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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 | 103 386.00 | 98 441.00 | 4 944.00 | 103 386.00 |
AH Goodwill | 93 231.00 | | 93 231.00 | 93 231.00 |
AP Buildings | 44 811.00 | 40 472.00 | 4 338.00 | 44 811.00 |
AR Technical installations, industrial equipment and tools | 3 508 502.00 | 2 839 138.00 | 669 363.00 | 3 508 502.00 |
AT Other tangible assets | 740 036.00 | 454 679.00 | 285 357.00 | 740 036.00 |
AX Advances and down payments | 3 414.00 | | 3 414.00 | 3 414.00 |
BD Other fixed assets | 20 182.00 | | 20 182.00 | 20 182.00 |
BH Other financial assets | 76 233.00 | | 76 233.00 | 76 233.00 |
BJ TOTAL (I) | 4 589 799.00 | 3 432 732.00 | 1 157 066.00 | 4 589 799.00 |
BL Raw materials, supplies | 1 570 656.00 | | 1 570 656.00 | 1 570 656.00 |
BR Intermediate and finished products | 1 395 990.00 | | 1 395 990.00 | 1 395 990.00 |
BV Advances and down payments on orders | 76 227.00 | | 76 227.00 | 76 227.00 |
BX Customers and related accounts | 4 214 993.00 | 62 673.00 | 4 152 319.00 | 4 214 993.00 |
BZ Other receivables | 287 796.00 | | 287 796.00 | 287 796.00 |
CD Marketable securities | 429 936.00 | | 429 936.00 | 429 936.00 |
CF Cash and cash equivalents | 1 608 149.00 | | 1 608 149.00 | 1 608 149.00 |
CH Prepaid expenses | 174 495.00 | | 174 495.00 | 174 495.00 |
CJ TOTAL (II) | 9 758 244.00 | 62 673.00 | 9 695 570.00 | 9 758 244.00 |
CO Grand total (0 to V) | 14 348 043.00 | 3 495 405.00 | 10 852 637.00 | 14 348 043.00 |
CR Shares due in more than one year | 75 423.00 | | | 75 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 465 561.00 | | | 1 465 561.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DG Other reserves | 2 575 451.00 | | | 2 575 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281 581.00 | | | 1 281 581.00 |
DL TOTAL (I) | 6 862 594.00 | | | 6 862 594.00 |
DP Provisions for Risks | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 417 588.00 | | | 417 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 371.00 | | | 90 371.00 |
DW Advances and down payments received on current orders | 19 730.00 | | | 19 730.00 |
DX Trade payables and related accounts | 2 406 208.00 | | | 2 406 208.00 |
DY Tax and social security liabilities | 910 369.00 | | | 910 369.00 |
DZ Fixed asset liabilities and related accounts | 100 939.00 | | | 100 939.00 |
EA Other liabilities | 43 636.00 | | | 43 636.00 |
EC TOTAL (IV) | 3 988 843.00 | | | 3 988 843.00 |
EE Grand total (I to V) | 10 852 637.00 | | | 10 852 637.00 |
EG Accrued income and payables due within one year | 3 798 179.00 | | | 3 798 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 179.00 | | | 1 179.00 |
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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 | 14 352 731.00 | 4 418 086.00 | 18 770 817.00 | 14 352 731.00 |
FG Production sold - services | 46 724.00 | 6 147.00 | 52 871.00 | 46 724.00 |
FJ Net sales | 14 399 455.00 | 4 424 233.00 | 18 823 688.00 | 14 399 455.00 |
FM Inventory production | | | 160 913.00 | |
FN Capitalized production | | | 7 187.00 | |
FO Operating subsidies | | | 19 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 105.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 19 031 314.00 | |
FU Purchases of raw materials and other supplies | | | 8 924 494.00 | |
FV Inventory change (raw materials and supplies) | | | -279 990.00 | |
FW Other purchases and external expenses | | | 4 144 638.00 | |
FX Taxes, duties, and similar payments | | | 231 006.00 | |
FY Salaries and Wages | | | 2 754 685.00 | |
FZ Social Security Contributions | | | 950 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 069.00 | |
GE Other Expenses | | | 19 913.00 | |
GF Total Operating Expenses (II) | | | 17 126 313.00 | |
GG - OPERATING RESULT (I - II) | | | 1 905 001.00 | |
GL Other interest and similar income | | | 7 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 163.00 | |
GN Positive exchange differences | | | 12 669.00 | |
GO Net income from sales of marketable securities | | | 2 034.00 | |
GP Total financial income (V) | | | 22 967.00 | |
GR Interest and similar expenses | | | 20 481.00 | |
GS Negative differences of foreign exchange | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 22 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 905 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 140.00 | | | 140.00 |
HA Exceptional income from management transactions | 12 931.00 | | | 12 931.00 |
HB Exceptional income from capital transactions | 26 600.00 | | | 26 600.00 |
HD Total exceptional income (VII) | 39 531.00 | | | 39 531.00 |
HF Exceptional expenses on capital transactions | 6 493.00 | | | 6 493.00 |
HH Total exceptional expenses (VIII) | 6 493.00 | | | 6 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 037.00 | | | 33 037.00 |
HJ Employee participation in company results | 158 767.00 | | | 158 767.00 |
HK Income tax | 498 430.00 | | | 498 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 093 813.00 | | | 19 093 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 812 231.00 | | | 17 812 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281 581.00 | | | 1 281 581.00 |
HP References: Equipment leasing | 370 115.00 | | | 370 115.00 |
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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 | 4 323 607.00 | | | 4 323 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 416.00 | |
I4 DECREASES Grand Total | | | 4 589 799.00 | |
IO DECREASES Total including other intangible assets | | | 103 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 296 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 886.00 | | | 97 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 050 786.00 | | | 4 050 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 703.00 | | | 81 703.00 |
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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 | 3 136 459.00 | 381 070.00 | 84 797.00 | 3 136 459.00 |
PE DEPRECIATION Total including other intangible assets | 97 278.00 | 1 164.00 | | 97 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 039 182.00 | 379 906.00 | 84 797.00 | 3 039 182.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 83 942.00 | | 21 269.00 | 83 942.00 |
7C Grand total | 85 142.00 | | 21 269.00 | 85 142.00 |
UE of which provisions and reversals: - Operating | | | 20 106.00 | |
UG - Financial | | | 1 163.00 | |
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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 | 2 406 208.00 | 2 406 208.00 | | 2 406 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 940.00 | 100 940.00 | | 100 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 007.00 | 134 007.00 | | 134 007.00 |
UT Other financial assets | 76 234.00 | | | 76 234.00 |
UX Other trade receivables | 4 214 993.00 | | | 4 214 993.00 |
VG Loans with a maturity of up to one year at origin | 1 179.00 | 1 179.00 | | 1 179.00 |
VH Loans with a maturity of more than one year at origin | 416 409.00 | 245 476.00 | 170 933.00 | 416 409.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 326 602.00 | | | 326 602.00 |
VP Miscellaneous | 287 797.00 | | | 287 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 910 369.00 | 910 369.00 | | 910 369.00 |
VS Prepaid expenses | 174 495.00 | | | 174 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 753 519.00 | 4 601 861.00 | 151 658.00 | 4 753 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 969 113.00 | 3 798 180.00 | 170 933.00 | 3 969 113.00 |
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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 | 90.00 | | | 90.00 |
