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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 | 336 591.00 | 269 437.00 | 67 154.00 | 336 591.00 |
AH Goodwill | 185 299.00 | | 185 299.00 | 185 299.00 |
AJ Other Intangible Assets | 147 282.00 | | 147 282.00 | 147 282.00 |
AR Technical installations, industrial equipment and tools | 268 677.00 | 199 680.00 | 68 997.00 | 268 677.00 |
AT Other tangible assets | 1 100 542.00 | 562 225.00 | 538 318.00 | 1 100 542.00 |
BB Receivables related to investments | 2 171 869.00 | 1 883 335.00 | 288 534.00 | 2 171 869.00 |
BD Other fixed assets | 1 046 356.00 | 1 046 355.00 | | 1 046 356.00 |
BH Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
BJ TOTAL (I) | 9 336 718.00 | 7 443 737.00 | 1 892 981.00 | 9 336 718.00 |
BL Raw materials, supplies | 1 237 354.00 | 145 441.00 | 1 091 913.00 | 1 237 354.00 |
BN Goods in progress | 1 586 395.00 | | 1 586 395.00 | 1 586 395.00 |
BR Intermediate and finished products | 3 484 818.00 | 436 938.00 | 3 047 880.00 | 3 484 818.00 |
BV Advances and down payments on orders | 1 163 973.00 | | 1 163 973.00 | 1 163 973.00 |
BX Customers and related accounts | 8 307 536.00 | 743 873.00 | 7 563 663.00 | 8 307 536.00 |
BZ Other receivables | 2 046 725.00 | | 2 046 725.00 | 2 046 725.00 |
CF Cash and cash equivalents | 306 991.00 | | 306 991.00 | 306 991.00 |
CH Prepaid expenses | 103 517.00 | | 103 517.00 | 103 517.00 |
CJ TOTAL (II) | 18 237 309.00 | 1 326 252.00 | 16 911 056.00 | 18 237 309.00 |
CN Currency translation adjustments (V) | 102 768.00 | | 102 768.00 | 102 768.00 |
CO Grand total (0 to V) | 27 676 795.00 | 8 769 989.00 | 18 906 806.00 | 27 676 795.00 |
CU Other investments | 4 076 571.00 | 3 482 705.00 | 593 866.00 | 4 076 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 339 828.00 | 339 828.00 | | 339 828.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 562 261.00 | | | 562 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 932.00 | 562 261.00 | | 951 932.00 |
DL TOTAL (I) | 2 524 021.00 | 1 572 089.00 | | 2 524 021.00 |
DP Provisions for Risks | 412 652.00 | 282 848.00 | | 412 652.00 |
DQ Provisions for Expenses | 1 084 888.00 | 1 196 609.00 | | 1 084 888.00 |
DR TOTAL (IV) | 1 497 540.00 | 1 479 457.00 | | 1 497 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 3 981 521.00 | 2 242 114.00 | | 3 981 521.00 |
DX Trade payables and related accounts | 8 689 280.00 | 7 526 076.00 | | 8 689 280.00 |
DY Tax and social security liabilities | 1 694 963.00 | 1 508 453.00 | | 1 694 963.00 |
EA Other liabilities | 366.00 | 2 729.00 | | 366.00 |
EB Prepaid income (2) | 472 013.00 | 781 039.00 | | 472 013.00 |
EC TOTAL (IV) | 14 838 144.00 | 12 060 411.00 | | 14 838 144.00 |
ED (V) | 47 101.00 | 78 450.00 | | 47 101.00 |
EE Grand total (I to V) | 18 906 806.00 | 15 190 408.00 | | 18 906 806.00 |
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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 | 5 178 887.00 | 25 686 527.00 | 30 865 414.00 | 5 178 887.00 |
FG Production sold - services | 1 019 580.00 | 1 418 502.00 | 2 438 082.00 | 1 019 580.00 |
FJ Net sales | 6 198 468.00 | 27 105 029.00 | 33 303 496.00 | 6 198 468.00 |
FM Inventory production | | | 1 911 404.00 | |
FN Capitalized production | | | 90 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492 824.00 | |
FQ Other income | | | 58 412.00 | |
FR Total operating income (I) | | | 36 856 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 890 227.00 | |
FU Purchases of raw materials and other supplies | | | 1 505 701.00 | |
FV Inventory change (raw materials and supplies) | | | 205 719.00 | |
FW Other purchases and external expenses | | | 22 323 066.00 | |
FX Taxes, duties, and similar payments | | | 554 329.00 | |
FY Salaries and Wages | | | 5 241 801.00 | |
FZ Social Security Contributions | | | 2 232 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 297 420.00 | |
GE Other Expenses | | | 730 990.00 | |
GF Total Operating Expenses (II) | | | 36 188 833.00 | |
GG - OPERATING RESULT (I - II) | | | 667 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 012.00 | |
GK Income from other securities and fixed asset receivables | | | 42 013.00 | |
GL Other interest and similar income | | | 4 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 108.00 | |
GN Positive exchange differences | | | 90 086.00 | |
GP Total financial income (V) | | | 235 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 154.00 | |
GR Interest and similar expenses | | | 9 873.00 | |
GS Negative differences of foreign exchange | | | 126 288.00 | |
GU Total financial expenses (VI) | | | 246 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HB Exceptional income from capital transactions | | 321.00 | | |
HD Total exceptional income (VII) | 289.00 | 321.00 | | 289.00 |
HE Exceptional expenses on management operations | 167.00 | 11 436.00 | | 167.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | 22 532.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 667.00 | 33 968.00 | | 3 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 378.00 | -33 648.00 | | -3 378.00 |
HJ Employee participation in company results | | -21 911.00 | | |
HK Income tax | -298 124.00 | 125 424.00 | | -298 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 092 622.00 | 30 622 955.00 | | 37 092 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 140 690.00 | 30 060 694.00 | | 36 140 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 932.00 | 562 261.00 | | 951 932.00 |
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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 | 9 301 000.00 | | 400 000.00 | 9 301 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 000.00 | 7 298 000.00 | |
I4 DECREASES Grand Total | | 365 000.00 | 9 336 000.00 | |
IO DECREASES Total including other intangible assets | | 38 000.00 | 669 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 000.00 | 1 369 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 000.00 | | 196 000.00 | 511 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 000.00 | | 160 002.00 | 1 418 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 372 000.00 | | 42 000.00 | 7 372 000.00 |
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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 | 272 000.00 | 34 000.00 | 37 000.00 | 272 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 000.00 | 34 000.00 | 37 000.00 | 272 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 64 240 000.00 | 70 000.00 | 190 000.00 | 64 240 000.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 479 000.00 | 1 400 000.00 | 1 382 000.00 | 1 479 000.00 |
6N Inventories and work in progress | 649 000.00 | | 67 000.00 | 649 000.00 |
6T Receivables | 752 000.00 | 61 000.00 | 69 000.00 | 752 000.00 |
7B Total provisions for depreciation | 7 825 000.00 | 68 000.00 | 155 000.00 | 7 825 000.00 |
7C Grand total | 9 305 000.00 | 1 468 000.00 | 1 537 000.00 | 9 305 000.00 |
UE of which provisions and reversals: - Operating | | 1 461 000.00 | 1 518 000.00 | |
UG - Financial | | 7 000.00 | 19 000.00 | |
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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 | 8 689 000.00 | 8 689 000.00 | | 8 689 000.00 |
8C Staff and Related Accounts | 839 000.00 | 839 000.00 | | 839 000.00 |
8D Social Security and Other Social Organizations | 833 000.00 | 833 000.00 | | 833 000.00 |
UT Other financial assets | 2 175 000.00 | 2 175 000.00 | | 2 175 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 633 000.00 | 12 633 000.00 | | 12 633 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 857 000.00 | 10 857 000.00 | | 10 857 000.00 |
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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 | 100.00 | 101.00 | | 100.00 |
