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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 | 94 135.00 | 92 590.00 | 1 545.00 | 94 135.00 |
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 | 302 029.00 | 209 309.00 | 511 338.00 |
AR Technical installations, industrial equipment and tools | 288 063.00 | 267 020.00 | 21 043.00 | 288 063.00 |
AT Other tangible assets | 364 274.00 | 247 524.00 | 116 750.00 | 364 274.00 |
BH Other financial assets | 15 718.00 | | 15 718.00 | 15 718.00 |
BJ TOTAL (I) | 1 312 079.00 | 909 163.00 | 402 916.00 | 1 312 079.00 |
BL Raw materials, supplies | 862 525.00 | 177 288.00 | 685 237.00 | 862 525.00 |
BN Goods in progress | 723 191.00 | 119 986.00 | 603 206.00 | 723 191.00 |
BR Intermediate and finished products | 217 214.00 | 6 165.00 | 211 049.00 | 217 214.00 |
BV Advances and down payments on orders | 15 181.00 | | 15 181.00 | 15 181.00 |
BX Customers and related accounts | 1 059 851.00 | 27 581.00 | 1 032 270.00 | 1 059 851.00 |
BZ Other receivables | 56 006.00 | | 56 006.00 | 56 006.00 |
CD Marketable securities | 8 136.00 | | 8 136.00 | 8 136.00 |
CF Cash and cash equivalents | 1 518 930.00 | | 1 518 930.00 | 1 518 930.00 |
CH Prepaid expenses | 21 977.00 | | 21 977.00 | 21 977.00 |
CJ TOTAL (II) | 4 483 011.00 | 331 019.00 | 4 151 993.00 | 4 483 011.00 |
CO Grand total (0 to V) | 5 795 091.00 | 1 240 182.00 | 4 554 909.00 | 5 795 091.00 |
CS Evaluated investments - equity method | | | 7.00 | |
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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 | 392 982.00 | 392 817.00 | | 392 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 977.00 | 650 165.00 | | 1 060 977.00 |
DL TOTAL (I) | 2 553 959.00 | 2 142 982.00 | | 2 553 959.00 |
DP Provisions for Risks | 31 200.00 | 31 200.00 | | 31 200.00 |
DR TOTAL (IV) | 31 200.00 | 31 200.00 | | 31 200.00 |
DU Loans and Debts from Credit Institutions (3) | 140 512.00 | 201 222.00 | | 140 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 765.00 | 824 904.00 | | 839 765.00 |
DW Advances and down payments received on current orders | | 1 836.00 | | |
DX Trade payables and related accounts | 415 302.00 | 381 623.00 | | 415 302.00 |
DY Tax and social security liabilities | 527 319.00 | 426 875.00 | | 527 319.00 |
EA Other liabilities | 46 851.00 | 37 724.00 | | 46 851.00 |
EC TOTAL (IV) | 1 969 749.00 | 1 874 184.00 | | 1 969 749.00 |
EE Grand total (I to V) | 4 554 909.00 | 4 048 366.00 | | 4 554 909.00 |
EG Accrued income and payables due within one year | 1 889 412.00 | 1 731 925.00 | | 1 889 412.00 |
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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 | 117.00 | | 117.00 | 117.00 |
FD Production sold - goods | 6 555 954.00 | 1 235 404.00 | 7 791 357.00 | 6 555 954.00 |
FG Production sold - services | 368 789.00 | 80 814.00 | 449 603.00 | 368 789.00 |
FJ Net sales | 6 924 860.00 | 1 316 218.00 | 8 241 078.00 | 6 924 860.00 |
FM Inventory production | | | 254 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 389.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 8 518 930.00 | |
FS Purchases of goods (including customs duties) | | | 2 861.00 | |
FU Purchases of raw materials and other supplies | | | 1 377 397.00 | |
FV Inventory change (raw materials and supplies) | | | -260 787.00 | |
FW Other purchases and external expenses | | | 3 324 375.00 | |
FX Taxes, duties, and similar payments | | | 121 127.00 | |
FY Salaries and Wages | | | 1 494 421.00 | |
FZ Social Security Contributions | | | 602 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 812.00 | |
GE Other Expenses | | | 20 602.00 | |
GF Total Operating Expenses (II) | | | 7 068 644.00 | |
GG - OPERATING RESULT (I - II) | | | 1 450 286.00 | |
GL Other interest and similar income | | | 16 245.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 16 268.00 | |
GR Interest and similar expenses | | | 18 598.00 | |
GS Negative differences of foreign exchange | | | 278.00 | |
GU Total financial expenses (VI) | | | 18 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 71 500.00 | | |
HD Total exceptional income (VII) | | 71 500.00 | | |
HE Exceptional expenses on management operations | | 143.00 | | |
HF Exceptional expenses on capital transactions | | 52 414.00 | | |
HH Total exceptional expenses (VIII) | | 52 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 943.00 | | |
HK Income tax | 386 700.00 | 230 699.00 | | 386 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 535 198.00 | 7 311 195.00 | | 8 535 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 474 221.00 | 6 661 030.00 | | 7 474 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 977.00 | 650 165.00 | | 1 060 977.00 |
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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 | 1 297 334.00 | | 20 773.00 | 1 297 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 718.00 | |
I4 DECREASES Grand Total | | 6 028.00 | 1 312 079.00 | |
IO DECREASES Total including other intangible assets | | | 132 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 028.00 | 1 163 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 797.00 | | 1 890.00 | 130 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 913.00 | | 16 789.00 | 1 152 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 624.00 | | 2 094.00 | 13 624.00 |
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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 | 822 476.00 | 92 715.00 | 6 028.00 | 822 476.00 |
PE DEPRECIATION Total including other intangible assets | 85 632.00 | 6 958.00 | | 85 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 844.00 | 85 757.00 | 6 028.00 | 736 844.00 |
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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 | 31 200.00 | | | 31 200.00 |
6N Inventories and work in progress | 14 765.00 | 288 673.00 | | 14 765.00 |
6T Receivables | 29 082.00 | 5 139.00 | 6 641.00 | 29 082.00 |
7B Total provisions for depreciation | 43 847.00 | 293 812.00 | 6 641.00 | 43 847.00 |
7C Grand total | 75 047.00 | 293 811.00 | 6 641.00 | 75 047.00 |
UE of which provisions and reversals: - Operating | | 293 812.00 | 6 641.00 | |
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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 | 415 302.00 | 415 302.00 | | 415 302.00 |
8C Staff and Related Accounts | 142 641.00 | 142 641.00 | | 142 641.00 |
8D Social Security and Other Social Organizations | 196 164.00 | 196 164.00 | | 196 164.00 |
8E Income Taxes | 113 940.00 | 113 940.00 | | 113 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 851.00 | 46 851.00 | | 46 851.00 |
UT Other financial assets | 15 718.00 | | 15 718.00 | 15 718.00 |
UX Other trade receivables | 1 059 851.00 | 1 059 851.00 | | 1 059 851.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 48 117.00 | 48 117.00 | | 48 117.00 |
VH Loans with a maturity of more than one year at origin | 140 512.00 | 60 175.00 | 80 337.00 | 140 512.00 |
VI Group and Associates | 839 765.00 | 839 765.00 | | 839 765.00 |
VK Loans repaid during the year | 60 653.00 | | | 60 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 452.00 | 30 452.00 | | 30 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 790.00 | 4 790.00 | | 4 790.00 |
VS Prepaid expenses | 21 977.00 | 21 977.00 | | 21 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 552.00 | 1 137 834.00 | 15 718.00 | 1 153 552.00 |
VW VAT | 44 123.00 | 44 123.00 | | 44 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 749.00 | 1 889 412.00 | 80 337.00 | 1 969 749.00 |
