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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 | 8 498.00 | 8 498.00 | | 8 498.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 34 896.00 | | 34 896.00 | 34 896.00 |
AR Technical installations, industrial equipment and tools | 179 079.00 | 96 460.00 | 82 619.00 | 179 079.00 |
AT Other tangible assets | 89 780.00 | 60 827.00 | 28 953.00 | 89 780.00 |
AV Fixed assets in progress | 58 384.00 | | 58 384.00 | 58 384.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 9 063.00 | | 9 063.00 | 9 063.00 |
BJ TOTAL (I) | 402 202.00 | 165 786.00 | 236 416.00 | 402 202.00 |
BL Raw materials, supplies | 780 794.00 | | 780 794.00 | 780 794.00 |
BR Intermediate and finished products | 625 951.00 | | 625 951.00 | 625 951.00 |
BV Advances and down payments on orders | 26 528.00 | | 26 528.00 | 26 528.00 |
BX Customers and related accounts | 2 909 727.00 | 14 682.00 | 2 895 045.00 | 2 909 727.00 |
BZ Other receivables | 519 961.00 | | 519 961.00 | 519 961.00 |
CF Cash and cash equivalents | 640 486.00 | | 640 486.00 | 640 486.00 |
CH Prepaid expenses | 6 871.00 | | 6 871.00 | 6 871.00 |
CJ TOTAL (II) | 5 510 318.00 | 14 682.00 | 5 495 636.00 | 5 510 318.00 |
CN Currency translation adjustments (V) | 210.00 | | 210.00 | 210.00 |
CO Grand total (0 to V) | 5 912 729.00 | 180 468.00 | 5 732 261.00 | 5 912 729.00 |
CR Shares due in more than one year | 16 973.00 | | | 16 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 104 375.00 | | | 1 104 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 680.00 | | | 612 680.00 |
DL TOTAL (I) | 1 827 055.00 | | | 1 827 055.00 |
DP Provisions for Risks | 63 175.00 | | | 63 175.00 |
DR TOTAL (IV) | 63 175.00 | | | 63 175.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844 392.00 | | | 1 844 392.00 |
DW Advances and down payments received on current orders | 3 014.00 | | | 3 014.00 |
DX Trade payables and related accounts | 1 112 497.00 | | | 1 112 497.00 |
DY Tax and social security liabilities | 721 109.00 | | | 721 109.00 |
EA Other liabilities | 10 748.00 | | | 10 748.00 |
EC TOTAL (IV) | 3 841 760.00 | | | 3 841 760.00 |
ED (V) | 271.00 | | | 271.00 |
EE Grand total (I to V) | 5 732 261.00 | | | 5 732 261.00 |
EG Accrued income and payables due within one year | 3 691 760.00 | | | 3 691 760.00 |
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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 | 1 523.00 | 139.00 | 1 662.00 | 1 523.00 |
FD Production sold - goods | 3 557 373.00 | 2 565 016.00 | 6 122 388.00 | 3 557 373.00 |
FG Production sold - services | 67 122.00 | 10 643.00 | 77 765.00 | 67 122.00 |
FJ Net sales | 3 626 018.00 | 2 575 798.00 | 6 201 816.00 | 3 626 018.00 |
FM Inventory production | | | 355 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 983.00 | |
FQ Other income | | | 7 066.00 | |
FR Total operating income (I) | | | 6 607 945.00 | |
FS Purchases of goods (including customs duties) | | | 48 130.00 | |
FU Purchases of raw materials and other supplies | | | 3 150 893.00 | |
FV Inventory change (raw materials and supplies) | | | -489 690.00 | |
FW Other purchases and external expenses | | | 1 515 565.00 | |
FX Taxes, duties, and similar payments | | | 89 895.00 | |
FY Salaries and Wages | | | 1 131 307.00 | |
FZ Social Security Contributions | | | 348 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 380.00 | |
GE Other Expenses | | | 8 663.00 | |
GF Total Operating Expenses (II) | | | 5 837 150.00 | |
GG - OPERATING RESULT (I - II) | | | 770 795.00 | |
GL Other interest and similar income | | | 359.00 | |
GN Positive exchange differences | | | 34 248.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 34 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 210.00 | |
GR Interest and similar expenses | | | 4 315.00 | |
GT Net expenses on sales of marketable securities | | | 12 151.00 | |
GU Total financial expenses (VI) | | | 16 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 706.00 | | | 43 706.00 |
A4 Equity method investments | 7 309.00 | | | 7 309.00 |
HB Exceptional income from capital transactions | 13 125.00 | | | 13 125.00 |
HD Total exceptional income (VII) | 13 125.00 | | | 13 125.00 |
HE Exceptional expenses on management operations | 4 701.00 | 4 071.00 | | 4 701.00 |
HF Exceptional expenses on capital transactions | 1 790.00 | 2 502.00 | | 1 790.00 |
HH Total exceptional expenses (VIII) | 6 491.00 | 6 573.00 | | 6 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 634.00 | -6 573.00 | | 6 634.00 |
HK Income tax | 182 680.00 | 154 735.00 | | 182 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 655 677.00 | 4 049 443.00 | | 6 655 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 042 997.00 | 3 551 039.00 | | 6 042 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 680.00 | 498 404.00 | | 612 680.00 |
HP References: Equipment leasing | 19 855.00 | 6 345.00 | | 19 855.00 |
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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 | 291 009.00 | | 111 192.00 | 291 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 563.00 | |
I4 DECREASES Grand Total | | | 402 202.00 | |
IO DECREASES Total including other intangible assets | | | 43 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 499.00 | | 34 896.00 | 8 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 070.00 | | 67 172.00 | 275 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 439.00 | | 9 124.00 | 7 439.00 |
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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 | 133 370.00 | 32 416.00 | | 133 370.00 |
PE DEPRECIATION Total including other intangible assets | 8 498.00 | | | 8 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 872.00 | 32 416.00 | | 124 872.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 965.00 | 210.00 | | 62 965.00 |
6T Receivables | 13 579.00 | 1 380.00 | 276.00 | 13 579.00 |
7B Total provisions for depreciation | 13 579.00 | 1 380.00 | 276.00 | 13 579.00 |
7C Grand total | 76 544.00 | 1 590.00 | 276.00 | 76 544.00 |
UE of which provisions and reversals: - Operating | | 1 380.00 | 276.00 | |
UG - Financial | | 210.00 | | |
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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 | 328.00 | 328.00 | | 328.00 |
8B Suppliers and Related Accounts | 1 112 497.00 | 1 112 497.00 | | 1 112 497.00 |
8C Staff and Related Accounts | 174 679.00 | 174 679.00 | | 174 679.00 |
8D Social Security and Other Social Organizations | 126 196.00 | 126 196.00 | | 126 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 748.00 | 10 748.00 | | 10 748.00 |
UP Loans | 7 500.00 | | | 7 500.00 |
UT Other financial assets | 9 063.00 | | | 9 063.00 |
UX Other trade receivables | 2 892 754.00 | | | 2 892 754.00 |
UY Staff and related accounts | 2 899.00 | | | 2 899.00 |
VA Doubtful or disputed receivables | 16 973.00 | | | 16 973.00 |
VB VAT | 106 228.00 | | | 106 228.00 |
VC Group and associates | 248 210.00 | | | 248 210.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 90 000.00 | 150 000.00 |
VI Group and Associates | 1 844 063.00 | 1 844 063.00 | | 1 844 063.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 711.00 | 65 711.00 | | 65 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 624.00 | | | 162 624.00 |
VS Prepaid expenses | 6 871.00 | | | 6 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 453 122.00 | 3 419 586.00 | 33 536.00 | 3 453 122.00 |
VW VAT | 354 523.00 | 354 523.00 | | 354 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 838 746.00 | 3 688 746.00 | 90 000.00 | 3 838 746.00 |
