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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 | 38 433.00 | 36 668.00 | 1 765.00 | 38 433.00 |
AN Land | 21 521.00 | 21 017.00 | 504.00 | 21 521.00 |
AP Buildings | 232 764.00 | 168 533.00 | 64 231.00 | 232 764.00 |
AR Technical installations, industrial equipment and tools | 4 612 168.00 | 3 805 449.00 | 806 719.00 | 4 612 168.00 |
AT Other tangible assets | 177 735.00 | 168 565.00 | 9 169.00 | 177 735.00 |
BH Other financial assets | 4 633.00 | | 4 633.00 | 4 633.00 |
BJ TOTAL (I) | 5 092 929.00 | 4 200 232.00 | 892 697.00 | 5 092 929.00 |
BT Goods | 1 251 048.00 | 543 898.00 | 707 150.00 | 1 251 048.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 1 693 553.00 | 91 749.00 | 1 601 804.00 | 1 693 553.00 |
BZ Other receivables | 157 909.00 | | 157 909.00 | 157 909.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 665 652.00 | | 3 665 652.00 | 3 665 652.00 |
CH Prepaid expenses | 47 503.00 | | 47 503.00 | 47 503.00 |
CJ TOTAL (II) | 6 816 375.00 | 635 647.00 | 6 180 728.00 | 6 816 375.00 |
CO Grand total (0 to V) | 11 909 304.00 | 4 835 879.00 | 7 073 425.00 | 11 909 304.00 |
CP Shares due in less than one year | 4 633.00 | | | 4 633.00 |
CU Other investments | 5 676.00 | | 5 676.00 | 5 676.00 |
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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 | 3 029 183.00 | 2 647 455.00 | | 3 029 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 041.00 | 429 728.00 | | 414 041.00 |
DL TOTAL (I) | 4 543 224.00 | 4 177 183.00 | | 4 543 224.00 |
DP Provisions for Risks | 50 650.00 | 46 406.00 | | 50 650.00 |
DR TOTAL (IV) | 50 650.00 | 46 406.00 | | 50 650.00 |
DU Loans and Debts from Credit Institutions (3) | 206 112.00 | 81 912.00 | | 206 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 117.00 | 23 932.00 | | 31 117.00 |
DW Advances and down payments received on current orders | 15 966.00 | 11 343.00 | | 15 966.00 |
DX Trade payables and related accounts | 1 657 150.00 | 2 339 844.00 | | 1 657 150.00 |
DY Tax and social security liabilities | 523 718.00 | 489 233.00 | | 523 718.00 |
EA Other liabilities | 37 159.00 | 25 175.00 | | 37 159.00 |
EB Prepaid income (2) | 8 330.00 | 23 900.00 | | 8 330.00 |
EC TOTAL (IV) | 2 479 551.00 | 2 995 338.00 | | 2 479 551.00 |
EE Grand total (I to V) | 7 073 425.00 | 7 218 927.00 | | 7 073 425.00 |
EG Accrued income and payables due within one year | 2 928 439.00 | 2 673 112.00 | | 2 928 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | | | 541.00 |
EI Including equity loans | 31 117.00 | | | 31 117.00 |
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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 | 6 118 574.00 | 82 898.00 | 6 201 472.00 | 6 118 574.00 |
FD Production sold - goods | 950.00 | | 950.00 | 950.00 |
FG Production sold - services | 3 554 189.00 | 130 173.00 | 3 684 362.00 | 3 554 189.00 |
FJ Net sales | 9 673 713.00 | 213 071.00 | 9 886 784.00 | 9 673 713.00 |
FN Capitalized production | | | 252 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 367 573.00 | |
FS Purchases of goods (including customs duties) | | | 5 583 044.00 | |
FT Inventory change (goods) | | | -49 439.00 | |
FU Purchases of raw materials and other supplies | | | 110 140.00 | |
FW Other purchases and external expenses | | | 2 179 081.00 | |
FX Taxes, duties, and similar payments | | | 80 640.00 | |
FY Salaries and Wages | | | 885 434.00 | |
FZ Social Security Contributions | | | 315 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 613.00 | |
GB Operating Expenses - Provisions | | | 50 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 405.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 891 101.00 | |
GG - OPERATING RESULT (I - II) | | | 476 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 924.00 | |
GP Total financial income (V) | | | 22 924.00 | |
GR Interest and similar expenses | | | 19 250.00 | |
GU Total financial expenses (VI) | | | 19 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 067.00 | | |
HB Exceptional income from capital transactions | 244 720.00 | 167 550.00 | | 244 720.00 |
HD Total exceptional income (VII) | 244 720.00 | 171 617.00 | | 244 720.00 |
HE Exceptional expenses on management operations | | 37.00 | | |
HF Exceptional expenses on capital transactions | 48 524.00 | 10 302.00 | | 48 524.00 |
HH Total exceptional expenses (VIII) | 48 524.00 | 10 339.00 | | 48 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 196.00 | 161 279.00 | | 196 196.00 |
HJ Employee participation in company results | 103 503.00 | 109 331.00 | | 103 503.00 |
HK Income tax | 158 798.00 | 158 246.00 | | 158 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 635 217.00 | 10 512 086.00 | | 10 635 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 221 176.00 | 10 082 358.00 | | 10 221 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 041.00 | 429 728.00 | | 414 041.00 |
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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 | 4 985 405.00 | | 794 733.00 | 4 985 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 309.00 | |
I4 DECREASES Grand Total | | 687 209.00 | 5 092 929.00 | |
IO DECREASES Total including other intangible assets | | | 38 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 687 209.00 | 5 044 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 433.00 | | | 38 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 936 742.00 | | 794 655.00 | 4 936 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 231.00 | | 78.00 | 10 231.00 |
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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 | 4 342 304.00 | 496 613.00 | 638 685.00 | 4 342 304.00 |
PE DEPRECIATION Total including other intangible assets | 34 151.00 | 2 517.00 | | 34 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 308 153.00 | 494 096.00 | 638 685.00 | 4 308 153.00 |
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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 | 46 406.00 | 50 650.00 | 46 406.00 | 46 406.00 |
6N Inventories and work in progress | 474 573.00 | 214 611.00 | 145 285.00 | 474 573.00 |
6T Receivables | 66 735.00 | 25 014.00 | | 66 735.00 |
7B Total provisions for depreciation | 541 307.00 | 239 625.00 | 145 285.00 | 541 307.00 |
7C Grand total | 587 713.00 | 290 275.00 | 191 691.00 | 587 713.00 |
UE of which provisions and reversals: - Operating | | 290 275.00 | 191 691.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 482.00 | 30 482.00 | | 30 482.00 |
8B Suppliers and Related Accounts | 1 657 150.00 | 1 657 150.00 | | 1 657 150.00 |
8C Staff and Related Accounts | 255 854.00 | 255 854.00 | | 255 854.00 |
8D Social Security and Other Social Organizations | 112 938.00 | 112 938.00 | | 112 938.00 |
8E Income Taxes | 27 828.00 | 27 828.00 | | 27 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 159.00 | 37 159.00 | | 37 159.00 |
8L Deferred income | 8 330.00 | 8 330.00 | | 8 330.00 |
UT Other financial assets | 4 633.00 | 4 633.00 | | 4 633.00 |
UX Other trade receivables | 1 584 368.00 | 1 584 368.00 | | 1 584 368.00 |
UY Staff and related accounts | 22 401.00 | 22 401.00 | | 22 401.00 |
UZ Social Security, other social security organizations | 823.00 | 823.00 | | 823.00 |
VA Doubtful or disputed receivables | 109 185.00 | 109 185.00 | | 109 185.00 |
VB VAT | 95 557.00 | 95 557.00 | | 95 557.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 205 571.00 | 22 159.00 | 138 412.00 | 205 571.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 26 331.00 | | | 26 331.00 |
VM Income taxes | 15 231.00 | 15 231.00 | | 15 231.00 |
VP Miscellaneous | 15 489.00 | 15 489.00 | | 15 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 922.00 | 7 922.00 | | 7 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 409.00 | 8 409.00 | | 8 409.00 |
VS Prepaid expenses | 47 503.00 | 47 503.00 | | 47 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 598.00 | 1 903 598.00 | | 1 903 598.00 |
VW VAT | 147 004.00 | 147 004.00 | | 147 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 586.00 | 2 280 173.00 | 138 412.00 | 2 463 586.00 |
