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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 | 245 357.00 | 210 483.00 | 34 874.00 | 245 357.00 |
AH Goodwill | 6 324 600.00 | | 6 324 600.00 | 6 324 600.00 |
AP Buildings | 58 044.00 | 51 364.00 | 6 680.00 | 58 044.00 |
AR Technical installations, industrial equipment and tools | 3 124 133.00 | 2 486 814.00 | 637 318.00 | 3 124 133.00 |
AT Other tangible assets | 2 058 215.00 | 1 585 071.00 | 473 145.00 | 2 058 215.00 |
AV Fixed assets in progress | 395 000.00 | | 395 000.00 | 395 000.00 |
BH Other financial assets | 92 800.00 | | 92 800.00 | 92 800.00 |
BJ TOTAL (I) | 12 298 149.00 | 4 333 732.00 | 7 964 417.00 | 12 298 149.00 |
BL Raw materials, supplies | 144 934.00 | | 144 934.00 | 144 934.00 |
BN Goods in progress | 899 818.00 | 4 487.00 | 895 331.00 | 899 818.00 |
BR Intermediate and finished products | 622 104.00 | 35 850.00 | 586 254.00 | 622 104.00 |
BT Goods | 39 959.00 | | 39 959.00 | 39 959.00 |
BV Advances and down payments on orders | 135 000.00 | | 135 000.00 | 135 000.00 |
BX Customers and related accounts | 1 737 965.00 | | 1 737 965.00 | 1 737 965.00 |
BZ Other receivables | 2 945 566.00 | | 2 945 566.00 | 2 945 566.00 |
CF Cash and cash equivalents | 148 659.00 | | 148 659.00 | 148 659.00 |
CH Prepaid expenses | 22 761.00 | | 22 761.00 | 22 761.00 |
CJ TOTAL (II) | 6 696 767.00 | 40 337.00 | 6 656 430.00 | 6 696 767.00 |
CN Currency translation adjustments (V) | 1 520.00 | | 1 520.00 | 1 520.00 |
CO Grand total (0 to V) | 18 996 436.00 | 4 374 069.00 | 14 622 367.00 | 18 996 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 243 520.00 | 8 243 520.00 | | 8 243 520.00 |
DD Legal reserve (1) | 125 836.00 | 36 334.00 | | 125 836.00 |
DH Retained earnings | 1 782 608.00 | 82 067.00 | | 1 782 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 588 002.00 | 1 790 043.00 | | 1 588 002.00 |
DL TOTAL (I) | 11 739 967.00 | 10 151 964.00 | | 11 739 967.00 |
DP Provisions for Risks | 9 202.00 | 14 832.00 | | 9 202.00 |
DQ Provisions for Expenses | 6 801.00 | | | 6 801.00 |
DR TOTAL (IV) | 16 003.00 | 14 832.00 | | 16 003.00 |
DU Loans and Debts from Credit Institutions (3) | 13 938.00 | 264 017.00 | | 13 938.00 |
DX Trade payables and related accounts | 1 492 466.00 | 1 678 529.00 | | 1 492 466.00 |
DY Tax and social security liabilities | 1 152 179.00 | 1 115 862.00 | | 1 152 179.00 |
DZ Fixed asset liabilities and related accounts | 169 900.00 | 49 961.00 | | 169 900.00 |
EA Other liabilities | 20 857.00 | 2 674.00 | | 20 857.00 |
EB Prepaid income (2) | | 331 378.00 | | |
EC TOTAL (IV) | 2 849 340.00 | 3 442 420.00 | | 2 849 340.00 |
ED (V) | 17 057.00 | 20 718.00 | | 17 057.00 |
EE Grand total (I to V) | 14 622 367.00 | 13 629 935.00 | | 14 622 367.00 |
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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 | 5 078.00 | | 5 078.00 | 5 078.00 |
FD Production sold - goods | 11 928 459.00 | 663 051.00 | 12 591 509.00 | 11 928 459.00 |
FG Production sold - services | 4 854 892.00 | 425 708.00 | 5 280 600.00 | 4 854 892.00 |
FJ Net sales | 16 788 429.00 | 1 088 759.00 | 17 877 187.00 | 16 788 429.00 |
FM Inventory production | | | -221 817.00 | |
FO Operating subsidies | | | 6 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 677.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 17 713 952.00 | |
FU Purchases of raw materials and other supplies | | | 5 822 671.00 | |
FV Inventory change (raw materials and supplies) | | | 40 112.00 | |
FW Other purchases and external expenses | | | 4 153 750.00 | |
FX Taxes, duties, and similar payments | | | 261 784.00 | |
FY Salaries and Wages | | | 3 031 939.00 | |
FZ Social Security Contributions | | | 1 291 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 268.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 14 910 521.00 | |
GG - OPERATING RESULT (I - II) | | | 2 803 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 115.00 | |
GL Other interest and similar income | | | 37 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 846.00 | |
GN Positive exchange differences | | | 2 447.00 | |
GP Total financial income (V) | | | 106 699.00 | |
GR Interest and similar expenses | | | 162 432.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 162 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 747 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 790.00 | 1 035.00 | | 19 790.00 |
HB Exceptional income from capital transactions | 55 328.00 | | | 55 328.00 |
HC Reversals of provisions and transfers of expenses | 84 800.00 | | | 84 800.00 |
HD Total exceptional income (VII) | 159 917.00 | 1 035.00 | | 159 917.00 |
HE Exceptional expenses on management operations | 130.00 | 2 659.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 142 386.00 | | | 142 386.00 |
HH Total exceptional expenses (VIII) | 142 516.00 | 2 659.00 | | 142 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 402.00 | -1 624.00 | | 17 402.00 |
HJ Employee participation in company results | 381 626.00 | 234 853.00 | | 381 626.00 |
HK Income tax | 795 471.00 | 300 579.00 | | 795 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 980 568.00 | 17 547 001.00 | | 17 980 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 392 566.00 | 15 756 958.00 | | 16 392 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 588 002.00 | 1 790 043.00 | | 1 588 002.00 |
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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 | 11 852 175.00 | | 1 133 337.00 | 11 852 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 462.00 | 92 800.00 | |
I4 DECREASES Grand Total | 45 479.00 | 641 883.00 | 12 298 149.00 | 45 479.00 |
IO DECREASES Total including other intangible assets | | | 6 569 957.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 479.00 | 556 421.00 | 5 635 392.00 | 45 479.00 |
KD ACQUISITIONS Total including other intangible assets | 6 560 647.00 | | 9 310.00 | 6 560 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 115 766.00 | | 1 121 526.00 | 5 115 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 762.00 | | 2 500.00 | 175 762.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 45 479.00 | | | 45 479.00 |
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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 | 4 572 559.00 | 260 009.00 | 498 835.00 | 4 572 559.00 |
PE DEPRECIATION Total including other intangible assets | 194 309.00 | 16 174.00 | | 194 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 378 250.00 | 243 835.00 | 498 835.00 | 4 378 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 832.00 | 8 268.00 | 7 097.00 | 14 832.00 |
6N Inventories and work in progress | 43 876.00 | 40 337.00 | 43 876.00 | 43 876.00 |
6X Other provisions for depreciation | 28 846.00 | | 28 846.00 | 28 846.00 |
7B Total provisions for depreciation | 157 522.00 | 40 337.00 | 157 522.00 | 157 522.00 |
7C Grand total | 172 354.00 | 48 605.00 | 164 619.00 | 172 354.00 |
UE of which provisions and reversals: - Operating | | 48 605.00 | 50 973.00 | |
UG - Financial | | | 28 846.00 | |
UJ - Exceptional | | | 84 800.00 | |
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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 | 1 492 466.00 | 1 492 466.00 | | 1 492 466.00 |
8C Staff and Related Accounts | 692 831.00 | 692 831.00 | | 692 831.00 |
8D Social Security and Other Social Organizations | 429 836.00 | 429 836.00 | | 429 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 900.00 | 169 900.00 | | 169 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 857.00 | 20 857.00 | | 20 857.00 |
UT Other financial assets | 92 800.00 | | | 92 800.00 |
UX Other trade receivables | 1 737 965.00 | | | 1 737 965.00 |
UY Staff and related accounts | 844.00 | | | 844.00 |
VB VAT | 391 720.00 | | | 391 720.00 |
VC Group and associates | 2 321 446.00 | | | 2 321 446.00 |
VG Loans with a maturity of up to one year at origin | 13 938.00 | 13 938.00 | | 13 938.00 |
VM Income taxes | 135 619.00 | | | 135 619.00 |
VP Miscellaneous | 9 371.00 | | | 9 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 246.00 | 21 246.00 | | 21 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 567.00 | | | 86 567.00 |
VS Prepaid expenses | 22 761.00 | | | 22 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 799 093.00 | 4 706 293.00 | 92 800.00 | 4 799 093.00 |
VW VAT | 8 266.00 | 8 266.00 | | 8 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 849 340.00 | 2 849 340.00 | | 2 849 340.00 |
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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 | 64.00 | | | 64.00 |
