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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 | 81 539.00 | 58 064.00 | 23 474.00 | 81 539.00 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AN Land | 168 237.00 | 10 088.00 | 158 149.00 | 168 237.00 |
AP Buildings | 861 349.00 | 264 167.00 | 597 182.00 | 861 349.00 |
AR Technical installations, industrial equipment and tools | 823 554.00 | 645 957.00 | 177 597.00 | 823 554.00 |
AT Other tangible assets | 88 820.00 | 50 229.00 | 38 591.00 | 88 820.00 |
BH Other financial assets | 5 767.00 | | 5 767.00 | 5 767.00 |
BJ TOTAL (I) | 2 065 766.00 | 1 028 505.00 | 1 037 262.00 | 2 065 766.00 |
BL Raw materials, supplies | 540 104.00 | 56 316.00 | 483 788.00 | 540 104.00 |
BN Goods in progress | 41 137.00 | | 41 137.00 | 41 137.00 |
BR Intermediate and finished products | 581 504.00 | 115 988.00 | 465 516.00 | 581 504.00 |
BT Goods | 235 506.00 | 115 642.00 | 119 864.00 | 235 506.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 979 691.00 | 33 561.00 | 946 130.00 | 979 691.00 |
BZ Other receivables | 915 507.00 | 450 000.00 | 465 507.00 | 915 507.00 |
CF Cash and cash equivalents | 246 065.00 | | 246 065.00 | 246 065.00 |
CH Prepaid expenses | 7 852.00 | | 7 852.00 | 7 852.00 |
CJ TOTAL (II) | 3 550 968.00 | 771 507.00 | 2 779 460.00 | 3 550 968.00 |
CN Currency translation adjustments (V) | 1 096.00 | | 1 096.00 | 1 096.00 |
CO Grand total (0 to V) | 5 617 830.00 | 1 800 012.00 | 3 817 818.00 | 5 617 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 770.00 | 125 770.00 | | 125 770.00 |
DF Regulated reserves (1) | | 14 141.00 | | |
DG Other reserves | 480 450.00 | 626 338.00 | | 480 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 547.00 | 539 971.00 | | 505 547.00 |
DL TOTAL (I) | 2 361 767.00 | 2 556 221.00 | | 2 361 767.00 |
DP Provisions for Risks | 31 096.00 | 39 000.00 | | 31 096.00 |
DQ Provisions for Expenses | 251 037.00 | 244 141.00 | | 251 037.00 |
DR TOTAL (IV) | 282 133.00 | 283 141.00 | | 282 133.00 |
DU Loans and Debts from Credit Institutions (3) | 326 134.00 | 278 065.00 | | 326 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455.00 | 1 715.00 | | 1 455.00 |
DW Advances and down payments received on current orders | 25 165.00 | 98 694.00 | | 25 165.00 |
DX Trade payables and related accounts | 302 967.00 | 238 845.00 | | 302 967.00 |
DY Tax and social security liabilities | 492 660.00 | 499 052.00 | | 492 660.00 |
DZ Fixed asset liabilities and related accounts | | 10 608.00 | | |
EA Other liabilities | 25 537.00 | 34 348.00 | | 25 537.00 |
EC TOTAL (IV) | 1 173 918.00 | 1 161 328.00 | | 1 173 918.00 |
ED (V) | | 446.00 | | |
EE Grand total (I to V) | 3 817 818.00 | 4 001 135.00 | | 3 817 818.00 |
EG Accrued income and payables due within one year | 995 023.00 | 977 811.00 | | 995 023.00 |
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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 | 1 796 653.00 | 149 176.00 | 1 945 829.00 | 1 796 653.00 |
FD Production sold - goods | 3 761 257.00 | 1 249 196.00 | 5 010 453.00 | 3 761 257.00 |
FG Production sold - services | 75 957.00 | 31 607.00 | 107 564.00 | 75 957.00 |
FJ Net sales | 5 633 867.00 | 1 429 979.00 | 7 063 846.00 | 5 633 867.00 |
FM Inventory production | | | -202 185.00 | |
FN Capitalized production | | | 1 811.00 | |
FO Operating subsidies | | | 5 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 411.00 | |
FQ Other income | | | 1 761.00 | |
FR Total operating income (I) | | | 7 173 604.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 159.00 | |
FT Inventory change (goods) | | | 16 151.00 | |
FU Purchases of raw materials and other supplies | | | 2 169 089.00 | |
FV Inventory change (raw materials and supplies) | | | 86 236.00 | |
FW Other purchases and external expenses | | | 745 432.00 | |
FX Taxes, duties, and similar payments | | | 98 756.00 | |
FY Salaries and Wages | | | 1 109 018.00 | |
FZ Social Security Contributions | | | 525 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 896.00 | |
GE Other Expenses | | | 2 167.00 | |
GF Total Operating Expenses (II) | | | 6 293 979.00 | |
GG - OPERATING RESULT (I - II) | | | 879 625.00 | |
GL Other interest and similar income | | | 14 623.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 041.00 | |
GP Total financial income (V) | | | 22 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 096.00 | |
GR Interest and similar expenses | | | 6 714.00 | |
GS Negative differences of foreign exchange | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 160 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477.00 | 20 440.00 | | 477.00 |
HB Exceptional income from capital transactions | 2 800.00 | 2 520.00 | | 2 800.00 |
HD Total exceptional income (VII) | 3 277.00 | 22 960.00 | | 3 277.00 |
HE Exceptional expenses on management operations | 375.00 | 10 170.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 461.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 10 630.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 902.00 | 12 329.00 | | 2 902.00 |
HK Income tax | 239 452.00 | 238 827.00 | | 239 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 199 545.00 | 7 199 020.00 | | 7 199 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 693 998.00 | 6 659 049.00 | | 6 693 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 547.00 | 539 971.00 | | 505 547.00 |
HP References: Equipment leasing | 1 076.00 | | | 1 076.00 |
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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 | 1 898 386.00 | | 181 406.00 | 1 898 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 767.00 | |
I4 DECREASES Grand Total | | 14 025.00 | 2 065 766.00 | |
IO DECREASES Total including other intangible assets | | | 118 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 025.00 | 1 941 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 518.00 | | 32 521.00 | 85 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807 101.00 | | 148 885.00 | 1 807 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 767.00 | | | 5 767.00 |
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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 | 913 429.00 | 129 101.00 | 14 025.00 | 913 429.00 |
PE DEPRECIATION Total including other intangible assets | 48 553.00 | 9 512.00 | | 48 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 876.00 | 119 590.00 | 14 025.00 | 864 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 141.00 | 7 992.00 | 9 000.00 | 283 141.00 |
6N Inventories and work in progress | 267 317.00 | 287 946.00 | 267 317.00 | 267 317.00 |
6T Receivables | 21 937.00 | 12 368.00 | 743.00 | 21 937.00 |
6X Other provisions for depreciation | 300 000.00 | 150 000.00 | | 300 000.00 |
7B Total provisions for depreciation | 589 253.00 | 450 314.00 | 268 060.00 | 589 253.00 |
7C Grand total | 872 394.00 | 458 306.00 | 277 060.00 | 872 394.00 |
UE of which provisions and reversals: - Operating | | 307 210.00 | 277 060.00 | |
UG - Financial | | 151 096.00 | | |
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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 | 302 967.00 | 302 967.00 | | 302 967.00 |
8C Staff and Related Accounts | 214 058.00 | 214 058.00 | | 214 058.00 |
8D Social Security and Other Social Organizations | 234 112.00 | 234 112.00 | | 234 112.00 |
8E Income Taxes | 3 982.00 | 3 982.00 | | 3 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 537.00 | 25 537.00 | | 25 537.00 |
UT Other financial assets | 5 767.00 | | | 5 767.00 |
UX Other trade receivables | 918 697.00 | | | 918 697.00 |
VA Doubtful or disputed receivables | 60 994.00 | | | 60 994.00 |
VB VAT | 4 889.00 | | | 4 889.00 |
VC Group and associates | 852 414.00 | | | 852 414.00 |
VG Loans with a maturity of up to one year at origin | 1 455.00 | 1 455.00 | | 1 455.00 |
VH Loans with a maturity of more than one year at origin | 326 134.00 | 147 239.00 | 178 895.00 | 326 134.00 |
VJ Loans taken out during the year | 163 227.00 | | | 163 227.00 |
VK Loans repaid during the year | 115 159.00 | | | 115 159.00 |
VM Income taxes | 32 327.00 | | | 32 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 877.00 | | | 25 877.00 |
VS Prepaid expenses | 7 852.00 | | | 7 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 817.00 | 1 842 056.00 | 66 761.00 | 1 908 817.00 |
VW VAT | 39 920.00 | 39 920.00 | | 39 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 752.00 | 969 857.00 | 178 895.00 | 1 148 752.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
