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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
AH Goodwill | 21 343.00 | 21 343.00 | | 21 343.00 |
AJ Other Intangible Assets | 7 200.00 | 7 200.00 | | 7 200.00 |
AN Land | 47 824.00 | | 47 824.00 | 47 824.00 |
AP Buildings | 1 127 609.00 | 1 084 815.00 | 42 794.00 | 1 127 609.00 |
AR Technical installations, industrial equipment and tools | 4 985 030.00 | 4 559 427.00 | 425 603.00 | 4 985 030.00 |
AT Other tangible assets | 1 397 804.00 | 1 186 758.00 | 211 045.00 | 1 397 804.00 |
AV Fixed assets in progress | 11 909.00 | | 11 909.00 | 11 909.00 |
BD Other fixed assets | 823.00 | | 823.00 | 823.00 |
BF Loans | 20 323.00 | 8 562.00 | 11 761.00 | 20 323.00 |
BH Other financial assets | 9 201.00 | | 9 201.00 | 9 201.00 |
BJ TOTAL (I) | 7 631 013.00 | 6 870 053.00 | 760 961.00 | 7 631 013.00 |
BL Raw materials, supplies | 781 986.00 | 94 304.00 | 687 682.00 | 781 986.00 |
BN Goods in progress | 1 093 724.00 | 106 847.00 | 986 878.00 | 1 093 724.00 |
BR Intermediate and finished products | 409 933.00 | 235 650.00 | 174 283.00 | 409 933.00 |
BX Customers and related accounts | 4 010 813.00 | 91 210.00 | 3 919 603.00 | 4 010 813.00 |
BZ Other receivables | 6 396 478.00 | | 6 396 478.00 | 6 396 478.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CH Prepaid expenses | 17 967.00 | | 17 967.00 | 17 967.00 |
CJ TOTAL (II) | 12 710 994.00 | 528 011.00 | 12 182 983.00 | 12 710 994.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 342 007.00 | 7 398 063.00 | 12 943 944.00 | 20 342 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 720 000.00 | 2 720 000.00 | | 2 720 000.00 |
DB Share, merger, contribution premiums, etc. | 44 951.00 | 44 951.00 | | 44 951.00 |
DD Legal reserve (1) | 272 000.00 | 272 000.00 | | 272 000.00 |
DH Retained earnings | 776 045.00 | 1 315 697.00 | | 776 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 586.00 | 461 648.00 | | 887 586.00 |
DK Regulated provisions | 64 844.00 | 58 766.00 | | 64 844.00 |
DL TOTAL (I) | 4 765 427.00 | 4 873 063.00 | | 4 765 427.00 |
DP Provisions for Risks | 679 334.00 | 717 261.00 | | 679 334.00 |
DQ Provisions for Expenses | 52 062.00 | 59 827.00 | | 52 062.00 |
DR TOTAL (IV) | 731 396.00 | 777 088.00 | | 731 396.00 |
DU Loans and Debts from Credit Institutions (3) | 28 779.00 | 2 609.00 | | 28 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 3 664 854.00 | 370 302.00 | | 3 664 854.00 |
DX Trade payables and related accounts | 2 168 519.00 | 1 465 085.00 | | 2 168 519.00 |
DY Tax and social security liabilities | 951 878.00 | 978 200.00 | | 951 878.00 |
DZ Fixed asset liabilities and related accounts | 9 500.00 | 17 303.00 | | 9 500.00 |
EA Other liabilities | 7 113.00 | 8 268.00 | | 7 113.00 |
EB Prepaid income (2) | 616 478.00 | 538 679.00 | | 616 478.00 |
EC TOTAL (IV) | 7 447 121.00 | 3 380 447.00 | | 7 447 121.00 |
EE Grand total (I to V) | 12 943 944.00 | 9 030 598.00 | | 12 943 944.00 |
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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 | 4 484 357.00 | 7 019 780.00 | 11 504 137.00 | 4 484 357.00 |
FG Production sold - services | 1 168 180.00 | 477 141.00 | 1 645 321.00 | 1 168 180.00 |
FJ Net sales | 5 652 537.00 | 7 496 921.00 | 13 149 458.00 | 5 652 537.00 |
FM Inventory production | | | 266 613.00 | |
FO Operating subsidies | | | 3 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150 288.00 | |
FQ Other income | | | 5 938.00 | |
FR Total operating income (I) | | | 14 575 609.00 | |
FU Purchases of raw materials and other supplies | | | 3 439 150.00 | |
FV Inventory change (raw materials and supplies) | | | 132 836.00 | |
FW Other purchases and external expenses | | | 3 781 033.00 | |
FX Taxes, duties, and similar payments | | | 276 054.00 | |
FY Salaries and Wages | | | 3 547 048.00 | |
FZ Social Security Contributions | | | 1 469 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 581 396.00 | |
GE Other Expenses | | | 16 251.00 | |
GF Total Operating Expenses (II) | | | 13 795 979.00 | |
GG - OPERATING RESULT (I - II) | | | 779 630.00 | |
GL Other interest and similar income | | | 2 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 293.00 | |
GN Positive exchange differences | | | 2 247.00 | |
GP Total financial income (V) | | | 5 317.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 32 295.00 | |
GU Total financial expenses (VI) | | | 32 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 917.00 | | | 10 917.00 |
HD Total exceptional income (VII) | 12 167.00 | 9 009.00 | | 12 167.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HG Exceptional depreciation and provisions | 10 917.00 | 9 009.00 | | 10 917.00 |
HH Total exceptional expenses (VIII) | 16 996.00 | 22 838.00 | | 16 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 828.00 | -13 828.00 | | -4 828.00 |
HK Income tax | -139 762.00 | -247 079.00 | | -139 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 593 093.00 | 13 087 938.00 | | 14 593 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 705 507.00 | 12 626 290.00 | | 13 705 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 586.00 | 461 648.00 | | 887 586.00 |
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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 | 7 413.00 | | 247 000.00 | 7 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 000.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 7 602 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 7 571 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 352 000.00 | | 247 000.00 | 7 352 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 000.00 | | | 31 000.00 |
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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 | 6 696 000.00 | 163 000.00 | 27 000.00 | 6 696 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 696 000.00 | 163 000.00 | 27 000.00 | 6 696 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 90.00 | | | 90.00 |
3Z Total regulated provisions | 59 000.00 | 17 000.00 | 11 000.00 | 59 000.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 494 000.00 | 1 110 000.00 | 1 194 000.00 | 1 494 000.00 |
6N Inventories and work in progress | 525 000.00 | 330 000.00 | 419 000.00 | 525 000.00 |
6T Receivables | 31 000.00 | 61 000.00 | | 31 000.00 |
7B Total provisions for depreciation | 565 000.00 | 390 000.00 | 419 000.00 | 565 000.00 |
7C Grand total | 1 400 000.00 | 989 000.00 | 1 057 000.00 | 1 400 000.00 |
UE of which provisions and reversals: - Operating | | 972 000.00 | 1 045 000.00 | |
UJ - Exceptional | | 17 000.00 | 11 000.00 | |
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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 | 2 169 000.00 | 2 169 000.00 | | 2 169 000.00 |
8C Staff and Related Accounts | 442 000.00 | 442 000.00 | | 442 000.00 |
8D Social Security and Other Social Organizations | 464 000.00 | 464 000.00 | | 464 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 4 011 000.00 | | | 4 011 000.00 |
VP Miscellaneous | 6 089 000.00 | | | 6 089 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 455 000.00 | 4 622 000.00 | 5 833 000.00 | 10 455 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 782 000.00 | 3 782 000.00 | | 3 782 000.00 |
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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 | 88.00 | 85.00 | | 88.00 |
