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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 | 58 461.00 | 55 221.00 | 3 239.00 | 58 461.00 |
AH Goodwill | 2 113 685.00 | | 2 113 685.00 | 2 113 685.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 121 287.00 | 62 348.00 | 58 938.00 | 121 287.00 |
AT Other tangible assets | 376 093.00 | 258 978.00 | 117 115.00 | 376 093.00 |
AV Fixed assets in progress | 41 800.00 | | 41 800.00 | 41 800.00 |
BH Other financial assets | 4 432.00 | | 4 432.00 | 4 432.00 |
BJ TOTAL (I) | 2 730 761.00 | 376 549.00 | 2 354 212.00 | 2 730 761.00 |
BL Raw materials, supplies | 1 714 430.00 | 384 233.00 | 1 330 196.00 | 1 714 430.00 |
BN Goods in progress | 1 061 385.00 | 70 000.00 | 991 385.00 | 1 061 385.00 |
BR Intermediate and finished products | 162 327.00 | 68 313.00 | 94 013.00 | 162 327.00 |
BV Advances and down payments on orders | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 3 609 523.00 | 273.00 | 3 609 250.00 | 3 609 523.00 |
BZ Other receivables | 831 974.00 | | 831 974.00 | 831 974.00 |
CF Cash and cash equivalents | 117 785.00 | | 117 785.00 | 117 785.00 |
CH Prepaid expenses | 16 575.00 | | 16 575.00 | 16 575.00 |
CJ TOTAL (II) | 7 545 503.00 | 522 821.00 | 7 022 682.00 | 7 545 503.00 |
CO Grand total (0 to V) | 10 276 265.00 | 899 370.00 | 9 376 895.00 | 10 276 265.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 2 813 849.00 | 2 813 849.00 | | 2 813 849.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 2 166 773.00 | 2 111 884.00 | | 2 166 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 465.00 | 554 889.00 | | 166 465.00 |
DK Regulated provisions | 71 899.00 | 32 681.00 | | 71 899.00 |
DL TOTAL (I) | 5 259 688.00 | 5 554 004.00 | | 5 259 688.00 |
DP Provisions for Risks | 54 024.00 | 84 687.00 | | 54 024.00 |
DQ Provisions for Expenses | 109 360.00 | 55 805.00 | | 109 360.00 |
DR TOTAL (IV) | 163 384.00 | 140 492.00 | | 163 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350.00 | 220.00 | | 1 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 983.00 | 12 053.00 | | 296 983.00 |
DW Advances and down payments received on current orders | 1 379 863.00 | 187 690.00 | | 1 379 863.00 |
DX Trade payables and related accounts | 1 564 105.00 | 886 664.00 | | 1 564 105.00 |
DY Tax and social security liabilities | 522 077.00 | 657 774.00 | | 522 077.00 |
DZ Fixed asset liabilities and related accounts | 27 734.00 | | | 27 734.00 |
EA Other liabilities | 79 531.00 | 23 906.00 | | 79 531.00 |
EB Prepaid income (2) | 82 176.00 | 180 310.00 | | 82 176.00 |
EC TOTAL (IV) | 3 953 823.00 | 1 948 619.00 | | 3 953 823.00 |
EE Grand total (I to V) | 9 376 895.00 | 7 643 116.00 | | 9 376 895.00 |
EG Accrued income and payables due within one year | 3 953 823.00 | 1 948 619.00 | | 3 953 823.00 |
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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 | 4 913 201.00 | 4 537 147.00 | 9 450 348.00 | 4 913 201.00 |
FG Production sold - services | 93.00 | | 93.00 | 93.00 |
FJ Net sales | 4 913 295.00 | 4 537 147.00 | 9 450 442.00 | 4 913 295.00 |
FM Inventory production | | | 128 342.00 | |
FN Capitalized production | | | 49 821.00 | |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 946.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 9 830 598.00 | |
FU Purchases of raw materials and other supplies | | | 4 346 264.00 | |
FV Inventory change (raw materials and supplies) | | | -230 314.00 | |
FW Other purchases and external expenses | | | 2 675 025.00 | |
FX Taxes, duties, and similar payments | | | 100 331.00 | |
FY Salaries and Wages | | | 1 589 771.00 | |
FZ Social Security Contributions | | | 655 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 579.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 9 555 327.00 | |
GG - OPERATING RESULT (I - II) | | | 275 270.00 | |
GL Other interest and similar income | | | 5 435.00 | |
GN Positive exchange differences | | | 1 363.00 | |
GP Total financial income (V) | | | 6 799.00 | |
GR Interest and similar expenses | | | 66.00 | |
GS Negative differences of foreign exchange | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 63.00 | 1 200.00 | | 63.00 |
HE Exceptional expenses on management operations | 13 140.00 | 2 107.00 | | 13 140.00 |
HF Exceptional expenses on capital transactions | | 499.00 | | |
HG Exceptional depreciation and provisions | 39 218.00 | 32 681.00 | | 39 218.00 |
HH Total exceptional expenses (VIII) | 52 358.00 | 35 288.00 | | 52 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 294.00 | -34 088.00 | | -52 294.00 |
HK Income tax | 61 344.00 | 426 451.00 | | 61 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 837 461.00 | 11 072 557.00 | | 9 837 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 670 996.00 | 10 517 668.00 | | 9 670 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 465.00 | 554 889.00 | | 166 465.00 |
HP References: Equipment leasing | | 15 604.00 | | |
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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 | 2 631 181.00 | | | 2 631 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 432.00 | |
I4 DECREASES Grand Total | | | 2 730 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 762.00 | | | 459 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | | 232.00 |
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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 | 330 154.00 | 69 603.00 | 23 207.00 | 330 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 225.00 | 66 450.00 | 21 347.00 | 276 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 682.00 | 39 218.00 | | 32 682.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 140 492.00 | 149 579.00 | 126 687.00 | 140 492.00 |
6N Inventories and work in progress | 324 027.00 | 198 520.00 | | 324 027.00 |
6T Receivables | 547.00 | | 274.00 | 547.00 |
7B Total provisions for depreciation | 324 574.00 | 198 520.00 | 274.00 | 324 574.00 |
7C Grand total | 497 748.00 | 387 317.00 | 126 961.00 | 497 748.00 |
UE of which provisions and reversals: - Operating | | 348 099.00 | 126 961.00 | |
UJ - Exceptional | | 39 218.00 | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 1 564 105.00 | 1 564 105.00 | | 1 564 105.00 |
8C Staff and Related Accounts | 239 436.00 | 239 436.00 | | 239 436.00 |
8D Social Security and Other Social Organizations | 217 858.00 | 217 858.00 | | 217 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 734.00 | 27 734.00 | | 27 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 532.00 | 79 532.00 | | 79 532.00 |
8L Deferred income | 82 177.00 | 82 177.00 | | 82 177.00 |
UT Other financial assets | 4 432.00 | 4 200.00 | | 4 432.00 |
UX Other trade receivables | 3 609 196.00 | | | 3 609 196.00 |
VA Doubtful or disputed receivables | 327.00 | | | 327.00 |
VB VAT | 302 671.00 | | | 302 671.00 |
VC Group and associates | 504 356.00 | | | 504 356.00 |
VG Loans with a maturity of up to one year at origin | 1 350.00 | 1 350.00 | | 1 350.00 |
VI Group and Associates | 292 783.00 | 292 783.00 | | 292 783.00 |
VN Other taxes, similar payments | 16 061.00 | | | 16 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 382.00 | 58 382.00 | | 58 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 887.00 | | | 8 887.00 |
VS Prepaid expenses | 16 576.00 | | | 16 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 462 506.00 | 4 462 274.00 | 232.00 | 4 462 506.00 |
VW VAT | 6 402.00 | 6 402.00 | | 6 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 573 959.00 | 2 573 959.00 | | 2 573 959.00 |
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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 | 34.00 | | | 34.00 |
