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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 | 163 272.00 | 159 624.00 | 3 648.00 | 163 272.00 |
AH Goodwill | 89 182.00 | | 89 182.00 | 89 182.00 |
AP Buildings | 777 863.00 | 697 687.00 | 80 176.00 | 777 863.00 |
AR Technical installations, industrial equipment and tools | 2 961 025.00 | 2 320 467.00 | 640 557.00 | 2 961 025.00 |
AT Other tangible assets | 772 842.00 | 598 295.00 | 174 547.00 | 772 842.00 |
AV Fixed assets in progress | 10 290.00 | | 10 290.00 | 10 290.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 10 127 270.00 | 3 776 074.00 | 6 351 195.00 | 10 127 270.00 |
BL Raw materials, supplies | 1 324 276.00 | 219 507.00 | 1 104 769.00 | 1 324 276.00 |
BR Intermediate and finished products | 1 533 172.00 | 243 340.00 | 1 289 832.00 | 1 533 172.00 |
BT Goods | 54 011.00 | | 54 011.00 | 54 011.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 784 142.00 | 8 866.00 | 775 276.00 | 784 142.00 |
BZ Other receivables | 2 662 517.00 | | 2 662 517.00 | 2 662 517.00 |
CF Cash and cash equivalents | 1 285 404.00 | | 1 285 404.00 | 1 285 404.00 |
CH Prepaid expenses | 18 778.00 | | 18 778.00 | 18 778.00 |
CJ TOTAL (II) | 7 662 302.00 | 471 713.00 | 7 190 589.00 | 7 662 302.00 |
CO Grand total (0 to V) | 17 789 572.00 | 4 247 788.00 | 13 541 784.00 | 17 789 572.00 |
CU Other investments | 5 343 189.00 | | 5 343 189.00 | 5 343 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13 206.00 | 13 206.00 | | 13 206.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 681 990.00 | 1 681 990.00 | | 1 681 990.00 |
DH Retained earnings | 6 412 659.00 | 5 633 249.00 | | 6 412 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 606.00 | 779 410.00 | | 773 606.00 |
DK Regulated provisions | 9 575.00 | 1 271.00 | | 9 575.00 |
DL TOTAL (I) | 11 091 038.00 | 10 309 127.00 | | 11 091 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350.00 | 683.00 | | 1 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 073.00 | | | 165 073.00 |
DW Advances and down payments received on current orders | 217 169.00 | 171 116.00 | | 217 169.00 |
DX Trade payables and related accounts | 864 493.00 | 603 154.00 | | 864 493.00 |
DY Tax and social security liabilities | 985 532.00 | 869 299.00 | | 985 532.00 |
DZ Fixed asset liabilities and related accounts | 15 345.00 | 4 138.00 | | 15 345.00 |
EA Other liabilities | 139 380.00 | 396 797.00 | | 139 380.00 |
EB Prepaid income (2) | 62 400.00 | 19 651.00 | | 62 400.00 |
EC TOTAL (IV) | 2 450 746.00 | 2 064 841.00 | | 2 450 746.00 |
EE Grand total (I to V) | 13 541 784.00 | 12 373 968.00 | | 13 541 784.00 |
EG Accrued income and payables due within one year | 2 233 576.00 | 1 893 724.00 | | 2 233 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 350.00 | 683.00 | | 1 350.00 |
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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 | 691 856.00 | 251 451.00 | 943 307.00 | 691 856.00 |
FD Production sold - goods | 6 543 235.00 | 2 778 656.00 | 9 321 892.00 | 6 543 235.00 |
FG Production sold - services | 187 769.00 | 2 125.00 | 189 894.00 | 187 769.00 |
FJ Net sales | 7 422 861.00 | 3 032 233.00 | 10 455 094.00 | 7 422 861.00 |
FM Inventory production | | | -453 053.00 | |
FO Operating subsidies | | | 11 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 570.00 | |
FQ Other income | | | 10 201.00 | |
FR Total operating income (I) | | | 10 488 814.00 | |
FS Purchases of goods (including customs duties) | | | 382 733.00 | |
FT Inventory change (goods) | | | 267 995.00 | |
FU Purchases of raw materials and other supplies | | | 1 757 833.00 | |
FV Inventory change (raw materials and supplies) | | | 103 402.00 | |
FW Other purchases and external expenses | | | 2 049 934.00 | |
FX Taxes, duties, and similar payments | | | 203 247.00 | |
FY Salaries and Wages | | | 2 646 239.00 | |
FZ Social Security Contributions | | | 1 168 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466 397.00 | |
GE Other Expenses | | | 33 344.00 | |
GF Total Operating Expenses (II) | | | 9 387 846.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100 967.00 | |
GL Other interest and similar income | | | 14 755.00 | |
GN Positive exchange differences | | | 4 885.00 | |
GP Total financial income (V) | | | 19 641.00 | |
GR Interest and similar expenses | | | 8 839.00 | |
GS Negative differences of foreign exchange | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 12 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 734.00 | 36 470.00 | | 12 734.00 |
HB Exceptional income from capital transactions | 42 713.00 | 13 333.00 | | 42 713.00 |
HD Total exceptional income (VII) | 42 713.00 | 13 333.00 | | 42 713.00 |
HF Exceptional expenses on capital transactions | 14 594.00 | 400.00 | | 14 594.00 |
HG Exceptional depreciation and provisions | 8 304.00 | 892.00 | | 8 304.00 |
HH Total exceptional expenses (VIII) | 22 898.00 | 1 293.00 | | 22 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 814.00 | 12 040.00 | | 19 814.00 |
HJ Employee participation in company results | 71 917.00 | -393.00 | | 71 917.00 |
HK Income tax | 282 777.00 | 113 896.00 | | 282 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 551 168.00 | 11 234 510.00 | | 10 551 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 777 561.00 | 10 455 100.00 | | 9 777 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 606.00 | 779 410.00 | | 773 606.00 |
HP References: Equipment leasing | 32 381.00 | 123 213.00 | | 32 381.00 |
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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 | 3 524 820.00 | 308 338.00 | 57 083.00 | 3 524 820.00 |
PE DEPRECIATION Total including other intangible assets | 151 412.00 | 8 213.00 | | 151 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 373 408.00 | 300 125.00 | 57 083.00 | 3 373 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 272.00 | 8 304.00 | | 1 272.00 |
6N Inventories and work in progress | 418 517.00 | 462 847.00 | 418 517.00 | 418 517.00 |
6T Receivables | 38 636.00 | 3 550.00 | 33 320.00 | 38 636.00 |
7B Total provisions for depreciation | 457 153.00 | 466 397.00 | 451 837.00 | 457 153.00 |
7C Grand total | | | 451 837.00 | |
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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 | 864 494.00 | 864 494.00 | | 864 494.00 |
8C Staff and Related Accounts | 392 795.00 | 392 795.00 | | 392 795.00 |
8D Social Security and Other Social Organizations | 421 928.00 | 421 928.00 | | 421 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 346.00 | 15 346.00 | | 15 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 381.00 | 139 381.00 | | 139 381.00 |
8L Deferred income | 62 400.00 | 62 400.00 | | 62 400.00 |
UT Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
UY Staff and related accounts | 12 638.00 | 12 638.00 | | 12 638.00 |
VA Doubtful or disputed receivables | 784 143.00 | 784 143.00 | | 784 143.00 |
VC Group and associates | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
VG Loans with a maturity of up to one year at origin | 1 351.00 | 1 351.00 | | 1 351.00 |
VI Group and Associates | 165 073.00 | 165 073.00 | | 165 073.00 |
VP Miscellaneous | 161 902.00 | 161 902.00 | | 161 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 985.00 | 18 985.00 | | 18 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 977.00 | 87 977.00 | | 87 977.00 |
VS Prepaid expenses | 18 778.00 | 18 778.00 | | 18 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 475 043.00 | 3 465 438.00 | 9 604.00 | 3 475 043.00 |
VW VAT | 151 824.00 | 151 824.00 | | 151 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 577.00 | 2 233 577.00 | | 2 233 577.00 |
