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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 | 92 245.00 | 85 632.00 | 6 613.00 | 92 245.00 |
AH Goodwill | 15 702.00 | | 15 702.00 | 15 702.00 |
AJ Other Intangible Assets | 22 850.00 | | 22 850.00 | 22 850.00 |
AP Buildings | 511 338.00 | 270 156.00 | 241 182.00 | 511 338.00 |
AR Technical installations, industrial equipment and tools | 285 267.00 | 262 918.00 | 22 350.00 | 285 267.00 |
AT Other tangible assets | 356 308.00 | 203 770.00 | 152 538.00 | 356 308.00 |
BH Other financial assets | 13 624.00 | | 13 624.00 | 13 624.00 |
BJ TOTAL (I) | 1 297 334.00 | 822 476.00 | 474 858.00 | 1 297 334.00 |
BL Raw materials, supplies | 601 738.00 | | 601 738.00 | 601 738.00 |
BN Goods in progress | 473 398.00 | 8 741.00 | 464 656.00 | 473 398.00 |
BR Intermediate and finished products | 212 417.00 | 6 024.00 | 206 393.00 | 212 417.00 |
BV Advances and down payments on orders | 16 287.00 | | 16 287.00 | 16 287.00 |
BX Customers and related accounts | 935 824.00 | 29 082.00 | 906 741.00 | 935 824.00 |
BZ Other receivables | 57 526.00 | | 57 526.00 | 57 526.00 |
CD Marketable securities | 8 016.00 | | 8 016.00 | 8 016.00 |
CF Cash and cash equivalents | 1 255 175.00 | | 1 255 175.00 | 1 255 175.00 |
CH Prepaid expenses | 56 976.00 | | 56 976.00 | 56 976.00 |
CJ TOTAL (II) | 3 617 355.00 | 43 847.00 | 3 573 508.00 | 3 617 355.00 |
CO Grand total (0 to V) | 4 914 689.00 | 866 323.00 | 4 048 366.00 | 4 914 689.00 |
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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 | 392 817.00 | 336 053.00 | | 392 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 165.00 | 506 764.00 | | 650 165.00 |
DL TOTAL (I) | 2 142 982.00 | 1 942 817.00 | | 2 142 982.00 |
DP Provisions for Risks | 31 200.00 | 41 200.00 | | 31 200.00 |
DR TOTAL (IV) | 31 200.00 | 41 200.00 | | 31 200.00 |
DU Loans and Debts from Credit Institutions (3) | 201 222.00 | 207 356.00 | | 201 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 904.00 | 995 978.00 | | 824 904.00 |
DW Advances and down payments received on current orders | 1 836.00 | 1 836.00 | | 1 836.00 |
DX Trade payables and related accounts | 381 623.00 | 564 918.00 | | 381 623.00 |
DY Tax and social security liabilities | 426 875.00 | 420 041.00 | | 426 875.00 |
EA Other liabilities | 37 724.00 | 44 112.00 | | 37 724.00 |
EC TOTAL (IV) | 1 874 184.00 | 2 234 241.00 | | 1 874 184.00 |
EE Grand total (I to V) | 4 048 366.00 | 4 218 258.00 | | 4 048 366.00 |
EG Accrued income and payables due within one year | 1 731 925.00 | 2 142 296.00 | | 1 731 925.00 |
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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 | 211.00 | | 211.00 | 211.00 |
FD Production sold - goods | 5 140 500.00 | 1 480 830.00 | 6 621 330.00 | 5 140 500.00 |
FG Production sold - services | 387 198.00 | 79 729.00 | 466 927.00 | 387 198.00 |
FJ Net sales | 5 527 909.00 | 1 560 559.00 | 7 088 469.00 | 5 527 909.00 |
FM Inventory production | | | 98 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 259.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 7 224 615.00 | |
FS Purchases of goods (including customs duties) | | | 117.00 | |
FU Purchases of raw materials and other supplies | | | 878 045.00 | |
FV Inventory change (raw materials and supplies) | | | 131 838.00 | |
FW Other purchases and external expenses | | | 2 967 402.00 | |
FX Taxes, duties, and similar payments | | | 91 037.00 | |
FY Salaries and Wages | | | 1 523 370.00 | |
FZ Social Security Contributions | | | 637 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 040.00 | |
GE Other Expenses | | | 28 782.00 | |
GF Total Operating Expenses (II) | | | 6 360 100.00 | |
GG - OPERATING RESULT (I - II) | | | 864 515.00 | |
GL Other interest and similar income | | | 15 054.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 15 080.00 | |
GR Interest and similar expenses | | | 17 532.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 17 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 500.00 | 62 000.00 | | 71 500.00 |
HD Total exceptional income (VII) | 71 500.00 | 62 000.00 | | 71 500.00 |
HE Exceptional expenses on management operations | 143.00 | 68.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 52 414.00 | 27 734.00 | | 52 414.00 |
HH Total exceptional expenses (VIII) | 52 557.00 | 27 802.00 | | 52 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 943.00 | 34 198.00 | | 18 943.00 |
HK Income tax | 230 699.00 | 92 919.00 | | 230 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 311 195.00 | 7 349 079.00 | | 7 311 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 661 030.00 | 6 842 315.00 | | 6 661 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 165.00 | 506 764.00 | | 650 165.00 |
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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 | 1 218 023.00 | | 160 143.00 | 1 218 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 624.00 | |
I4 DECREASES Grand Total | | 80 832.00 | 1 297 334.00 | |
IO DECREASES Total including other intangible assets | | | 130 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 832.00 | 1 152 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 297.00 | | 13 500.00 | 117 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 368.00 | | 146 377.00 | 1 087 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 358.00 | | 266.00 | 13 358.00 |
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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 | 759 039.00 | 91 855.00 | 28 418.00 | 759 039.00 |
PE DEPRECIATION Total including other intangible assets | 80 520.00 | 5 113.00 | | 80 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 519.00 | 86 742.00 | 28 418.00 | 678 519.00 |
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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 | 41 200.00 | | 10 000.00 | 41 200.00 |
6N Inventories and work in progress | 14 765.00 | | | 14 765.00 |
6T Receivables | 30 123.00 | 10 040.00 | 11 081.00 | 30 123.00 |
7B Total provisions for depreciation | 44 888.00 | 10 040.00 | 11 081.00 | 44 888.00 |
7C Grand total | 86 088.00 | 10 040.00 | 21 081.00 | 86 088.00 |
UE of which provisions and reversals: - Operating | | 10 040.00 | 21 081.00 | |
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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 | 381 623.00 | 381 623.00 | | 381 623.00 |
8C Staff and Related Accounts | 148 451.00 | 148 451.00 | | 148 451.00 |
8D Social Security and Other Social Organizations | 171 525.00 | 171 525.00 | | 171 525.00 |
8E Income Taxes | 52 819.00 | 52 819.00 | | 52 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 724.00 | 37 724.00 | | 37 724.00 |
UT Other financial assets | 13 624.00 | | 13 624.00 | 13 624.00 |
UX Other trade receivables | 935 824.00 | 935 824.00 | | 935 824.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 53 959.00 | 53 959.00 | | 53 959.00 |
VH Loans with a maturity of more than one year at origin | 201 222.00 | 60 798.00 | 140 424.00 | 201 222.00 |
VI Group and Associates | 824 904.00 | 824 904.00 | | 824 904.00 |
VJ Loans taken out during the year | 72 785.00 | | | 72 785.00 |
VK Loans repaid during the year | 58 874.00 | | | 58 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 982.00 | 23 982.00 | | 23 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
VS Prepaid expenses | 56 976.00 | 56 976.00 | | 56 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 949.00 | 1 050 325.00 | 13 624.00 | 1 063 949.00 |
VW VAT | 30 098.00 | 30 098.00 | | 30 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 349.00 | 1 731 925.00 | 140 424.00 | 1 872 349.00 |
