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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 | 48 179.00 | 43 938.00 | 4 242.00 | 48 179.00 |
AN Land | 7 747.00 | | 7 747.00 | 7 747.00 |
AP Buildings | 261 781.00 | 258 132.00 | 3 650.00 | 261 781.00 |
AR Technical installations, industrial equipment and tools | 173 341.00 | 153 466.00 | 19 875.00 | 173 341.00 |
AT Other tangible assets | 588 865.00 | 480 059.00 | 108 806.00 | 588 865.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 1 715 659.00 | 935 595.00 | 780 064.00 | 1 715 659.00 |
BL Raw materials, supplies | 318 181.00 | | 318 181.00 | 318 181.00 |
BN Goods in progress | 485 740.00 | | 485 740.00 | 485 740.00 |
BX Customers and related accounts | 1 183 660.00 | 85 673.00 | 1 097 987.00 | 1 183 660.00 |
BZ Other receivables | 50 603.00 | | 50 603.00 | 50 603.00 |
CD Marketable securities | 150 397.00 | | 150 397.00 | 150 397.00 |
CF Cash and cash equivalents | 839 513.00 | | 839 513.00 | 839 513.00 |
CH Prepaid expenses | 17 804.00 | | 17 804.00 | 17 804.00 |
CJ TOTAL (II) | 3 045 899.00 | 85 673.00 | 2 960 225.00 | 3 045 899.00 |
CO Grand total (0 to V) | 4 761 557.00 | 1 021 268.00 | 3 740 289.00 | 4 761 557.00 |
CP Shares due in less than one year | 50 259.00 | | | 50 259.00 |
CU Other investments | 585 459.00 | | 585 459.00 | 585 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 573 743.00 | 509 759.00 | | 573 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 192.00 | 177 985.00 | | 108 192.00 |
DL TOTAL (I) | 904 685.00 | 910 493.00 | | 904 685.00 |
DP Provisions for Risks | 33 361.00 | 33 572.00 | | 33 361.00 |
DR TOTAL (IV) | 33 361.00 | 33 572.00 | | 33 361.00 |
DU Loans and Debts from Credit Institutions (3) | 686 497.00 | 325 683.00 | | 686 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 364.00 | 499 269.00 | | 598 364.00 |
DW Advances and down payments received on current orders | 535 738.00 | 234 952.00 | | 535 738.00 |
DX Trade payables and related accounts | 417 861.00 | 314 769.00 | | 417 861.00 |
DY Tax and social security liabilities | 377 149.00 | 339 528.00 | | 377 149.00 |
DZ Fixed asset liabilities and related accounts | 10 976.00 | 7 650.00 | | 10 976.00 |
EA Other liabilities | 5 944.00 | 590.00 | | 5 944.00 |
EB Prepaid income (2) | 169 713.00 | 66 172.00 | | 169 713.00 |
EC TOTAL (IV) | 2 802 243.00 | 1 788 613.00 | | 2 802 243.00 |
EE Grand total (I to V) | 3 740 289.00 | 2 732 678.00 | | 3 740 289.00 |
EG Accrued income and payables due within one year | 2 312 128.00 | 1 573 806.00 | | 2 312 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 035 674.00 | 203 348.00 | 3 239 022.00 | 3 035 674.00 |
FG Production sold - services | 6 392.00 | | 6 392.00 | 6 392.00 |
FJ Net sales | 3 042 066.00 | 203 348.00 | 3 245 414.00 | 3 042 066.00 |
FM Inventory production | | | 290 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 110.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 595 876.00 | |
FU Purchases of raw materials and other supplies | | | 1 091 938.00 | |
FV Inventory change (raw materials and supplies) | | | -159 312.00 | |
FW Other purchases and external expenses | | | 772 723.00 | |
FX Taxes, duties, and similar payments | | | 44 213.00 | |
FY Salaries and Wages | | | 1 172 373.00 | |
FZ Social Security Contributions | | | 506 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 361.00 | |
GE Other Expenses | | | 10 794.00 | |
GF Total Operating Expenses (II) | | | 3 527 291.00 | |
GG - OPERATING RESULT (I - II) | | | 68 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 357.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 86 357.00 | |
GR Interest and similar expenses | | | 9 100.00 | |
GU Total financial expenses (VI) | | | 9 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | 5 714.00 | | 190.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 690.00 | 5 714.00 | | 1 690.00 |
HE Exceptional expenses on management operations | 2 156.00 | 452.00 | | 2 156.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 3 656.00 | 452.00 | | 3 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 966.00 | 5 261.00 | | -1 966.00 |
HK Income tax | 35 685.00 | 48 808.00 | | 35 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 683 923.00 | 3 673 719.00 | | 3 683 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 575 731.00 | 3 495 734.00 | | 3 575 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 192.00 | 177 985.00 | | 108 192.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 963.00 | | 19 772.00 | 1 011 963.00 |
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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 | 880 573.00 | 55 022.00 | | 880 573.00 |
PE DEPRECIATION Total including other intangible assets | 42 523.00 | 1 415.00 | | 42 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 051.00 | 53 607.00 | | 838 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 33 572.00 | 33 361.00 | 33 572.00 | 33 572.00 |
6T Receivables | 96 459.00 | | 10 786.00 | 96 459.00 |
7B Total provisions for depreciation | 96 459.00 | | 10 786.00 | 96 459.00 |
7C Grand total | 130 031.00 | 33 361.00 | 44 358.00 | 130 031.00 |
UE of which provisions and reversals: - Operating | | 33 361.00 | | |
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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 | 417 861.00 | 417 861.00 | | 417 861.00 |
8C Staff and Related Accounts | 198 932.00 | 198 932.00 | | 198 932.00 |
8D Social Security and Other Social Organizations | 108 861.00 | 108 861.00 | | 108 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 976.00 | 10 976.00 | | 10 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 944.00 | 5 944.00 | | 5 944.00 |
8L Deferred income | 169 713.00 | 169 713.00 | | 169 713.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 1 093 778.00 | 1 093 778.00 | | 1 093 778.00 |
UY Staff and related accounts | 3 280.00 | 3 280.00 | | 3 280.00 |
VA Doubtful or disputed receivables | 89 883.00 | 89 883.00 | | 89 883.00 |
VB VAT | 10 515.00 | 10 515.00 | | 10 515.00 |
VC Group and associates | 22 898.00 | 22 898.00 | | 22 898.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 685 800.00 | 195 685.00 | 490 114.00 | 685 800.00 |
VI Group and Associates | 598 364.00 | 598 364.00 | | 598 364.00 |
VJ Loans taken out during the year | 474 858.00 | | | 474 858.00 |
VK Loans repaid during the year | 113 984.00 | | | 113 984.00 |
VM Income taxes | 12 067.00 | 12 067.00 | | 12 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 687.00 | 6 687.00 | | 6 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
VS Prepaid expenses | 17 804.00 | 17 804.00 | | 17 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 327.00 | 1 302 327.00 | | 1 302 327.00 |
VW VAT | 62 669.00 | 62 669.00 | | 62 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 505.00 | 1 776 391.00 | 490 114.00 | 2 266 505.00 |
