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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 | 414 495.00 | 413 088.00 | 1 407.00 | 414 495.00 |
AH Goodwill | 7 762.00 | | 7 762.00 | 7 762.00 |
AN Land | 228 117.00 | 88 720.00 | 139 397.00 | 228 117.00 |
AP Buildings | 774 785.00 | 592 232.00 | 182 554.00 | 774 785.00 |
AR Technical installations, industrial equipment and tools | 1 244 616.00 | 1 191 005.00 | 53 611.00 | 1 244 616.00 |
AT Other tangible assets | 191 326.00 | 185 654.00 | 5 672.00 | 191 326.00 |
AV Fixed assets in progress | 4 180.00 | | 4 180.00 | 4 180.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 4 023 656.00 | 2 470 699.00 | 1 552 958.00 | 4 023 656.00 |
BL Raw materials, supplies | 356 537.00 | | 356 537.00 | 356 537.00 |
BN Goods in progress | 135 850.00 | | 135 850.00 | 135 850.00 |
BR Intermediate and finished products | 2 609 009.00 | 79 434.00 | 2 529 575.00 | 2 609 009.00 |
BT Goods | 31 500.00 | 17 500.00 | 14 000.00 | 31 500.00 |
BV Advances and down payments on orders | 11 011.00 | | 11 011.00 | 11 011.00 |
BX Customers and related accounts | 599 391.00 | 3 233.00 | 596 159.00 | 599 391.00 |
BZ Other receivables | 151 453.00 | | 151 453.00 | 151 453.00 |
CF Cash and cash equivalents | 1 404 309.00 | | 1 404 309.00 | 1 404 309.00 |
CH Prepaid expenses | 41 004.00 | | 41 004.00 | 41 004.00 |
CJ TOTAL (II) | 5 340 065.00 | 100 166.00 | 5 239 898.00 | 5 340 065.00 |
CO Grand total (0 to V) | 9 363 721.00 | 2 570 865.00 | 6 792 856.00 | 9 363 721.00 |
CS Evaluated investments - equity method | 1 157 715.00 | | 1 157 715.00 | 1 157 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 815 404.00 | 4 672 192.00 | | 4 815 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 986.00 | 393 211.00 | | 674 986.00 |
DJ Investment subsidies | 2 330.00 | 3 072.00 | | 2 330.00 |
DL TOTAL (I) | 5 712 720.00 | 5 288 476.00 | | 5 712 720.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 876.00 | 175 723.00 | | 119 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 744.00 | 118 509.00 | | 190 744.00 |
DW Advances and down payments received on current orders | 11 036.00 | 53 318.00 | | 11 036.00 |
DX Trade payables and related accounts | 368 366.00 | 486 151.00 | | 368 366.00 |
DY Tax and social security liabilities | 364 532.00 | 280 271.00 | | 364 532.00 |
DZ Fixed asset liabilities and related accounts | 3 083.00 | | | 3 083.00 |
EA Other liabilities | 7 688.00 | 11 825.00 | | 7 688.00 |
EB Prepaid income (2) | 2 812.00 | 3 508.00 | | 2 812.00 |
EC TOTAL (IV) | 1 068 136.00 | 1 129 305.00 | | 1 068 136.00 |
EE Grand total (I to V) | 6 792 856.00 | 6 429 781.00 | | 6 792 856.00 |
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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 | 16 616.00 | 304 497.00 | 321 113.00 | 16 616.00 |
FD Production sold - goods | 3 311 078.00 | 1 543 340.00 | 4 854 418.00 | 3 311 078.00 |
FG Production sold - services | 81 026.00 | 39 005.00 | 120 031.00 | 81 026.00 |
FJ Net sales | 3 408 720.00 | 1 886 842.00 | 5 295 562.00 | 3 408 720.00 |
FM Inventory production | | | -57 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 295.00 | |
FR Total operating income (I) | | | 5 663 897.00 | |
FS Purchases of goods (including customs duties) | | | 224 245.00 | |
FU Purchases of raw materials and other supplies | | | 1 402 913.00 | |
FV Inventory change (raw materials and supplies) | | | 23 458.00 | |
FW Other purchases and external expenses | | | 1 133 964.00 | |
FX Taxes, duties, and similar payments | | | 79 555.00 | |
FY Salaries and Wages | | | 1 287 655.00 | |
FZ Social Security Contributions | | | 504 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 934.00 | |
GE Other Expenses | | | 2 272.00 | |
GF Total Operating Expenses (II) | | | 4 816 953.00 | |
GG - OPERATING RESULT (I - II) | | | 846 944.00 | |
GK Income from other securities and fixed asset receivables | | | 99 000.00 | |
GL Other interest and similar income | | | 2 398.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 101 498.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GS Negative differences of foreign exchange | | | 935.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 171.00 | 45.00 | | 5 171.00 |
HB Exceptional income from capital transactions | 752.00 | 760.00 | | 752.00 |
HD Total exceptional income (VII) | 5 923.00 | 805.00 | | 5 923.00 |
HE Exceptional expenses on management operations | 1 254.00 | 11 122.00 | | 1 254.00 |
HF Exceptional expenses on capital transactions | 9.00 | 3.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | 11 125.00 | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 660.00 | -10 320.00 | | 4 660.00 |
HJ Employee participation in company results | 84 674.00 | 47 004.00 | | 84 674.00 |
HK Income tax | 190 744.00 | 118 509.00 | | 190 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 771 319.00 | 5 793 452.00 | | 5 771 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 096 332.00 | 5 400 241.00 | | 5 096 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 986.00 | 393 211.00 | | 674 986.00 |
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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 | 4 015 519.00 | | 11 054.00 | 4 015 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158 375.00 | |
I4 DECREASES Grand Total | | 2 916.00 | 4 023 656.00 | |
IO DECREASES Total including other intangible assets | | | 422 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 916.00 | 2 443 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 257.00 | | | 422 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 434 887.00 | | 11 054.00 | 2 434 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 375.00 | | | 1 158 375.00 |
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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 | 2 412 024.00 | 61 591.00 | 2 916.00 | 2 412 024.00 |
PE DEPRECIATION Total including other intangible assets | 410 635.00 | 2 452.00 | | 410 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001 389.00 | 59 138.00 | 2 916.00 | 2 001 389.00 |
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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 | 12 000.00 | | | 12 000.00 |
6N Inventories and work in progress | 332 918.00 | 96 934.00 | 332 918.00 | 332 918.00 |
6T Receivables | 3 233.00 | | | 3 233.00 |
7B Total provisions for depreciation | 336 151.00 | 96 934.00 | 332 918.00 | 336 151.00 |
7C Grand total | 348 151.00 | 96 934.00 | 332 918.00 | 348 151.00 |
UE of which provisions and reversals: - Operating | | 96 934.00 | 332 918.00 | |
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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 | 368 366.00 | 368 366.00 | | 368 366.00 |
8C Staff and Related Accounts | 169 004.00 | 169 004.00 | | 169 004.00 |
8D Social Security and Other Social Organizations | 163 241.00 | 163 241.00 | | 163 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 083.00 | 3 083.00 | | 3 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 688.00 | 7 688.00 | | 7 688.00 |
8L Deferred income | 2 812.00 | 2 812.00 | | 2 812.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 595 512.00 | 595 512.00 | | 595 512.00 |
UY Staff and related accounts | 2 861.00 | 2 861.00 | | 2 861.00 |
VA Doubtful or disputed receivables | 3 879.00 | 3 879.00 | | 3 879.00 |
VB VAT | 27 188.00 | 27 188.00 | | 27 188.00 |
VC Group and associates | 73 839.00 | 73 839.00 | | 73 839.00 |
VH Loans with a maturity of more than one year at origin | 119 829.00 | 37 932.00 | 81 896.00 | 119 829.00 |
VI Group and Associates | 190 744.00 | 190 744.00 | | 190 744.00 |
VJ Loans taken out during the year | 4 305.00 | | | 4 305.00 |
VK Loans repaid during the year | 60 133.00 | | | 60 133.00 |
VP Miscellaneous | 15 536.00 | 15 536.00 | | 15 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 907.00 | 16 907.00 | | 16 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 029.00 | 32 029.00 | | 32 029.00 |
VS Prepaid expenses | 41 004.00 | 41 004.00 | | 41 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 509.00 | 791 849.00 | 660.00 | 792 509.00 |
VW VAT | 15 380.00 | 15 380.00 | | 15 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 053.00 | 975 156.00 | 81 896.00 | 1 057 053.00 |
