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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 | 197 006.00 | 174 815.00 | 22 191.00 | 197 006.00 |
AH Goodwill | 65 243.00 | | 65 243.00 | 65 243.00 |
AP Buildings | 1 272 385.00 | 654 971.00 | 617 414.00 | 1 272 385.00 |
AR Technical installations, industrial equipment and tools | 1 980 629.00 | 1 009 433.00 | 971 196.00 | 1 980 629.00 |
AT Other tangible assets | 966 035.00 | 761 205.00 | 204 829.00 | 966 035.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 729 893.00 | | 729 893.00 | 729 893.00 |
BH Other financial assets | 83 488.00 | | 83 488.00 | 83 488.00 |
BJ TOTAL (I) | 5 294 679.00 | 2 600 425.00 | 2 694 254.00 | 5 294 679.00 |
BL Raw materials, supplies | 3 233 821.00 | 446 267.00 | 2 787 554.00 | 3 233 821.00 |
BN Goods in progress | 2 424 418.00 | | 2 424 418.00 | 2 424 418.00 |
BV Advances and down payments on orders | 271 436.00 | | 271 436.00 | 271 436.00 |
BX Customers and related accounts | 7 385 106.00 | | 7 385 106.00 | 7 385 106.00 |
BZ Other receivables | 1 250 666.00 | | 1 250 666.00 | 1 250 666.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 5 145 514.00 | | 5 145 514.00 | 5 145 514.00 |
CH Prepaid expenses | 391 160.00 | | 391 160.00 | 391 160.00 |
CJ TOTAL (II) | 21 102 121.00 | 446 267.00 | 20 655 854.00 | 21 102 121.00 |
CN Currency translation adjustments (V) | 145 870.00 | | 145 870.00 | 145 870.00 |
CO Grand total (0 to V) | 26 542 670.00 | 3 046 692.00 | 23 495 979.00 | 26 542 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 137.00 | 2 137.00 | | 2 137.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 659 621.00 | 6 726 274.00 | | 6 659 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 807 912.00 | 1 451 926.00 | | 1 807 912.00 |
DJ Investment subsidies | 401 027.00 | | | 401 027.00 |
DK Regulated provisions | 5 108.00 | 1 153.00 | | 5 108.00 |
DL TOTAL (I) | 9 975 805.00 | 9 281 490.00 | | 9 975 805.00 |
DP Provisions for Risks | 245 870.00 | 233 076.00 | | 245 870.00 |
DR TOTAL (IV) | 245 870.00 | 233 076.00 | | 245 870.00 |
DU Loans and Debts from Credit Institutions (3) | 935 932.00 | 1 145 852.00 | | 935 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 614.00 | 10 500.00 | | 48 614.00 |
DW Advances and down payments received on current orders | 3 297 698.00 | 4 599 694.00 | | 3 297 698.00 |
DX Trade payables and related accounts | 4 510 103.00 | 5 461 749.00 | | 4 510 103.00 |
DY Tax and social security liabilities | 1 721 855.00 | 1 504 384.00 | | 1 721 855.00 |
EA Other liabilities | 856 814.00 | 1 438 803.00 | | 856 814.00 |
EB Prepaid income (2) | 1 903 288.00 | 1 954 402.00 | | 1 903 288.00 |
EC TOTAL (IV) | 13 274 303.00 | 16 115 384.00 | | 13 274 303.00 |
EE Grand total (I to V) | 23 495 979.00 | 25 629 951.00 | | 23 495 979.00 |
EG Accrued income and payables due within one year | 12 595 856.00 | 15 180 790.00 | | 12 595 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 853.00 | | |
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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 | 4 485 567.00 | 1 282 363.00 | 5 767 930.00 | 4 485 567.00 |
FG Production sold - services | 8 437 245.00 | 15 106 517.00 | 23 543 762.00 | 8 437 245.00 |
FJ Net sales | 12 922 813.00 | 16 388 880.00 | 29 311 693.00 | 12 922 813.00 |
FM Inventory production | | | 760 505.00 | |
FN Capitalized production | | | 734 411.00 | |
FO Operating subsidies | | | 17 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 378.00 | |
FQ Other income | | | 61 620.00 | |
FR Total operating income (I) | | | 31 344 281.00 | |
FU Purchases of raw materials and other supplies | | | 15 620 114.00 | |
FV Inventory change (raw materials and supplies) | | | 134 242.00 | |
FW Other purchases and external expenses | | | 6 062 228.00 | |
FX Taxes, duties, and similar payments | | | 314 107.00 | |
FY Salaries and Wages | | | 3 857 184.00 | |
FZ Social Security Contributions | | | 1 536 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446 267.00 | |
GE Other Expenses | | | 76 949.00 | |
GF Total Operating Expenses (II) | | | 28 435 736.00 | |
GG - OPERATING RESULT (I - II) | | | 2 908 544.00 | |
GL Other interest and similar income | | | 17 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 076.00 | |
GN Positive exchange differences | | | 551.00 | |
GP Total financial income (V) | | | 151 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 870.00 | |
GR Interest and similar expenses | | | 13 713.00 | |
GS Negative differences of foreign exchange | | | 61 480.00 | |
GU Total financial expenses (VI) | | | 221 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 838 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 517.00 | 43 173.00 | | 134 517.00 |
HB Exceptional income from capital transactions | 52 562.00 | 3 500.00 | | 52 562.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 397 046.00 | | 100 000.00 |
HD Total exceptional income (VII) | 152 562.00 | 400 546.00 | | 152 562.00 |
HE Exceptional expenses on management operations | 110 796.00 | 113 274.00 | | 110 796.00 |
HG Exceptional depreciation and provisions | 103 954.00 | 1 153.00 | | 103 954.00 |
HH Total exceptional expenses (VIII) | 214 751.00 | 114 427.00 | | 214 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 189.00 | 286 119.00 | | -62 189.00 |
HJ Employee participation in company results | 251 893.00 | 174 678.00 | | 251 893.00 |
HK Income tax | 716 561.00 | 287 328.00 | | 716 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 647 916.00 | 27 028 986.00 | | 31 647 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 840 004.00 | 25 577 059.00 | | 29 840 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 807 912.00 | 1 451 926.00 | | 1 807 912.00 |
HP References: Equipment leasing | 35 633.00 | 39 706.00 | | 35 633.00 |
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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 | 3 834 589.00 | | 1 479 186.00 | 3 834 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813 381.00 | |
I4 DECREASES Grand Total | | 19 096.00 | 5 294 679.00 | |
IO DECREASES Total including other intangible assets | | | 262 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 096.00 | 4 219 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 510.00 | | 25 739.00 | 236 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 794 063.00 | | 1 444 081.00 | 2 794 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 016.00 | | 9 365.00 | 804 016.00 |
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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 | 2 231 542.00 | 387 979.00 | 19 096.00 | 2 231 542.00 |
PE DEPRECIATION Total including other intangible assets | 165 376.00 | 9 438.00 | | 165 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 066 166.00 | 378 540.00 | 19 096.00 | 2 066 166.00 |
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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 | 1 153.00 | 3 954.00 | | 1 153.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 076.00 | 245 870.00 | 233 076.00 | 233 076.00 |
6N Inventories and work in progress | 296 463.00 | 446 267.00 | 296 463.00 | 296 463.00 |
6T Receivables | 27 398.00 | | 27 398.00 | 27 398.00 |
7B Total provisions for depreciation | 323 861.00 | 446 267.00 | 323 861.00 | 323 861.00 |
7C Grand total | 558 090.00 | 696 091.00 | 556 937.00 | 558 090.00 |
UE of which provisions and reversals: - Operating | | 446 267.00 | 323 861.00 | |
UG - Financial | | 145 870.00 | 133 076.00 | |
UJ - Exceptional | | 103 954.00 | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 500.00 | 10 500.00 | | 10 500.00 |
8B Suppliers and Related Accounts | 4 510 103.00 | 4 510 103.00 | | 4 510 103.00 |
8C Staff and Related Accounts | 794 994.00 | 794 994.00 | | 794 994.00 |
8D Social Security and Other Social Organizations | 868 319.00 | 868 319.00 | | 868 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 814.00 | 856 814.00 | | 856 814.00 |
8L Deferred income | 1 903 288.00 | 1 903 288.00 | | 1 903 288.00 |
UT Other financial assets | 83 488.00 | | | 83 488.00 |
UX Other trade receivables | 7 385 106.00 | | | 7 385 106.00 |
UY Staff and related accounts | 13 839.00 | | | 13 839.00 |
VB VAT | 607 968.00 | | | 607 968.00 |
VC Group and associates | 205 000.00 | | | 205 000.00 |
VG Loans with a maturity of up to one year at origin | 1 279.00 | 1 279.00 | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 934 653.00 | 256 206.00 | 678 447.00 | 934 653.00 |
VI Group and Associates | 38 114.00 | 38 114.00 | | 38 114.00 |
VK Loans repaid during the year | 201 712.00 | | | 201 712.00 |
VM Income taxes | 88 048.00 | | | 88 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 470.00 | 50 470.00 | | 50 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 810.00 | | | 335 810.00 |
VS Prepaid expenses | 391 160.00 | | | 391 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 110 420.00 | 9 026 932.00 | 83 488.00 | 9 110 420.00 |
VW VAT | 8 073.00 | 8 073.00 | | 8 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 976 605.00 | 9 298 158.00 | 678 447.00 | 9 976 605.00 |
