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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 | 256 087.00 | 256 087.00 | | 256 087.00 |
AH Goodwill | 186 729.00 | 125 749.00 | 60 979.00 | 186 729.00 |
AP Buildings | 85 028.00 | 85 028.00 | | 85 028.00 |
AR Technical installations, industrial equipment and tools | 1 930 355.00 | 1 740 667.00 | 189 687.00 | 1 930 355.00 |
AT Other tangible assets | 360 650.00 | 285 007.00 | 75 642.00 | 360 650.00 |
AV Fixed assets in progress | 1 575.00 | | 1 575.00 | 1 575.00 |
BH Other financial assets | 8 421.00 | | 8 421.00 | 8 421.00 |
BJ TOTAL (I) | 3 148 234.00 | 2 811 928.00 | 336 305.00 | 3 148 234.00 |
BL Raw materials, supplies | 962 301.00 | 113 139.00 | 849 162.00 | 962 301.00 |
BN Goods in progress | 445 363.00 | 13 607.00 | 431 756.00 | 445 363.00 |
BR Intermediate and finished products | 816 138.00 | 101 367.00 | 714 771.00 | 816 138.00 |
BX Customers and related accounts | 3 146 532.00 | 54 187.00 | 3 092 345.00 | 3 146 532.00 |
BZ Other receivables | 140 664.00 | | 140 664.00 | 140 664.00 |
CF Cash and cash equivalents | 417 665.00 | | 417 665.00 | 417 665.00 |
CH Prepaid expenses | 198 920.00 | | 198 920.00 | 198 920.00 |
CJ TOTAL (II) | 6 127 585.00 | 282 300.00 | 5 845 284.00 | 6 127 585.00 |
CO Grand total (0 to V) | 9 275 819.00 | 3 094 229.00 | 6 181 590.00 | 9 275 819.00 |
CU Other investments | 319 388.00 | 319 388.00 | | 319 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | | | 825 000.00 |
DB Share, merger, contribution premiums, etc. | 138 102.00 | | | 138 102.00 |
DD Legal reserve (1) | 82 500.00 | | | 82 500.00 |
DE Statutory or contractual reserves | 1 644 934.00 | | | 1 644 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 683.00 | | | 202 683.00 |
DJ Investment subsidies | 9 155.00 | | | 9 155.00 |
DK Regulated provisions | 79 595.00 | | | 79 595.00 |
DL TOTAL (I) | 2 981 970.00 | | | 2 981 970.00 |
DU Loans and Debts from Credit Institutions (3) | 308 413.00 | | | 308 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 943.00 | | | 564 943.00 |
DW Advances and down payments received on current orders | 47 006.00 | | | 47 006.00 |
DX Trade payables and related accounts | 1 705 481.00 | | | 1 705 481.00 |
DY Tax and social security liabilities | 480 108.00 | | | 480 108.00 |
EA Other liabilities | 93 666.00 | | | 93 666.00 |
EC TOTAL (IV) | 3 199 620.00 | | | 3 199 620.00 |
EE Grand total (I to V) | 6 181 590.00 | | | 6 181 590.00 |
EG Accrued income and payables due within one year | 2 996 745.00 | | | 2 996 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 014.00 | | | 3 014.00 |
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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 | 10 160 707.00 | 504 122.00 | 10 664 830.00 | 10 160 707.00 |
FG Production sold - services | 223 496.00 | 19 637.00 | 243 134.00 | 223 496.00 |
FJ Net sales | 10 384 204.00 | 523 760.00 | 10 907 965.00 | 10 384 204.00 |
FM Inventory production | | | 375 854.00 | |
FN Capitalized production | | | 3 150.00 | |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 058.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 11 309 023.00 | |
FU Purchases of raw materials and other supplies | | | 5 648 306.00 | |
FV Inventory change (raw materials and supplies) | | | -193 217.00 | |
FW Other purchases and external expenses | | | 3 861 489.00 | |
FX Taxes, duties, and similar payments | | | 110 356.00 | |
FY Salaries and Wages | | | 1 084 914.00 | |
FZ Social Security Contributions | | | 362 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 196.00 | |
GE Other Expenses | | | 18 381.00 | |
GF Total Operating Expenses (II) | | | 11 059 130.00 | |
GG - OPERATING RESULT (I - II) | | | 249 893.00 | |
GL Other interest and similar income | | | 63.00 | |
GN Positive exchange differences | | | 2 163.00 | |
GP Total financial income (V) | | | 2 226.00 | |
GR Interest and similar expenses | | | 14 477.00 | |
GS Negative differences of foreign exchange | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 16 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 436.00 | | | 5 436.00 |
HA Exceptional income from management transactions | 52 822.00 | | | 52 822.00 |
HB Exceptional income from capital transactions | 4 371.00 | | | 4 371.00 |
HD Total exceptional income (VII) | 57 194.00 | | | 57 194.00 |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HG Exceptional depreciation and provisions | 62 539.00 | | | 62 539.00 |
HH Total exceptional expenses (VIII) | 63 143.00 | | | 63 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 949.00 | | | -5 949.00 |
HK Income tax | 27 095.00 | | | 27 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 368 444.00 | | | 11 368 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 165 760.00 | | | 11 165 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 683.00 | | | 202 683.00 |
HP References: Equipment leasing | 21 475.00 | | | 21 475.00 |
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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 | 3 097 080.00 | | 159 597.00 | 3 097 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 560.00 | 327 809.00 | |
I4 DECREASES Grand Total | 29 784.00 | 78 659.00 | 3 148 234.00 | 29 784.00 |
IO DECREASES Total including other intangible assets | | 4 952.00 | 442 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 784.00 | 71 147.00 | 2 377 608.00 | 29 784.00 |
KD ACQUISITIONS Total including other intangible assets | 447 769.00 | | | 447 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 318 942.00 | | 159 597.00 | 2 318 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 369.00 | | | 330 369.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 784.00 | | | 29 784.00 |
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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 | 2 350 552.00 | 107 582.00 | 76 099.00 | 2 350 552.00 |
PE DEPRECIATION Total including other intangible assets | 268 662.00 | 7 622.00 | 4 952.00 | 268 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081 890.00 | 99 960.00 | 71 147.00 | 2 081 890.00 |
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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 | 52 305.00 | 27 290.00 | | 52 305.00 |
6A on fixed assets – intangible | 82 878.00 | 27 626.00 | | 82 878.00 |
6N Inventories and work in progress | 184 075.00 | 44 038.00 | | 184 075.00 |
6T Receivables | 46 651.00 | 22 158.00 | 14 622.00 | 46 651.00 |
7B Total provisions for depreciation | 632 993.00 | 93 822.00 | 14 622.00 | 632 993.00 |
7C Grand total | 685 298.00 | 121 112.00 | 14 622.00 | 685 298.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66 196.00 | 14 622.00 | |
UJ - Exceptional | | 54 916.00 | | |
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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 | 1 705 481.00 | 1 705 481.00 | | 1 705 481.00 |
8C Staff and Related Accounts | 167 820.00 | 167 820.00 | | 167 820.00 |
8D Social Security and Other Social Organizations | 104 377.00 | 104 377.00 | | 104 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 666.00 | 93 666.00 | | 93 666.00 |
UT Other financial assets | 8 421.00 | | | 8 421.00 |
UX Other trade receivables | 3 078 889.00 | | | 3 078 889.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
VA Doubtful or disputed receivables | 67 643.00 | | | 67 643.00 |
VB VAT | 94 554.00 | | | 94 554.00 |
VG Loans with a maturity of up to one year at origin | 3 014.00 | 3 014.00 | | 3 014.00 |
VH Loans with a maturity of more than one year at origin | 305 399.00 | 149 531.00 | 155 868.00 | 305 399.00 |
VI Group and Associates | 564 943.00 | 564 943.00 | | 564 943.00 |
VJ Loans taken out during the year | 137 700.00 | | | 137 700.00 |
VK Loans repaid during the year | 124 207.00 | | | 124 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 072.00 | 33 072.00 | | 33 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 859.00 | | | 43 859.00 |
VS Prepaid expenses | 198 920.00 | | | 198 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 494 539.00 | 3 418 474.00 | 76 064.00 | 3 494 539.00 |
VW VAT | 174 838.00 | 174 838.00 | | 174 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 152 613.00 | 2 996 745.00 | 155 868.00 | 3 152 613.00 |
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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 | 40.00 | | | 40.00 |
