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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 | 23 371.00 | 21 747.00 | 1 624.00 | 23 371.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 10 045.00 | 6 523.00 | 3 521.00 | 10 045.00 |
AP Buildings | 745 251.00 | 628 787.00 | 116 464.00 | 745 251.00 |
AR Technical installations, industrial equipment and tools | 404 107.00 | 352 582.00 | 51 525.00 | 404 107.00 |
AT Other tangible assets | 204 186.00 | 119 789.00 | 84 396.00 | 204 186.00 |
BH Other financial assets | 53 552.00 | | 53 552.00 | 53 552.00 |
BJ TOTAL (I) | 1 443 564.00 | 1 129 430.00 | 314 133.00 | 1 443 564.00 |
BL Raw materials, supplies | 309 256.00 | 13 031.00 | 296 224.00 | 309 256.00 |
BN Goods in progress | 241 823.00 | 5 932.00 | 235 890.00 | 241 823.00 |
BT Goods | 357 932.00 | | 357 932.00 | 357 932.00 |
BV Advances and down payments on orders | 38 873.00 | | 38 873.00 | 38 873.00 |
BX Customers and related accounts | 1 891 061.00 | 165 793.00 | 1 725 268.00 | 1 891 061.00 |
BZ Other receivables | 1 254 059.00 | | 1 254 059.00 | 1 254 059.00 |
CF Cash and cash equivalents | 23 396.00 | | 23 396.00 | 23 396.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 4 120 310.00 | 184 757.00 | 3 935 552.00 | 4 120 310.00 |
CO Grand total (0 to V) | 5 563 874.00 | 1 314 188.00 | 4 249 686.00 | 5 563 874.00 |
CR Shares due in more than one year | 177 411.00 | | | 177 411.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 004 860.00 | | | 1 004 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 975.00 | | | 339 975.00 |
DK Regulated provisions | 11 745.00 | | | 11 745.00 |
DL TOTAL (I) | 2 456 580.00 | | | 2 456 580.00 |
DP Provisions for Risks | 30 330.00 | | | 30 330.00 |
DR TOTAL (IV) | 30 330.00 | | | 30 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 628.00 | | | 122 628.00 |
DW Advances and down payments received on current orders | 37 650.00 | | | 37 650.00 |
DX Trade payables and related accounts | 911 179.00 | | | 911 179.00 |
DY Tax and social security liabilities | 622 240.00 | | | 622 240.00 |
EA Other liabilities | 34 736.00 | | | 34 736.00 |
EB Prepaid income (2) | 34 340.00 | | | 34 340.00 |
EC TOTAL (IV) | 1 762 775.00 | | | 1 762 775.00 |
EE Grand total (I to V) | 4 249 686.00 | | | 4 249 686.00 |
EG Accrued income and payables due within one year | 1 725 125.00 | | | 1 725 125.00 |
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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 | 1 604 345.00 | 304 129.00 | 1 908 475.00 | 1 604 345.00 |
FD Production sold - goods | 3 755 057.00 | 183 743.00 | 3 938 800.00 | 3 755 057.00 |
FG Production sold - services | 40 888.00 | 1 007.00 | 41 895.00 | 40 888.00 |
FJ Net sales | 5 400 290.00 | 488 880.00 | 5 889 171.00 | 5 400 290.00 |
FM Inventory production | | | 56 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 537.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 015 026.00 | |
FS Purchases of goods (including customs duties) | | | 2 326 060.00 | |
FT Inventory change (goods) | | | -109 040.00 | |
FU Purchases of raw materials and other supplies | | | 259 300.00 | |
FV Inventory change (raw materials and supplies) | | | -19 413.00 | |
FW Other purchases and external expenses | | | 1 089 086.00 | |
FX Taxes, duties, and similar payments | | | 64 146.00 | |
FY Salaries and Wages | | | 1 328 238.00 | |
FZ Social Security Contributions | | | 546 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 330.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 5 586 001.00 | |
GG - OPERATING RESULT (I - II) | | | 429 024.00 | |
GL Other interest and similar income | | | 15 469.00 | |
GP Total financial income (V) | | | 15 469.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 986.00 | | | 46 986.00 |
HA Exceptional income from management transactions | 26 989.00 | | | 26 989.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HC Reversals of provisions and transfers of expenses | 404.00 | | | 404.00 |
HD Total exceptional income (VII) | 27 727.00 | | | 27 727.00 |
HE Exceptional expenses on management operations | 3 672.00 | | | 3 672.00 |
HG Exceptional depreciation and provisions | 5 860.00 | | | 5 860.00 |
HH Total exceptional expenses (VIII) | 9 533.00 | | | 9 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 194.00 | | | 18 194.00 |
HK Income tax | 122 628.00 | | | 122 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 058 222.00 | | | 6 058 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 718 247.00 | | | 5 718 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 975.00 | | | 339 975.00 |
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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 | 1 376 510.00 | | 97 298.00 | 1 376 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 552.00 | |
I4 DECREASES Grand Total | | 30 244.00 | 1 443 564.00 | |
IO DECREASES Total including other intangible assets | | | 26 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 244.00 | 1 363 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 420.00 | | | 26 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 537.00 | | 97 298.00 | 1 296 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 552.00 | | | 53 552.00 |
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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 | 1 114 396.00 | 45 278.00 | 30 244.00 | 1 114 396.00 |
PE DEPRECIATION Total including other intangible assets | 20 733.00 | 1 013.00 | | 20 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 662.00 | 44 265.00 | 30 244.00 | 1 093 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 289.00 | 5 860.00 | 404.00 | 6 289.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 277.00 | 30 330.00 | 12 277.00 | 12 277.00 |
6N Inventories and work in progress | 10 273.00 | 18 964.00 | 10 273.00 | 10 273.00 |
6T Receivables | 159 198.00 | 6 595.00 | | 159 198.00 |
7B Total provisions for depreciation | 169 471.00 | 25 559.00 | 10 273.00 | 169 471.00 |
7C Grand total | 188 038.00 | 61 750.00 | 22 954.00 | 188 038.00 |
UE of which provisions and reversals: - Operating | | 55 889.00 | 22 550.00 | |
UJ - Exceptional | | 5 860.00 | 404.00 | |
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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 | 911 179.00 | 911 179.00 | | 911 179.00 |
8C Staff and Related Accounts | 299 929.00 | 299 929.00 | | 299 929.00 |
8D Social Security and Other Social Organizations | 165 102.00 | 165 102.00 | | 165 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 736.00 | 34 736.00 | | 34 736.00 |
8L Deferred income | 34 340.00 | 34 340.00 | | 34 340.00 |
UT Other financial assets | 53 552.00 | | 53 552.00 | 53 552.00 |
UX Other trade receivables | 1 713 650.00 | 1 713 650.00 | | 1 713 650.00 |
UY Staff and related accounts | 3 532.00 | 3 532.00 | | 3 532.00 |
VA Doubtful or disputed receivables | 177 411.00 | | 177 411.00 | 177 411.00 |
VB VAT | 32 920.00 | 32 920.00 | | 32 920.00 |
VC Group and associates | 1 207 162.00 | 1 207 162.00 | | 1 207 162.00 |
VI Group and Associates | 122 628.00 | 122 628.00 | | 122 628.00 |
VP Miscellaneous | 7 601.00 | 7 601.00 | | 7 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 386.00 | 37 386.00 | | 37 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 843.00 | 2 843.00 | | 2 843.00 |
VS Prepaid expenses | 3 907.00 | 3 907.00 | | 3 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 202 580.00 | 2 971 616.00 | 230 964.00 | 3 202 580.00 |
VW VAT | 119 821.00 | 119 821.00 | | 119 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 125.00 | 1 725 125.00 | | 1 725 125.00 |
