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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 076.00 | | 60 076.00 | 60 076.00 |
AJ Other Intangible Assets | 33 040.00 | 33 040.00 | | 33 040.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 063 780.00 | 5 419 189.00 | 644 591.00 | 6 063 780.00 |
AT Other tangible assets | 324 268.00 | 276 762.00 | 47 506.00 | 324 268.00 |
BH Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
BJ TOTAL (I) | 6 484 610.00 | 5 728 990.00 | 755 620.00 | 6 484 610.00 |
BL Raw materials, supplies | 175 602.00 | 113 726.00 | 61 876.00 | 175 602.00 |
BN Goods in progress | 2 142 129.00 | | 2 142 129.00 | 2 142 129.00 |
BX Customers and related accounts | 1 886 427.00 | | 1 886 427.00 | 1 886 427.00 |
BZ Other receivables | 351 614.00 | | 351 614.00 | 351 614.00 |
CD Marketable securities | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 734 192.00 | | 734 192.00 | 734 192.00 |
CH Prepaid expenses | 59 924.00 | | 59 924.00 | 59 924.00 |
CJ TOTAL (II) | 5 350 998.00 | 113 726.00 | 5 237 272.00 | 5 350 998.00 |
CO Grand total (0 to V) | 11 835 608.00 | 5 842 716.00 | 5 992 891.00 | 11 835 608.00 |
CP Shares due in less than one year | 3 446.00 | | | 3 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 645 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 200 100.00 | 264 500.00 | | 200 100.00 |
DF Regulated reserves (1) | 8 721.00 | 128 721.00 | | 8 721.00 |
DG Other reserves | 43.00 | 1 389 082.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 414.00 | 426 561.00 | | 1 052 414.00 |
DJ Investment subsidies | 58 285.00 | 62 225.00 | | 58 285.00 |
DL TOTAL (I) | 3 320 562.00 | 4 916 088.00 | | 3 320 562.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 125 731.00 | 332 060.00 | | 125 731.00 |
DW Advances and down payments received on current orders | 11 955.00 | 12 133.00 | | 11 955.00 |
DX Trade payables and related accounts | 1 677 035.00 | 1 076 153.00 | | 1 677 035.00 |
DY Tax and social security liabilities | 852 847.00 | 285 319.00 | | 852 847.00 |
EA Other liabilities | 4 761.00 | 31 812.00 | | 4 761.00 |
EC TOTAL (IV) | 2 672 329.00 | 1 737 476.00 | | 2 672 329.00 |
EE Grand total (I to V) | 5 992 891.00 | 6 683 564.00 | | 5 992 891.00 |
EG Accrued income and payables due within one year | 2 609 931.00 | 1 611 765.00 | | 2 609 931.00 |
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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 | | 19 674.00 | 19 674.00 | |
FD Production sold - goods | 1 171 879.00 | 9 822 326.00 | 10 994 204.00 | 1 171 879.00 |
FG Production sold - services | 441.00 | 30 436.00 | 30 877.00 | 441.00 |
FJ Net sales | 1 172 320.00 | 9 872 436.00 | 11 044 756.00 | 1 172 320.00 |
FM Inventory production | | | 800 639.00 | |
FO Operating subsidies | | | 11 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 635.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 11 893 545.00 | |
FS Purchases of goods (including customs duties) | | | 14 560.00 | |
FU Purchases of raw materials and other supplies | | | 3 747 051.00 | |
FV Inventory change (raw materials and supplies) | | | 29 295.00 | |
FW Other purchases and external expenses | | | 4 379 032.00 | |
FX Taxes, duties, and similar payments | | | 109 909.00 | |
FY Salaries and Wages | | | 1 662 254.00 | |
FZ Social Security Contributions | | | 647 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 726.00 | |
GE Other Expenses | | | 9 741.00 | |
GF Total Operating Expenses (II) | | | 10 950 643.00 | |
GG - OPERATING RESULT (I - II) | | | 942 902.00 | |
GL Other interest and similar income | | | 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 301.00 | |
GP Total financial income (V) | | | 1 283.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 635.00 | 54 724.00 | | 6 635.00 |
HA Exceptional income from management transactions | | 6 390.00 | | |
HB Exceptional income from capital transactions | 1 617 965.00 | 21 324.00 | | 1 617 965.00 |
HD Total exceptional income (VII) | 1 617 965.00 | 27 714.00 | | 1 617 965.00 |
HF Exceptional expenses on capital transactions | 823 379.00 | 17 702.00 | | 823 379.00 |
HH Total exceptional expenses (VIII) | 823 379.00 | 17 702.00 | | 823 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794 587.00 | 10 012.00 | | 794 587.00 |
HJ Employee participation in company results | 241 975.00 | 28 213.00 | | 241 975.00 |
HK Income tax | 443 699.00 | 136 142.00 | | 443 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 512 793.00 | 7 600 408.00 | | 13 512 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 460 380.00 | 7 173 848.00 | | 12 460 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 414.00 | 426 561.00 | | 1 052 414.00 |
HP References: Equipment leasing | 159 833.00 | 309 130.00 | | 159 833.00 |
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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 | 9 369 479.00 | | 513 935.00 | 9 369 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 446.00 | |
I4 DECREASES Grand Total | | 3 398 804.00 | 6 484 610.00 | |
IO DECREASES Total including other intangible assets | | | 93 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 398 804.00 | 6 388 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 116.00 | | | 93 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 274 917.00 | | 511 935.00 | 9 274 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446.00 | | 2 000.00 | 1 446.00 |
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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 | 8 066 402.00 | 238 014.00 | 2 575 426.00 | 8 066 402.00 |
PE DEPRECIATION Total including other intangible assets | 32 312.00 | 728.00 | | 32 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 034 090.00 | 237 286.00 | 2 575 426.00 | 8 034 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | | 113 726.00 | | |
7B Total provisions for depreciation | 301.00 | 113 726.00 | 301.00 | 301.00 |
7C Grand total | 30 301.00 | 113 726.00 | 30 301.00 | 30 301.00 |
UE of which provisions and reversals: - Operating | | 113 726.00 | 30 000.00 | |
UG - Financial | | | 301.00 | |
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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 | 1 677 035.00 | 1 677 035.00 | | 1 677 035.00 |
8C Staff and Related Accounts | 363 007.00 | 363 007.00 | | 363 007.00 |
8D Social Security and Other Social Organizations | 146 719.00 | 146 719.00 | | 146 719.00 |
8E Income Taxes | 314 801.00 | 314 801.00 | | 314 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 761.00 | 4 761.00 | | 4 761.00 |
UT Other financial assets | 3 446.00 | 3 446.00 | | 3 446.00 |
UX Other trade receivables | 1 886 427.00 | 1 886 427.00 | | 1 886 427.00 |
UY Staff and related accounts | 13 253.00 | 13 253.00 | | 13 253.00 |
VB VAT | 266 154.00 | 266 154.00 | | 266 154.00 |
VC Group and associates | 30 139.00 | 30 139.00 | | 30 139.00 |
VH Loans with a maturity of more than one year at origin | 125 731.00 | 75 288.00 | 50 443.00 | 125 731.00 |
VK Loans repaid during the year | 206 295.00 | | | 206 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 333.00 | 26 333.00 | | 26 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 068.00 | 42 068.00 | | 42 068.00 |
VS Prepaid expenses | 59 924.00 | 59 924.00 | | 59 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 411.00 | 2 301 411.00 | | 2 301 411.00 |
VW VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 660 374.00 | 2 609 931.00 | 50 443.00 | 2 660 374.00 |
