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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 | 1 517 410.00 | 1 515 628.00 | 1 782.00 | 1 517 410.00 |
AN Land | 77 308.00 | | 77 308.00 | 77 308.00 |
AP Buildings | 3 045 825.00 | 1 962 267.00 | 1 083 557.00 | 3 045 825.00 |
AR Technical installations, industrial equipment and tools | 6 004 328.00 | 5 299 417.00 | 704 911.00 | 6 004 328.00 |
AT Other tangible assets | 1 551 167.00 | 1 397 140.00 | 154 027.00 | 1 551 167.00 |
AV Fixed assets in progress | 37 646.00 | | 37 646.00 | 37 646.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 12 233 683.00 | 10 174 453.00 | 2 059 230.00 | 12 233 683.00 |
BL Raw materials, supplies | 1 378 170.00 | 60 006.00 | 1 318 164.00 | 1 378 170.00 |
BN Goods in progress | 57 262.00 | | 57 262.00 | 57 262.00 |
BR Intermediate and finished products | 559 319.00 | | 559 319.00 | 559 319.00 |
BV Advances and down payments on orders | 28 398.00 | | 28 398.00 | 28 398.00 |
BX Customers and related accounts | 4 682 972.00 | 13 710.00 | 4 669 262.00 | 4 682 972.00 |
BZ Other receivables | 894 400.00 | | 894 400.00 | 894 400.00 |
CF Cash and cash equivalents | 703 708.00 | | 703 708.00 | 703 708.00 |
CH Prepaid expenses | 27 240.00 | | 27 240.00 | 27 240.00 |
CJ TOTAL (II) | 8 331 468.00 | 73 716.00 | 8 257 752.00 | 8 331 468.00 |
CO Grand total (0 to V) | 20 565 151.00 | 10 248 169.00 | 10 316 983.00 | 20 565 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 475 698.00 | 475 698.00 | | 475 698.00 |
DH Retained earnings | 1 800 300.00 | 1 521 185.00 | | 1 800 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 961.00 | 679 115.00 | | 901 961.00 |
DJ Investment subsidies | 2 667.00 | 5 333.00 | | 2 667.00 |
DL TOTAL (I) | 4 280 626.00 | 3 781 331.00 | | 4 280 626.00 |
DP Provisions for Risks | 511 040.00 | 535 442.00 | | 511 040.00 |
DQ Provisions for Expenses | 263 000.00 | 204 899.00 | | 263 000.00 |
DR TOTAL (IV) | 774 040.00 | 740 341.00 | | 774 040.00 |
DU Loans and Debts from Credit Institutions (3) | 636 334.00 | 1 483 936.00 | | 636 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 156 424.00 | 272 998.00 | | 156 424.00 |
DX Trade payables and related accounts | 2 022 337.00 | 1 890 634.00 | | 2 022 337.00 |
DY Tax and social security liabilities | 1 418 753.00 | 1 362 773.00 | | 1 418 753.00 |
DZ Fixed asset liabilities and related accounts | 32 294.00 | 310 440.00 | | 32 294.00 |
EA Other liabilities | 986 174.00 | 3 316 976.00 | | 986 174.00 |
EC TOTAL (IV) | 5 262 317.00 | 8 637 758.00 | | 5 262 317.00 |
EE Grand total (I to V) | 10 316 983.00 | 13 159 430.00 | | 10 316 983.00 |
EG Accrued income and payables due within one year | 5 252 317.00 | 8 637 758.00 | | 5 252 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636 334.00 | 1 483 936.00 | | 636 334.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 1 397 719.00 | | 1 397 719.00 | 1 397 719.00 |
FD Production sold - goods | 23 061 767.00 | 3 432.00 | 23 065 199.00 | 23 061 767.00 |
FG Production sold - services | 1 481 649.00 | 14 227.00 | 1 495 876.00 | 1 481 649.00 |
FJ Net sales | 25 941 135.00 | 17 659.00 | 25 958 794.00 | 25 941 135.00 |
FM Inventory production | | | 340 740.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 791.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 26 426 461.00 | |
FS Purchases of goods (including customs duties) | | | 821 529.00 | |
FU Purchases of raw materials and other supplies | | | 12 055 493.00 | |
FV Inventory change (raw materials and supplies) | | | -257 937.00 | |
FW Other purchases and external expenses | | | 6 701 235.00 | |
FX Taxes, duties, and similar payments | | | 422 239.00 | |
FY Salaries and Wages | | | 3 480 482.00 | |
FZ Social Security Contributions | | | 1 327 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 799.00 | |
GE Other Expenses | | | 30 700.00 | |
GF Total Operating Expenses (II) | | | 25 055 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 370 936.00 | |
GL Other interest and similar income | | | 200 134.00 | |
GP Total financial income (V) | | | 200 134.00 | |
GR Interest and similar expenses | | | 54 625.00 | |
GU Total financial expenses (VI) | | | 54 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 025.00 | 34 951.00 | | 19 025.00 |
HB Exceptional income from capital transactions | 1 439 687.00 | 2 767.00 | | 1 439 687.00 |
HC Reversals of provisions and transfers of expenses | | 5 620.00 | | |
HD Total exceptional income (VII) | 1 458 712.00 | 43 337.00 | | 1 458 712.00 |
HF Exceptional expenses on capital transactions | 1 471 493.00 | | | 1 471 493.00 |
HH Total exceptional expenses (VIII) | 1 471 493.00 | | | 1 471 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 782.00 | 43 337.00 | | -12 782.00 |
HJ Employee participation in company results | 208 993.00 | 140 192.00 | | 208 993.00 |
HK Income tax | 392 709.00 | 263 615.00 | | 392 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 085 306.00 | 26 443 073.00 | | 28 085 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 183 345.00 | 25 763 958.00 | | 27 183 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 961.00 | 679 115.00 | | 901 961.00 |
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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 | 13 576 686.00 | | 2 027 879.00 | 13 576 686.00 |
I4 DECREASES Grand Total | 1 826 450.00 | 1 544 432.00 | 12 233 683.00 | 1 826 450.00 |
IO DECREASES Total including other intangible assets | | 19 169.00 | 1 517 410.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 826 450.00 | 1 525 263.00 | 10 716 273.00 | 1 826 450.00 |
KD ACQUISITIONS Total including other intangible assets | 1 535 959.00 | | 619.00 | 1 535 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 040 727.00 | | 2 027 260.00 | 12 040 727.00 |
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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 | 9 898 160.00 | 383 895.00 | 107 603.00 | 9 898 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 532 881.00 | 1 916.00 | 19 169.00 | 1 532 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 365 280.00 | 381 979.00 | 88 434.00 | 8 365 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 740 341.00 | 61 799.00 | 28 100.00 | 740 341.00 |
6N Inventories and work in progress | 33 207.00 | 26 799.00 | | 33 207.00 |
6T Receivables | 23 127.00 | 1 369.00 | 10 787.00 | 23 127.00 |
7B Total provisions for depreciation | 56 334.00 | 28 168.00 | 10 787.00 | 56 334.00 |
7C Grand total | 796 675.00 | 89 967.00 | 38 887.00 | 796 675.00 |
UE of which provisions and reversals: - Operating | | 89 967.00 | 38 887.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | | | 10 000.00 |
8B Suppliers and Related Accounts | 2 022 337.00 | 2 022 337.00 | | 2 022 337.00 |
8C Staff and Related Accounts | 776 028.00 | 776 028.00 | | 776 028.00 |
8D Social Security and Other Social Organizations | 433 676.00 | 433 676.00 | | 433 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 294.00 | 32 294.00 | | 32 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807 104.00 | 807 104.00 | | 807 104.00 |
UX Other trade receivables | 4 665 281.00 | 4 665 281.00 | | 4 665 281.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VA Doubtful or disputed receivables | 17 691.00 | 17 691.00 | | 17 691.00 |
VB VAT | 221 729.00 | 221 729.00 | | 221 729.00 |
VC Group and associates | 182.00 | 182.00 | | 182.00 |
VG Loans with a maturity of up to one year at origin | 636 334.00 | 636 334.00 | | 636 334.00 |
VI Group and Associates | 179 070.00 | 179 070.00 | | 179 070.00 |
VM Income taxes | 439 786.00 | 439 786.00 | | 439 786.00 |
VN Other taxes, similar payments | 861.00 | 861.00 | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 819.00 | 61 819.00 | | 61 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 892.00 | 229 892.00 | | 229 892.00 |
VS Prepaid expenses | 27 240.00 | 27 240.00 | | 27 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 604 612.00 | 5 604 612.00 | | 5 604 612.00 |
VW VAT | 147 231.00 | 147 231.00 | | 147 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 105 893.00 | 5 095 893.00 | | 5 105 893.00 |
