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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 | 102 955.00 | 82 310.00 | 20 645.00 | 102 955.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 384 715.00 | 258 936.00 | 125 780.00 | 384 715.00 |
AR Technical installations, industrial equipment and tools | 2 087 173.00 | 1 654 321.00 | 432 852.00 | 2 087 173.00 |
AT Other tangible assets | 358 615.00 | 220 420.00 | 138 196.00 | 358 615.00 |
AX Advances and down payments | 13 444.00 | | 13 444.00 | 13 444.00 |
BH Other financial assets | 2 271.00 | | 2 271.00 | 2 271.00 |
BJ TOTAL (I) | 2 959 172.00 | 2 215 986.00 | 743 187.00 | 2 959 172.00 |
BL Raw materials, supplies | 2 056 098.00 | 388 638.00 | 1 667 460.00 | 2 056 098.00 |
BN Goods in progress | 2 484 908.00 | 80 996.00 | 2 403 912.00 | 2 484 908.00 |
BR Intermediate and finished products | 1 752 800.00 | 359 142.00 | 1 393 658.00 | 1 752 800.00 |
BX Customers and related accounts | 3 579 876.00 | 158 181.00 | 3 421 695.00 | 3 579 876.00 |
BZ Other receivables | 349 126.00 | | 349 126.00 | 349 126.00 |
CF Cash and cash equivalents | 648 888.00 | | 648 888.00 | 648 888.00 |
CH Prepaid expenses | 131 483.00 | | 131 483.00 | 131 483.00 |
CJ TOTAL (II) | 11 003 179.00 | 986 957.00 | 10 016 222.00 | 11 003 179.00 |
CN Currency translation adjustments (V) | 388.00 | | 388.00 | 388.00 |
CO Grand total (0 to V) | 13 962 740.00 | 3 202 943.00 | 10 759 797.00 | 13 962 740.00 |
CP Shares due in less than one year | 2 271.00 | | | 2 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 000.00 | 389 000.00 | | 389 000.00 |
DD Legal reserve (1) | 38 900.00 | 38 900.00 | | 38 900.00 |
DG Other reserves | 4 173 276.00 | 3 700 067.00 | | 4 173 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 832 194.00 | 1 498 210.00 | | 1 832 194.00 |
DJ Investment subsidies | 615.00 | 1 293.00 | | 615.00 |
DK Regulated provisions | | -18.00 | | |
DL TOTAL (I) | 6 433 984.00 | 5 627 451.00 | | 6 433 984.00 |
DP Provisions for Risks | 388.00 | 7 347.00 | | 388.00 |
DR TOTAL (IV) | 388.00 | 7 347.00 | | 388.00 |
DU Loans and Debts from Credit Institutions (3) | 440 795.00 | 1 127 373.00 | | 440 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 988.00 | 368 028.00 | | 662 988.00 |
DW Advances and down payments received on current orders | | 53 190.00 | | |
DX Trade payables and related accounts | 1 335 546.00 | 2 270 910.00 | | 1 335 546.00 |
DY Tax and social security liabilities | 1 697 191.00 | 1 620 759.00 | | 1 697 191.00 |
EA Other liabilities | 100 548.00 | 23 426.00 | | 100 548.00 |
EB Prepaid income (2) | 88 094.00 | | | 88 094.00 |
EC TOTAL (IV) | 4 325 162.00 | 5 463 686.00 | | 4 325 162.00 |
ED (V) | 262.00 | 1 354.00 | | 262.00 |
EE Grand total (I to V) | 10 759 797.00 | 11 099 838.00 | | 10 759 797.00 |
EG Accrued income and payables due within one year | 4 069 869.00 | 5 180 511.00 | | 4 069 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 754 674.00 | | |
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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 | 6 197 756.00 | 10 878 742.00 | 17 076 498.00 | 6 197 756.00 |
FG Production sold - services | 98 565.00 | 50 542.00 | 149 107.00 | 98 565.00 |
FJ Net sales | 6 296 321.00 | 10 929 284.00 | 17 225 605.00 | 6 296 321.00 |
FM Inventory production | | | 842 472.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 26 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765 219.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 18 859 631.00 | |
FU Purchases of raw materials and other supplies | | | 3 255 194.00 | |
FV Inventory change (raw materials and supplies) | | | 276 633.00 | |
FW Other purchases and external expenses | | | 6 051 508.00 | |
FX Taxes, duties, and similar payments | | | 355 720.00 | |
FY Salaries and Wages | | | 3 298 224.00 | |
FZ Social Security Contributions | | | 1 322 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 828 776.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 15 696 232.00 | |
GG - OPERATING RESULT (I - II) | | | 3 163 399.00 | |
GL Other interest and similar income | | | 451.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 347.00 | |
GN Positive exchange differences | | | 61 716.00 | |
GP Total financial income (V) | | | 69 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 388.00 | |
GR Interest and similar expenses | | | 391 940.00 | |
GS Negative differences of foreign exchange | | | 54 515.00 | |
GU Total financial expenses (VI) | | | 446 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 786 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 840.00 | 25 078.00 | | 110 840.00 |
HA Exceptional income from management transactions | | 912.00 | | |
HB Exceptional income from capital transactions | 8 179.00 | 679.00 | | 8 179.00 |
HD Total exceptional income (VII) | 8 179.00 | 1 591.00 | | 8 179.00 |
HE Exceptional expenses on management operations | | 305.00 | | |
HG Exceptional depreciation and provisions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 305.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 160.00 | 1 286.00 | | 8 160.00 |
HJ Employee participation in company results | 187 840.00 | 158 684.00 | | 187 840.00 |
HK Income tax | 774 196.00 | 659 262.00 | | 774 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 937 323.00 | 17 548 918.00 | | 18 937 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 105 130.00 | 16 050 708.00 | | 17 105 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 832 194.00 | 1 498 210.00 | | 1 832 194.00 |
HP References: Equipment leasing | 288 870.00 | 237 673.00 | | 288 870.00 |
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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 | 2 827 253.00 | | 220 998.00 | 2 827 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 271.00 | |
I4 DECREASES Grand Total | | 89 078.00 | 2 959 172.00 | |
IO DECREASES Total including other intangible assets | | 2 196.00 | 112 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 882.00 | 2 843 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 879.00 | | 15 272.00 | 99 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 725 129.00 | | 205 700.00 | 2 725 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 246.00 | | 25.00 | 2 246.00 |
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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 | 1 997 302.00 | 307 762.00 | 89 078.00 | 1 997 302.00 |
PE DEPRECIATION Total including other intangible assets | 74 261.00 | 10 245.00 | 2 196.00 | 74 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923 041.00 | 297 517.00 | 86 882.00 | 1 923 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -18.00 | 18.00 | | -18.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 347.00 | 388.00 | 7 347.00 | 7 347.00 |
6N Inventories and work in progress | 596 622.00 | 828 776.00 | 596 622.00 | 596 622.00 |
6T Receivables | 215 938.00 | | 57 756.00 | 215 938.00 |
7B Total provisions for depreciation | 812 560.00 | 828 776.00 | 654 378.00 | 812 560.00 |
7C Grand total | 819 888.00 | 829 182.00 | 661 725.00 | 819 888.00 |
UE of which provisions and reversals: - Operating | | 828 776.00 | 654 378.00 | |
UG - Financial | | 388.00 | 7 347.00 | |
UJ - Exceptional | | 18.00 | | |
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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 | 1 335 546.00 | 1 335 546.00 | | 1 335 546.00 |
8C Staff and Related Accounts | 1 141 250.00 | 1 141 250.00 | | 1 141 250.00 |
8D Social Security and Other Social Organizations | 484 959.00 | 484 959.00 | | 484 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 548.00 | 100 548.00 | | 100 548.00 |
8L Deferred income | 88 094.00 | 88 094.00 | | 88 094.00 |
UT Other financial assets | 2 271.00 | 2 271.00 | | 2 271.00 |
UX Other trade receivables | 3 369 601.00 | | | 3 369 601.00 |
UY Staff and related accounts | 3 387.00 | | | 3 387.00 |
VA Doubtful or disputed receivables | 210 276.00 | | | 210 276.00 |
VB VAT | 315 664.00 | | | 315 664.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 440 488.00 | 185 195.00 | 255 292.00 | 440 488.00 |
VI Group and Associates | 662 988.00 | 662 988.00 | | 662 988.00 |
VJ Loans taken out during the year | 228 000.00 | | | 228 000.00 |
VK Loans repaid during the year | 159 869.00 | | | 159 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 885.00 | 64 885.00 | | 64 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 074.00 | | | 30 074.00 |
VS Prepaid expenses | 131 483.00 | | | 131 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 062 757.00 | 4 062 757.00 | | 4 062 757.00 |
VW VAT | 6 097.00 | 6 097.00 | | 6 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 325 162.00 | 4 069 869.00 | 255 292.00 | 4 325 162.00 |
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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 | 70.00 | | | 70.00 |
