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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 | 17 040.00 | 9 853.00 | 7 187.00 | 17 040.00 |
AH Goodwill | | | | |
AP Buildings | 9 573.00 | 2 155.00 | 7 418.00 | 9 573.00 |
AR Technical installations, industrial equipment and tools | 264 606.00 | 49 358.00 | 215 248.00 | 264 606.00 |
AT Other tangible assets | 42 598.00 | 13 440.00 | 29 158.00 | 42 598.00 |
AV Fixed assets in progress | 20 070.00 | | 20 070.00 | 20 070.00 |
BJ TOTAL (I) | 353 886.00 | 74 806.00 | 279 080.00 | 353 886.00 |
BL Raw materials, supplies | 1 007 328.00 | 63 795.00 | 943 533.00 | 1 007 328.00 |
BN Goods in progress | 23 145.00 | | 23 145.00 | 23 145.00 |
BR Intermediate and finished products | 521 984.00 | | 521 984.00 | 521 984.00 |
BV Advances and down payments on orders | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 565 027.00 | 977.00 | 564 050.00 | 565 027.00 |
BZ Other receivables | 185 521.00 | | 185 521.00 | 185 521.00 |
CF Cash and cash equivalents | 197 033.00 | | 197 033.00 | 197 033.00 |
CH Prepaid expenses | 45 527.00 | | 45 527.00 | 45 527.00 |
CJ TOTAL (II) | 2 578 565.00 | 64 772.00 | 2 513 793.00 | 2 578 565.00 |
CO Grand total (0 to V) | 2 932 451.00 | 139 578.00 | 2 792 873.00 | 2 932 451.00 |
CR Shares due in more than one year | 1 173.00 | | | 1 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 250 000.00 | | 440 000.00 |
DB Share, merger, contribution premiums, etc. | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 386 911.00 | 34 959.00 | | 386 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 930.00 | 351 951.00 | | 79 930.00 |
DL TOTAL (I) | 1 241 841.00 | 661 911.00 | | 1 241 841.00 |
DQ Provisions for Expenses | 276 745.00 | 228 818.00 | | 276 745.00 |
DR TOTAL (IV) | 276 745.00 | 228 818.00 | | 276 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256.00 | 678.00 | | 1 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 822.00 | 406 700.00 | | 507 822.00 |
DW Advances and down payments received on current orders | 5 195.00 | 1 999.00 | | 5 195.00 |
DX Trade payables and related accounts | 359 991.00 | 397 396.00 | | 359 991.00 |
DY Tax and social security liabilities | 232 331.00 | 261 902.00 | | 232 331.00 |
EA Other liabilities | 167 691.00 | 129 918.00 | | 167 691.00 |
EC TOTAL (IV) | 1 274 287.00 | 1 198 592.00 | | 1 274 287.00 |
EE Grand total (I to V) | 2 792 873.00 | 2 089 321.00 | | 2 792 873.00 |
EG Accrued income and payables due within one year | 1 274 287.00 | 1 198 592.00 | | 1 274 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 256.00 | 677.00 | | 1 256.00 |
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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 | 2 691 771.00 | 766 771.00 | 3 458 542.00 | 2 691 771.00 |
FG Production sold - services | 9 733.00 | 495.00 | 10 228.00 | 9 733.00 |
FJ Net sales | 2 701 504.00 | 767 266.00 | 3 468 770.00 | 2 701 504.00 |
FM Inventory production | | | 133 594.00 | |
FO Operating subsidies | | | 23 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 134.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 732 256.00 | |
FU Purchases of raw materials and other supplies | | | 1 452 424.00 | |
FV Inventory change (raw materials and supplies) | | | -179 547.00 | |
FW Other purchases and external expenses | | | 532 941.00 | |
FX Taxes, duties, and similar payments | | | 39 717.00 | |
FY Salaries and Wages | | | 1 243 797.00 | |
FZ Social Security Contributions | | | 382 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 772.00 | |
GE Other Expenses | | | 3 185.00 | |
GF Total Operating Expenses (II) | | | 3 591 940.00 | |
GG - OPERATING RESULT (I - II) | | | 140 316.00 | |
GL Other interest and similar income | | | -373.00 | |
GN Positive exchange differences | | | 658.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GR Interest and similar expenses | | | 9 927.00 | |
GS Negative differences of foreign exchange | | | 712.00 | |
GU Total financial expenses (VI) | | | 10 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 057.00 | 8 451.00 | | 13 057.00 |
HA Exceptional income from management transactions | 3 317.00 | 10 352.00 | | 3 317.00 |
HC Reversals of provisions and transfers of expenses | | 31 208.00 | | |
HD Total exceptional income (VII) | 3 317.00 | 41 560.00 | | 3 317.00 |
HE Exceptional expenses on management operations | 2 458.00 | 1 216.00 | | 2 458.00 |
HF Exceptional expenses on capital transactions | 4 464.00 | | | 4 464.00 |
HG Exceptional depreciation and provisions | 47 927.00 | | | 47 927.00 |
HH Total exceptional expenses (VIII) | 54 849.00 | 1 216.00 | | 54 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 532.00 | 40 343.00 | | -51 532.00 |
HK Income tax | -754.00 | | | -754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 736 604.00 | 4 044 890.00 | | 3 736 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 656 674.00 | 3 692 939.00 | | 3 656 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 930.00 | 351 951.00 | | 79 930.00 |
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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 | 123 930.00 | | 234 420.00 | 123 930.00 |
I4 DECREASES Grand Total | | 4 464.00 | 353 886.00 | |
IO DECREASES Total including other intangible assets | | 4 464.00 | 17 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 504.00 | | | 21 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 426.00 | | 234 420.00 | 102 426.00 |
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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 | 22 622.00 | 52 184.00 | | 22 622.00 |
PE DEPRECIATION Total including other intangible assets | 5 016.00 | 4 837.00 | | 5 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 606.00 | 47 347.00 | | 17 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 228 818.00 | 47 927.00 | | 228 818.00 |
7C Grand total | 228 818.00 | 47 927.00 | | 228 818.00 |
