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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 | 174 290.00 | 160 936.00 | 13 355.00 | 174 290.00 |
AN Land | 364 973.00 | 254 698.00 | 110 275.00 | 364 973.00 |
AP Buildings | 1 021 761.00 | 758 579.00 | 263 182.00 | 1 021 761.00 |
AR Technical installations, industrial equipment and tools | 694 566.00 | 563 955.00 | 130 611.00 | 694 566.00 |
AT Other tangible assets | 2 861 716.00 | 1 924 217.00 | 937 500.00 | 2 861 716.00 |
AX Advances and down payments | | | | |
BF Loans | 28 557.00 | | 28 557.00 | 28 557.00 |
BH Other financial assets | 13 579.00 | | 13 579.00 | 13 579.00 |
BJ TOTAL (I) | 5 169 441.00 | 3 662 385.00 | 1 507 056.00 | 5 169 441.00 |
BN Goods in progress | 75 009.00 | | 75 009.00 | 75 009.00 |
BP Services in progress | 4 267.00 | | 4 267.00 | 4 267.00 |
BT Goods | 10 503 320.00 | 699 850.00 | 9 803 471.00 | 10 503 320.00 |
BV Advances and down payments on orders | 877 006.00 | | 877 006.00 | 877 006.00 |
BX Customers and related accounts | 3 647 808.00 | 198 312.00 | 3 449 495.00 | 3 647 808.00 |
BZ Other receivables | 5 800 978.00 | 17 712.00 | 5 783 267.00 | 5 800 978.00 |
CF Cash and cash equivalents | 477 657.00 | | 477 657.00 | 477 657.00 |
CH Prepaid expenses | 25 174.00 | | 25 174.00 | 25 174.00 |
CJ TOTAL (II) | 21 411 220.00 | 915 873.00 | 20 495 346.00 | 21 411 220.00 |
CO Grand total (0 to V) | 26 580 661.00 | 4 578 259.00 | 22 002 402.00 | 26 580 661.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DC Revaluation differences | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 162 742.00 | 162 742.00 | | 162 742.00 |
DG Other reserves | 8 155 408.00 | 6 149 336.00 | | 8 155 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 678 749.00 | 2 006 072.00 | | 1 678 749.00 |
DL TOTAL (I) | 11 651 781.00 | 9 973 031.00 | | 11 651 781.00 |
DQ Provisions for Expenses | 318 348.00 | 331 115.00 | | 318 348.00 |
DR TOTAL (IV) | 318 348.00 | 331 115.00 | | 318 348.00 |
DU Loans and Debts from Credit Institutions (3) | 3 161 291.00 | 3 794 285.00 | | 3 161 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027 045.00 | 2 113 464.00 | | 2 027 045.00 |
DW Advances and down payments received on current orders | 352 801.00 | 287 202.00 | | 352 801.00 |
DX Trade payables and related accounts | 2 693 406.00 | 4 088 543.00 | | 2 693 406.00 |
DY Tax and social security liabilities | 1 409 234.00 | 1 438 706.00 | | 1 409 234.00 |
DZ Fixed asset liabilities and related accounts | | 127 706.00 | | |
EA Other liabilities | 563.00 | 97 074.00 | | 563.00 |
EB Prepaid income (2) | 387 933.00 | 384 084.00 | | 387 933.00 |
EC TOTAL (IV) | 10 032 274.00 | 12 331 064.00 | | 10 032 274.00 |
EE Grand total (I to V) | 22 002 402.00 | 22 635 211.00 | | 22 002 402.00 |
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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 | 35 199 116.00 | | 35 199 116.00 | 35 199 116.00 |
FG Production sold - services | 2 503 462.00 | | 2 503 462.00 | 2 503 462.00 |
FJ Net sales | 37 702 577.00 | | 37 702 577.00 | 37 702 577.00 |
FM Inventory production | | | 16 566.00 | |
FO Operating subsidies | | | 6 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897 106.00 | |
FQ Other income | | | 143 423.00 | |
FR Total operating income (I) | | | 38 766 607.00 | |
FS Purchases of goods (including customs duties) | | | 23 552 120.00 | |
FT Inventory change (goods) | | | 2 842 282.00 | |
FW Other purchases and external expenses | | | 4 974 299.00 | |
FX Taxes, duties, and similar payments | | | 303 565.00 | |
FY Salaries and Wages | | | 2 304 199.00 | |
FZ Social Security Contributions | | | 1 028 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 996.00 | |
GB Operating Expenses - Provisions | | | 17 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 709 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 172 197.00 | |
GF Total Operating Expenses (II) | | | 36 204 049.00 | |
GG - OPERATING RESULT (I - II) | | | 2 562 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 283.00 | |
GL Other interest and similar income | | | 32 364.00 | |
GP Total financial income (V) | | | 59 647.00 | |
GR Interest and similar expenses | | | 121 428.00 | |
GU Total financial expenses (VI) | | | 121 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 500 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 189.00 | 4 129.00 | | 5 189.00 |
HB Exceptional income from capital transactions | 1 957.00 | 199 996.00 | | 1 957.00 |
HC Reversals of provisions and transfers of expenses | 27 338.00 | 26 659.00 | | 27 338.00 |
HD Total exceptional income (VII) | 34 484.00 | 230 784.00 | | 34 484.00 |
HE Exceptional expenses on management operations | 26 917.00 | 19 293.00 | | 26 917.00 |
HF Exceptional expenses on capital transactions | 1 281.00 | 38 401.00 | | 1 281.00 |
HG Exceptional depreciation and provisions | 26 346.00 | 33 899.00 | | 26 346.00 |
HH Total exceptional expenses (VIII) | 54 543.00 | 91 592.00 | | 54 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 059.00 | 139 192.00 | | -20 059.00 |
HJ Employee participation in company results | 179 871.00 | 233 264.00 | | 179 871.00 |
HK Income tax | 622 098.00 | 882 666.00 | | 622 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 860 739.00 | 46 443 030.00 | | 38 860 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 181 989.00 | 44 436 958.00 | | 37 181 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 678 749.00 | 2 006 072.00 | | 1 678 749.00 |
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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 | 3 362 391.00 | 299 995.00 | | 3 362 391.00 |
PE DEPRECIATION Total including other intangible assets | 160 031.00 | 905.00 | | 160 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 202 360.00 | 299 090.00 | | 3 202 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 695 689.00 | 699 850.00 | 695 689.00 | 695 689.00 |
6T Receivables | 340 770.00 | 26 872.00 | 151 617.00 | 340 770.00 |
7B Total provisions for depreciation | 1 036 459.00 | 726 722.00 | 847 306.00 | 1 036 459.00 |
7C Grand total | 1 036 459.00 | 726 722.00 | 847 306.00 | 1 036 459.00 |
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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 | 2 027 045.00 | 1 715 873.00 | 311 172.00 | 2 027 045.00 |
8B Suppliers and Related Accounts | 2 693 406.00 | 2 693 406.00 | | 2 693 406.00 |
8D Social Security and Other Social Organizations | 1 409 234.00 | 1 418 947.00 | | 1 409 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
8L Deferred income | 387 933.00 | 163 422.00 | 224 511.00 | 387 933.00 |
UT Other financial assets | 42 135.00 | | 42 135.00 | 42 135.00 |
VG Loans with a maturity of up to one year at origin | 3 161 292.00 | 25 073.00 | 3 136 218.00 | 3 161 292.00 |
VS Prepaid expenses | 9 473 960.00 | 9 473 960.00 | | 9 473 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 516 096.00 | 9 473 960.00 | 42 135.00 | 9 516 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 679 473.00 | 6 017 284.00 | 3 671 901.00 | 9 679 473.00 |
