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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 | 53 928.00 | 52 110.00 | 1 818.00 | 53 928.00 |
AP Buildings | 241 604.00 | 155 752.00 | 85 852.00 | 241 604.00 |
AR Technical installations, industrial equipment and tools | 815 302.00 | 658 062.00 | 157 240.00 | 815 302.00 |
AT Other tangible assets | 537 555.00 | 422 509.00 | 115 046.00 | 537 555.00 |
BF Loans | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 27 269.00 | | 27 269.00 | 27 269.00 |
BJ TOTAL (I) | 1 687 674.00 | 1 288 434.00 | 399 240.00 | 1 687 674.00 |
BL Raw materials, supplies | 173 989.00 | 39 207.00 | 134 782.00 | 173 989.00 |
BN Goods in progress | 127 574.00 | | 127 574.00 | 127 574.00 |
BT Goods | 206 594.00 | 19 179.00 | 187 414.00 | 206 594.00 |
BV Advances and down payments on orders | 8 583.00 | | 8 583.00 | 8 583.00 |
BX Customers and related accounts | 1 571 593.00 | 99 327.00 | 1 472 266.00 | 1 571 593.00 |
BZ Other receivables | 254 203.00 | | 254 203.00 | 254 203.00 |
CD Marketable securities | 2 726 667.00 | | 2 726 667.00 | 2 726 667.00 |
CF Cash and cash equivalents | 509 428.00 | | 509 428.00 | 509 428.00 |
CH Prepaid expenses | 30 070.00 | | 30 070.00 | 30 070.00 |
CJ TOTAL (II) | 5 608 700.00 | 157 714.00 | 5 450 986.00 | 5 608 700.00 |
CO Grand total (0 to V) | 7 296 374.00 | 1 446 147.00 | 5 850 226.00 | 7 296 374.00 |
CR Shares due in more than one year | 172 442.00 | | | 172 442.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 930 855.00 | 1 163 768.00 | | 1 930 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 796.00 | 1 067 087.00 | | 598 796.00 |
DJ Investment subsidies | 5 750.00 | 8 750.00 | | 5 750.00 |
DL TOTAL (I) | 2 865 401.00 | 2 569 605.00 | | 2 865 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 475.00 | 1 122 258.00 | | 1 422 475.00 |
DW Advances and down payments received on current orders | 5 727.00 | 16 295.00 | | 5 727.00 |
DX Trade payables and related accounts | 582 966.00 | 791 679.00 | | 582 966.00 |
DY Tax and social security liabilities | 699 861.00 | 784 497.00 | | 699 861.00 |
DZ Fixed asset liabilities and related accounts | 2 548.00 | | | 2 548.00 |
EA Other liabilities | 25 077.00 | 29 507.00 | | 25 077.00 |
EB Prepaid income (2) | 246 170.00 | 288 518.00 | | 246 170.00 |
EC TOTAL (IV) | 2 984 825.00 | 3 032 753.00 | | 2 984 825.00 |
EE Grand total (I to V) | 5 850 226.00 | 5 602 358.00 | | 5 850 226.00 |
EG Accrued income and payables due within one year | 2 898 116.00 | 2 667 355.00 | | 2 898 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 766.00 | 968.00 | | 1 766.00 |
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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 | 2 344 653.00 | | 2 344 653.00 | 2 344 653.00 |
FD Production sold - goods | 877 170.00 | | 877 170.00 | 877 170.00 |
FG Production sold - services | 4 542 194.00 | | 4 542 194.00 | 4 542 194.00 |
FJ Net sales | 7 764 016.00 | | 7 764 016.00 | 7 764 016.00 |
FM Inventory production | | | 84 620.00 | |
FO Operating subsidies | | | 19 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 161.00 | |
FQ Other income | | | 5 440.00 | |
FR Total operating income (I) | | | 8 023 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 968 946.00 | |
FT Inventory change (goods) | | | 128 851.00 | |
FU Purchases of raw materials and other supplies | | | 404 561.00 | |
FV Inventory change (raw materials and supplies) | | | -136 038.00 | |
FW Other purchases and external expenses | | | 2 244 821.00 | |
FX Taxes, duties, and similar payments | | | 97 405.00 | |
FY Salaries and Wages | | | 1 607 259.00 | |
FZ Social Security Contributions | | | 591 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 643.00 | |
GE Other Expenses | | | 15 436.00 | |
GF Total Operating Expenses (II) | | | 7 190 172.00 | |
GG - OPERATING RESULT (I - II) | | | 833 815.00 | |
GL Other interest and similar income | | | 2 800.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 800.00 | |
GR Interest and similar expenses | | | 9 304.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 9 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 201.00 | | |
HD Total exceptional income (VII) | | 8 201.00 | | |
HE Exceptional expenses on management operations | | 991.00 | | |
HF Exceptional expenses on capital transactions | | 1 386.00 | | |
HH Total exceptional expenses (VIII) | | 2 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 824.00 | | |
HK Income tax | 228 508.00 | 448 972.00 | | 228 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 026 786.00 | 9 189 632.00 | | 8 026 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 427 991.00 | 8 122 545.00 | | 7 427 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 796.00 | 1 067 087.00 | | 598 796.00 |
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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 | 1 505 182.00 | | 183 760.00 | 1 505 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 285.00 | |
I4 DECREASES Grand Total | | 1 268.00 | 1 687 674.00 | |
IO DECREASES Total including other intangible assets | | | 53 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 268.00 | 1 594 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 348.00 | | 1 580.00 | 52 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 549.00 | | 182 180.00 | 1 413 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 285.00 | | | 39 285.00 |
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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 | 1 128 197.00 | 160 237.00 | | 1 128 197.00 |
PE DEPRECIATION Total including other intangible assets | 49 900.00 | 2 211.00 | | 49 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 297.00 | 158 027.00 | | 1 078 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 948.00 | 43 439.00 | | 14 948.00 |
6T Receivables | 121 040.00 | 64 204.00 | 85 917.00 | 121 040.00 |
7B Total provisions for depreciation | 135 987.00 | 107 643.00 | 85 917.00 | 135 987.00 |
7C Grand total | 135 987.00 | 107 643.00 | 85 917.00 | 135 987.00 |
UE of which provisions and reversals: - Operating | | 107 643.00 | 85 917.00 | |
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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 | 582 966.00 | 582 966.00 | | 582 966.00 |
8C Staff and Related Accounts | 347 670.00 | 347 670.00 | | 347 670.00 |
8D Social Security and Other Social Organizations | 177 177.00 | 177 177.00 | | 177 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 548.00 | 2 548.00 | | 2 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 077.00 | 25 077.00 | | 25 077.00 |
8L Deferred income | 246 170.00 | 246 170.00 | | 246 170.00 |
UP Loans | 16.00 | | 16.00 | 16.00 |
UT Other financial assets | 27 269.00 | | 27 269.00 | 27 269.00 |
UX Other trade receivables | 1 424 099.00 | 1 424 099.00 | | 1 424 099.00 |
VA Doubtful or disputed receivables | 147 495.00 | 147 495.00 | | 147 495.00 |
VB VAT | 27 253.00 | 27 253.00 | | 27 253.00 |
VG Loans with a maturity of up to one year at origin | 1 766.00 | 1 766.00 | | 1 766.00 |
VH Loans with a maturity of more than one year at origin | 1 420 709.00 | 1 339 727.00 | 80 982.00 | 1 420 709.00 |
VJ Loans taken out during the year | 640 077.00 | | | 640 077.00 |
VK Loans repaid during the year | 339 233.00 | | | 339 233.00 |
VM Income taxes | 102 206.00 | 102 206.00 | | 102 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 172.00 | 61 172.00 | | 61 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 744.00 | 124 744.00 | | 124 744.00 |
VS Prepaid expenses | 30 070.00 | 30 070.00 | | 30 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 151.00 | 1 855 866.00 | 27 285.00 | 1 883 151.00 |
VW VAT | 113 843.00 | 113 843.00 | | 113 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 979 098.00 | 2 898 116.00 | 80 982.00 | 2 979 098.00 |
