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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 | 41 989.00 | 40 293.00 | 1 695.00 | 41 989.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AJ Other Intangible Assets | 46 732.00 | | 46 732.00 | 46 732.00 |
AN Land | 194.00 | | 194.00 | 194.00 |
AP Buildings | 106 941.00 | 76 668.00 | 30 273.00 | 106 941.00 |
AR Technical installations, industrial equipment and tools | 2 437 026.00 | 380 498.00 | 2 056 528.00 | 2 437 026.00 |
AT Other tangible assets | 261 107.00 | 216 613.00 | 44 494.00 | 261 107.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 79 987.00 | | 79 987.00 | 79 987.00 |
BJ TOTAL (I) | 3 507 548.00 | 714 072.00 | 2 793 476.00 | 3 507 548.00 |
BL Raw materials, supplies | 610 930.00 | 11 536.00 | 599 394.00 | 610 930.00 |
BN Goods in progress | 3 555 520.00 | 331 730.00 | 3 223 790.00 | 3 555 520.00 |
BR Intermediate and finished products | 7 020 038.00 | 1 513 799.00 | 5 506 239.00 | 7 020 038.00 |
BX Customers and related accounts | 3 079 443.00 | 284 517.00 | 2 794 926.00 | 3 079 443.00 |
BZ Other receivables | 3 043 614.00 | | 3 043 614.00 | 3 043 614.00 |
CF Cash and cash equivalents | 887 217.00 | | 887 217.00 | 887 217.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 18 201 815.00 | 2 141 582.00 | 16 060 234.00 | 18 201 815.00 |
CO Grand total (0 to V) | 21 709 363.00 | 2 855 654.00 | 18 853 709.00 | 21 709 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 133.00 | 917 133.00 | | 917 133.00 |
DD Legal reserve (1) | 91 713.00 | 91 713.00 | | 91 713.00 |
DG Other reserves | 6 489 440.00 | 1 287 916.00 | | 6 489 440.00 |
DH Retained earnings | | 4 902 654.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 816.00 | 298 870.00 | | 167 816.00 |
DJ Investment subsidies | 38 363.00 | 42 323.00 | | 38 363.00 |
DL TOTAL (I) | 7 704 465.00 | 7 540 610.00 | | 7 704 465.00 |
DP Provisions for Risks | 17 850.00 | 17 850.00 | | 17 850.00 |
DR TOTAL (IV) | 17 850.00 | 17 850.00 | | 17 850.00 |
DU Loans and Debts from Credit Institutions (3) | 4 334 567.00 | 3 038 176.00 | | 4 334 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 182.00 | | |
DW Advances and down payments received on current orders | 862 632.00 | 564 645.00 | | 862 632.00 |
DX Trade payables and related accounts | 5 048 839.00 | 4 628 542.00 | | 5 048 839.00 |
DY Tax and social security liabilities | 341 649.00 | 261 848.00 | | 341 649.00 |
DZ Fixed asset liabilities and related accounts | 166 200.00 | | | 166 200.00 |
EA Other liabilities | 377 506.00 | 38 724.00 | | 377 506.00 |
EC TOTAL (IV) | 11 131 394.00 | 8 558 117.00 | | 11 131 394.00 |
EE Grand total (I to V) | 18 853 709.00 | 16 116 577.00 | | 18 853 709.00 |
EG Accrued income and payables due within one year | 8 459 571.00 | 7 014 883.00 | | 8 459 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 315 588.00 | 1 305 494.00 | | 1 315 588.00 |
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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 | 19 385.00 | 7 940.00 | 27 325.00 | 19 385.00 |
FD Production sold - goods | 4 242 833.00 | 6 544 887.00 | 10 787 720.00 | 4 242 833.00 |
FG Production sold - services | 124 044.00 | 1 223.00 | 125 267.00 | 124 044.00 |
FJ Net sales | 4 386 262.00 | 6 554 050.00 | 10 940 312.00 | 4 386 262.00 |
FM Inventory production | | | -779 455.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 243.00 | |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 10 436 562.00 | |
FS Purchases of goods (including customs duties) | | | 4 745.00 | |
FU Purchases of raw materials and other supplies | | | 6 059 373.00 | |
FV Inventory change (raw materials and supplies) | | | -204 256.00 | |
FW Other purchases and external expenses | | | 2 976 034.00 | |
FX Taxes, duties, and similar payments | | | 69 576.00 | |
FY Salaries and Wages | | | 523 613.00 | |
FZ Social Security Contributions | | | 188 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338 712.00 | |
GE Other Expenses | | | 13 250.00 | |
GF Total Operating Expenses (II) | | | 10 078 485.00 | |
GG - OPERATING RESULT (I - II) | | | 358 078.00 | |
GL Other interest and similar income | | | 874.00 | |
GN Positive exchange differences | | | 58 994.00 | |
GP Total financial income (V) | | | 59 868.00 | |
GR Interest and similar expenses | | | 78 524.00 | |
GS Negative differences of foreign exchange | | | 16 413.00 | |
GU Total financial expenses (VI) | | | 94 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 923.00 | 4 164.00 | | 3 923.00 |
HB Exceptional income from capital transactions | 9 960.00 | 3 960.00 | | 9 960.00 |
HD Total exceptional income (VII) | 13 883.00 | 8 124.00 | | 13 883.00 |
HE Exceptional expenses on management operations | 77 150.00 | 8 868.00 | | 77 150.00 |
HG Exceptional depreciation and provisions | 14 303.00 | | | 14 303.00 |
HH Total exceptional expenses (VIII) | 91 453.00 | 8 868.00 | | 91 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 570.00 | -744.00 | | -77 570.00 |
HK Income tax | 77 623.00 | 148 110.00 | | 77 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 510 313.00 | 10 352 215.00 | | 10 510 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 342 498.00 | 10 053 345.00 | | 10 342 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 816.00 | 298 870.00 | | 167 816.00 |
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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 | 1 841 801.00 | | 3 358 130.00 | 1 841 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 987.00 | |
I4 DECREASES Grand Total | 1 641 997.00 | 50 386.00 | 3 507 548.00 | 1 641 997.00 |
IO DECREASES Total including other intangible assets | | | 622 292.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 641 997.00 | 50 386.00 | 2 805 269.00 | 1 641 997.00 |
KD ACQUISITIONS Total including other intangible assets | 616 342.00 | | 5 950.00 | 616 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 472.00 | | 3 352 180.00 | 1 145 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 987.00 | | | 79 987.00 |
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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 | 577 347.00 | 187 111.00 | 50 386.00 | 577 347.00 |
PE DEPRECIATION Total including other intangible assets | 35 527.00 | 4 766.00 | | 35 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 820.00 | 182 345.00 | 50 386.00 | 541 820.00 |
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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 | 17 850.00 | | | 17 850.00 |
6N Inventories and work in progress | 1 776 921.00 | 331 730.00 | 251 586.00 | 1 776 921.00 |
6T Receivables | 271 681.00 | 16 014.00 | 3 177.00 | 271 681.00 |
7B Total provisions for depreciation | 2 048 601.00 | 347 744.00 | 254 764.00 | 2 048 601.00 |
7C Grand total | 2 066 451.00 | 347 744.00 | 254 764.00 | 2 066 451.00 |
UE of which provisions and reversals: - Operating | | 338 712.00 | 254 764.00 | |
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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 | 5 048 839.00 | 5 048 839.00 | | 5 048 839.00 |
8C Staff and Related Accounts | 115 037.00 | 115 037.00 | | 115 037.00 |
8D Social Security and Other Social Organizations | 131 356.00 | 131 356.00 | | 131 356.00 |
8E Income Taxes | 77 623.00 | 77 623.00 | | 77 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 200.00 | 166 200.00 | | 166 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240 138.00 | 1 240 138.00 | | 1 240 138.00 |
UT Other financial assets | 79 987.00 | | | 79 987.00 |
UX Other trade receivables | 2 759 349.00 | | | 2 759 349.00 |
UY Staff and related accounts | 606.00 | | | 606.00 |
VA Doubtful or disputed receivables | 320 094.00 | | | 320 094.00 |
VB VAT | 755 323.00 | | | 755 323.00 |
VH Loans with a maturity of more than one year at origin | 4 334 567.00 | 1 662 744.00 | 1 810 054.00 | 4 334 567.00 |
VJ Loans taken out during the year | 1 478 852.00 | | | 1 478 852.00 |
VK Loans repaid during the year | 191 153.00 | | | 191 153.00 |
VN Other taxes, similar payments | 10 713.00 | | | 10 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 803.00 | 6 803.00 | | 6 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 276 972.00 | | | 2 276 972.00 |
VS Prepaid expenses | 5 054.00 | | | 5 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 208 098.00 | 6 128 111.00 | 79 987.00 | 6 208 098.00 |
VW VAT | 10 829.00 | 10 829.00 | | 10 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 131 394.00 | 8 459 571.00 | 1 810 054.00 | 11 131 394.00 |
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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 | 10.00 | 10.00 | | 10.00 |
