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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 | 61 334.00 | 60 317.00 | 1 017.00 | 61 334.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 15.00 | | 15.00 | 15.00 |
AR Technical installations, industrial equipment and tools | 379 159.00 | 371 497.00 | 7 662.00 | 379 159.00 |
AT Other tangible assets | 413 617.00 | 256 614.00 | 157 003.00 | 413 617.00 |
BH Other financial assets | 24 802.00 | | 24 802.00 | 24 802.00 |
BJ TOTAL (I) | 894 173.00 | 688 428.00 | 205 744.00 | 894 173.00 |
BL Raw materials, supplies | 1 233 479.00 | 386 727.00 | 846 752.00 | 1 233 479.00 |
BR Intermediate and finished products | 401 220.00 | 112 805.00 | 288 415.00 | 401 220.00 |
BV Advances and down payments on orders | 11 786.00 | | 11 786.00 | 11 786.00 |
BX Customers and related accounts | 1 360 979.00 | | 1 360 979.00 | 1 360 979.00 |
BZ Other receivables | 34 591.00 | | 34 591.00 | 34 591.00 |
CD Marketable securities | 411 155.00 | | 411 155.00 | 411 155.00 |
CF Cash and cash equivalents | 2 043 287.00 | | 2 043 287.00 | 2 043 287.00 |
CH Prepaid expenses | 29 682.00 | | 29 682.00 | 29 682.00 |
CJ TOTAL (II) | 5 526 179.00 | 499 532.00 | 5 026 647.00 | 5 526 179.00 |
CN Currency translation adjustments (V) | 84.00 | | 84.00 | 84.00 |
CO Grand total (0 to V) | 6 420 436.00 | 1 187 960.00 | 5 232 475.00 | 6 420 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 740.00 | 1 000 740.00 | | 1 000 740.00 |
DD Legal reserve (1) | 58 632.00 | 46 722.00 | | 58 632.00 |
DG Other reserves | 1 212 833.00 | 986 548.00 | | 1 212 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 410.00 | 238 195.00 | | 498 410.00 |
DL TOTAL (I) | 2 770 614.00 | 2 272 205.00 | | 2 770 614.00 |
DP Provisions for Risks | 84.00 | 475.00 | | 84.00 |
DQ Provisions for Expenses | | 12 500.00 | | |
DR TOTAL (IV) | 84.00 | 12 975.00 | | 84.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279 915.00 | 1 377 143.00 | | 1 279 915.00 |
DW Advances and down payments received on current orders | 36 862.00 | | | 36 862.00 |
DX Trade payables and related accounts | 693 042.00 | 327 145.00 | | 693 042.00 |
DY Tax and social security liabilities | 383 000.00 | 276 259.00 | | 383 000.00 |
EA Other liabilities | 384.00 | 61 980.00 | | 384.00 |
EB Prepaid income (2) | 66 445.00 | 72 733.00 | | 66 445.00 |
EC TOTAL (IV) | 2 459 648.00 | 2 115 258.00 | | 2 459 648.00 |
ED (V) | 2 129.00 | 79.00 | | 2 129.00 |
EE Grand total (I to V) | 5 232 475.00 | 4 400 517.00 | | 5 232 475.00 |
EG Accrued income and payables due within one year | 1 441 972.00 | 2 115 258.00 | | 1 441 972.00 |
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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 | 3 529 731.00 | 1 790 807.00 | 5 320 538.00 | 3 529 731.00 |
FG Production sold - services | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 3 529 766.00 | 1 790 807.00 | 5 320 573.00 | 3 529 766.00 |
FM Inventory production | | | 107 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 090.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 5 982 319.00 | |
FU Purchases of raw materials and other supplies | | | 1 332 743.00 | |
FV Inventory change (raw materials and supplies) | | | 115 520.00 | |
FW Other purchases and external expenses | | | 1 808 348.00 | |
FX Taxes, duties, and similar payments | | | 67 510.00 | |
FY Salaries and Wages | | | 1 030 530.00 | |
FZ Social Security Contributions | | | 358 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 499 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84.00 | |
GE Other Expenses | | | 5 649.00 | |
GF Total Operating Expenses (II) | | | 5 312 003.00 | |
GG - OPERATING RESULT (I - II) | | | 670 316.00 | |
GL Other interest and similar income | | | 9 579.00 | |
GP Total financial income (V) | | | 9 579.00 | |
GR Interest and similar expenses | | | 7 597.00 | |
GU Total financial expenses (VI) | | | 7 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 011.00 | | | 12 011.00 |
HB Exceptional income from capital transactions | 6 000.00 | 14 577.00 | | 6 000.00 |
HD Total exceptional income (VII) | 18 011.00 | 14 577.00 | | 18 011.00 |
HE Exceptional expenses on management operations | 1 064.00 | | | 1 064.00 |
HF Exceptional expenses on capital transactions | 10 809.00 | 12 789.00 | | 10 809.00 |
HH Total exceptional expenses (VIII) | 11 873.00 | 12 789.00 | | 11 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 138.00 | 1 788.00 | | 6 138.00 |
HK Income tax | 180 027.00 | 100 393.00 | | 180 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 009 910.00 | 4 428 380.00 | | 6 009 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 511 500.00 | 4 190 185.00 | | 5 511 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 410.00 | 238 195.00 | | 498 410.00 |
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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 | 862 610.00 | | 57 676.00 | 862 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 802.00 | |
I4 DECREASES Grand Total | | 26 114.00 | 894 173.00 | |
IO DECREASES Total including other intangible assets | | | 76 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 114.00 | 792 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 579.00 | | | 76 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 229.00 | | 57 676.00 | 761 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 802.00 | | | 24 802.00 |
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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 | 610 600.00 | 93 133.00 | 15 305.00 | 610 600.00 |
PE DEPRECIATION Total including other intangible assets | 59 072.00 | 1 245.00 | | 59 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 528.00 | 91 888.00 | 15 305.00 | 551 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 975.00 | 84.00 | 12 975.00 | 12 975.00 |
6N Inventories and work in progress | 507 877.00 | 499 532.00 | 507 877.00 | 507 877.00 |
7B Total provisions for depreciation | 507 877.00 | 499 532.00 | 507 877.00 | 507 877.00 |
7C Grand total | 520 852.00 | 499 616.00 | 520 852.00 | 520 852.00 |
UE of which provisions and reversals: - Operating | | 499 616.00 | 520 852.00 | |
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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 | 693 042.00 | 693 042.00 | | 693 042.00 |
8C Staff and Related Accounts | 131 309.00 | 131 309.00 | | 131 309.00 |
8D Social Security and Other Social Organizations | 135 274.00 | 135 274.00 | | 135 274.00 |
8E Income Taxes | 67 566.00 | 67 566.00 | | 67 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
8L Deferred income | 66 445.00 | 66 445.00 | | 66 445.00 |
UT Other financial assets | 24 802.00 | | 24 802.00 | 24 802.00 |
UX Other trade receivables | 1 360 979.00 | 1 360 979.00 | | 1 360 979.00 |
VB VAT | 30 668.00 | 30 668.00 | | 30 668.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 1 279 443.00 | 261 767.00 | 1 017 676.00 | 1 279 443.00 |
VP Miscellaneous | 1 396.00 | 1 396.00 | | 1 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 035.00 | 10 035.00 | | 10 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 527.00 | 2 527.00 | | 2 527.00 |
VS Prepaid expenses | 29 682.00 | 29 682.00 | | 29 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 054.00 | 1 425 252.00 | 24 802.00 | 1 450 054.00 |
VW VAT | 38 816.00 | 38 816.00 | | 38 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 786.00 | 1 405 110.00 | 1 017 676.00 | 2 422 786.00 |
