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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 | 322 842.00 | 295 578.00 | 27 264.00 | 322 842.00 |
AH Goodwill | 7 563.00 | 7 563.00 | | 7 563.00 |
AN Land | 12 089.00 | 12 089.00 | | 12 089.00 |
AR Technical installations, industrial equipment and tools | 1 842 331.00 | 1 543 727.00 | 298 604.00 | 1 842 331.00 |
AT Other tangible assets | 1 352 859.00 | 924 782.00 | 428 077.00 | 1 352 859.00 |
AV Fixed assets in progress | 8 436.00 | | 8 436.00 | 8 436.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
BJ TOTAL (I) | 3 572 064.00 | 2 783 740.00 | 788 324.00 | 3 572 064.00 |
BL Raw materials, supplies | 1 842 939.00 | 392 350.00 | 1 450 589.00 | 1 842 939.00 |
BR Intermediate and finished products | 1 880 654.00 | 454 249.00 | 1 426 405.00 | 1 880 654.00 |
BV Advances and down payments on orders | 12 607.00 | | 12 607.00 | 12 607.00 |
BX Customers and related accounts | 1 529 895.00 | 46 359.00 | 1 483 536.00 | 1 529 895.00 |
BZ Other receivables | 1 005 497.00 | | 1 005 497.00 | 1 005 497.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 503 021.00 | | 503 021.00 | 503 021.00 |
CH Prepaid expenses | 56 965.00 | | 56 965.00 | 56 965.00 |
CJ TOTAL (II) | 8 104 228.00 | 892 958.00 | 7 211 270.00 | 8 104 228.00 |
CN Currency translation adjustments (V) | 2 587.00 | | 2 587.00 | 2 587.00 |
CO Grand total (0 to V) | 11 678 880.00 | 3 676 698.00 | 8 002 181.00 | 11 678 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 572 000.00 | 1 572 000.00 | | 1 572 000.00 |
DB Share, merger, contribution premiums, etc. | 99.00 | 99.00 | | 99.00 |
DD Legal reserve (1) | 114 937.00 | 89 815.00 | | 114 937.00 |
DG Other reserves | 1 888 094.00 | 1 410 757.00 | | 1 888 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 291.00 | 502 459.00 | | 167 291.00 |
DL TOTAL (I) | 3 742 422.00 | 3 575 131.00 | | 3 742 422.00 |
DN Conditional advances | 180 272.00 | 196 096.00 | | 180 272.00 |
DO TOTAL (II) | 180 272.00 | 196 096.00 | | 180 272.00 |
DP Provisions for Risks | 256 587.00 | 351 352.00 | | 256 587.00 |
DR TOTAL (IV) | 256 587.00 | 351 352.00 | | 256 587.00 |
DU Loans and Debts from Credit Institutions (3) | 437 058.00 | 694 325.00 | | 437 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 013.00 | 1 133 289.00 | | 1 037 013.00 |
DW Advances and down payments received on current orders | 69 989.00 | 2 810.00 | | 69 989.00 |
DX Trade payables and related accounts | 1 501 423.00 | 1 661 979.00 | | 1 501 423.00 |
DY Tax and social security liabilities | 765 040.00 | 912 547.00 | | 765 040.00 |
EA Other liabilities | | 43 306.00 | | |
EB Prepaid income (2) | 5 384.00 | 10 768.00 | | 5 384.00 |
EC TOTAL (IV) | 3 815 909.00 | 4 459 027.00 | | 3 815 909.00 |
ED (V) | 6 989.00 | 3 053.00 | | 6 989.00 |
EE Grand total (I to V) | 8 002 181.00 | 8 584 661.00 | | 8 002 181.00 |
EG Accrued income and payables due within one year | 3 402 702.00 | 3 813 370.00 | | 3 402 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 956.00 | 62 692.00 | | 34 956.00 |
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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 | 8 198 822.00 | 3 306 261.00 | 11 505 083.00 | 8 198 822.00 |
FG Production sold - services | 434 473.00 | 249 311.00 | 683 785.00 | 434 473.00 |
FJ Net sales | 8 633 296.00 | 3 555 572.00 | 12 188 868.00 | 8 633 296.00 |
FM Inventory production | | | -400 396.00 | |
FO Operating subsidies | | | 8 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 236.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 12 042 900.00 | |
FU Purchases of raw materials and other supplies | | | 2 821 795.00 | |
FV Inventory change (raw materials and supplies) | | | -36 116.00 | |
FW Other purchases and external expenses | | | 3 395 839.00 | |
FX Taxes, duties, and similar payments | | | 247 538.00 | |
FY Salaries and Wages | | | 3 624 130.00 | |
FZ Social Security Contributions | | | 1 286 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 508.00 | |
GB Operating Expenses - Provisions | | | 7 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 000.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 11 981 825.00 | |
GG - OPERATING RESULT (I - II) | | | 61 075.00 | |
GL Other interest and similar income | | | 1 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 602.00 | |
GN Positive exchange differences | | | 24 605.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 29 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 587.00 | |
GR Interest and similar expenses | | | 18 761.00 | |
GS Negative differences of foreign exchange | | | 20 960.00 | |
GU Total financial expenses (VI) | | | 42 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 271.00 | | |
HD Total exceptional income (VII) | | 5 271.00 | | |
HE Exceptional expenses on management operations | 21 892.00 | 90.00 | | 21 892.00 |
HH Total exceptional expenses (VIII) | 21 892.00 | 90.00 | | 21 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 892.00 | 5 181.00 | | -21 892.00 |
HK Income tax | -141 266.00 | -148 816.00 | | -141 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 072 053.00 | 13 356 346.00 | | 12 072 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 904 761.00 | 12 853 887.00 | | 11 904 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 291.00 | 502 459.00 | | 167 291.00 |
HP References: Equipment leasing | 136 737.00 | 195 137.00 | | 136 737.00 |
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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 | 3 448 139.00 | | | 3 448 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 941.00 | |
I4 DECREASES Grand Total | | | 3 572 064.00 | |
IO DECREASES Total including other intangible assets | | | 322 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 215 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 329.00 | | | 312 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 102 305.00 | | | 3 102 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 941.00 | | | 25 941.00 |
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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 | 2 524 447.00 | 269 508.00 | 17 779.00 | 2 524 447.00 |
PE DEPRECIATION Total including other intangible assets | 255 778.00 | 39 799.00 | | 255 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 268 668.00 | 229 709.00 | 17 779.00 | 2 268 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 351 352.00 | 76 587.00 | 171 352.00 | 351 352.00 |
6A on fixed assets – intangible | | 7 563.00 | | |
6N Inventories and work in progress | 651 873.00 | 254 770.00 | 60 044.00 | 651 873.00 |
6T Receivables | 11 239.00 | 35 120.00 | | 11 239.00 |
7B Total provisions for depreciation | 663 112.00 | 297 453.00 | 60 044.00 | 663 112.00 |
7C Grand total | 1 014 464.00 | 374 040.00 | 231 396.00 | 1 014 464.00 |
UE of which provisions and reversals: - Operating | | 371 453.00 | 228 794.00 | |
UG - Financial | | 2 587.00 | 2 602.00 | |
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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 | 240 000.00 | 80 000.00 | 160 000.00 | 240 000.00 |
8B Suppliers and Related Accounts | 1 501 423.00 | 1 501 423.00 | | 1 501 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797 013.00 | 797 013.00 | | 797 013.00 |
8L Deferred income | 5 384.00 | 5 384.00 | | 5 384.00 |
UT Other financial assets | 25 800.00 | | | 25 800.00 |
VA Doubtful or disputed receivables | 1 529 895.00 | | | 1 529 895.00 |
VG Loans with a maturity of up to one year at origin | 34 956.00 | 34 956.00 | | 34 956.00 |
VH Loans with a maturity of more than one year at origin | 402 101.00 | 218 883.00 | 183 217.00 | 402 101.00 |
VK Loans repaid during the year | 309 531.00 | | | 309 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005 497.00 | | | 1 005 497.00 |
VS Prepaid expenses | 56 965.00 | | | 56 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618 157.00 | 2 592 357.00 | 25 800.00 | 2 618 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 745 920.00 | 3 402 702.00 | 343 217.00 | 3 745 920.00 |
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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 | 89.00 | | | 89.00 |
