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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 | 478 630.00 | 365 378.00 | 113 252.00 | 478 630.00 |
AH Goodwill | 230 852.00 | 150 816.00 | 80 036.00 | 230 852.00 |
AN Land | 102 361.00 | | 102 361.00 | 102 361.00 |
AP Buildings | 800 386.00 | 182 556.00 | 617 831.00 | 800 386.00 |
AR Technical installations, industrial equipment and tools | 578 672.00 | 529 223.00 | 49 449.00 | 578 672.00 |
AT Other tangible assets | 2 112 646.00 | 1 601 755.00 | 510 891.00 | 2 112 646.00 |
AV Fixed assets in progress | 120 652.00 | | 120 652.00 | 120 652.00 |
BH Other financial assets | 514 826.00 | | 514 826.00 | 514 826.00 |
BJ TOTAL (I) | 5 431 369.00 | 2 829 727.00 | 2 601 642.00 | 5 431 369.00 |
BL Raw materials, supplies | 690 494.00 | 24 626.00 | 665 868.00 | 690 494.00 |
BR Intermediate and finished products | 3 304 429.00 | 66 551.00 | 3 237 878.00 | 3 304 429.00 |
BT Goods | 221 838.00 | | 221 838.00 | 221 838.00 |
BV Advances and down payments on orders | 287 477.00 | | 287 477.00 | 287 477.00 |
BX Customers and related accounts | 5 787 315.00 | 187 995.00 | 5 599 320.00 | 5 787 315.00 |
BZ Other receivables | 232 815.00 | | 232 815.00 | 232 815.00 |
CD Marketable securities | 2 172.00 | | 2 172.00 | 2 172.00 |
CF Cash and cash equivalents | 977 460.00 | | 977 460.00 | 977 460.00 |
CH Prepaid expenses | 398 473.00 | | 398 473.00 | 398 473.00 |
CJ TOTAL (II) | 11 902 472.00 | 279 172.00 | 11 623 301.00 | 11 902 472.00 |
CO Grand total (0 to V) | 17 333 842.00 | 3 108 899.00 | 14 224 943.00 | 17 333 842.00 |
CU Other investments | 492 344.00 | | 492 344.00 | 492 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DF Regulated reserves (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 1 040 897.00 | 1 040 897.00 | | 1 040 897.00 |
DH Retained earnings | -299 536.00 | | | -299 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 519.00 | -299 536.00 | | 931 519.00 |
DJ Investment subsidies | 45 317.00 | 60 181.00 | | 45 317.00 |
DK Regulated provisions | 17 000.00 | 17 000.00 | | 17 000.00 |
DL TOTAL (I) | 2 601 687.00 | 1 685 032.00 | | 2 601 687.00 |
DP Provisions for Risks | 97 000.00 | 134 957.00 | | 97 000.00 |
DR TOTAL (IV) | 97 000.00 | 134 957.00 | | 97 000.00 |
DU Loans and Debts from Credit Institutions (3) | 724 088.00 | 1 261 685.00 | | 724 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 438.00 | 274 606.00 | | 199 438.00 |
DW Advances and down payments received on current orders | 181 329.00 | 148 295.00 | | 181 329.00 |
DX Trade payables and related accounts | 4 484 000.00 | 3 893 664.00 | | 4 484 000.00 |
DY Tax and social security liabilities | 1 406 612.00 | 1 157 309.00 | | 1 406 612.00 |
EA Other liabilities | 4 530 790.00 | 4 446 217.00 | | 4 530 790.00 |
EB Prepaid income (2) | | 1 429.00 | | |
EC TOTAL (IV) | 11 526 256.00 | 11 183 205.00 | | 11 526 256.00 |
EE Grand total (I to V) | 14 224 943.00 | 13 003 194.00 | | 14 224 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 350.00 | 1 347.00 | 58 697.00 | 57 350.00 |
FD Production sold - goods | 25 313 857.00 | 5 823 051.00 | 31 136 908.00 | 25 313 857.00 |
FG Production sold - services | 77 090.00 | 67 199.00 | 144 289.00 | 77 090.00 |
FJ Net sales | 25 448 297.00 | 5 891 597.00 | 31 339 894.00 | 25 448 297.00 |
FM Inventory production | | | -150 067.00 | |
FO Operating subsidies | | | 35 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830 434.00 | |
FQ Other income | | | 2 540.00 | |
FR Total operating income (I) | | | 32 058 535.00 | |
FS Purchases of goods (including customs duties) | | | -5 288.00 | |
FT Inventory change (goods) | | | -51 699.00 | |
FU Purchases of raw materials and other supplies | | | 14 551 162.00 | |
FV Inventory change (raw materials and supplies) | | | -150 097.00 | |
FW Other purchases and external expenses | | | 6 728 431.00 | |
FX Taxes, duties, and similar payments | | | 454 497.00 | |
FY Salaries and Wages | | | 5 681 826.00 | |
FZ Social Security Contributions | | | 2 111 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 949 732.00 | |
GF Total Operating Expenses (II) | | | 30 869 344.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 550.00 | |
GL Other interest and similar income | | | 1 680.00 | |
GN Positive exchange differences | | | 185.00 | |
GO Net income from sales of marketable securities | | | 64.00 | |
GP Total financial income (V) | | | 6 294.00 | |
GR Interest and similar expenses | | | 74 449.00 | |
GS Negative differences of foreign exchange | | | 1 367.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 74 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 377.00 | 36 778.00 | | 22 377.00 |
HB Exceptional income from capital transactions | 15 414.00 | 29 864.00 | | 15 414.00 |
HD Total exceptional income (VII) | 37 792.00 | 66 642.00 | | 37 792.00 |
HE Exceptional expenses on management operations | 18 843.00 | 5 673.00 | | 18 843.00 |
HF Exceptional expenses on capital transactions | 2 792.00 | 138.00 | | 2 792.00 |
HH Total exceptional expenses (VIII) | 21 635.00 | 5 810.00 | | 21 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 157.00 | 60 832.00 | | 16 157.00 |
HJ Employee participation in company results | 90 333.00 | | | 90 333.00 |
HK Income tax | 115 340.00 | -15 660.00 | | 115 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 102 621.00 | 27 752 790.00 | | 32 102 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 171 102.00 | 28 052 326.00 | | 31 171 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 519.00 | -299 537.00 | | 931 519.00 |
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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 | 5 066 811.00 | | 2 566 446.00 | 5 066 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 196 632.00 | 1 007 171.00 | |
I4 DECREASES Grand Total | | 2 201 888.00 | 5 431 369.00 | |
IO DECREASES Total including other intangible assets | | | 709 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 255.00 | 3 714 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 196.00 | | 38 286.00 | 671 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 458 345.00 | | 261 628.00 | 3 458 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 271.00 | | 2 266 532.00 | 937 271.00 |
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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 | 2 460 345.00 | 220 450.00 | 1 883.00 | 2 460 345.00 |
PE DEPRECIATION Total including other intangible assets | 347 365.00 | 18 012.00 | | 347 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112 979.00 | 202 438.00 | 1 883.00 | 2 112 979.00 |
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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 | 17 000.00 | | | 17 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 134 957.00 | 42 000.00 | 79 957.00 | 134 957.00 |
6A on fixed assets – intangible | 150 816.00 | | | 150 816.00 |
6N Inventories and work in progress | 65 803.00 | 244 430.00 | 219 056.00 | 65 803.00 |
6T Receivables | 591 060.00 | 91 970.00 | 495 035.00 | 591 060.00 |
7B Total provisions for depreciation | 807 679.00 | 336 400.00 | 714 091.00 | 807 679.00 |
7C Grand total | 959 636.00 | 378 400.00 | 794 048.00 | 959 636.00 |
UE of which provisions and reversals: - Operating | | 378 400.00 | 794 049.00 | |
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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 | 199 438.00 | 107 994.00 | 91 444.00 | 199 438.00 |
8B Suppliers and Related Accounts | 4 484 000.00 | 4 484 000.00 | | 4 484 000.00 |
8C Staff and Related Accounts | 647 241.00 | 647 241.00 | | 647 241.00 |
8D Social Security and Other Social Organizations | 541 491.00 | 541 491.00 | | 541 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 527 823.00 | 4 527 823.00 | | 4 527 823.00 |
UT Other financial assets | 514 826.00 | 514 826.00 | | 514 826.00 |
UX Other trade receivables | 5 512 797.00 | | | 5 512 797.00 |
UY Staff and related accounts | 2 497.00 | | | 2 497.00 |
UZ Social Security, other social security organizations | 17 043.00 | | | 17 043.00 |
VA Doubtful or disputed receivables | 274 517.00 | | | 274 517.00 |
VB VAT | 77 923.00 | | | 77 923.00 |
VG Loans with a maturity of up to one year at origin | 646 104.00 | 646 104.00 | | 646 104.00 |
VH Loans with a maturity of more than one year at origin | 77 984.00 | 22 812.00 | 55 172.00 | 77 984.00 |
VI Group and Associates | 2 967.00 | 2 967.00 | | 2 967.00 |
VJ Loans taken out during the year | 573 000.00 | | | 573 000.00 |
VK Loans repaid during the year | 654 837.00 | | | 654 837.00 |
VM Income taxes | 58 132.00 | | | 58 132.00 |
VP Miscellaneous | 22 608.00 | | | 22 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 494.00 | 205 494.00 | | 205 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 612.00 | | | 54 612.00 |
VS Prepaid expenses | 398 473.00 | | | 398 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 933 429.00 | 6 933 429.00 | | 6 933 429.00 |
VW VAT | 12 386.00 | 12 386.00 | | 12 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 344 928.00 | 11 198 312.00 | 146 616.00 | 11 344 928.00 |
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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 | 135.00 | | | 135.00 |
