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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 | 1 255 396.00 | 1 206 641.00 | 48 754.00 | 1 255 396.00 |
AH Goodwill | 103 339.00 | | 103 339.00 | 103 339.00 |
AP Buildings | 363 820.00 | 102 045.00 | 261 775.00 | 363 820.00 |
AR Technical installations, industrial equipment and tools | 4 454 399.00 | 3 794 416.00 | 659 983.00 | 4 454 399.00 |
AT Other tangible assets | 1 597 032.00 | 1 102 913.00 | 494 119.00 | 1 597 032.00 |
BH Other financial assets | 61 508.00 | | 61 508.00 | 61 508.00 |
BJ TOTAL (I) | 8 055 229.00 | 6 370 985.00 | 1 684 244.00 | 8 055 229.00 |
BL Raw materials, supplies | 6 058 789.00 | 1 262 998.00 | 4 795 791.00 | 6 058 789.00 |
BR Intermediate and finished products | 3 225 369.00 | 411 714.00 | 2 813 655.00 | 3 225 369.00 |
BV Advances and down payments on orders | 76 479.00 | | 76 479.00 | 76 479.00 |
BX Customers and related accounts | 6 827 420.00 | 209 360.00 | 6 618 060.00 | 6 827 420.00 |
BZ Other receivables | 1 179 828.00 | 102 008.00 | 1 077 820.00 | 1 179 828.00 |
CF Cash and cash equivalents | 3 619 417.00 | | 3 619 417.00 | 3 619 417.00 |
CH Prepaid expenses | 100 122.00 | | 100 122.00 | 100 122.00 |
CJ TOTAL (II) | 21 087 424.00 | 1 986 080.00 | 19 101 344.00 | 21 087 424.00 |
CO Grand total (0 to V) | 29 142 654.00 | 8 357 066.00 | 20 785 588.00 | 29 142 654.00 |
CU Other investments | 219 736.00 | 164 970.00 | 54 766.00 | 219 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 10 421 023.00 | | | 10 421 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 067.00 | | | 1 223 067.00 |
DJ Investment subsidies | 513.00 | | | 513.00 |
DL TOTAL (I) | 13 294 602.00 | | | 13 294 602.00 |
DP Provisions for Risks | 550 436.00 | | | 550 436.00 |
DQ Provisions for Expenses | 952 101.00 | | | 952 101.00 |
DR TOTAL (IV) | 1 502 537.00 | | | 1 502 537.00 |
DU Loans and Debts from Credit Institutions (3) | 617 334.00 | | | 617 334.00 |
DW Advances and down payments received on current orders | 532 377.00 | | | 532 377.00 |
DX Trade payables and related accounts | 2 537 616.00 | | | 2 537 616.00 |
DY Tax and social security liabilities | 2 279 953.00 | | | 2 279 953.00 |
EA Other liabilities | 21 170.00 | | | 21 170.00 |
EC TOTAL (IV) | 5 988 449.00 | | | 5 988 449.00 |
EE Grand total (I to V) | 20 785 588.00 | | | 20 785 588.00 |
EG Accrued income and payables due within one year | 5 063 767.00 | | | 5 063 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 071.00 | | | 1 071.00 |
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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 | 14 742 261.00 | 9 254 346.00 | 23 996 607.00 | 14 742 261.00 |
FG Production sold - services | 7 134 740.00 | 295 899.00 | 7 430 639.00 | 7 134 740.00 |
FJ Net sales | 21 877 000.00 | 9 550 245.00 | 31 427 245.00 | 21 877 000.00 |
FM Inventory production | | | 442 342.00 | |
FO Operating subsidies | | | 25 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 159.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 32 180 681.00 | |
FU Purchases of raw materials and other supplies | | | 12 091 193.00 | |
FV Inventory change (raw materials and supplies) | | | -1 398 074.00 | |
FW Other purchases and external expenses | | | 7 911 589.00 | |
FX Taxes, duties, and similar payments | | | 633 028.00 | |
FY Salaries and Wages | | | 7 488 142.00 | |
FZ Social Security Contributions | | | 3 313 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 696.00 | |
GE Other Expenses | | | 12 875.00 | |
GF Total Operating Expenses (II) | | | 30 848 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 955.00 | |
GL Other interest and similar income | | | 15 069.00 | |
GN Positive exchange differences | | | 257.00 | |
GP Total financial income (V) | | | 79 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 000.00 | |
GR Interest and similar expenses | | | 39 698.00 | |
GS Negative differences of foreign exchange | | | 622.00 | |
GU Total financial expenses (VI) | | | 195 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 246.00 | | | 183 246.00 |
A4 Equity method investments | 11 776.00 | | | 11 776.00 |
HA Exceptional income from management transactions | 9 590.00 | | | 9 590.00 |
HB Exceptional income from capital transactions | 738.00 | | | 738.00 |
HD Total exceptional income (VII) | 10 328.00 | | | 10 328.00 |
HG Exceptional depreciation and provisions | 43 000.00 | | | 43 000.00 |
HH Total exceptional expenses (VIII) | 43 000.00 | | | 43 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 672.00 | | | -32 672.00 |
HJ Employee participation in company results | 33 976.00 | | | 33 976.00 |
HK Income tax | -73 198.00 | | | -73 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 270 290.00 | | | 32 270 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 047 223.00 | | | 31 047 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 067.00 | | | 1 223 067.00 |
HP References: Equipment leasing | 12 440.00 | | | 12 440.00 |
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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 | 7 729 054.00 | | 411 433.00 | 7 729 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 805.00 | 281 244.00 | |
I4 DECREASES Grand Total | | 85 258.00 | 8 055 229.00 | |
IO DECREASES Total including other intangible assets | | | 1 358 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 453.00 | 6 415 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 331 796.00 | | 26 938.00 | 1 331 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 109 763.00 | | 318 940.00 | 6 109 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 494.00 | | 65 555.00 | 287 494.00 |
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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 | 5 908 244.00 | 310 769.00 | 12 997.00 | 5 908 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 185 063.00 | 21 579.00 | | 1 185 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 723 181.00 | 289 190.00 | 12 997.00 | 4 723 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 482 960.00 | 84 696.00 | 65 119.00 | 1 482 960.00 |
6N Inventories and work in progress | 1 277 977.00 | 423 776.00 | 27 041.00 | 1 277 977.00 |
6T Receivables | 199 467.00 | 19 646.00 | 9 753.00 | 199 467.00 |
6X Other provisions for depreciation | 102 008.00 | | | 102 008.00 |
7B Total provisions for depreciation | 1 589 422.00 | 598 422.00 | 36 794.00 | 1 589 422.00 |
7C Grand total | 3 072 382.00 | 683 118.00 | 101 913.00 | 3 072 382.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 537 616.00 | 2 537 616.00 | | 2 537 616.00 |
8C Staff and Related Accounts | 1 066 518.00 | 1 066 518.00 | | 1 066 518.00 |
8D Social Security and Other Social Organizations | 1 150 470.00 | 1 150 470.00 | | 1 150 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 170.00 | 21 170.00 | | 21 170.00 |
UT Other financial assets | 61 508.00 | | | 61 508.00 |
UX Other trade receivables | 6 827 420.00 | | | 6 827 420.00 |
UY Staff and related accounts | 11 400.00 | | | 11 400.00 |
UZ Social Security, other social security organizations | 4 832.00 | | | 4 832.00 |
VB VAT | 364 597.00 | | | 364 597.00 |
VC Group and associates | 102 008.00 | | | 102 008.00 |
VH Loans with a maturity of more than one year at origin | 617 334.00 | 225 029.00 | 392 305.00 | 617 334.00 |
VM Income taxes | 622 325.00 | | | 622 325.00 |
VN Other taxes, similar payments | 47 103.00 | | | 47 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 964.00 | 62 964.00 | | 62 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 516.00 | | | 29 516.00 |
VS Prepaid expenses | 100 122.00 | | | 100 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 170 831.00 | 8 045 459.00 | 125 372.00 | 8 170 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 456 072.00 | 5 063 767.00 | 392 305.00 | 5 456 072.00 |
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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 | 180.00 | 174.00 | | 180.00 |
