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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 | 97 886.00 | 97 277.00 | 608.00 | 97 886.00 |
AH Goodwill | 93 231.00 | | 93 231.00 | 93 231.00 |
AP Buildings | 44 811.00 | 39 080.00 | 5 731.00 | 44 811.00 |
AR Technical installations, industrial equipment and tools | 3 317 221.00 | 2 580 554.00 | 736 667.00 | 3 317 221.00 |
AT Other tangible assets | 667 464.00 | 419 546.00 | 247 918.00 | 667 464.00 |
AV Fixed assets in progress | 21 288.00 | | 21 288.00 | 21 288.00 |
BD Other fixed assets | 19 851.00 | | 19 851.00 | 19 851.00 |
BH Other financial assets | 61 851.00 | | 61 851.00 | 61 851.00 |
BJ TOTAL (I) | 4 323 606.00 | 3 136 459.00 | 1 187 147.00 | 4 323 606.00 |
BL Raw materials, supplies | 1 290 665.00 | | 1 290 665.00 | 1 290 665.00 |
BR Intermediate and finished products | 1 235 077.00 | | 1 235 077.00 | 1 235 077.00 |
BV Advances and down payments on orders | 83 003.00 | | 83 003.00 | 83 003.00 |
BX Customers and related accounts | 3 675 562.00 | 82 779.00 | 3 592 783.00 | 3 675 562.00 |
BZ Other receivables | 389 147.00 | | 389 147.00 | 389 147.00 |
CD Marketable securities | 528 946.00 | 1 163.00 | 527 783.00 | 528 946.00 |
CF Cash and cash equivalents | 1 872 187.00 | | 1 872 187.00 | 1 872 187.00 |
CH Prepaid expenses | 190 443.00 | | 190 443.00 | 190 443.00 |
CJ TOTAL (II) | 9 265 033.00 | 83 942.00 | 9 181 090.00 | 9 265 033.00 |
CO Grand total (0 to V) | 13 588 639.00 | 3 220 401.00 | 10 368 237.00 | 13 588 639.00 |
CR Shares due in more than one year | 99 097.00 | | | 99 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 465 561.00 | | | 1 465 561.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DG Other reserves | 2 274 791.00 | | | 2 274 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 660.00 | | | 1 100 660.00 |
DL TOTAL (I) | 6 381 012.00 | | | 6 381 012.00 |
DP Provisions for Risks | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 630 081.00 | | | 630 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 925.00 | | | 465 925.00 |
DW Advances and down payments received on current orders | 11 652.00 | | | 11 652.00 |
DX Trade payables and related accounts | 2 041 532.00 | | | 2 041 532.00 |
DY Tax and social security liabilities | 768 527.00 | | | 768 527.00 |
DZ Fixed asset liabilities and related accounts | 34 465.00 | | | 34 465.00 |
EA Other liabilities | 33 840.00 | | | 33 840.00 |
EC TOTAL (IV) | 3 986 024.00 | | | 3 986 024.00 |
EE Grand total (I to V) | 10 368 237.00 | | | 10 368 237.00 |
EG Accrued income and payables due within one year | 3 643 589.00 | | | 3 643 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851.00 | | | 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 497 653.00 | 3 770 046.00 | 17 267 700.00 | 13 497 653.00 |
FG Production sold - services | 29 977.00 | 5 382.00 | 35 359.00 | 29 977.00 |
FJ Net sales | 13 527 631.00 | 3 775 429.00 | 17 303 060.00 | 13 527 631.00 |
FM Inventory production | | | -306 702.00 | |
FN Capitalized production | | | 7 188.00 | |
FO Operating subsidies | | | 5 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 333.00 | |
FQ Other income | | | 6 459.00 | |
FR Total operating income (I) | | | 17 133 160.00 | |
FU Purchases of raw materials and other supplies | | | 7 987 550.00 | |
FV Inventory change (raw materials and supplies) | | | -368 775.00 | |
FW Other purchases and external expenses | | | 4 086 403.00 | |
FX Taxes, duties, and similar payments | | | 239 963.00 | |
FY Salaries and Wages | | | 2 384 210.00 | |
FZ Social Security Contributions | | | 809 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323.00 | |
GE Other Expenses | | | 11 881.00 | |
GF Total Operating Expenses (II) | | | 15 546 836.00 | |
GG - OPERATING RESULT (I - II) | | | 1 586 324.00 | |
GL Other interest and similar income | | | 8 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 174.00 | |
GN Positive exchange differences | | | 14 051.00 | |
GO Net income from sales of marketable securities | | | 175.00 | |
GP Total financial income (V) | | | 26 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 163.00 | |
GR Interest and similar expenses | | | 22 401.00 | |
GS Negative differences of foreign exchange | | | 10 485.00 | |
GU Total financial expenses (VI) | | | 34 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 578 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 922.00 | | | 5 922.00 |
A4 Equity method investments | 141.00 | | | 141.00 |
HA Exceptional income from management transactions | 46 150.00 | | | 46 150.00 |
HB Exceptional income from capital transactions | 188 250.00 | | | 188 250.00 |
HD Total exceptional income (VII) | 234 400.00 | | | 234 400.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 127 813.00 | | | 127 813.00 |
HH Total exceptional expenses (VIII) | 127 858.00 | | | 127 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 541.00 | | | 106 541.00 |
HJ Employee participation in company results | 135 457.00 | | | 135 457.00 |
HK Income tax | 448 748.00 | | | 448 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 393 610.00 | | | 17 393 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 292 949.00 | | | 16 292 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 660.00 | | | 1 100 660.00 |
HP References: Equipment leasing | 359 141.00 | | | 359 141.00 |
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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 | 4 107 019.00 | 564 743.00 | | 4 107 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 81 703.00 | |
I4 DECREASES Grand Total | | 348 156.00 | 4 323 607.00 | |
IO DECREASES Total including other intangible assets | | | 97 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 656.00 | 4 050 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 236.00 | 650.00 | | 97 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 815 847.00 | 563 595.00 | | 3 815 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 704.00 | 498.00 | | 100 704.00 |
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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 | 2 919 270.00 | 396 194.00 | 179 004.00 | 2 919 270.00 |
PE DEPRECIATION Total including other intangible assets | 97 066.00 | 212.00 | | 97 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 822 204.00 | 395 982.00 | 179 004.00 | 2 822 204.00 |
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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 | 2 041 533.00 | 2 041 533.00 | | 2 041 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 466.00 | 34 466.00 | | 34 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 765.00 | 499 765.00 | | 499 765.00 |
UT Other financial assets | 61 852.00 | 61 852.00 | | 61 852.00 |
UX Other trade receivables | 389 147.00 | | | 389 147.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 629 012.00 | 298 229.00 | 330 783.00 | 629 012.00 |
VJ Loans taken out during the year | 305 100.00 | | | 305 100.00 |
VK Loans repaid during the year | 255 577.00 | | | 255 577.00 |
VS Prepaid expenses | 190 443.00 | | | 190 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 317 005.00 | 4 156 056.00 | 160 949.00 | 4 317 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 974 373.00 | 3 643 590.00 | 330 783.00 | 3 974 373.00 |
