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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 | 173 395.00 | 142 353.00 | 31 042.00 | 173 395.00 |
AR Technical installations, industrial equipment and tools | 132 236.00 | 130 743.00 | 1 493.00 | 132 236.00 |
AT Other tangible assets | 149 160.00 | 141 364.00 | 7 797.00 | 149 160.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 488 991.00 | 414 460.00 | 74 532.00 | 488 991.00 |
BL Raw materials, supplies | 493 989.00 | 111 973.00 | 382 016.00 | 493 989.00 |
BN Goods in progress | 986 174.00 | | 986 174.00 | 986 174.00 |
BR Intermediate and finished products | 62 838.00 | | 62 838.00 | 62 838.00 |
BV Advances and down payments on orders | 26 699.00 | | 26 699.00 | 26 699.00 |
BX Customers and related accounts | 302 421.00 | | 302 421.00 | 302 421.00 |
BZ Other receivables | 1 055 351.00 | | 1 055 351.00 | 1 055 351.00 |
CD Marketable securities | 93 783.00 | | 93 783.00 | 93 783.00 |
CF Cash and cash equivalents | 553 950.00 | | 553 950.00 | 553 950.00 |
CH Prepaid expenses | 37 888.00 | | 37 888.00 | 37 888.00 |
CJ TOTAL (II) | 3 613 092.00 | 111 973.00 | 3 501 119.00 | 3 613 092.00 |
CN Currency translation adjustments (V) | 2 878.00 | | 2 878.00 | 2 878.00 |
CO Grand total (0 to V) | 4 104 961.00 | 526 433.00 | 3 578 528.00 | 4 104 961.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 1 793 741.00 | 933 542.00 | | 1 793 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 026.00 | 860 198.00 | | 711 026.00 |
DL TOTAL (I) | 2 719 267.00 | 2 008 241.00 | | 2 719 267.00 |
DP Provisions for Risks | 2 878.00 | 2 946.00 | | 2 878.00 |
DR TOTAL (IV) | 2 878.00 | 2 946.00 | | 2 878.00 |
DU Loans and Debts from Credit Institutions (3) | 790.00 | 444.00 | | 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 049.00 | 246 484.00 | | 15 049.00 |
DW Advances and down payments received on current orders | 226 210.00 | 562 269.00 | | 226 210.00 |
DX Trade payables and related accounts | 370 121.00 | 469 504.00 | | 370 121.00 |
DY Tax and social security liabilities | 218 161.00 | 269 921.00 | | 218 161.00 |
EB Prepaid income (2) | 22 018.00 | 22 018.00 | | 22 018.00 |
EC TOTAL (IV) | 852 349.00 | 1 570 640.00 | | 852 349.00 |
ED (V) | 4 034.00 | 697.00 | | 4 034.00 |
EE Grand total (I to V) | 3 578 528.00 | 3 582 524.00 | | 3 578 528.00 |
EG Accrued income and payables due within one year | 852 349.00 | 1 570 640.00 | | 852 349.00 |
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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 | 669 436.00 | 5 786 539.00 | 6 455 975.00 | 669 436.00 |
FG Production sold - services | 18 785.00 | 73 432.00 | 92 217.00 | 18 785.00 |
FJ Net sales | 688 221.00 | 5 859 971.00 | 6 548 192.00 | 688 221.00 |
FM Inventory production | | | 139 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 965.00 | |
FQ Other income | | | 7 210.00 | |
FR Total operating income (I) | | | 6 732 906.00 | |
FU Purchases of raw materials and other supplies | | | 3 218 799.00 | |
FV Inventory change (raw materials and supplies) | | | 10 143.00 | |
FW Other purchases and external expenses | | | 636 005.00 | |
FX Taxes, duties, and similar payments | | | 76 065.00 | |
FY Salaries and Wages | | | 871 990.00 | |
FZ Social Security Contributions | | | 397 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 249.00 | |
GE Other Expenses | | | 472 611.00 | |
GF Total Operating Expenses (II) | | | 5 750 626.00 | |
GG - OPERATING RESULT (I - II) | | | 982 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 052.00 | |
GL Other interest and similar income | | | 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 68.00 | |
GN Positive exchange differences | | | 25 448.00 | |
GP Total financial income (V) | | | 37 117.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 28 271.00 | |
GU Total financial expenses (VI) | | | 28 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | 116.00 | | 85.00 |
A4 Equity method investments | 443 117.00 | 558 297.00 | | 443 117.00 |
HA Exceptional income from management transactions | | 22 728.00 | | |
HD Total exceptional income (VII) | | 22 728.00 | | |
HE Exceptional expenses on management operations | | 2 785.00 | | |
HH Total exceptional expenses (VIII) | | 2 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 943.00 | | |
HK Income tax | 280 099.00 | 353 399.00 | | 280 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 770 023.00 | 8 173 339.00 | | 6 770 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 058 996.00 | 7 313 141.00 | | 6 058 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 026.00 | 860 198.00 | | 711 026.00 |
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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 | 484 055.00 | | 4 936.00 | 484 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 200.00 | |
I4 DECREASES Grand Total | | | 488 991.00 | |
IO DECREASES Total including other intangible assets | | | 173 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 395.00 | | | 173 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 460.00 | | 4 936.00 | 276 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 200.00 | | | 34 200.00 |
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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 | 393 725.00 | 20 735.00 | | 393 725.00 |
PE DEPRECIATION Total including other intangible assets | 131 710.00 | 10 643.00 | | 131 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 015.00 | 10 092.00 | | 262 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 946.00 | | 68.00 | 2 946.00 |
6N Inventories and work in progress | 102 605.00 | 47 249.00 | 37 881.00 | 102 605.00 |
7B Total provisions for depreciation | 102 605.00 | 47 249.00 | 37 881.00 | 102 605.00 |
7C Grand total | 105 551.00 | 47 249.00 | 37 949.00 | 105 551.00 |
UE of which provisions and reversals: - Operating | | 47 249.00 | 37 881.00 | |
UG - Financial | | | 68.00 | |
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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 | 370 121.00 | 370 121.00 | | 370 121.00 |
8C Staff and Related Accounts | 75 878.00 | 75 878.00 | | 75 878.00 |
8D Social Security and Other Social Organizations | 132 213.00 | 132 213.00 | | 132 213.00 |
8L Deferred income | 22 018.00 | 22 018.00 | | 22 018.00 |
UT Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
UX Other trade receivables | 302 421.00 | 302 421.00 | | 302 421.00 |
VB VAT | 25 830.00 | 25 830.00 | | 25 830.00 |
VC Group and associates | 1 021 761.00 | 1 021 761.00 | | 1 021 761.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VI Group and Associates | 15 049.00 | 15 049.00 | | 15 049.00 |
VP Miscellaneous | 7 760.00 | 7 760.00 | | 7 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 069.00 | 10 069.00 | | 10 069.00 |
VS Prepaid expenses | 37 888.00 | 37 888.00 | | 37 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 660.00 | 1 395 660.00 | 34 000.00 | 1 429 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 139.00 | 626 139.00 | | 626 139.00 |
