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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 | 114 280.00 | 48 540.00 | 65 739.00 | 114 280.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 6 887.00 | 750.00 | 6 137.00 | 6 887.00 |
AR Technical installations, industrial equipment and tools | 137 808.00 | 107 143.00 | 30 665.00 | 137 808.00 |
AT Other tangible assets | 1 072 942.00 | 509 644.00 | 563 298.00 | 1 072 942.00 |
AV Fixed assets in progress | 74 312.00 | | 74 312.00 | 74 312.00 |
BD Other fixed assets | 117 222.00 | | 117 222.00 | 117 222.00 |
BH Other financial assets | 42 251.00 | | 42 251.00 | 42 251.00 |
BJ TOTAL (I) | 1 567 225.00 | 666 077.00 | 901 148.00 | 1 567 225.00 |
BN Goods in progress | 368 174.00 | | 368 174.00 | 368 174.00 |
BT Goods | 1 797 620.00 | 274 760.00 | 1 522 859.00 | 1 797 620.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 1 764 065.00 | 15 390.00 | 1 748 674.00 | 1 764 065.00 |
BZ Other receivables | 218 676.00 | | 218 676.00 | 218 676.00 |
CD Marketable securities | 2 291 932.00 | | 2 291 932.00 | 2 291 932.00 |
CF Cash and cash equivalents | 2 605 229.00 | | 2 605 229.00 | 2 605 229.00 |
CH Prepaid expenses | 48 763.00 | | 48 763.00 | 48 763.00 |
CJ TOTAL (II) | 9 096 059.00 | 290 151.00 | 8 805 908.00 | 9 096 059.00 |
CO Grand total (0 to V) | 10 663 284.00 | 956 228.00 | 9 707 056.00 | 10 663 284.00 |
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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 | 2 744 262.00 | 2 744 262.00 | | 2 744 262.00 |
DH Retained earnings | 229 954.00 | | | 229 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 567.00 | 229 954.00 | | 1 093 567.00 |
DL TOTAL (I) | 4 511 304.00 | 3 417 737.00 | | 4 511 304.00 |
DP Provisions for Risks | 673 285.00 | 673 285.00 | | 673 285.00 |
DQ Provisions for Expenses | 91 721.00 | 91 721.00 | | 91 721.00 |
DR TOTAL (IV) | 765 006.00 | 765 006.00 | | 765 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 772.00 | 231 654.00 | | 139 772.00 |
DW Advances and down payments received on current orders | 1 298 800.00 | 691 569.00 | | 1 298 800.00 |
DX Trade payables and related accounts | 1 205 325.00 | 1 370 317.00 | | 1 205 325.00 |
DY Tax and social security liabilities | 1 042 532.00 | 850 870.00 | | 1 042 532.00 |
DZ Fixed asset liabilities and related accounts | 24 185.00 | 29 675.00 | | 24 185.00 |
EA Other liabilities | | 9 123.00 | | |
EB Prepaid income (2) | 720 134.00 | 1 623 494.00 | | 720 134.00 |
EC TOTAL (IV) | 4 430 747.00 | 4 806 702.00 | | 4 430 747.00 |
EE Grand total (I to V) | 9 707 056.00 | 8 989 445.00 | | 9 707 056.00 |
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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 | 10 486 883.00 | 115 001.00 | 10 601 884.00 | 10 486 883.00 |
FG Production sold - services | 900 612.00 | 6 257.00 | 906 869.00 | 900 612.00 |
FJ Net sales | 11 387 495.00 | 121 258.00 | 11 508 753.00 | 11 387 495.00 |
FM Inventory production | | | 290 083.00 | |
FN Capitalized production | | | 166 567.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 917.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 12 181 343.00 | |
FS Purchases of goods (including customs duties) | | | 7 403.00 | |
FT Inventory change (goods) | | | -175 649.00 | |
FU Purchases of raw materials and other supplies | | | 6 103 387.00 | |
FW Other purchases and external expenses | | | 1 788 307.00 | |
FX Taxes, duties, and similar payments | | | 137 462.00 | |
FY Salaries and Wages | | | 1 690 444.00 | |
FZ Social Security Contributions | | | 751 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 733 780.00 | |
GG - OPERATING RESULT (I - II) | | | 1 447 563.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 725.00 | |
GN Positive exchange differences | | | 41.00 | |
GO Net income from sales of marketable securities | | | 5 959.00 | |
GP Total financial income (V) | | | 6 684.00 | |
GR Interest and similar expenses | | | 194.00 | |
GS Negative differences of foreign exchange | | | 225.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 453 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 810.00 | 5 726.00 | | 12 810.00 |
HB Exceptional income from capital transactions | 2 500.00 | 26 730.00 | | 2 500.00 |
HD Total exceptional income (VII) | 15 310.00 | 32 455.00 | | 15 310.00 |
HE Exceptional expenses on management operations | 1 388.00 | 1 645.00 | | 1 388.00 |
HF Exceptional expenses on capital transactions | | 23 222.00 | | |
HH Total exceptional expenses (VIII) | 1 388.00 | 24 867.00 | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 923.00 | 7 589.00 | | 13 923.00 |
HK Income tax | 374 183.00 | 63 714.00 | | 374 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 203 337.00 | 9 310 504.00 | | 12 203 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 109 770.00 | 9 080 549.00 | | 11 109 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093 567.00 | 229 954.00 | | 1 093 567.00 |
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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 | 1 223 941.00 | 405 626.00 | | 1 223 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 473.00 | |
I4 DECREASES Grand Total | 40 291.00 | 22 050.00 | 1 567 225.00 | 40 291.00 |
IO DECREASES Total including other intangible assets | | | 115 804.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 291.00 | 22 050.00 | 1 291 948.00 | 40 291.00 |
KD ACQUISITIONS Total including other intangible assets | 108 874.00 | 6 930.00 | | 108 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 895.00 | 298 395.00 | | 1 055 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 171.00 | 100 301.00 | | 59 171.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 291.00 | | | 40 291.00 |
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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 | 532 166.00 | 155 961.00 | 22 050.00 | 532 166.00 |
PE DEPRECIATION Total including other intangible assets | 36 495.00 | 12 045.00 | | 36 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 671.00 | 143 917.00 | 22 050.00 | 495 671.00 |
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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 | 765 006.00 | | | 765 006.00 |
6N Inventories and work in progress | 200 812.00 | 274 760.00 | 200 812.00 | 200 812.00 |
6T Receivables | 15 390.00 | | | 15 390.00 |
7B Total provisions for depreciation | 216 203.00 | 274 760.00 | 200 812.00 | 216 203.00 |
7C Grand total | 981 209.00 | 274 760.00 | 200 812.00 | 981 209.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 200 812.00 | | |
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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 | 1 205 325.00 | 1 205 325.00 | | 1 205 325.00 |
8C Staff and Related Accounts | 346 732.00 | 346 732.00 | | 346 732.00 |
8D Social Security and Other Social Organizations | 283 707.00 | 283 707.00 | | 283 707.00 |
8E Income Taxes | 374 183.00 | 374 183.00 | | 374 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 185.00 | 24 185.00 | | 24 185.00 |
8L Deferred income | 720 134.00 | 720 134.00 | | 720 134.00 |
UT Other financial assets | 42 251.00 | 42 251.00 | | 42 251.00 |
UX Other trade receivables | 1 747 475.00 | 1 747 475.00 | | 1 747 475.00 |
UY Staff and related accounts | 10 867.00 | 10 867.00 | | 10 867.00 |
VA Doubtful or disputed receivables | 16 590.00 | | 16 590.00 | 16 590.00 |
VB VAT | 113 222.00 | 113 222.00 | | 113 222.00 |
VC Group and associates | 88 712.00 | 88 712.00 | | 88 712.00 |
VI Group and Associates | 139 772.00 | 139 772.00 | | 139 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 190.00 | 34 190.00 | | 34 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 876.00 | 5 876.00 | | 5 876.00 |
VS Prepaid expenses | 48 763.00 | 48 763.00 | | 48 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073 755.00 | 2 057 165.00 | 16 590.00 | 2 073 755.00 |
VW VAT | 3 720.00 | 3 720.00 | | 3 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 131 947.00 | 3 131 947.00 | | 3 131 947.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 34.00 | | 36.00 |
