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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 | 5 731.00 | 5 731.00 | | 5 731.00 |
AP Buildings | 329 675.00 | 270 277.00 | 59 398.00 | 329 675.00 |
AR Technical installations, industrial equipment and tools | 1 744 593.00 | 1 209 954.00 | 534 639.00 | 1 744 593.00 |
AT Other tangible assets | 304 835.00 | 233 272.00 | 71 563.00 | 304 835.00 |
BF Loans | 372 627.00 | | 372 627.00 | 372 627.00 |
BH Other financial assets | 27 990.00 | | 27 990.00 | 27 990.00 |
BJ TOTAL (I) | 3 727 702.00 | 1 719 234.00 | 2 008 468.00 | 3 727 702.00 |
BL Raw materials, supplies | 2 707 533.00 | 28 401.00 | 2 679 132.00 | 2 707 533.00 |
BN Goods in progress | 1 361 137.00 | 42 599.00 | 1 318 538.00 | 1 361 137.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 9 468.00 | | 9 468.00 | 9 468.00 |
BX Customers and related accounts | 1 590 753.00 | 51 552.00 | 1 539 201.00 | 1 590 753.00 |
BZ Other receivables | 887 758.00 | | 887 758.00 | 887 758.00 |
CD Marketable securities | 556 000.00 | | 556 000.00 | 556 000.00 |
CF Cash and cash equivalents | 924 166.00 | | 924 166.00 | 924 166.00 |
CH Prepaid expenses | 42 429.00 | | 42 429.00 | 42 429.00 |
CJ TOTAL (II) | 8 079 243.00 | 122 552.00 | 7 956 690.00 | 8 079 243.00 |
CO Grand total (0 to V) | 11 806 944.00 | 1 841 786.00 | 9 965 158.00 | 11 806 944.00 |
CP Shares due in less than one year | 400 617.00 | | | 400 617.00 |
CU Other investments | 942 251.00 | | 942 251.00 | 942 251.00 |
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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 | 79 813.00 | | 100 000.00 |
DG Other reserves | 3 839 859.00 | 3 478 432.00 | | 3 839 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 218.00 | 482 065.00 | | 880 218.00 |
DL TOTAL (I) | 5 820 077.00 | 5 040 309.00 | | 5 820 077.00 |
DP Provisions for Risks | 300 000.00 | 450 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 450 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 862.00 | 526 514.00 | | 1 131 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 282.00 | 150 785.00 | | 61 282.00 |
DW Advances and down payments received on current orders | 6 445.00 | | | 6 445.00 |
DX Trade payables and related accounts | 1 788 137.00 | 1 557 554.00 | | 1 788 137.00 |
DY Tax and social security liabilities | 799 630.00 | 528 676.00 | | 799 630.00 |
EA Other liabilities | 11 724.00 | 32 117.00 | | 11 724.00 |
EB Prepaid income (2) | 46 000.00 | | | 46 000.00 |
EC TOTAL (IV) | 3 845 081.00 | 2 795 646.00 | | 3 845 081.00 |
EE Grand total (I to V) | 9 965 158.00 | 8 285 955.00 | | 9 965 158.00 |
EG Accrued income and payables due within one year | 3 069 135.00 | 2 502 696.00 | | 3 069 135.00 |
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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 | 120 500.00 | | 120 500.00 | 120 500.00 |
FD Production sold - goods | 9 096 650.00 | 192 875.00 | 9 289 525.00 | 9 096 650.00 |
FG Production sold - services | 1 019 996.00 | 11 703.00 | 1 031 699.00 | 1 019 996.00 |
FJ Net sales | 10 237 146.00 | 204 578.00 | 10 441 724.00 | 10 237 146.00 |
FM Inventory production | | | -97 566.00 | |
FN Capitalized production | | | 310 600.00 | |
FO Operating subsidies | | | 6 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 603.00 | |
FQ Other income | | | 4 473.00 | |
FR Total operating income (I) | | | 10 785 257.00 | |
FS Purchases of goods (including customs duties) | | | 66 260.00 | |
FT Inventory change (goods) | | | 12 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 179 880.00 | |
FV Inventory change (raw materials and supplies) | | | -652 648.00 | |
FW Other purchases and external expenses | | | 3 478 506.00 | |
FX Taxes, duties, and similar payments | | | 78 615.00 | |
FY Salaries and Wages | | | 1 563 280.00 | |
FZ Social Security Contributions | | | 685 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 885.00 | |
GE Other Expenses | | | 15 156.00 | |
GF Total Operating Expenses (II) | | | 9 968 635.00 | |
GG - OPERATING RESULT (I - II) | | | 816 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 010.00 | |
GK Income from other securities and fixed asset receivables | | | 4 448.00 | |
GL Other interest and similar income | | | 11 998.00 | |
GP Total financial income (V) | | | 127 456.00 | |
GR Interest and similar expenses | | | 15 586.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 15 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 543.00 | 34 541.00 | | 24 543.00 |
A4 Equity method investments | 1 715.00 | | | 1 715.00 |
HB Exceptional income from capital transactions | 203 317.00 | 356 274.00 | | 203 317.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 353 317.00 | 356 274.00 | | 353 317.00 |
HE Exceptional expenses on management operations | 151 153.00 | 622.00 | | 151 153.00 |
HF Exceptional expenses on capital transactions | 68 384.00 | 117 247.00 | | 68 384.00 |
HG Exceptional depreciation and provisions | | 450 000.00 | | |
HH Total exceptional expenses (VIII) | 219 537.00 | 567 869.00 | | 219 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 780.00 | -211 595.00 | | 133 780.00 |
HK Income tax | 181 926.00 | 82 714.00 | | 181 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 266 029.00 | 10 451 161.00 | | 11 266 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 385 812.00 | 9 969 096.00 | | 10 385 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 218.00 | 482 065.00 | | 880 218.00 |
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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 | 2 838 465.00 | | 959 158.00 | 2 838 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 241 840.00 | |
I4 DECREASES Grand Total | | 170 950.00 | 3 626 674.00 | |
IO DECREASES Total including other intangible assets | | | 5 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 950.00 | 2 379 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 731.00 | | | 5 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 152 894.00 | | 395 158.00 | 2 152 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 840.00 | | 564 000.00 | 679 840.00 |
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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 | 1 398 489.00 | 423 311.00 | 102 566.00 | 1 398 489.00 |
PE DEPRECIATION Total including other intangible assets | 5 731.00 | | | 5 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 757.00 | 423 311.00 | 102 566.00 | 1 392 757.00 |
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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 | 450 000.00 | | 150 000.00 | 450 000.00 |
6N Inventories and work in progress | 91 068.00 | 71 000.00 | 91 068.00 | 91 068.00 |
6T Receivables | 7 659.00 | 47 885.00 | 3 992.00 | 7 659.00 |
7B Total provisions for depreciation | 98 727.00 | 118 885.00 | 95 060.00 | 98 727.00 |
7C Grand total | 548 727.00 | 118 885.00 | 245 060.00 | 548 727.00 |
UE of which provisions and reversals: - Operating | | 118 885.00 | 95 060.00 | |
UJ - Exceptional | | | 150 000.00 | |
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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 | 1 787 895.00 | 1 787 895.00 | | 1 787 895.00 |
8C Staff and Related Accounts | 408 703.00 | 408 703.00 | | 408 703.00 |
8D Social Security and Other Social Organizations | 271 522.00 | 271 522.00 | | 271 522.00 |
8E Income Taxes | 74 914.00 | 74 914.00 | | 74 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
8L Deferred income | 46 000.00 | 46 000.00 | | 46 000.00 |
UP Loans | 372 627.00 | 372 627.00 | | 372 627.00 |
UT Other financial assets | 27 990.00 | 27 990.00 | | 27 990.00 |
UX Other trade receivables | 1 517 250.00 | 1 517 250.00 | | 1 517 250.00 |
VA Doubtful or disputed receivables | 61 863.00 | 61 863.00 | | 61 863.00 |
VB VAT | 236 831.00 | 236 831.00 | | 236 831.00 |
VC Group and associates | 641 552.00 | 641 552.00 | | 641 552.00 |
VG Loans with a maturity of up to one year at origin | 1 929.00 | 1 929.00 | | 1 929.00 |
VH Loans with a maturity of more than one year at origin | 1 129 933.00 | 353 987.00 | 665 649.00 | 1 129 933.00 |
VI Group and Associates | 61 282.00 | 61 282.00 | | 61 282.00 |
VJ Loans taken out during the year | 989 546.00 | | | 989 546.00 |
VK Loans repaid during the year | 385 700.00 | | | 385 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 243.00 | 10 243.00 | | 10 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 133.00 | 9 133.00 | | 9 133.00 |
VS Prepaid expenses | 42 429.00 | 42 429.00 | | 42 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 909 674.00 | 2 909 674.00 | | 2 909 674.00 |
VW VAT | 34 248.00 | 34 248.00 | | 34 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 826 754.00 | 3 050 808.00 | 665 649.00 | 3 826 754.00 |
