 101 864.00 | |
FW Other purchases and external expenses | | | 531 798.00 | |
FX Taxes, duties, and similar payments | | | 41 498.00 | |
FY Salaries and Wages | | | 630 904.00 | |
FZ Social Security Contributions | | | 276 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 793.00 | |
GE Other Expenses | | | 5 183.00 | |
GF Total Operating Expenses (II) | | | 4 130 675.00 | |
GG - OPERATING RESULT (I - II) | | | 420 649.00 | |
GL Other interest and similar income | | | 4 029.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 090.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GS Negative differences of foreign exchange | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 6 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 490.00 | 3 210.00 | | 4 490.00 |
HD Total exceptional income (VII) | 4 490.00 | 3 210.00 | | 4 490.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 2 541.00 | 15 536.00 | | 2 541.00 |
HH Total exceptional expenses (VIII) | 2 635.00 | 15 536.00 | | 2 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 855.00 | -12 326.00 | | 1 855.00 |
HK Income tax | 119 243.00 | 394 701.00 | | 119 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 844.00 | 6 131 634.00 | | 4 559 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 258 861.00 | 5 181 042.00 | | 4 258 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 982.00 | 950 592.00 | | 300 982.00 |
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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 | 687 223.00 | | 49 118.00 | 687 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 15 505.00 | 720 837.00 | |
IO DECREASES Total including other intangible assets | | | 52 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 505.00 | 667 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 512.00 | | 36 490.00 | 15 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 187.00 | | 12 628.00 | 670 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 408 565.00 | 73 444.00 | 15 505.00 | 408 565.00 |
PE DEPRECIATION Total including other intangible assets | 15 512.00 | 3 311.00 | | 15 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 053.00 | 70 133.00 | 15 505.00 | 393 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 305.00 | 3 305.00 | 3 305.00 | 3 305.00 |
6N Inventories and work in progress | 1 793.00 | | 1 793.00 | 1 793.00 |
6X Other provisions for depreciation | 13 513.00 | 3 071.00 | 13 513.00 | 13 513.00 |
7B Total provisions for depreciation | 15 306.00 | 3 071.00 | 15 306.00 | 15 306.00 |
7C Grand total | 18 611.00 | 6 376.00 | 18 611.00 | 18 611.00 |
UG - Financial | | 6 376.00 | | |
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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 | 389 623.00 | 389 623.00 | | 389 623.00 |
8C Staff and Related Accounts | 76 507.00 | 76 507.00 | | 76 507.00 |
8D Social Security and Other Social Organizations | 102 962.00 | 102 962.00 | | 102 962.00 |
UX Other trade receivables | 878 006.00 | 878 006.00 | | 878 006.00 |
VB VAT | 133 505.00 | 133 505.00 | | 133 505.00 |
VM Income taxes | 293 686.00 | 293 686.00 | | 293 686.00 |
VP Miscellaneous | 13 176.00 | 13 176.00 | | 13 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 996.00 | 5 996.00 | | 5 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 13 681.00 | 13 681.00 | | 13 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 054.00 | 1 332 054.00 | | 1 332 054.00 |
VW VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 499.00 | 577 499.00 | | 577 499.00 |
