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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 | 4 097.00 | 4 097.00 | | 4 097.00 |
AH Goodwill | 132 800.00 | | 132 800.00 | 132 800.00 |
AJ Other Intangible Assets | 945.00 | 945.00 | | 945.00 |
AR Technical installations, industrial equipment and tools | 525 798.00 | 519 435.00 | 6 362.00 | 525 798.00 |
AT Other tangible assets | 539 445.00 | 424 783.00 | 114 661.00 | 539 445.00 |
BD Other fixed assets | 417.00 | | 417.00 | 417.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 203 528.00 | 949 262.00 | 254 266.00 | 1 203 528.00 |
BL Raw materials, supplies | 357 619.00 | 58 632.00 | 298 986.00 | 357 619.00 |
BN Goods in progress | 292 572.00 | 95 154.00 | 197 418.00 | 292 572.00 |
BT Goods | 12 658.00 | | 12 658.00 | 12 658.00 |
BX Customers and related accounts | 573 298.00 | 70 303.00 | 502 994.00 | 573 298.00 |
BZ Other receivables | 436 652.00 | | 436 652.00 | 436 652.00 |
CD Marketable securities | 19 990.00 | | 19 990.00 | 19 990.00 |
CF Cash and cash equivalents | 711 832.00 | | 711 832.00 | 711 832.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 2 407 783.00 | 224 090.00 | 2 183 692.00 | 2 407 783.00 |
CO Grand total (0 to V) | 3 611 311.00 | 1 173 352.00 | 2 437 959.00 | 3 611 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 1 047 433.00 | 961 000.00 | | 1 047 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 739.00 | 86 433.00 | | 71 739.00 |
DL TOTAL (I) | 1 159 872.00 | 1 088 133.00 | | 1 159 872.00 |
DP Provisions for Risks | 17 800.00 | 47 000.00 | | 17 800.00 |
DR TOTAL (IV) | 17 800.00 | 47 000.00 | | 17 800.00 |
DU Loans and Debts from Credit Institutions (3) | 623 058.00 | 144 470.00 | | 623 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 480.00 | | 454.00 |
DW Advances and down payments received on current orders | 74 615.00 | 75 545.00 | | 74 615.00 |
DX Trade payables and related accounts | 286 973.00 | 220 189.00 | | 286 973.00 |
DY Tax and social security liabilities | 158 538.00 | 148 526.00 | | 158 538.00 |
EA Other liabilities | 99 580.00 | 90 575.00 | | 99 580.00 |
EB Prepaid income (2) | 17 065.00 | 68 337.00 | | 17 065.00 |
EC TOTAL (IV) | 1 260 286.00 | 748 125.00 | | 1 260 286.00 |
EE Grand total (I to V) | 2 437 959.00 | 1 883 259.00 | | 2 437 959.00 |
EG Accrued income and payables due within one year | 745 516.00 | 633 458.00 | | 745 516.00 |
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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 | 471 784.00 | | 471 784.00 | 471 784.00 |
FD Production sold - goods | 853.00 | | 853.00 | 853.00 |
FG Production sold - services | 1 171 058.00 | | 1 171 058.00 | 1 171 058.00 |
FJ Net sales | 1 643 696.00 | | 1 643 696.00 | 1 643 696.00 |
FM Inventory production | | | -16 872.00 | |
FO Operating subsidies | | | 7 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 038.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 1 716 802.00 | |
FS Purchases of goods (including customs duties) | | | 379 103.00 | |
FU Purchases of raw materials and other supplies | | | 207 216.00 | |
FV Inventory change (raw materials and supplies) | | | -11 563.00 | |
FW Other purchases and external expenses | | | 553 689.00 | |
FX Taxes, duties, and similar payments | | | 9 508.00 | |
FY Salaries and Wages | | | 324 974.00 | |
FZ Social Security Contributions | | | 83 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 800.00 | |
GE Other Expenses | | | 12 587.00 | |
GF Total Operating Expenses (II) | | | 1 643 095.00 | |
GG - OPERATING RESULT (I - II) | | | 73 706.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 4 347.00 | |
GU Total financial expenses (VI) | | | 4 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 403.00 | | |
HB Exceptional income from capital transactions | 96.00 | 700.00 | | 96.00 |
HD Total exceptional income (VII) | 96.00 | 14 103.00 | | 96.00 |
HE Exceptional expenses on management operations | 1 051.00 | 619.00 | | 1 051.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | 619.00 | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | 13 484.00 | | -1 072.00 |
HK Income tax | -2 803.00 | -980.00 | | -2 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 548.00 | 1 920 226.00 | | 1 717 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 809.00 | 1 833 793.00 | | 1 645 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 739.00 | 86 433.00 | | 71 739.00 |
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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 | 1 203 644.00 | | | 1 203 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 117.00 | 443.00 | |
I4 DECREASES Grand Total | | 117.00 | 1 203 529.00 | |
IO DECREASES Total including other intangible assets | | | 137 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 842.00 | | | 137 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 244.00 | | | 1 065 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558.00 | | | 558.00 |
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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 | 927 025.00 | 22 237.00 | | 927 025.00 |
PE DEPRECIATION Total including other intangible assets | 5 042.00 | | | 5 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 983.00 | 22 237.00 | | 921 983.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 47 000.00 | 17 800.00 | 47 000.00 | 47 000.00 |
6N Inventories and work in progress | 141 116.00 | 12 670.00 | | 141 116.00 |
6T Receivables | 51 101.00 | 31 777.00 | 12 574.00 | 51 101.00 |
7B Total provisions for depreciation | 192 217.00 | 44 447.00 | 12 574.00 | 192 217.00 |
7C Grand total | 239 217.00 | 62 247.00 | 59 574.00 | 239 217.00 |
UE of which provisions and reversals: - Operating | | 62 247.00 | 59 574.00 | |
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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 | 286 973.00 | 286 973.00 | | 286 973.00 |
8C Staff and Related Accounts | 37 066.00 | 37 066.00 | | 37 066.00 |
8D Social Security and Other Social Organizations | 40 060.00 | 40 060.00 | | 40 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 581.00 | 99 581.00 | | 99 581.00 |
8L Deferred income | 17 066.00 | 17 066.00 | | 17 066.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 491 953.00 | 491 953.00 | | 491 953.00 |
UY Staff and related accounts | 3 278.00 | 3 278.00 | | 3 278.00 |
UZ Social Security, other social security organizations | 4 167.00 | 4 167.00 | | 4 167.00 |
VA Doubtful or disputed receivables | 81 345.00 | | 81 345.00 | 81 345.00 |
VB VAT | 24 190.00 | 24 190.00 | | 24 190.00 |
VC Group and associates | 297 503.00 | 297 503.00 | | 297 503.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 622 288.00 | 107 517.00 | 489 818.00 | 622 288.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 280.00 | 5 280.00 | | 5 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 516.00 | 107 516.00 | | 107 516.00 |
VS Prepaid expenses | 3 160.00 | 3 160.00 | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 136.00 | 931 766.00 | 81 370.00 | 1 013 136.00 |
VW VAT | 76 132.00 | 76 132.00 | | 76 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 671.00 | 670 901.00 | 489 818.00 | 1 185 671.00 |
