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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 | 5 583.00 | 4 030.00 | 1 554.00 | 5 583.00 |
AH Goodwill | 7 622.00 | 1 524.00 | 6 098.00 | 7 622.00 |
AP Buildings | 14 936.00 | 14 936.00 | | 14 936.00 |
AR Technical installations, industrial equipment and tools | 285 273.00 | 258 018.00 | 27 255.00 | 285 273.00 |
AT Other tangible assets | 68 657.00 | 51 592.00 | 17 065.00 | 68 657.00 |
BH Other financial assets | 4 055.00 | | 4 055.00 | 4 055.00 |
BJ TOTAL (I) | 386 126.00 | 330 100.00 | 56 026.00 | 386 126.00 |
BL Raw materials, supplies | 150 033.00 | | 150 033.00 | 150 033.00 |
BR Intermediate and finished products | 20 318.00 | | 20 318.00 | 20 318.00 |
BT Goods | 1 410 644.00 | 232 657.00 | 1 177 987.00 | 1 410 644.00 |
BV Advances and down payments on orders | 8 758.00 | | 8 758.00 | 8 758.00 |
BX Customers and related accounts | 1 191 004.00 | 8 124.00 | 1 182 880.00 | 1 191 004.00 |
BZ Other receivables | 112 619.00 | | 112 619.00 | 112 619.00 |
CD Marketable securities | 500 351.00 | | 500 351.00 | 500 351.00 |
CF Cash and cash equivalents | 2 644 824.00 | | 2 644 824.00 | 2 644 824.00 |
CH Prepaid expenses | 13 991.00 | | 13 991.00 | 13 991.00 |
CJ TOTAL (II) | 6 052 541.00 | 240 781.00 | 5 811 760.00 | 6 052 541.00 |
CO Grand total (0 to V) | 6 438 667.00 | 570 881.00 | 5 867 787.00 | 6 438 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DB Share, merger, contribution premiums, etc. | 197 161.00 | 197 161.00 | | 197 161.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 2 532 787.00 | 1 666 607.00 | | 2 532 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 109.00 | 866 180.00 | | 834 109.00 |
DJ Investment subsidies | 683.00 | 785.00 | | 683.00 |
DL TOTAL (I) | 3 716 541.00 | 2 882 534.00 | | 3 716 541.00 |
DP Provisions for Risks | | 31 300.00 | | |
DR TOTAL (IV) | | 31 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 841.00 | | |
DW Advances and down payments received on current orders | 800 491.00 | | | 800 491.00 |
DX Trade payables and related accounts | 926 907.00 | 1 301 135.00 | | 926 907.00 |
DY Tax and social security liabilities | 417 192.00 | 759 705.00 | | 417 192.00 |
DZ Fixed asset liabilities and related accounts | | 5 009.00 | | |
EA Other liabilities | 6 655.00 | 11 187.00 | | 6 655.00 |
EC TOTAL (IV) | 2 151 246.00 | 2 077 878.00 | | 2 151 246.00 |
EE Grand total (I to V) | 5 867 787.00 | 4 991 711.00 | | 5 867 787.00 |
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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 | 9 100 876.00 | 5 096.00 | 9 105 972.00 | 9 100 876.00 |
FD Production sold - goods | 682 591.00 | | 682 591.00 | 682 591.00 |
FG Production sold - services | 870 666.00 | 67 570.00 | 938 236.00 | 870 666.00 |
FJ Net sales | 10 654 134.00 | 72 666.00 | 10 726 800.00 | 10 654 134.00 |
FM Inventory production | | | 18 490.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 696.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 064 488.00 | |
FS Purchases of goods (including customs duties) | | | 6 314 474.00 | |
FT Inventory change (goods) | | | -179 258.00 | |
FU Purchases of raw materials and other supplies | | | 460 656.00 | |
FV Inventory change (raw materials and supplies) | | | -92 410.00 | |
FW Other purchases and external expenses | | | 1 808 679.00 | |
FX Taxes, duties, and similar payments | | | 42 684.00 | |
FY Salaries and Wages | | | 882 838.00 | |
FZ Social Security Contributions | | | 302 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 657.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 9 793 352.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271 136.00 | |
GL Other interest and similar income | | | 411.00 | |
GN Positive exchange differences | | | 1 904.00 | |
GP Total financial income (V) | | | 2 314.00 | |
GR Interest and similar expenses | | | 33 110.00 | |
GS Negative differences of foreign exchange | | | 17 737.00 | |
GU Total financial expenses (VI) | | | 50 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 49.00 | | 41.00 |
HB Exceptional income from capital transactions | 102.00 | 102.00 | | 102.00 |
HC Reversals of provisions and transfers of expenses | 31 300.00 | 93 000.00 | | 31 300.00 |
HD Total exceptional income (VII) | 31 442.00 | 93 150.00 | | 31 442.00 |
HE Exceptional expenses on management operations | 20 009.00 | 90 027.00 | | 20 009.00 |
HG Exceptional depreciation and provisions | | 31 300.00 | | |
HH Total exceptional expenses (VIII) | 20 009.00 | 121 327.00 | | 20 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 433.00 | -28 176.00 | | 11 433.00 |
HJ Employee participation in company results | 107 547.00 | 133 314.00 | | 107 547.00 |
HK Income tax | 292 381.00 | 372 234.00 | | 292 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 098 245.00 | 8 978 461.00 | | 11 098 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 264 136.00 | 8 112 280.00 | | 10 264 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 109.00 | 866 180.00 | | 834 109.00 |
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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 | 396 220.00 | | 1 631.00 | 396 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 055.00 | |
I4 DECREASES Grand Total | | 11 725.00 | 386 126.00 | |
IO DECREASES Total including other intangible assets | | 11 725.00 | 13 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 931.00 | | | 24 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 295.00 | | 1 571.00 | 367 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 995.00 | | 60.00 | 3 995.00 |
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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 | 321 770.00 | 20 055.00 | 11 725.00 | 321 770.00 |
PE DEPRECIATION Total including other intangible assets | 15 562.00 | 1 717.00 | 11 725.00 | 15 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 208.00 | 18 338.00 | | 306 208.00 |
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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 | 31 300.00 | | 31 300.00 | 31 300.00 |
6N Inventories and work in progress | 284 996.00 | 232 657.00 | 284 996.00 | 284 996.00 |
6T Receivables | 8 714.00 | | 590.00 | 8 714.00 |
7B Total provisions for depreciation | 293 710.00 | 232 657.00 | 285 586.00 | 293 710.00 |
7C Grand total | 325 010.00 | 232 657.00 | 316 886.00 | 325 010.00 |
UE of which provisions and reversals: - Operating | | 232 657.00 | 285 586.00 | |
UJ - Exceptional | | | 31 300.00 | |
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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 | 926 907.00 | 926 907.00 | | 926 907.00 |
8C Staff and Related Accounts | 214 979.00 | 214 979.00 | | 214 979.00 |
8D Social Security and Other Social Organizations | 102 112.00 | 102 112.00 | | 102 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 655.00 | 6 655.00 | | 6 655.00 |
UT Other financial assets | 4 055.00 | | 4 055.00 | 4 055.00 |
UX Other trade receivables | 1 180 850.00 | 1 180 850.00 | | 1 180 850.00 |
UY Staff and related accounts | 3 939.00 | 3 939.00 | | 3 939.00 |
VA Doubtful or disputed receivables | 10 155.00 | 10 155.00 | | 10 155.00 |
VB VAT | 35 172.00 | 35 172.00 | | 35 172.00 |
VM Income taxes | 61 494.00 | 61 494.00 | | 61 494.00 |
VP Miscellaneous | 1 810.00 | 1 810.00 | | 1 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 345.00 | 4 345.00 | | 4 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 204.00 | 10 204.00 | | 10 204.00 |
VS Prepaid expenses | 13 991.00 | 13 991.00 | | 13 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 669.00 | 1 317 614.00 | 4 055.00 | 1 321 669.00 |
VW VAT | 95 756.00 | 95 756.00 | | 95 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 754.00 | 1 350 754.00 | | 1 350 754.00 |
