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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 | 42 788.00 | 42 788.00 | | 42 788.00 |
AH Goodwill | 4 192.00 | | 4 192.00 | 4 192.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 418 865.00 | 394 176.00 | 24 689.00 | 418 865.00 |
AR Technical installations, industrial equipment and tools | 4 051 147.00 | 3 448 453.00 | 602 694.00 | 4 051 147.00 |
AT Other tangible assets | 821 819.00 | 620 053.00 | 201 766.00 | 821 819.00 |
BD Other fixed assets | 3 449.00 | | 3 449.00 | 3 449.00 |
BH Other financial assets | 17 326.00 | | 17 326.00 | 17 326.00 |
BJ TOTAL (I) | 5 362 635.00 | 4 505 470.00 | 857 165.00 | 5 362 635.00 |
BL Raw materials, supplies | 219 230.00 | | 219 230.00 | 219 230.00 |
BN Goods in progress | 823 481.00 | 367 986.00 | 455 495.00 | 823 481.00 |
BR Intermediate and finished products | 132 368.00 | | 132 368.00 | 132 368.00 |
BV Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 1 991 029.00 | 168 785.00 | 1 822 244.00 | 1 991 029.00 |
BZ Other receivables | 737 267.00 | | 737 267.00 | 737 267.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 938 934.00 | | 938 934.00 | 938 934.00 |
CH Prepaid expenses | 92 825.00 | | 92 825.00 | 92 825.00 |
CJ TOTAL (II) | 6 936 159.00 | 536 771.00 | 6 399 388.00 | 6 936 159.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 12 298 797.00 | 5 042 241.00 | 7 256 556.00 | 12 298 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 880.00 | | | 497 880.00 |
DB Share, merger, contribution premiums, etc. | 97 230.00 | | | 97 230.00 |
DD Legal reserve (1) | 49 788.00 | | | 49 788.00 |
DG Other reserves | 1 489 804.00 | | | 1 489 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 485.00 | | | 962 485.00 |
DL TOTAL (I) | 3 097 187.00 | | | 3 097 187.00 |
DU Loans and Debts from Credit Institutions (3) | 102 668.00 | | | 102 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 190 000.00 | | | 2 190 000.00 |
DX Trade payables and related accounts | 1 313 817.00 | | | 1 313 817.00 |
DY Tax and social security liabilities | 508 088.00 | | | 508 088.00 |
EA Other liabilities | 44 796.00 | | | 44 796.00 |
EC TOTAL (IV) | 4 159 369.00 | | | 4 159 369.00 |
EE Grand total (I to V) | 7 256 556.00 | | | 7 256 556.00 |
EG Accrued income and payables due within one year | 4 099 308.00 | | | 4 099 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708.00 | | | 708.00 |
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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 | 10 470 132.00 | 2 483 365.00 | 12 953 497.00 | 10 470 132.00 |
FG Production sold - services | 2 853.00 | 2 290.00 | 5 143.00 | 2 853.00 |
FJ Net sales | 10 472 985.00 | 2 485 655.00 | 12 958 640.00 | 10 472 985.00 |
FM Inventory production | | | 398 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 718.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 515 200.00 | |
FU Purchases of raw materials and other supplies | | | 3 205 910.00 | |
FV Inventory change (raw materials and supplies) | | | 33 305.00 | |
FW Other purchases and external expenses | | | 6 106 207.00 | |
FX Taxes, duties, and similar payments | | | 140 778.00 | |
FY Salaries and Wages | | | 1 516 158.00 | |
FZ Social Security Contributions | | | 601 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 760.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 12 259 016.00 | |
GG - OPERATING RESULT (I - II) | | | 1 256 184.00 | |
GL Other interest and similar income | | | 26 739.00 | |
GP Total financial income (V) | | | 26 739.00 | |
GR Interest and similar expenses | | | 5 097.00 | |
GU Total financial expenses (VI) | | | 5 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 394.00 | | | 66 394.00 |
HA Exceptional income from management transactions | 38 617.00 | | | 38 617.00 |
HD Total exceptional income (VII) | 38 617.00 | | | 38 617.00 |
HE Exceptional expenses on management operations | 4 563.00 | | | 4 563.00 |
HH Total exceptional expenses (VIII) | 4 563.00 | | | 4 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 054.00 | | | 34 054.00 |
HJ Employee participation in company results | 98 130.00 | | | 98 130.00 |
HK Income tax | 251 265.00 | | | 251 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 580 556.00 | | | 13 580 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 618 071.00 | | | 12 618 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 485.00 | | | 962 485.00 |
HP References: Equipment leasing | 372 384.00 | | | 372 384.00 |
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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 | 5 184 255.00 | | 178 380.00 | 5 184 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 775.00 | |
I4 DECREASES Grand Total | | | 5 362 635.00 | |
IO DECREASES Total including other intangible assets | | | 46 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 294 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 980.00 | | | 46 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 116 555.00 | | 178 325.00 | 5 116 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 720.00 | | 55.00 | 20 720.00 |
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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 | 4 224 382.00 | 281 087.00 | | 4 224 382.00 |
PE DEPRECIATION Total including other intangible assets | 42 788.00 | | | 42 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 181 594.00 | 281 087.00 | | 4 181 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 149.00 | 241.00 | 23.00 | 149.00 |
6T Receivables | 104.00 | 132.00 | 67.00 | 104.00 |
7B Total provisions for depreciation | 254.00 | 373.00 | 91.00 | 254.00 |
7C Grand total | 254.00 | 373.00 | 91.00 | 254.00 |
UE of which provisions and reversals: - Operating | | 373.00 | 91.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 1 313 817.00 | 1 313 817.00 | | 1 313 817.00 |
8C Staff and Related Accounts | 320 760.00 | 320 760.00 | | 320 760.00 |
8D Social Security and Other Social Organizations | 144 839.00 | 144 839.00 | | 144 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 796.00 | 44 796.00 | | 44 796.00 |
UT Other financial assets | 17 326.00 | | | 17 326.00 |
UX Other trade receivables | 1 800 381.00 | | | 1 800 381.00 |
UY Staff and related accounts | 3 155.00 | | | 3 155.00 |
VA Doubtful or disputed receivables | 190 648.00 | | | 190 648.00 |
VB VAT | 304 012.00 | | | 304 012.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 101 804.00 | 41 743.00 | 60 061.00 | 101 804.00 |
VI Group and Associates | 2 190 000.00 | 2 190 000.00 | | 2 190 000.00 |
VM Income taxes | 360 994.00 | | | 360 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 068.00 | 42 068.00 | | 42 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 106.00 | | | 69 106.00 |
VS Prepaid expenses | 92 825.00 | | | 92 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 838 447.00 | 2 630 473.00 | 207 974.00 | 2 838 447.00 |
VW VAT | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 159 369.00 | 4 099 308.00 | 60 061.00 | 4 159 369.00 |
