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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 | 92 846.00 | 46 494.00 | 46 352.00 | 92 846.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 6 887.00 | 61.00 | 6 825.00 | 6 887.00 |
AR Technical installations, industrial equipment and tools | 105 511.00 | 92 138.00 | 13 373.00 | 105 511.00 |
AT Other tangible assets | 724 719.00 | 409 455.00 | 315 264.00 | 724 719.00 |
AV Fixed assets in progress | 44 737.00 | | 44 737.00 | 44 737.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 42 111.00 | | 42 111.00 | 42 111.00 |
BJ TOTAL (I) | 1 028 444.00 | 548 087.00 | 480 357.00 | 1 028 444.00 |
BN Goods in progress | 59 181.00 | | 59 181.00 | 59 181.00 |
BT Goods | 1 445 808.00 | 228 816.00 | 1 216 992.00 | 1 445 808.00 |
BV Advances and down payments on orders | 2 194.00 | | 2 194.00 | 2 194.00 |
BX Customers and related accounts | 1 587 612.00 | 16 760.00 | 1 570 851.00 | 1 587 612.00 |
BZ Other receivables | 233 093.00 | | 233 093.00 | 233 093.00 |
CD Marketable securities | 2 390 707.00 | | 2 390 707.00 | 2 390 707.00 |
CF Cash and cash equivalents | 400 920.00 | | 400 920.00 | 400 920.00 |
CH Prepaid expenses | 10 049.00 | | 10 049.00 | 10 049.00 |
CJ TOTAL (II) | 6 129 564.00 | 245 576.00 | 5 883 988.00 | 6 129 564.00 |
CO Grand total (0 to V) | 7 158 008.00 | 793 663.00 | 6 364 345.00 | 7 158 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 200.00 | 403 200.00 | | 403 200.00 |
DD Legal reserve (1) | 40 320.00 | 40 320.00 | | 40 320.00 |
DE Statutory or contractual reserves | 2 369 598.00 | 1 858 242.00 | | 2 369 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 265.00 | 1 040 556.00 | | 450 265.00 |
DL TOTAL (I) | 3 263 382.00 | 3 342 315.00 | | 3 263 382.00 |
DP Provisions for Risks | 224 830.00 | 224 830.00 | | 224 830.00 |
DQ Provisions for Expenses | 91 721.00 | 91 721.00 | | 91 721.00 |
DR TOTAL (IV) | 316 551.00 | 316 551.00 | | 316 551.00 |
DU Loans and Debts from Credit Institutions (3) | 231 654.00 | 499 560.00 | | 231 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 560.00 | 249 963.00 | | 499 560.00 |
DW Advances and down payments received on current orders | 507 022.00 | 390 259.00 | | 507 022.00 |
DX Trade payables and related accounts | 787 626.00 | 1 017 763.00 | | 787 626.00 |
DY Tax and social security liabilities | 631 326.00 | 581 187.00 | | 631 326.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | | | 1 080.00 |
EA Other liabilities | 2 176.00 | 4 279.00 | | 2 176.00 |
EB Prepaid income (2) | 355 620.00 | 672 082.00 | | 355 620.00 |
EC TOTAL (IV) | 2 784 411.00 | 2 915 533.00 | | 2 784 411.00 |
EE Grand total (I to V) | 6 364 345.00 | 6 574 402.00 | | 6 364 345.00 |
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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 | 5 691 614.00 | 279 392.00 | 5 971 005.00 | 5 691 614.00 |
FG Production sold - services | 849 128.00 | 9 879.00 | 859 006.00 | 849 128.00 |
FJ Net sales | 6 540 741.00 | 289 270.00 | 6 830 012.00 | 6 540 741.00 |
FM Inventory production | | | -41 919.00 | |
FN Capitalized production | | | 44 737.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 470.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 7 186 329.00 | |
FS Purchases of goods (including customs duties) | | | 9 141.00 | |
FT Inventory change (goods) | | | -95 892.00 | |
FU Purchases of raw materials and other supplies | | | 2 858 999.00 | |
FW Other purchases and external expenses | | | 1 351 306.00 | |
FX Taxes, duties, and similar payments | | | 104 259.00 | |
FY Salaries and Wages | | | 1 447 874.00 | |
FZ Social Security Contributions | | | 635 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 637 733.00 | |
GG - OPERATING RESULT (I - II) | | | 548 596.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 541.00 | |
GN Positive exchange differences | | | 146.00 | |
GO Net income from sales of marketable securities | | | 9 267.00 | |
GP Total financial income (V) | | | 9 954.00 | |
GR Interest and similar expenses | | | 945.00 | |
GS Negative differences of foreign exchange | | | 500.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 689.00 | 27 545.00 | | 41 689.00 |
HB Exceptional income from capital transactions | 32 628.00 | 24 233.00 | | 32 628.00 |
HD Total exceptional income (VII) | 74 318.00 | 51 778.00 | | 74 318.00 |
HE Exceptional expenses on management operations | 1 526.00 | 2 507.00 | | 1 526.00 |
HF Exceptional expenses on capital transactions | 17 443.00 | | | 17 443.00 |
HG Exceptional depreciation and provisions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 19 049.00 | 2 507.00 | | 19 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 268.00 | 49 271.00 | | 55 268.00 |
HK Income tax | 162 609.00 | 508 677.00 | | 162 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 270 601.00 | 8 864 096.00 | | 7 270 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 820 336.00 | 7 823 540.00 | | 6 820 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 265.00 | 1 040 556.00 | | 450 265.00 |
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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 | 950 165.00 | | 314 569.00 | 950 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 59 107.00 | |
I4 DECREASES Grand Total | | 236 290.00 | 1 028 444.00 | |
IO DECREASES Total including other intangible assets | | 9 740.00 | 94 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 545.00 | 874 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 110.00 | | | 104 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 739.00 | | 275 774.00 | 825 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 315.00 | | 38 795.00 | 20 315.00 |
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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 | 675 343.00 | 91 510.00 | 218 766.00 | 675 343.00 |
PE DEPRECIATION Total including other intangible assets | 54 984.00 | 1 250.00 | 9 740.00 | 54 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 359.00 | 90 260.00 | 209 025.00 | 620 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 316 551.00 | | | 316 551.00 |
6N Inventories and work in progress | 346 470.00 | 228 816.00 | 346 470.00 | 346 470.00 |
6T Receivables | 10 763.00 | 5 997.00 | | 10 763.00 |
7B Total provisions for depreciation | 357 232.00 | 234 813.00 | 346 469.00 | 357 232.00 |
7C Grand total | 673 783.00 | 234 813.00 | 346 469.00 | 673 783.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 234 813.00 | 346 470.00 | |
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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 | 787 626.00 | 787 626.00 | | 787 626.00 |
8C Staff and Related Accounts | 293 968.00 | 293 968.00 | | 293 968.00 |
8D Social Security and Other Social Organizations | 275 459.00 | 275 459.00 | | 275 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
8L Deferred income | 355 620.00 | 355 620.00 | | 355 620.00 |
UT Other financial assets | 42 111.00 | 42 111.00 | | 42 111.00 |
UX Other trade receivables | 1 569 462.00 | 1 569 462.00 | | 1 569 462.00 |
UY Staff and related accounts | 9 738.00 | 9 738.00 | | 9 738.00 |
VA Doubtful or disputed receivables | 18 150.00 | 18 150.00 | | 18 150.00 |
VB VAT | 49 983.00 | 49 983.00 | | 49 983.00 |
VC Group and associates | 134 578.00 | 134 578.00 | | 134 578.00 |
VI Group and Associates | 499 560.00 | 499 560.00 | | 499 560.00 |
VP Miscellaneous | 18 753.00 | 18 753.00 | | 18 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 443.00 | 14 443.00 | | 14 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 041.00 | 20 041.00 | | 20 041.00 |
VS Prepaid expenses | 10 049.00 | 10 049.00 | | 10 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 865.00 | 1 872 865.00 | | 1 872 865.00 |
VW VAT | 47 457.00 | 47 457.00 | | 47 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 389.00 | 2 277 389.00 | | 2 277 389.00 |
