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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 | 55.00 | 55.00 | | 55.00 |
AH Goodwill | 27 441.00 | 27 441.00 | | 27 441.00 |
AJ Other Intangible Assets | 122 206.00 | 122 206.00 | | 122 206.00 |
AN Land | 10 351.00 | 10 351.00 | | 10 351.00 |
AP Buildings | 368 996.00 | 368 996.00 | | 368 996.00 |
AR Technical installations, industrial equipment and tools | 2 137 086.00 | 2 038 125.00 | 98 961.00 | 2 137 086.00 |
AT Other tangible assets | 844 420.00 | 751 399.00 | 93 021.00 | 844 420.00 |
AV Fixed assets in progress | 90 700.00 | | 90 700.00 | 90 700.00 |
BH Other financial assets | 37 246.00 | | 37 246.00 | 37 246.00 |
BJ TOTAL (I) | 3 638 500.00 | 3 318 572.00 | 319 928.00 | 3 638 500.00 |
BL Raw materials, supplies | 846 183.00 | 8 806.00 | 837 377.00 | 846 183.00 |
BN Goods in progress | 232 089.00 | | 232 089.00 | 232 089.00 |
BR Intermediate and finished products | 150 378.00 | | 150 378.00 | 150 378.00 |
BT Goods | 191 373.00 | | 191 373.00 | 191 373.00 |
BV Advances and down payments on orders | 345 119.00 | | 345 119.00 | 345 119.00 |
BX Customers and related accounts | 2 731 745.00 | 166 382.00 | 2 565 363.00 | 2 731 745.00 |
BZ Other receivables | 155 895.00 | | 155 895.00 | 155 895.00 |
CD Marketable securities | 23 330.00 | 2 222.00 | 21 108.00 | 23 330.00 |
CF Cash and cash equivalents | 776 774.00 | | 776 774.00 | 776 774.00 |
CH Prepaid expenses | 16 733.00 | | 16 733.00 | 16 733.00 |
CJ TOTAL (II) | 5 469 620.00 | 177 410.00 | 5 292 210.00 | 5 469 620.00 |
CO Grand total (0 to V) | 9 108 120.00 | 3 495 982.00 | 5 612 138.00 | 9 108 120.00 |
CR Shares due in more than one year | 208 848.00 | | | 208 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 626.00 | 424 626.00 | | 424 626.00 |
DD Legal reserve (1) | 42 463.00 | 42 463.00 | | 42 463.00 |
DG Other reserves | 1 215 934.00 | 949 493.00 | | 1 215 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 636.00 | 616 441.00 | | 695 636.00 |
DJ Investment subsidies | 91.00 | 211.00 | | 91.00 |
DL TOTAL (I) | 2 378 750.00 | 2 033 234.00 | | 2 378 750.00 |
DP Provisions for Risks | 331 615.00 | 349 661.00 | | 331 615.00 |
DR TOTAL (IV) | 331 615.00 | 349 661.00 | | 331 615.00 |
DU Loans and Debts from Credit Institutions (3) | 417 877.00 | 71 911.00 | | 417 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 762.00 | 163 557.00 | | 31 762.00 |
DW Advances and down payments received on current orders | 502 653.00 | 537 603.00 | | 502 653.00 |
DX Trade payables and related accounts | 1 014 040.00 | 987 238.00 | | 1 014 040.00 |
DY Tax and social security liabilities | 771 495.00 | 729 668.00 | | 771 495.00 |
EA Other liabilities | 68 140.00 | 20 880.00 | | 68 140.00 |
EB Prepaid income (2) | 95 807.00 | 56 518.00 | | 95 807.00 |
EC TOTAL (IV) | 2 901 773.00 | 2 567 374.00 | | 2 901 773.00 |
EE Grand total (I to V) | 5 612 138.00 | 4 950 269.00 | | 5 612 138.00 |
EG Accrued income and payables due within one year | 2 058 545.00 | 2 029 771.00 | | 2 058 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 672.00 | 2 117.00 | | 1 672.00 |
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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 | | | 5 914 050.00 | |
FD Production sold - goods | | | 8 568 088.00 | |
FG Production sold - services | | | 1 476 868.00 | |
FJ Net sales | | | 15 959 006.00 | |
FM Inventory production | | | 38 165.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 292.00 | |
FQ Other income | | | 40 090.00 | |
FR Total operating income (I) | | | 16 318 553.00 | |
FS Purchases of goods (including customs duties) | | | 3 944 491.00 | |
FT Inventory change (goods) | | | 46 882.00 | |
FU Purchases of raw materials and other supplies | | | 3 656 603.00 | |
FV Inventory change (raw materials and supplies) | | | 11 168.00 | |
FW Other purchases and external expenses | | | 3 791 478.00 | |
FX Taxes, duties, and similar payments | | | 161 682.00 | |
FY Salaries and Wages | | | 2 342 954.00 | |
FZ Social Security Contributions | | | 1 000 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 865.00 | |
GE Other Expenses | | | 32 903.00 | |
GF Total Operating Expenses (II) | | | 15 320 330.00 | |
GG - OPERATING RESULT (I - II) | | | 998 223.00 | |
GL Other interest and similar income | | | 154 914.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 154 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 087.00 | |
GR Interest and similar expenses | | | 33 803.00 | |
GU Total financial expenses (VI) | | | 34 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 577.00 | 60 823.00 | | 15 577.00 |
HB Exceptional income from capital transactions | 2 620.00 | 821.00 | | 2 620.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 18 197.00 | 81 643.00 | | 18 197.00 |
HE Exceptional expenses on management operations | 577.00 | 20 898.00 | | 577.00 |
HG Exceptional depreciation and provisions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 577.00 | 90 898.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 620.00 | -9 254.00 | | 17 620.00 |
HJ Employee participation in company results | 128 638.00 | 100 007.00 | | 128 638.00 |
HK Income tax | 311 592.00 | 234 213.00 | | 311 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 491 664.00 | 16 362 464.00 | | 16 491 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 796 028.00 | 15 746 022.00 | | 15 796 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 636.00 | 616 441.00 | | 695 636.00 |
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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 | 3 500 535.00 | | | 3 500 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 246.00 | |
I4 DECREASES Grand Total | | | 3 638 500.00 | |
IO DECREASES Total including other intangible assets | | | 122 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 451 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 261.00 | | | 122 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 313 587.00 | | | 3 313 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 246.00 | | | 37 246.00 |
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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 | 3 230 603.00 | 123 733.00 | 35 763.00 | 3 230 603.00 |
PE DEPRECIATION Total including other intangible assets | 122 261.00 | | | 122 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 080 901.00 | 123 733.00 | 35 763.00 | 3 080 901.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 349 661.00 | 129 865.00 | 147 911.00 | 349 661.00 |
6N Inventories and work in progress | 34 097.00 | 8 806.00 | 34 097.00 | 34 097.00 |
6T Receivables | 130 880.00 | 70 649.00 | 32 925.00 | 130 880.00 |
7B Total provisions for depreciation | 164 976.00 | 79 455.00 | 67 021.00 | 164 976.00 |
7C Grand total | 514 637.00 | 209 320.00 | 214 932.00 | 514 637.00 |
UE of which provisions and reversals: - Operating | | 208 233.00 | 214 932.00 | |
UG - Financial | | 1 087.00 | | |
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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 | 31 762.00 | 31 762.00 | | 31 762.00 |
8B Suppliers and Related Accounts | 1 014 040.00 | 1 014 040.00 | | 1 014 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 140.00 | 68 140.00 | | 68 140.00 |
8L Deferred income | 95 807.00 | 95 807.00 | | 95 807.00 |
UT Other financial assets | 37 246.00 | | | 37 246.00 |
VG Loans with a maturity of up to one year at origin | 1 672.00 | 1 672.00 | | 1 672.00 |
VH Loans with a maturity of more than one year at origin | 416 205.00 | 75 630.00 | 340 575.00 | 416 205.00 |
VJ Loans taken out during the year | 421 249.00 | | | 421 249.00 |
VK Loans repaid during the year | 74 837.00 | | | 74 837.00 |
VS Prepaid expenses | 16 733.00 | | | 16 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 941 620.00 | 2 695 525.00 | 246 095.00 | 2 941 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 120.00 | 2 058 545.00 | 340 575.00 | 2 399 120.00 |
