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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 | 61 334.00 | | 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 | 399 681.00 | 378 661.00 | 21 020.00 | 399 681.00 |
AT Other tangible assets | 423 035.00 | 298 130.00 | 124 905.00 | 423 035.00 |
BH Other financial assets | 33 302.00 | | 33 302.00 | 33 302.00 |
BJ TOTAL (I) | 932 612.00 | 738 125.00 | 194 487.00 | 932 612.00 |
BL Raw materials, supplies | 1 350 766.00 | 474 457.00 | 876 309.00 | 1 350 766.00 |
BR Intermediate and finished products | 611 682.00 | 129 590.00 | 482 092.00 | 611 682.00 |
BV Advances and down payments on orders | 11 714.00 | | 11 714.00 | 11 714.00 |
BX Customers and related accounts | 1 102 118.00 | | 1 102 118.00 | 1 102 118.00 |
BZ Other receivables | 49 759.00 | | 49 759.00 | 49 759.00 |
CD Marketable securities | 414 755.00 | | 414 755.00 | 414 755.00 |
CF Cash and cash equivalents | 1 914 340.00 | | 1 914 340.00 | 1 914 340.00 |
CH Prepaid expenses | 41 083.00 | | 41 083.00 | 41 083.00 |
CJ TOTAL (II) | 5 496 218.00 | 604 047.00 | 4 892 171.00 | 5 496 218.00 |
CN Currency translation adjustments (V) | 1 680.00 | | 1 680.00 | 1 680.00 |
CO Grand total (0 to V) | 6 430 509.00 | 1 342 172.00 | 5 088 337.00 | 6 430 509.00 |
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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) | 83 552.00 | 58 632.00 | | 83 552.00 |
DG Other reserves | 1 185 952.00 | 1 212 833.00 | | 1 185 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 007.00 | 498 410.00 | | 653 007.00 |
DL TOTAL (I) | 2 923 251.00 | 2 770 614.00 | | 2 923 251.00 |
DP Provisions for Risks | 1 680.00 | 84.00 | | 1 680.00 |
DR TOTAL (IV) | 1 680.00 | 84.00 | | 1 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 830.00 | 1 279 915.00 | | 1 017 830.00 |
DW Advances and down payments received on current orders | 46 322.00 | 36 862.00 | | 46 322.00 |
DX Trade payables and related accounts | 675 256.00 | 693 042.00 | | 675 256.00 |
DY Tax and social security liabilities | 357 531.00 | 383 000.00 | | 357 531.00 |
EA Other liabilities | 5 677.00 | 384.00 | | 5 677.00 |
EB Prepaid income (2) | 60 687.00 | 66 445.00 | | 60 687.00 |
EC TOTAL (IV) | 2 163 302.00 | 2 459 648.00 | | 2 163 302.00 |
ED (V) | 104.00 | 2 129.00 | | 104.00 |
EE Grand total (I to V) | 5 088 337.00 | 5 232 475.00 | | 5 088 337.00 |
EG Accrued income and payables due within one year | 1 462 063.00 | 1 441 972.00 | | 1 462 063.00 |
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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 | 3 671 330.00 | 1 948 741.00 | 5 620 071.00 | 3 671 330.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 671 330.00 | 1 948 741.00 | 5 620 071.00 | 3 671 330.00 |
FM Inventory production | | | 210 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 657.00 | |
FQ Other income | | | 6 380.00 | |
FR Total operating income (I) | | | 6 370 570.00 | |
FU Purchases of raw materials and other supplies | | | 1 669 820.00 | |
FV Inventory change (raw materials and supplies) | | | -117 287.00 | |
FW Other purchases and external expenses | | | 1 766 967.00 | |
FX Taxes, duties, and similar payments | | | 65 658.00 | |
FY Salaries and Wages | | | 1 126 237.00 | |
FZ Social Security Contributions | | | 397 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 604 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 680.00 | |
GE Other Expenses | | | 3 226.00 | |
GF Total Operating Expenses (II) | | | 5 570 682.00 | |
GG - OPERATING RESULT (I - II) | | | 799 888.00 | |
GL Other interest and similar income | | | 4 390.00 | |
GP Total financial income (V) | | | 4 390.00 | |
GR Interest and similar expenses | | | 8 866.00 | |
GU Total financial expenses (VI) | | | 8 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 041.00 | 33 238.00 | | 34 041.00 |
HA Exceptional income from management transactions | 11 933.00 | 12 011.00 | | 11 933.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 11 933.00 | 18 011.00 | | 11 933.00 |
HE Exceptional expenses on management operations | | 1 064.00 | | |
HF Exceptional expenses on capital transactions | | 10 809.00 | | |
HH Total exceptional expenses (VIII) | | 11 873.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 933.00 | 6 138.00 | | 11 933.00 |
HK Income tax | 154 339.00 | 180 027.00 | | 154 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 386 894.00 | 6 009 910.00 | | 6 386 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 733 887.00 | 5 511 500.00 | | 5 733 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 007.00 | 498 410.00 | | 653 007.00 |
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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 | 894 173.00 | | 41 765.00 | 894 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 302.00 | |
I4 DECREASES Grand Total | | 3 326.00 | 932 612.00 | |
IO DECREASES Total including other intangible assets | | | 76 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 326.00 | 822 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 579.00 | | | 76 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 792.00 | | 33 265.00 | 792 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 802.00 | | 8 500.00 | 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 | 688 428.00 | 53 023.00 | 3 326.00 | 688 428.00 |
PE DEPRECIATION Total including other intangible assets | 60 317.00 | 1 017.00 | | 60 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 111.00 | 52 006.00 | 3 326.00 | 628 111.00 |
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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 | 84.00 | 1 680.00 | 84.00 | 84.00 |
6N Inventories and work in progress | 499 532.00 | 604 047.00 | 499 532.00 | 499 532.00 |
7B Total provisions for depreciation | 499 532.00 | 604 047.00 | 499 532.00 | 499 532.00 |
7C Grand total | 499 616.00 | 605 727.00 | 499 616.00 | 499 616.00 |
UE of which provisions and reversals: - Operating | | 605 727.00 | 499 616.00 | |
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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 | 675 256.00 | 675 256.00 | | 675 256.00 |
8C Staff and Related Accounts | 153 713.00 | 153 713.00 | | 153 713.00 |
8D Social Security and Other Social Organizations | 167 346.00 | 167 346.00 | | 167 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 677.00 | 5 677.00 | | 5 677.00 |
8L Deferred income | 60 687.00 | 60 687.00 | | 60 687.00 |
UT Other financial assets | 33 302.00 | | 33 302.00 | 33 302.00 |
UX Other trade receivables | 1 102 118.00 | 1 102 118.00 | | 1 102 118.00 |
VB VAT | 24 014.00 | 24 014.00 | | 24 014.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 1 017 676.00 | 316 437.00 | 701 239.00 | 1 017 676.00 |
VK Loans repaid during the year | 261 767.00 | | | 261 767.00 |
VM Income taxes | 15 497.00 | 15 497.00 | | 15 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 866.00 | 9 866.00 | | 9 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 248.00 | 10 248.00 | | 10 248.00 |
VS Prepaid expenses | 41 083.00 | 41 083.00 | | 41 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 263.00 | 1 192 961.00 | 33 302.00 | 1 226 263.00 |
VW VAT | 26 606.00 | 26 606.00 | | 26 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 980.00 | 1 415 741.00 | 701 239.00 | 2 116 980.00 |
