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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 | 66 855.00 | 44 996.00 | 21 859.00 | 66 855.00 |
AR Technical installations, industrial equipment and tools | 1 186 606.00 | 1 083 242.00 | 103 364.00 | 1 186 606.00 |
AT Other tangible assets | 312 718.00 | 258 192.00 | 54 526.00 | 312 718.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 1 575 209.00 | 1 386 430.00 | 188 779.00 | 1 575 209.00 |
BL Raw materials, supplies | 1 655 418.00 | | 1 655 418.00 | 1 655 418.00 |
BT Goods | 597 725.00 | 19 560.00 | 578 165.00 | 597 725.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 2 468 098.00 | 20 392.00 | 2 447 706.00 | 2 468 098.00 |
BZ Other receivables | 366 929.00 | | 366 929.00 | 366 929.00 |
CF Cash and cash equivalents | 177 673.00 | | 177 673.00 | 177 673.00 |
CH Prepaid expenses | 106 249.00 | | 106 249.00 | 106 249.00 |
CJ TOTAL (II) | 5 372 191.00 | 39 952.00 | 5 332 240.00 | 5 372 191.00 |
CO Grand total (0 to V) | 6 947 400.00 | 1 426 382.00 | 5 521 019.00 | 6 947 400.00 |
CU Other investments | 7 199.00 | | 7 199.00 | 7 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 467 498.00 | 2 467 498.00 | | 2 467 498.00 |
DB Share, merger, contribution premiums, etc. | 52 985.00 | 52 985.00 | | 52 985.00 |
DD Legal reserve (1) | 59 787.00 | 50 483.00 | | 59 787.00 |
DG Other reserves | 289 299.00 | 206 297.00 | | 289 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 831.00 | 186 070.00 | | 315 831.00 |
DL TOTAL (I) | 3 185 400.00 | 2 963 334.00 | | 3 185 400.00 |
DP Provisions for Risks | 650 000.00 | 528 246.00 | | 650 000.00 |
DQ Provisions for Expenses | 56 649.00 | 44 328.00 | | 56 649.00 |
DR TOTAL (IV) | 706 649.00 | 572 574.00 | | 706 649.00 |
DU Loans and Debts from Credit Institutions (3) | 261 272.00 | 257 062.00 | | 261 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 75 584.00 | | 5 500.00 |
DW Advances and down payments received on current orders | | 10 731.00 | | |
DX Trade payables and related accounts | 922 130.00 | 821 019.00 | | 922 130.00 |
DY Tax and social security liabilities | 383 636.00 | 394 402.00 | | 383 636.00 |
EA Other liabilities | 56 432.00 | 27 368.00 | | 56 432.00 |
EB Prepaid income (2) | | 21 850.00 | | |
EC TOTAL (IV) | 1 628 969.00 | 1 608 016.00 | | 1 628 969.00 |
EE Grand total (I to V) | 5 521 019.00 | 5 143 924.00 | | 5 521 019.00 |
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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 | 1 623 887.00 | 66 786.00 | 1 690 674.00 | 1 623 887.00 |
FD Production sold - goods | 4 697 134.00 | 2 507 299.00 | 7 204 433.00 | 4 697 134.00 |
FG Production sold - services | 320 368.00 | 67 295.00 | 387 663.00 | 320 368.00 |
FJ Net sales | 6 641 389.00 | 2 641 380.00 | 9 282 770.00 | 6 641 389.00 |
FO Operating subsidies | | | 24 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 861.00 | |
FQ Other income | | | 60 163.00 | |
FR Total operating income (I) | | | 9 443 846.00 | |
FS Purchases of goods (including customs duties) | | | 1 150 167.00 | |
FT Inventory change (goods) | | | -58 180.00 | |
FU Purchases of raw materials and other supplies | | | 3 469 868.00 | |
FV Inventory change (raw materials and supplies) | | | 33 025.00 | |
FW Other purchases and external expenses | | | 2 626 864.00 | |
FX Taxes, duties, and similar payments | | | 83 990.00 | |
FY Salaries and Wages | | | 1 171 816.00 | |
FZ Social Security Contributions | | | 457 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 433.00 | |
GE Other Expenses | | | 27 074.00 | |
GF Total Operating Expenses (II) | | | 9 169 769.00 | |
GG - OPERATING RESULT (I - II) | | | 274 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 237.00 | |
GL Other interest and similar income | | | 119.00 | |
GN Positive exchange differences | | | 6 416.00 | |
GP Total financial income (V) | | | 7 771.00 | |
GR Interest and similar expenses | | | 4 472.00 | |
GS Negative differences of foreign exchange | | | 7 986.00 | |
GU Total financial expenses (VI) | | | 12 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 531.00 | 91.00 | | 61 531.00 |
HB Exceptional income from capital transactions | 7 198.00 | 16 770.00 | | 7 198.00 |
HD Total exceptional income (VII) | 68 729.00 | 16 861.00 | | 68 729.00 |
HF Exceptional expenses on capital transactions | | 158.00 | | |
HG Exceptional depreciation and provisions | 2 498.00 | 793.00 | | 2 498.00 |
HH Total exceptional expenses (VIII) | 2 498.00 | 951.00 | | 2 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 231.00 | 15 911.00 | | 66 231.00 |
HK Income tax | 19 790.00 | 9 179.00 | | 19 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 520 346.00 | 9 242 792.00 | | 9 520 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 204 515.00 | 9 056 722.00 | | 9 204 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 831.00 | 186 070.00 | | 315 831.00 |
HP References: Equipment leasing | 31 619.00 | 27 673.00 | | 31 619.00 |
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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 | 1 519 926.00 | 108 245.00 | | 1 519 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 9 030.00 | |
I4 DECREASES Grand Total | | 52 962.00 | 1 575 209.00 | |
IO DECREASES Total including other intangible assets | | | 66 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 462.00 | 1 499 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 465.00 | 25 390.00 | | 41 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 036.00 | 82 750.00 | | 1 467 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 425.00 | 106.00 | | 11 425.00 |
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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 | 1 374 780.00 | 59 614.00 | 47 964.00 | 1 374 780.00 |
PE DEPRECIATION Total including other intangible assets | 40 040.00 | 4 956.00 | | 40 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 740.00 | 54 658.00 | 47 964.00 | 1 334 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 572 574.00 | 146 433.00 | 12 358.00 | 572 574.00 |
7C Grand total | 572 574.00 | 146 433.00 | 12 358.00 | 572 574.00 |
UE of which provisions and reversals: - Operating | | 146 433.00 | 12 358.00 | |
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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 | 922 130.00 | 922 130.00 | | 922 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 932.00 | 61 932.00 | | 61 932.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 1 680.00 | | | 1 680.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 261 081.00 | 68 818.00 | 192 263.00 | 261 081.00 |
VJ Loans taken out during the year | 30 700.00 | | | 30 700.00 |
VK Loans repaid during the year | 26 474.00 | | | 26 474.00 |
VS Prepaid expenses | 106 249.00 | | | 106 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 943 107.00 | 2 941 276.00 | 1 832.00 | 2 943 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 969.00 | 1 436 706.00 | 192 263.00 | 1 628 969.00 |
