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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 | 140 848.00 | 102 736.00 | 38 112.00 | 140 848.00 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AN Land | 117 990.00 | 33 960.00 | 84 029.00 | 117 990.00 |
AP Buildings | 889 826.00 | 781 222.00 | 108 604.00 | 889 826.00 |
AR Technical installations, industrial equipment and tools | 364 620.00 | 347 474.00 | 17 146.00 | 364 620.00 |
AT Other tangible assets | 1 741 783.00 | 1 124 572.00 | 617 210.00 | 1 741 783.00 |
AV Fixed assets in progress | 49 897.00 | | 49 897.00 | 49 897.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 410 188.00 | 2 399 964.00 | 1 010 224.00 | 3 410 188.00 |
BL Raw materials, supplies | 4 164 444.00 | 2 171 342.00 | 1 993 102.00 | 4 164 444.00 |
BR Intermediate and finished products | 994 052.00 | 343 988.00 | 650 064.00 | 994 052.00 |
BV Advances and down payments on orders | 37 576.00 | | 37 576.00 | 37 576.00 |
BX Customers and related accounts | 4 576 450.00 | 101 146.00 | 4 475 304.00 | 4 576 450.00 |
BZ Other receivables | 252 940.00 | | 252 940.00 | 252 940.00 |
CF Cash and cash equivalents | 436 559.00 | | 436 559.00 | 436 559.00 |
CH Prepaid expenses | 238 624.00 | | 238 624.00 | 238 624.00 |
CJ TOTAL (II) | 10 700 645.00 | 2 616 476.00 | 8 084 169.00 | 10 700 645.00 |
CN Currency translation adjustments (V) | 691.00 | | 691.00 | 691.00 |
CO Grand total (0 to V) | 14 111 524.00 | 5 016 440.00 | 9 095 084.00 | 14 111 524.00 |
CU Other investments | 100 957.00 | 10 000.00 | 90 957.00 | 100 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 038 400.00 | 2 038 400.00 | | 2 038 400.00 |
DD Legal reserve (1) | 203 840.00 | 203 840.00 | | 203 840.00 |
DG Other reserves | 2 069 103.00 | 1 918 267.00 | | 2 069 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 378.00 | 303 717.00 | | 261 378.00 |
DJ Investment subsidies | 22 375.00 | 29 875.00 | | 22 375.00 |
DK Regulated provisions | 76 468.00 | 76 446.00 | | 76 468.00 |
DL TOTAL (I) | 4 671 564.00 | 4 570 544.00 | | 4 671 564.00 |
DP Provisions for Risks | 514 391.00 | 515 894.00 | | 514 391.00 |
DR TOTAL (IV) | 514 391.00 | 515 894.00 | | 514 391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518 199.00 | 2 221 462.00 | | 1 518 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 095.00 | 331 522.00 | | 329 095.00 |
DW Advances and down payments received on current orders | 26 266.00 | 45 333.00 | | 26 266.00 |
DX Trade payables and related accounts | 849 528.00 | 1 182 850.00 | | 849 528.00 |
DY Tax and social security liabilities | 761 923.00 | 974 263.00 | | 761 923.00 |
DZ Fixed asset liabilities and related accounts | 25 076.00 | 1 749.00 | | 25 076.00 |
EA Other liabilities | 395 607.00 | 508 985.00 | | 395 607.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 3 907 195.00 | 5 266 163.00 | | 3 907 195.00 |
ED (V) | 1 933.00 | 11 027.00 | | 1 933.00 |
EE Grand total (I to V) | 9 095 084.00 | 10 363 628.00 | | 9 095 084.00 |
EG Accrued income and payables due within one year | 3 223 061.00 | 4 511 379.00 | | 3 223 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438 174.00 | 1 170 015.00 | | 438 174.00 |
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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 | 13 906 422.00 | | 13 906 422.00 | 13 906 422.00 |
FG Production sold - services | 626 612.00 | | 626 612.00 | 626 612.00 |
FJ Net sales | 14 533 034.00 | | 14 533 034.00 | 14 533 034.00 |
FM Inventory production | | | -7 559.00 | |
FO Operating subsidies | | | 2 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 151.00 | |
FQ Other income | | | 3 373.00 | |
FR Total operating income (I) | | | 14 656 268.00 | |
FU Purchases of raw materials and other supplies | | | 6 230 098.00 | |
FV Inventory change (raw materials and supplies) | | | -267 506.00 | |
FW Other purchases and external expenses | | | 3 354 187.00 | |
FX Taxes, duties, and similar payments | | | 195 028.00 | |
FY Salaries and Wages | | | 3 043 481.00 | |
FZ Social Security Contributions | | | 1 306 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 3 334.00 | |
GF Total Operating Expenses (II) | | | 14 239 419.00 | |
GG - OPERATING RESULT (I - II) | | | 416 848.00 | |
GL Other interest and similar income | | | 38 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 800.00 | |
GN Positive exchange differences | | | 50 053.00 | |
GP Total financial income (V) | | | 89 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 691.00 | |
GR Interest and similar expenses | | | 88 800.00 | |
GS Negative differences of foreign exchange | | | 83 026.00 | |
GU Total financial expenses (VI) | | | 172 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 511.00 | | | 5 511.00 |
HB Exceptional income from capital transactions | 19 660.00 | 46 214.00 | | 19 660.00 |
HC Reversals of provisions and transfers of expenses | 4 161.00 | 2 796.00 | | 4 161.00 |
HD Total exceptional income (VII) | 29 332.00 | 49 011.00 | | 29 332.00 |
HE Exceptional expenses on management operations | 956.00 | 11 335.00 | | 956.00 |
HF Exceptional expenses on capital transactions | 963.00 | 20 724.00 | | 963.00 |
HG Exceptional depreciation and provisions | 8 673.00 | 7 510.00 | | 8 673.00 |
HH Total exceptional expenses (VIII) | 10 593.00 | 39 570.00 | | 10 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 739.00 | 9 441.00 | | 18 739.00 |
HJ Employee participation in company results | | 7 096.00 | | |
HK Income tax | 91 490.00 | 117 713.00 | | 91 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 775 397.00 | 16 393 368.00 | | 14 775 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 514 019.00 | 16 089 651.00 | | 14 514 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 378.00 | 303 717.00 | | 261 378.00 |
HP References: Equipment leasing | | 9 846.00 | | |
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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 | 76 446.00 | 4 183.00 | 4 161.00 | 76 446.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 515 894.00 | 3 191.00 | 4 694.00 | 515 894.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 602 340.00 | 7 374.00 | 8 855.00 | 602 340.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 3 894.00 | |
UG - Financial | | 691.00 | 800.00 | |
UJ - Exceptional | | 4 183.00 | 4 161.00 | |
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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 | 329 095.00 | 329 095.00 | | 329 095.00 |
8B Suppliers and Related Accounts | 849 528.00 | 849 528.00 | | 849 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 076.00 | 25 076.00 | | 25 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 607.00 | 395 607.00 | | 395 607.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 152.00 | | | 152.00 |
VG Loans with a maturity of up to one year at origin | 438 174.00 | 438 174.00 | | 438 174.00 |
VH Loans with a maturity of more than one year at origin | 1 080 025.00 | 422 157.00 | 657 869.00 | 1 080 025.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 431 117.00 | | | 431 117.00 |
VS Prepaid expenses | 238 624.00 | | | 238 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 068 166.00 | 5 068 014.00 | 152.00 | 5 068 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 880 929.00 | 3 223 061.00 | 657 869.00 | 3 880 929.00 |
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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 | 67.00 | | | 67.00 |
