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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 | 171 421.00 | 155 325.00 | 16 096.00 | 171 421.00 |
AH Goodwill | 27 683.00 | | 27 683.00 | 27 683.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 193 046.00 | 83 117.00 | 109 929.00 | 193 046.00 |
AR Technical installations, industrial equipment and tools | 854 925.00 | 764 531.00 | 90 393.00 | 854 925.00 |
AT Other tangible assets | 621 475.00 | 380 120.00 | 241 355.00 | 621 475.00 |
BF Loans | 1 599 881.00 | | 1 599 881.00 | 1 599 881.00 |
BH Other financial assets | 28 323.00 | | 28 323.00 | 28 323.00 |
BJ TOTAL (I) | 3 496 760.00 | 1 383 093.00 | 2 113 667.00 | 3 496 760.00 |
BL Raw materials, supplies | 1 240 966.00 | 515 086.00 | 725 880.00 | 1 240 966.00 |
BR Intermediate and finished products | 1 887 099.00 | 203 557.00 | 1 683 543.00 | 1 887 099.00 |
BT Goods | 489 651.00 | | 489 651.00 | 489 651.00 |
BX Customers and related accounts | 2 716 991.00 | 214 939.00 | 2 502 053.00 | 2 716 991.00 |
BZ Other receivables | 333 302.00 | | 333 302.00 | 333 302.00 |
CD Marketable securities | 810 000.00 | | 810 000.00 | 810 000.00 |
CF Cash and cash equivalents | 1 388 627.00 | | 1 388 627.00 | 1 388 627.00 |
CH Prepaid expenses | 47 251.00 | | 47 251.00 | 47 251.00 |
CJ TOTAL (II) | 8 913 888.00 | 933 582.00 | 7 980 306.00 | 8 913 888.00 |
CO Grand total (0 to V) | 12 410 648.00 | 2 316 675.00 | 10 093 973.00 | 12 410 648.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 887 520.00 | 1 887 520.00 | | 1 887 520.00 |
DD Legal reserve (1) | 188 752.00 | 188 752.00 | | 188 752.00 |
DG Other reserves | 4 644 834.00 | 4 644 834.00 | | 4 644 834.00 |
DH Retained earnings | 690 634.00 | | | 690 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 630.00 | 690 634.00 | | 323 630.00 |
DL TOTAL (I) | 7 735 370.00 | 7 411 740.00 | | 7 735 370.00 |
DP Provisions for Risks | 188 000.00 | 20 000.00 | | 188 000.00 |
DR TOTAL (IV) | 188 000.00 | 20 000.00 | | 188 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 888.00 | 127 897.00 | | 100 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | 160 000.00 | | 32 500.00 |
DW Advances and down payments received on current orders | 6 860.00 | 4 768.00 | | 6 860.00 |
DX Trade payables and related accounts | 1 360 930.00 | 1 491 287.00 | | 1 360 930.00 |
DY Tax and social security liabilities | 534 947.00 | 700 158.00 | | 534 947.00 |
EA Other liabilities | 134 479.00 | 165 004.00 | | 134 479.00 |
EC TOTAL (IV) | 2 170 603.00 | 2 649 113.00 | | 2 170 603.00 |
EE Grand total (I to V) | 10 093 973.00 | 10 080 854.00 | | 10 093 973.00 |
EG Accrued income and payables due within one year | 2 149 492.00 | 2 567 515.00 | | 2 149 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 535.00 | 1 940.00 | | 56 535.00 |
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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 | | | 15 942 469.00 | |
FG Production sold - services | | | 515 261.00 | |
FJ Net sales | | | 16 457 730.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 553.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 16 941 308.00 | |
FU Purchases of raw materials and other supplies | | | 6 743 561.00 | |
FV Inventory change (raw materials and supplies) | | | 33 160.00 | |
FW Other purchases and external expenses | | | 5 238 850.00 | |
FX Taxes, duties, and similar payments | | | 155 889.00 | |
FY Salaries and Wages | | | 2 177 534.00 | |
FZ Social Security Contributions | | | 971 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 741 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 000.00 | |
GE Other Expenses | | | 61 892.00 | |
GF Total Operating Expenses (II) | | | 16 482 053.00 | |
GG - OPERATING RESULT (I - II) | | | 459 255.00 | |
GL Other interest and similar income | | | 43 175.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 43 175.00 | |
GR Interest and similar expenses | | | 4 972.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 4 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 557.00 | 6 515.00 | | 5 557.00 |
HB Exceptional income from capital transactions | 18 228.00 | 29 850.00 | | 18 228.00 |
HD Total exceptional income (VII) | 23 785.00 | 36 365.00 | | 23 785.00 |
HE Exceptional expenses on management operations | 58 434.00 | 49 485.00 | | 58 434.00 |
HF Exceptional expenses on capital transactions | 55 495.00 | 22 662.00 | | 55 495.00 |
HH Total exceptional expenses (VIII) | 113 929.00 | 72 147.00 | | 113 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 144.00 | -35 782.00 | | -90 144.00 |
HK Income tax | 83 683.00 | 246 001.00 | | 83 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 008 268.00 | 17 992 323.00 | | 17 008 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 684 638.00 | 17 301 688.00 | | 16 684 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 630.00 | 690 634.00 | | 323 630.00 |
HP References: Equipment leasing | | 12 941.00 | | |
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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 | 1 898 894.00 | | | 1 898 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 628 210.00 | |
I4 DECREASES Grand Total | | | 3 496 760.00 | |
IO DECREASES Total including other intangible assets | | | 171 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 669 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 021.00 | | | 175 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 788.00 | | | 1 636 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 402.00 | | | 59 402.00 |
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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 | 1 218 703.00 | 196 073.00 | 31 683.00 | 1 218 703.00 |
PE DEPRECIATION Total including other intangible assets | 130 700.00 | 24 626.00 | | 130 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 003.00 | 171 448.00 | 31 683.00 | 1 088 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 188 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 188 000.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 188 000.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 500.00 | 32 500.00 | | 32 500.00 |
8B Suppliers and Related Accounts | 1 360 930.00 | 1 360 930.00 | | 1 360 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 479.00 | 134 479.00 | | 134 479.00 |
UP Loans | 1 599 881.00 | 1 781.00 | | 1 599 881.00 |
VG Loans with a maturity of up to one year at origin | 56 535.00 | 56 535.00 | | 56 535.00 |
VH Loans with a maturity of more than one year at origin | 44 353.00 | 30 101.00 | 14 252.00 | 44 353.00 |
VK Loans repaid during the year | 209 058.00 | | | 209 058.00 |
VS Prepaid expenses | 47 251.00 | | | 47 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 725 749.00 | 2 861 846.00 | 1 863 902.00 | 4 725 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 744.00 | 2 149 492.00 | 14 252.00 | 2 163 744.00 |
