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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 585 166.00 | | 4 585 166.00 | 4 585 166.00 |
AN Land | 68 343.00 | | 68 343.00 | 68 343.00 |
AP Buildings | 1 799 889.00 | 772 285.00 | 1 027 604.00 | 1 799 889.00 |
AR Technical installations, industrial equipment and tools | 1 518 064.00 | 1 104 339.00 | 413 725.00 | 1 518 064.00 |
AT Other tangible assets | 309 244.00 | 169 384.00 | 139 860.00 | 309 244.00 |
BJ TOTAL (I) | 8 280 705.00 | 2 046 008.00 | 6 234 698.00 | 8 280 705.00 |
BL Raw materials, supplies | 10 881 581.00 | 109 473.00 | 10 772 108.00 | 10 881 581.00 |
BR Intermediate and finished products | 388 289.00 | | 388 289.00 | 388 289.00 |
BV Advances and down payments on orders | 399 208.00 | | 399 208.00 | 399 208.00 |
BX Customers and related accounts | 429 882.00 | | 429 882.00 | 429 882.00 |
BZ Other receivables | 20 880 865.00 | | 20 880 865.00 | 20 880 865.00 |
CD Marketable securities | 140 309.00 | | 140 309.00 | 140 309.00 |
CF Cash and cash equivalents | 96 602.00 | | 96 602.00 | 96 602.00 |
CH Prepaid expenses | 192 990.00 | | 192 990.00 | 192 990.00 |
CJ TOTAL (II) | 34 954 863.00 | 222 476.00 | 34 732 387.00 | 34 954 863.00 |
CO Grand total (0 to V) | 43 235 568.00 | 2 268 484.00 | 40 967 084.00 | 43 235 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 632 200.00 | 12 632 200.00 | | 12 632 200.00 |
DD Legal reserve (1) | 1 263 220.00 | 1 263 220.00 | | 1 263 220.00 |
DH Retained earnings | 17 680 338.00 | 17 195 184.00 | | 17 680 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 816 734.00 | 2 061 908.00 | | 4 816 734.00 |
DL TOTAL (I) | 36 392 492.00 | 33 152 511.00 | | 36 392 492.00 |
DQ Provisions for Expenses | 1 684 891.00 | 1 953 984.00 | | 1 684 891.00 |
DR TOTAL (IV) | 1 684 891.00 | 1 953 984.00 | | 1 684 891.00 |
DU Loans and Debts from Credit Institutions (3) | 3 348.00 | 26 894.00 | | 3 348.00 |
DW Advances and down payments received on current orders | | 830 291.00 | | |
DX Trade payables and related accounts | 2 358 626.00 | 1 431 963.00 | | 2 358 626.00 |
DY Tax and social security liabilities | 527 728.00 | 534 654.00 | | 527 728.00 |
EC TOTAL (IV) | 2 889 702.00 | 2 823 802.00 | | 2 889 702.00 |
EE Grand total (I to V) | 40 967 084.00 | 37 930 297.00 | | 40 967 084.00 |
EG Accrued income and payables due within one year | 2 889 702.00 | 1 993 511.00 | | 2 889 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 346.00 | 26 894.00 | | 3 346.00 |
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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 | | 12 159 318.00 | 12 159 318.00 | |
FJ Net sales | | 12 159 318.00 | 12 159 318.00 | |
FM Inventory production | | | -161 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 861.00 | |
FQ Other income | | | 59 016.00 | |
FR Total operating income (I) | | | 12 344 313.00 | |
FU Purchases of raw materials and other supplies | | | 5 020 926.00 | |
FV Inventory change (raw materials and supplies) | | | 281 340.00 | |
FW Other purchases and external expenses | | | 1 141 873.00 | |
FX Taxes, duties, and similar payments | | | 85 895.00 | |
FY Salaries and Wages | | | 3 188 173.00 | |
FZ Social Security Contributions | | | 181 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 769.00 | |
GF Total Operating Expenses (II) | | | 9 976 960.00 | |
GG - OPERATING RESULT (I - II) | | | 2 367 353.00 | |
GL Other interest and similar income | | | 46 429.00 | |
GN Positive exchange differences | | | 2 454 314.00 | |
GP Total financial income (V) | | | 2 500 743.00 | |
GR Interest and similar expenses | | | 51 361.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 51 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 449 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 816 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 845 056.00 | 12 298 312.00 | | 14 845 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 028 322.00 | 10 236 405.00 | | 10 028 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 816 735.00 | 2 061 908.00 | | 4 816 735.00 |
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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 | 8 155 294.00 | | | 8 155 294.00 |
I4 DECREASES Grand Total | | | 8 280 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 695 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 570 128.00 | | | 3 570 128.00 |
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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 | 1 977 840.00 | 68 168.00 | | 1 977 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 977 840.00 | 68 168.00 | | 1 977 840.00 |
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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 | 1 953 984.00 | | 269 093.00 | 1 953 984.00 |
6N Inventories and work in progress | 196 796.00 | 44 447.00 | 18 767.00 | 196 796.00 |
7B Total provisions for depreciation | 196 796.00 | 44 447.00 | 18 767.00 | 196 796.00 |
7C Grand total | 2 150 780.00 | 44 447.00 | 287 860.00 | 2 150 780.00 |
UE of which provisions and reversals: - Operating | | 8 769.00 | 287 860.00 | |
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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 | 2 358 626.00 | 2 358 626.00 | | 2 358 626.00 |
UX Other trade receivables | 429 882.00 | | | 429 882.00 |
VG Loans with a maturity of up to one year at origin | 3 348.00 | 3 348.00 | | 3 348.00 |
VJ Loans taken out during the year | 3 348.00 | | | 3 348.00 |
VK Loans repaid during the year | 3 348.00 | | | 3 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 258 046.00 | | | 19 258 046.00 |
VS Prepaid expenses | 192 990.00 | | | 192 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 878 918.00 | 19 878 918.00 | | 19 878 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 889 702.00 | 2 889 702.00 | | 2 889 702.00 |
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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 | 663.00 | | | 663.00 |
