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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 | 146 574.00 | 143 236.00 | 3 338.00 | 146 574.00 |
AH Goodwill | 1 025 684.00 | | 1 025 684.00 | 1 025 684.00 |
AR Technical installations, industrial equipment and tools | 1 625 818.00 | 1 412 996.00 | 212 822.00 | 1 625 818.00 |
AT Other tangible assets | 368 657.00 | 279 863.00 | 88 794.00 | 368 657.00 |
BH Other financial assets | 14 349.00 | | 14 349.00 | 14 349.00 |
BJ TOTAL (I) | 3 203 903.00 | 1 836 095.00 | 1 367 808.00 | 3 203 903.00 |
BL Raw materials, supplies | 2 023 173.00 | 134 431.00 | 1 888 742.00 | 2 023 173.00 |
BN Goods in progress | 330 668.00 | 22 167.00 | 308 501.00 | 330 668.00 |
BR Intermediate and finished products | 573 223.00 | 37 523.00 | 535 700.00 | 573 223.00 |
BT Goods | 1 245 872.00 | 77 632.00 | 1 168 240.00 | 1 245 872.00 |
BV Advances and down payments on orders | 21 116.00 | | 21 116.00 | 21 116.00 |
BX Customers and related accounts | 1 569 884.00 | 59 857.00 | 1 510 028.00 | 1 569 884.00 |
BZ Other receivables | 1 778 722.00 | | 1 778 722.00 | 1 778 722.00 |
CF Cash and cash equivalents | 211 839.00 | | 211 839.00 | 211 839.00 |
CH Prepaid expenses | 355 993.00 | | 355 993.00 | 355 993.00 |
CJ TOTAL (II) | 8 110 491.00 | 331 610.00 | 7 778 881.00 | 8 110 491.00 |
CN Currency translation adjustments (V) | 103.00 | | 103.00 | 103.00 |
CO Grand total (0 to V) | 11 314 498.00 | 2 167 705.00 | 9 146 793.00 | 11 314 498.00 |
CU Other investments | 22 821.00 | | 22 821.00 | 22 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 520.00 | 575 520.00 | | 575 520.00 |
DD Legal reserve (1) | 57 552.00 | 57 552.00 | | 57 552.00 |
DG Other reserves | 2 857 555.00 | 2 409 427.00 | | 2 857 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 583.00 | 669 888.00 | | 644 583.00 |
DL TOTAL (I) | 4 135 210.00 | 3 712 387.00 | | 4 135 210.00 |
DP Provisions for Risks | 103.00 | | | 103.00 |
DQ Provisions for Expenses | 109 765.00 | 121 312.00 | | 109 765.00 |
DR TOTAL (IV) | 109 869.00 | 121 312.00 | | 109 869.00 |
DU Loans and Debts from Credit Institutions (3) | 4 265.00 | 5 260.00 | | 4 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 738.00 | 21 738.00 | | 21 738.00 |
DW Advances and down payments received on current orders | 11 180.00 | 3 616.00 | | 11 180.00 |
DX Trade payables and related accounts | 3 489 537.00 | 2 685 197.00 | | 3 489 537.00 |
DY Tax and social security liabilities | 1 088 234.00 | 927 532.00 | | 1 088 234.00 |
EA Other liabilities | 110 898.00 | 101 389.00 | | 110 898.00 |
EB Prepaid income (2) | 175 459.00 | 214 291.00 | | 175 459.00 |
EC TOTAL (IV) | 4 901 309.00 | 3 959 022.00 | | 4 901 309.00 |
ED (V) | 405.00 | | | 405.00 |
EE Grand total (I to V) | 9 146 793.00 | 7 792 721.00 | | 9 146 793.00 |
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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 | 4 432 690.00 | 98 714.00 | 4 531 404.00 | 4 432 690.00 |
FD Production sold - goods | 11 750 962.00 | 1 421 487.00 | 13 172 449.00 | 11 750 962.00 |
FG Production sold - services | 186 601.00 | 14 190.00 | 200 791.00 | 186 601.00 |
FJ Net sales | 16 370 253.00 | 1 534 391.00 | 17 904 644.00 | 16 370 253.00 |
FM Inventory production | | | 141 800.00 | |
FN Capitalized production | | | 72 339.00 | |
FO Operating subsidies | | | 15 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 565.00 | |
FQ Other income | | | 3 287.00 | |
FR Total operating income (I) | | | 18 512 381.00 | |
FS Purchases of goods (including customs duties) | | | 1 928 446.00 | |
FT Inventory change (goods) | | | 15 406.00 | |
FU Purchases of raw materials and other supplies | | | 9 151 453.00 | |
FV Inventory change (raw materials and supplies) | | | -185 335.00 | |
FW Other purchases and external expenses | | | 2 424 327.00 | |
FX Taxes, duties, and similar payments | | | 200 292.00 | |
FY Salaries and Wages | | | 2 649 711.00 | |
FZ Social Security Contributions | | | 1 017 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 029.00 | |
GE Other Expenses | | | 177 807.00 | |
GF Total Operating Expenses (II) | | | 17 842 753.00 | |
GG - OPERATING RESULT (I - II) | | | 669 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 140.00 | |
GL Other interest and similar income | | | 8 567.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 90 707.00 | |
GR Interest and similar expenses | | | 56 026.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 56 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 832.00 | 39 743.00 | | 38 832.00 |
HC Reversals of provisions and transfers of expenses | 12 710.00 | 12 710.00 | | 12 710.00 |
HD Total exceptional income (VII) | 51 542.00 | 52 453.00 | | 51 542.00 |
HE Exceptional expenses on management operations | 10 000.00 | 3 351.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 3 351.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 542.00 | 49 102.00 | | 41 542.00 |
HJ Employee participation in company results | 25 314.00 | 50 499.00 | | 25 314.00 |
HK Income tax | 75 954.00 | 147 077.00 | | 75 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 654 630.00 | 16 984 779.00 | | 18 654 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 010 047.00 | 16 314 890.00 | | 18 010 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 583.00 | 669 888.00 | | 644 583.00 |
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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 | 3 004 523.00 | | 238 080.00 | 3 004 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 171.00 | |
I4 DECREASES Grand Total | | 38 700.00 | 3 203 903.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 1 172 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 700.00 | 1 994 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 181 258.00 | | | 1 181 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 786 095.00 | | 238 080.00 | 1 786 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 171.00 | | | 37 171.00 |
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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 | 1 743 063.00 | 131 732.00 | 38 700.00 | 1 743 063.00 |
PE DEPRECIATION Total including other intangible assets | 142 267.00 | 9 969.00 | 9 000.00 | 142 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600 796.00 | 121 763.00 | 29 700.00 | 1 600 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 57 762.00 | 58 925.00 | 57 762.00 | 57 762.00 |
5Z Total provisions for risks and expenses | 121 312.00 | 59 029.00 | 70 472.00 | 121 312.00 |
6N Inventories and work in progress | 295 044.00 | 271 753.00 | 295 044.00 | 295 044.00 |
6T Receivables | 60 263.00 | 344.00 | 750.00 | 60 263.00 |
7B Total provisions for depreciation | 355 307.00 | 272 097.00 | 295 794.00 | 355 307.00 |
7C Grand total | 476 619.00 | 331 125.00 | 366 266.00 | 476 619.00 |
UE of which provisions and reversals: - Operating | | 331 125.00 | 353 556.00 | |
UJ - Exceptional | | | 12 710.00 | |
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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 | 21 738.00 | 21 738.00 | | 21 738.00 |
8B Suppliers and Related Accounts | 3 489 537.00 | 3 489 537.00 | | 3 489 537.00 |
8C Staff and Related Accounts | 412 772.00 | 412 772.00 | | 412 772.00 |
8D Social Security and Other Social Organizations | 356 853.00 | 356 853.00 | | 356 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 072.00 | 42 072.00 | | 42 072.00 |
8L Deferred income | 175 459.00 | 175 459.00 | | 175 459.00 |
UT Other financial assets | 14 349.00 | | | 14 349.00 |
UX Other trade receivables | 1 498 242.00 | | | 1 498 242.00 |
UY Staff and related accounts | 4 300.00 | | | 4 300.00 |
UZ Social Security, other social security organizations | 6 188.00 | | | 6 188.00 |
VA Doubtful or disputed receivables | 71 643.00 | | | 71 643.00 |
VB VAT | 191 938.00 | | | 191 938.00 |
VC Group and associates | 417 874.00 | | | 417 874.00 |
VG Loans with a maturity of up to one year at origin | 4 265.00 | 4 265.00 | | 4 265.00 |
VI Group and Associates | 68 826.00 | 68 826.00 | | 68 826.00 |
VM Income taxes | 467 536.00 | | | 467 536.00 |
VP Miscellaneous | 3 938.00 | | | 3 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 240.00 | 89 240.00 | | 89 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 949.00 | | | 686 949.00 |
VS Prepaid expenses | 355 993.00 | | | 355 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 718 949.00 | 3 632 957.00 | 85 992.00 | 3 718 949.00 |
VW VAT | 229 370.00 | 229 370.00 | | 229 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 890 130.00 | 4 890 130.00 | | 4 890 130.00 |
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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 | 71.00 | | | 71.00 |
