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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 | 8 226.00 | 2 661.00 | 5 565.00 | 8 226.00 |
AH Goodwill | 538 114.00 | | 538 114.00 | 538 114.00 |
AN Land | 18 490.00 | | 18 490.00 | 18 490.00 |
AP Buildings | 1 060 823.00 | 912 900.00 | 147 923.00 | 1 060 823.00 |
AR Technical installations, industrial equipment and tools | 2 016 528.00 | 1 715 629.00 | 300 899.00 | 2 016 528.00 |
AT Other tangible assets | 585 275.00 | 418 296.00 | 166 978.00 | 585 275.00 |
AV Fixed assets in progress | 24 188.00 | | 24 188.00 | 24 188.00 |
BF Loans | 99 912.00 | | 99 912.00 | 99 912.00 |
BH Other financial assets | 2 488.00 | | 2 488.00 | 2 488.00 |
BJ TOTAL (I) | 4 514 329.00 | 3 183 933.00 | 1 330 396.00 | 4 514 329.00 |
BL Raw materials, supplies | 1 675 476.00 | 300 963.00 | 1 374 513.00 | 1 675 476.00 |
BN Goods in progress | 186 507.00 | | 186 507.00 | 186 507.00 |
BR Intermediate and finished products | 411 896.00 | | 411 896.00 | 411 896.00 |
BV Advances and down payments on orders | 106 943.00 | | 106 943.00 | 106 943.00 |
BX Customers and related accounts | 5 069 304.00 | 79 167.00 | 4 990 137.00 | 5 069 304.00 |
BZ Other receivables | 266 834.00 | | 266 834.00 | 266 834.00 |
CD Marketable securities | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 325 534.00 | | 325 534.00 | 325 534.00 |
CH Prepaid expenses | 57 230.00 | | 57 230.00 | 57 230.00 |
CJ TOTAL (II) | 8 100 083.00 | 380 130.00 | 7 719 953.00 | 8 100 083.00 |
CN Currency translation adjustments (V) | 7 067.00 | | 7 067.00 | 7 067.00 |
CO Grand total (0 to V) | 12 621 479.00 | 3 564 064.00 | 9 057 415.00 | 12 621 479.00 |
CU Other investments | 2 073.00 | | 2 073.00 | 2 073.00 |
CX Development or Research and Development Expenses | 158 211.00 | 134 448.00 | 23 764.00 | 158 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | 532 000.00 | | 532 000.00 |
DD Legal reserve (1) | 53 357.00 | 53 357.00 | | 53 357.00 |
DF Regulated reserves (1) | 1 572.00 | 1 572.00 | | 1 572.00 |
DG Other reserves | 2 298 253.00 | 2 154 826.00 | | 2 298 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 283.00 | 293 577.00 | | 704 283.00 |
DK Regulated provisions | 78 322.00 | 73 728.00 | | 78 322.00 |
DL TOTAL (I) | 3 667 788.00 | 3 109 060.00 | | 3 667 788.00 |
DN Conditional advances | 107 517.00 | 107 517.00 | | 107 517.00 |
DO TOTAL (II) | 107 517.00 | 107 517.00 | | 107 517.00 |
DP Provisions for Risks | 96 937.00 | 56 973.00 | | 96 937.00 |
DQ Provisions for Expenses | 113 923.00 | 32 500.00 | | 113 923.00 |
DR TOTAL (IV) | 210 860.00 | 89 473.00 | | 210 860.00 |
DU Loans and Debts from Credit Institutions (3) | 278 651.00 | 206 579.00 | | 278 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 144.00 | 45 764.00 | | 66 144.00 |
DW Advances and down payments received on current orders | 2 195 872.00 | 2 560 986.00 | | 2 195 872.00 |
DX Trade payables and related accounts | 1 720 712.00 | 1 561 332.00 | | 1 720 712.00 |
DY Tax and social security liabilities | 766 578.00 | 486 499.00 | | 766 578.00 |
EA Other liabilities | 27 260.00 | 2 000.00 | | 27 260.00 |
EC TOTAL (IV) | 5 055 217.00 | 4 863 161.00 | | 5 055 217.00 |
ED (V) | 16 033.00 | 7 921.00 | | 16 033.00 |
EE Grand total (I to V) | 9 057 415.00 | 8 177 132.00 | | 9 057 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 981.00 | | | 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 653 195.00 | 1 187 280.00 | 10 840 475.00 | 9 653 195.00 |
FJ Net sales | 9 653 195.00 | 1 187 280.00 | 10 840 475.00 | 9 653 195.00 |
FM Inventory production | | | 52 852.00 | |
FN Capitalized production | | | 796.00 | |
FO Operating subsidies | | | 7 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 459.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 10 944 245.00 | |
FU Purchases of raw materials and other supplies | | | 3 582 192.00 | |
FV Inventory change (raw materials and supplies) | | | 124 789.00 | |
FW Other purchases and external expenses | | | 3 565 946.00 | |
FX Taxes, duties, and similar payments | | | 149 211.00 | |
FY Salaries and Wages | | | 1 675 366.00 | |
FZ Social Security Contributions | | | 768 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 387.00 | |
GE Other Expenses | | | 5 008.00 | |
GF Total Operating Expenses (II) | | | 10 172 041.00 | |
GG - OPERATING RESULT (I - II) | | | 772 204.00 | |
GL Other interest and similar income | | | 69.00 | |
GN Positive exchange differences | | | 19 609.00 | |
GP Total financial income (V) | | | 19 678.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GS Negative differences of foreign exchange | | | 64 695.00 | |
GU Total financial expenses (VI) | | | 67 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 096.00 | 10 000.00 | | 3 096.00 |
HC Reversals of provisions and transfers of expenses | 10 053.00 | 25 250.00 | | 10 053.00 |
HD Total exceptional income (VII) | 13 149.00 | 35 250.00 | | 13 149.00 |
HE Exceptional expenses on management operations | 115.00 | 5 045.00 | | 115.00 |
HF Exceptional expenses on capital transactions | | 17 574.00 | | |
HG Exceptional depreciation and provisions | 14 647.00 | 20 967.00 | | 14 647.00 |
HH Total exceptional expenses (VIII) | 14 762.00 | 43 586.00 | | 14 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 613.00 | -8 336.00 | | -1 613.00 |
HJ Employee participation in company results | 61 590.00 | | | 61 590.00 |
HK Income tax | -43 579.00 | -280 093.00 | | -43 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 977 072.00 | 7 472 079.00 | | 10 977 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 272 789.00 | 7 178 501.00 | | 10 272 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 283.00 | 293 577.00 | | 704 283.00 |
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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 | 4 332 329.00 | | 199 971.00 | 4 332 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 158 211.00 | | | 158 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 439.00 | 104 474.00 | |
I4 DECREASES Grand Total | 15 531.00 | 2 440.00 | 4 514 329.00 | 15 531.00 |
IN DECREASES Start-up, development, or research expenses | | | 158 211.00 | |
IO DECREASES Total including other intangible assets | | | 546 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 531.00 | | 3 705 303.00 | 15 531.00 |
KD ACQUISITIONS Total including other intangible assets | 541 360.00 | | 4 980.00 | 541 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 533 304.00 | | 187 531.00 | 3 533 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 453.00 | | 7 460.00 | 99 453.00 |
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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 | 3 046 366.00 | 153 098.00 | 15 531.00 | 3 046 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 128 650.00 | 5 798.00 | | 128 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | 1 481.00 | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 916 536.00 | 145 819.00 | 15 531.00 | 2 916 536.00 |
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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 | 73 728.00 | 14 647.00 | 10 053.00 | 73 728.00 |
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 | 89 473.00 | 121 387.00 | | 89 473.00 |
6N Inventories and work in progress | 286 684.00 | 23 953.00 | 9 673.00 | 286 684.00 |
6T Receivables | 78 852.00 | 2 223.00 | 1 909.00 | 78 852.00 |
7B Total provisions for depreciation | 365 536.00 | 26 176.00 | 11 582.00 | 365 536.00 |
7C Grand total | 528 737.00 | 162 210.00 | 21 635.00 | 528 737.00 |
UE of which provisions and reversals: - Operating | | 147 563.00 | 11 582.00 | |
UJ - Exceptional | | 14 647.00 | 10 053.00 | |
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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 | 66 144.00 | 66 144.00 | | 66 144.00 |
8B Suppliers and Related Accounts | 1 720 712.00 | 1 720 712.00 | | 1 720 712.00 |
8C Staff and Related Accounts | 310 835.00 | 310 835.00 | | 310 835.00 |
8D Social Security and Other Social Organizations | 301 058.00 | 301 058.00 | | 301 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 260.00 | 27 260.00 | | 27 260.00 |
UP Loans | 99 912.00 | | | 99 912.00 |
UT Other financial assets | 2 488.00 | | | 2 488.00 |
UX Other trade receivables | 4 987 995.00 | | | 4 987 995.00 |
UY Staff and related accounts | 9 587.00 | | | 9 587.00 |
VA Doubtful or disputed receivables | 81 309.00 | | | 81 309.00 |
VB VAT | 128 475.00 | | | 128 475.00 |
VC Group and associates | 71 746.00 | | | 71 746.00 |
VG Loans with a maturity of up to one year at origin | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 277 670.00 | 101 693.00 | 175 977.00 | 277 670.00 |
VJ Loans taken out during the year | 20 644.00 | | | 20 644.00 |
VP Miscellaneous | 2 197.00 | | | 2 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 276.00 | 64 276.00 | | 64 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 828.00 | | | 54 828.00 |
VS Prepaid expenses | 57 230.00 | | | 57 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 495 768.00 | 5 393 368.00 | 102 401.00 | 5 495 768.00 |
VW VAT | 90 409.00 | 90 409.00 | | 90 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 345.00 | 2 683 368.00 | 175 977.00 | 2 859 345.00 |
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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 | 53.00 | | | 53.00 |
