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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 | 154 382.00 | 134 737.00 | 19 644.00 | 154 382.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 2.00 | | 2.00 | 2.00 |
AP Buildings | 95 187.00 | 94 085.00 | 1 103.00 | 95 187.00 |
AR Technical installations, industrial equipment and tools | 639 831.00 | 516 780.00 | 123 051.00 | 639 831.00 |
AT Other tangible assets | 533 239.00 | 315 769.00 | 217 471.00 | 533 239.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 430 262.00 | 1 061 370.00 | 368 892.00 | 1 430 262.00 |
BL Raw materials, supplies | 345 909.00 | | 345 909.00 | 345 909.00 |
BN Goods in progress | 1 031 279.00 | | 1 031 279.00 | 1 031 279.00 |
BR Intermediate and finished products | 529 830.00 | | 529 830.00 | 529 830.00 |
BV Advances and down payments on orders | 5 590.00 | | 5 590.00 | 5 590.00 |
BX Customers and related accounts | 1 541 455.00 | 30 856.00 | 1 510 599.00 | 1 541 455.00 |
BZ Other receivables | 65 150.00 | | 65 150.00 | 65 150.00 |
CD Marketable securities | 547 564.00 | | 547 564.00 | 547 564.00 |
CF Cash and cash equivalents | 4 409 489.00 | | 4 409 489.00 | 4 409 489.00 |
CH Prepaid expenses | 10 041.00 | | 10 041.00 | 10 041.00 |
CJ TOTAL (II) | 8 486 308.00 | 30 856.00 | 8 455 452.00 | 8 486 308.00 |
CO Grand total (0 to V) | 9 916 570.00 | 1 092 226.00 | 8 824 344.00 | 9 916 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DD Legal reserve (1) | 50 050.00 | 50 050.00 | | 50 050.00 |
DG Other reserves | 4 000 000.00 | 3 400 000.00 | | 4 000 000.00 |
DH Retained earnings | 656 863.00 | 856 808.00 | | 656 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 445.00 | 499 055.00 | | 673 445.00 |
DL TOTAL (I) | 5 880 859.00 | 5 306 413.00 | | 5 880 859.00 |
DP Provisions for Risks | 90 091.00 | 90 091.00 | | 90 091.00 |
DQ Provisions for Expenses | 131 105.00 | 99 029.00 | | 131 105.00 |
DR TOTAL (IV) | 221 196.00 | 189 120.00 | | 221 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 904.00 | 65 042.00 | | 1 164 904.00 |
DW Advances and down payments received on current orders | 6 297.00 | 6 297.00 | | 6 297.00 |
DX Trade payables and related accounts | 463 611.00 | 617 183.00 | | 463 611.00 |
DY Tax and social security liabilities | 636 677.00 | 468 820.00 | | 636 677.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EB Prepaid income (2) | 449 600.00 | 522 481.00 | | 449 600.00 |
EC TOTAL (IV) | 2 722 289.00 | 1 679 823.00 | | 2 722 289.00 |
EE Grand total (I to V) | 8 824 344.00 | 7 175 356.00 | | 8 824 344.00 |
EG Accrued income and payables due within one year | 2 679 994.00 | 1 653 516.00 | | 2 679 994.00 |
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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 | | | 303 427.00 | |
FD Production sold - goods | | | 6 134 097.00 | |
FJ Net sales | | | 6 437 525.00 | |
FM Inventory production | | | 228 247.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 409.00 | |
FQ Other income | | | 5 420.00 | |
FR Total operating income (I) | | | 6 700 823.00 | |
FS Purchases of goods (including customs duties) | | | 151 149.00 | |
FU Purchases of raw materials and other supplies | | | 2 958 063.00 | |
FV Inventory change (raw materials and supplies) | | | -47 124.00 | |
FW Other purchases and external expenses | | | 566 173.00 | |
FX Taxes, duties, and similar payments | | | 82 586.00 | |
FY Salaries and Wages | | | 1 291 764.00 | |
FZ Social Security Contributions | | | 581 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 077.00 | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 5 743 343.00 | |
GG - OPERATING RESULT (I - II) | | | 957 480.00 | |
GI Supported loss or transferred profit (IV) | | | 38 511.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 9 089.00 | |
GN Positive exchange differences | | | 30 318.00 | |
GP Total financial income (V) | | | 39 407.00 | |
GR Interest and similar expenses | | | 153.00 | |
GS Negative differences of foreign exchange | | | 31 249.00 | |
GU Total financial expenses (VI) | | | 31 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 023.00 | 3 582.00 | | 2 023.00 |
HB Exceptional income from capital transactions | 16 000.00 | 14 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 18 023.00 | 17 582.00 | | 18 023.00 |
HE Exceptional expenses on management operations | 6 703.00 | 9 367.00 | | 6 703.00 |
HF Exceptional expenses on capital transactions | 7 139.00 | 1 466.00 | | 7 139.00 |
HH Total exceptional expenses (VIII) | 13 842.00 | 10 833.00 | | 13 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 181.00 | 6 749.00 | | 4 181.00 |
HJ Employee participation in company results | 92 697.00 | 33 994.00 | | 92 697.00 |
HK Income tax | 165 012.00 | -191 803.00 | | 165 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 758 253.00 | 5 234 998.00 | | 6 758 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 084 808.00 | 4 735 943.00 | | 6 084 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 445.00 | 499 055.00 | | 673 445.00 |
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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 | 1 324 899.00 | | 145 987.00 | 1 324 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 419.00 | 7 621.00 | |
I4 DECREASES Grand Total | 2 750.00 | 37 874.00 | 1 430 262.00 | 2 750.00 |
IO DECREASES Total including other intangible assets | 2 750.00 | | 154 382.00 | 2 750.00 |
IY DECREASES Total Tangible Fixed Assets | | 36 455.00 | 1 268 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 632.00 | | 21 500.00 | 135 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 228.00 | | 124 487.00 | 1 180 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 040.00 | | | 9 040.00 |
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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 | 966 646.00 | 124 040.00 | 29 316.00 | 966 646.00 |
PE DEPRECIATION Total including other intangible assets | 131 952.00 | 2 786.00 | | 131 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 695.00 | 121 254.00 | 29 316.00 | 834 695.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 189 120.00 | 32 077.00 | | 189 120.00 |
6T Receivables | 44 856.00 | | 14 000.00 | 44 856.00 |
7B Total provisions for depreciation | 44 856.00 | | 14 000.00 | 44 856.00 |
7C Grand total | 233 976.00 | 32 077.00 | 14 000.00 | 233 976.00 |
UE of which provisions and reversals: - Operating | | 32 077.00 | 14 000.00 | |
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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 | 463 611.00 | 463 611.00 | | 463 611.00 |
8C Staff and Related Accounts | 186 990.00 | 186 990.00 | | 186 990.00 |
8D Social Security and Other Social Organizations | 168 804.00 | 168 804.00 | | 168 804.00 |
8E Income Taxes | 80 552.00 | 80 552.00 | | 80 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 449 600.00 | 449 600.00 | | 449 600.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 1 479 743.00 | 1 479 743.00 | | 1 479 743.00 |
VA Doubtful or disputed receivables | 61 712.00 | 61 712.00 | | 61 712.00 |
VB VAT | 41 070.00 | 41 070.00 | | 41 070.00 |
VG Loans with a maturity of up to one year at origin | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VH Loans with a maturity of more than one year at origin | 64 904.00 | 28 907.00 | 35 997.00 | 64 904.00 |
VJ Loans taken out during the year | 1 148 956.00 | | | 1 148 956.00 |
VK Loans repaid during the year | 49 094.00 | | | 49 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 510.00 | 24 510.00 | | 24 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 081.00 | 24 081.00 | | 24 081.00 |
VS Prepaid expenses | 10 041.00 | 10 041.00 | | 10 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 146.00 | 1 616 646.00 | 7 500.00 | 1 624 146.00 |
VW VAT | 175 821.00 | 175 821.00 | | 175 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 715 991.00 | 2 679 994.00 | 35 997.00 | 2 715 991.00 |
