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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 9.00 | |
AF Concessions, Patents and Similar Rights | 241 582.00 | 240 121.00 | 1 461.00 | 241 582.00 |
AJ Other Intangible Assets | 76 936.00 | | 76 936.00 | 76 936.00 |
AR Technical installations, industrial equipment and tools | 1 460 672.00 | 1 387 957.00 | 72 714.00 | 1 460 672.00 |
AT Other tangible assets | 415 268.00 | 263 496.00 | 151 772.00 | 415 268.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 37 950.00 | | 37 950.00 | 37 950.00 |
BJ TOTAL (I) | 2 254 118.00 | 1 891 575.00 | 362 543.00 | 2 254 118.00 |
BL Raw materials, supplies | 894 746.00 | 25 328.00 | 869 417.00 | 894 746.00 |
BR Intermediate and finished products | 374 753.00 | 73 320.00 | 301 433.00 | 374 753.00 |
BT Goods | 7 966.00 | | 7 966.00 | 7 966.00 |
BV Advances and down payments on orders | 6 087.00 | | 6 087.00 | 6 087.00 |
BX Customers and related accounts | 594 699.00 | 38 546.00 | 556 152.00 | 594 699.00 |
BZ Other receivables | 238 437.00 | 19 002.00 | 219 435.00 | 238 437.00 |
CF Cash and cash equivalents | 2 445 437.00 | | 2 445 437.00 | 2 445 437.00 |
CH Prepaid expenses | 110 588.00 | | 110 588.00 | 110 588.00 |
CJ TOTAL (II) | 4 672 711.00 | 156 197.00 | 4 516 515.00 | 4 672 711.00 |
CO Grand total (0 to V) | 6 926 829.00 | 2 047 771.00 | 4 879 058.00 | 6 926 829.00 |
CR Shares due in more than one year | 17 671.00 | | | 17 671.00 |
CU Other investments | 21 470.00 | | 21 470.00 | 21 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 399 651.00 | 1 276 766.00 | | 1 399 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 653.00 | 522 885.00 | | 772 653.00 |
DL TOTAL (I) | 2 392 304.00 | 2 019 651.00 | | 2 392 304.00 |
DP Provisions for Risks | 73 424.00 | 63 198.00 | | 73 424.00 |
DR TOTAL (IV) | 73 424.00 | 63 198.00 | | 73 424.00 |
DU Loans and Debts from Credit Institutions (3) | 531 900.00 | 1 391 807.00 | | 531 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 960.00 | 337.00 | | 215 960.00 |
DX Trade payables and related accounts | 1 006 114.00 | 1 049 014.00 | | 1 006 114.00 |
DY Tax and social security liabilities | 386 473.00 | 511 618.00 | | 386 473.00 |
EA Other liabilities | 272 883.00 | 123 272.00 | | 272 883.00 |
EC TOTAL (IV) | 2 413 330.00 | 3 076 048.00 | | 2 413 330.00 |
EE Grand total (I to V) | 4 879 058.00 | 5 158 897.00 | | 4 879 058.00 |
EG Accrued income and payables due within one year | 2 044 745.00 | 2 546 411.00 | | 2 044 745.00 |
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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 | 25 256.00 | | 25 256.00 | 25 256.00 |
FD Production sold - goods | 5 882 109.00 | 2 345 170.00 | 8 227 279.00 | 5 882 109.00 |
FG Production sold - services | 106 378.00 | 48 629.00 | 155 007.00 | 106 378.00 |
FJ Net sales | 6 013 744.00 | 2 393 799.00 | 8 407 543.00 | 6 013 744.00 |
FM Inventory production | | | 90 532.00 | |
FO Operating subsidies | | | 3 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 494.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 8 767 324.00 | |
FS Purchases of goods (including customs duties) | | | 15 319.00 | |
FT Inventory change (goods) | | | 442.00 | |
FU Purchases of raw materials and other supplies | | | 3 643 811.00 | |
FV Inventory change (raw materials and supplies) | | | -228 893.00 | |
FW Other purchases and external expenses | | | 2 323 828.00 | |
FX Taxes, duties, and similar payments | | | 79 728.00 | |
FY Salaries and Wages | | | 1 127 175.00 | |
FZ Social Security Contributions | | | 465 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 424.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 7 665 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 74.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 023.00 | |
GU Total financial expenses (VI) | | | 8 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 426.00 | 26 279.00 | | 41 426.00 |
HA Exceptional income from management transactions | 1 027.00 | 3 105.00 | | 1 027.00 |
HB Exceptional income from capital transactions | 91 820.00 | 413.00 | | 91 820.00 |
HD Total exceptional income (VII) | 92 847.00 | 3 519.00 | | 92 847.00 |
HE Exceptional expenses on management operations | 16 128.00 | 7 137.00 | | 16 128.00 |
HF Exceptional expenses on capital transactions | 73 532.00 | 413.00 | | 73 532.00 |
HH Total exceptional expenses (VIII) | 89 660.00 | 7 550.00 | | 89 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 187.00 | -4 031.00 | | 3 187.00 |
HJ Employee participation in company results | 109 395.00 | 73 695.00 | | 109 395.00 |
HK Income tax | 215 083.00 | 136 344.00 | | 215 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 860 245.00 | 7 659 430.00 | | 8 860 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 087 592.00 | 7 136 545.00 | | 8 087 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 653.00 | 522 885.00 | | 772 653.00 |
HP References: Equipment leasing | 120 145.00 | 120 084.00 | | 120 145.00 |
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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 | 2 068 666.00 | | 286 793.00 | 2 068 666.00 |
KD ACQUISITIONS Total including other intangible assets | 241 583.00 | | 76 936.00 | 241 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766 051.00 | | 209 857.00 | 1 766 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 032.00 | | | 61 032.00 |
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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 | 1 857 047.00 | 62 336.00 | 27 808.00 | 1 857 047.00 |
PE DEPRECIATION Total including other intangible assets | 239 713.00 | 409.00 | | 239 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617 335.00 | 61 927.00 | 27 808.00 | 1 617 335.00 |
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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 | 63 198.00 | 73 424.00 | 63 198.00 | 63 198.00 |
6N Inventories and work in progress | 103 549.00 | 98 648.00 | 103 549.00 | 103 549.00 |
6T Receivables | 92 196.00 | 3 671.00 | 57 320.00 | 92 196.00 |
6X Other provisions for depreciation | 19 002.00 | | | 19 002.00 |
7B Total provisions for depreciation | 214 747.00 | 102 319.00 | 160 870.00 | 214 747.00 |
7C Grand total | 277 945.00 | 175 743.00 | 224 068.00 | 277 945.00 |
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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 | 1 006 114.00 | 1 006 114.00 | | 1 006 114.00 |
8C Staff and Related Accounts | 205 719.00 | 205 719.00 | | 205 719.00 |
8D Social Security and Other Social Organizations | 128 989.00 | 128 989.00 | | 128 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 883.00 | 272 883.00 | | 272 883.00 |
UT Other financial assets | 37 950.00 | | 37 950.00 | 37 950.00 |
UX Other trade receivables | 577 027.00 | 577 027.00 | | 577 027.00 |
UY Staff and related accounts | 966.00 | 966.00 | | 966.00 |
VA Doubtful or disputed receivables | 17 671.00 | | 17 671.00 | 17 671.00 |
VB VAT | 91 397.00 | 91 397.00 | | 91 397.00 |
VC Group and associates | 19 002.00 | 19 002.00 | | 19 002.00 |
VG Loans with a maturity of up to one year at origin | 2 262.00 | 2 262.00 | | 2 262.00 |
VH Loans with a maturity of more than one year at origin | 529 638.00 | 161 052.00 | 361 297.00 | 529 638.00 |
VI Group and Associates | 215 960.00 | 215 960.00 | | 215 960.00 |
VK Loans repaid during the year | 859 824.00 | | | 859 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 329.00 | 16 329.00 | | 16 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 071.00 | 127 071.00 | | 127 071.00 |
VS Prepaid expenses | 110 588.00 | 110 588.00 | | 110 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 673.00 | 926 052.00 | 55 621.00 | 981 673.00 |
VW VAT | 35 436.00 | 35 436.00 | | 35 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 330.00 | 2 044 745.00 | 361 297.00 | 2 413 330.00 |
