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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 | 55.00 | 55.00 | | 55.00 |
AH Goodwill | 27 441.00 | 27 441.00 | | 27 441.00 |
AJ Other Intangible Assets | 122 206.00 | 122 206.00 | | 122 206.00 |
AN Land | 10 351.00 | 10 351.00 | | 10 351.00 |
AP Buildings | 368 996.00 | 368 996.00 | | 368 996.00 |
AR Technical installations, industrial equipment and tools | 3 040 697.00 | 2 094 416.00 | 946 280.00 | 3 040 697.00 |
AT Other tangible assets | 852 900.00 | 784 528.00 | 68 372.00 | 852 900.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 246.00 | | 37 246.00 | 37 246.00 |
BJ TOTAL (I) | 4 459 891.00 | 3 407 993.00 | 1 051 899.00 | 4 459 891.00 |
BL Raw materials, supplies | 857 054.00 | 2 262.00 | 854 792.00 | 857 054.00 |
BN Goods in progress | 270 960.00 | | 270 960.00 | 270 960.00 |
BR Intermediate and finished products | 171 849.00 | | 171 849.00 | 171 849.00 |
BT Goods | 259 045.00 | | 259 045.00 | 259 045.00 |
BV Advances and down payments on orders | 4 496.00 | | 4 496.00 | 4 496.00 |
BX Customers and related accounts | 2 496 003.00 | 333 186.00 | 2 162 818.00 | 2 496 003.00 |
BZ Other receivables | 535 018.00 | | 535 018.00 | 535 018.00 |
CD Marketable securities | 16 728.00 | | 16 728.00 | 16 728.00 |
CF Cash and cash equivalents | 1 091 081.00 | | 1 091 081.00 | 1 091 081.00 |
CH Prepaid expenses | 16 109.00 | | 16 109.00 | 16 109.00 |
CJ TOTAL (II) | 5 718 344.00 | 335 448.00 | 5 382 896.00 | 5 718 344.00 |
CO Grand total (0 to V) | 10 178 235.00 | 3 743 441.00 | 6 434 795.00 | 10 178 235.00 |
CR Shares due in more than one year | 422 347.00 | | | 422 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 626.00 | 424 626.00 | | 424 626.00 |
DD Legal reserve (1) | 42 463.00 | 42 463.00 | | 42 463.00 |
DG Other reserves | 1 511 571.00 | 1 215 934.00 | | 1 511 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 924.00 | 695 636.00 | | 382 924.00 |
DJ Investment subsidies | 37 492.00 | 91.00 | | 37 492.00 |
DL TOTAL (I) | 2 399 075.00 | 2 378 750.00 | | 2 399 075.00 |
DQ Provisions for Expenses | 236 220.00 | 331 615.00 | | 236 220.00 |
DR TOTAL (IV) | 236 220.00 | 331 615.00 | | 236 220.00 |
DU Loans and Debts from Credit Institutions (3) | 697 246.00 | 417 877.00 | | 697 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 762.00 | | |
DW Advances and down payments received on current orders | 1 084 233.00 | 502 653.00 | | 1 084 233.00 |
DX Trade payables and related accounts | 973 790.00 | 1 014 040.00 | | 973 790.00 |
DY Tax and social security liabilities | 717 568.00 | 771 495.00 | | 717 568.00 |
EA Other liabilities | 138 492.00 | 68 140.00 | | 138 492.00 |
EB Prepaid income (2) | 188 171.00 | 95 807.00 | | 188 171.00 |
EC TOTAL (IV) | 3 799 500.00 | 2 901 773.00 | | 3 799 500.00 |
EE Grand total (I to V) | 6 434 795.00 | 5 612 138.00 | | 6 434 795.00 |
EG Accrued income and payables due within one year | 2 289 204.00 | 2 058 545.00 | | 2 289 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 700.00 | 1 672.00 | | 1 700.00 |
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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 | | | 6 037 808.00 | |
FD Production sold - goods | | | 8 642 415.00 | |
FG Production sold - services | | | 1 389 548.00 | |
FJ Net sales | | | 16 069 771.00 | |
FM Inventory production | | | 60 342.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 369.00 | |
FQ Other income | | | 16 834.00 | |
FR Total operating income (I) | | | 16 387 316.00 | |
FS Purchases of goods (including customs duties) | | | 4 438 914.00 | |
FT Inventory change (goods) | | | -67 671.00 | |
FU Purchases of raw materials and other supplies | | | 3 800 235.00 | |
FV Inventory change (raw materials and supplies) | | | -10 872.00 | |
FW Other purchases and external expenses | | | 3 757 595.00 | |
FX Taxes, duties, and similar payments | | | 157 396.00 | |
FY Salaries and Wages | | | 2 605 473.00 | |
FZ Social Security Contributions | | | 1 036 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 220.00 | |
GE Other Expenses | | | 54 427.00 | |
GF Total Operating Expenses (II) | | | 16 212 438.00 | |
GG - OPERATING RESULT (I - II) | | | 174 878.00 | |
GL Other interest and similar income | | | 171 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 222.00 | |
GP Total financial income (V) | | | 173 886.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 215.00 | |
GT Net expenses on sales of marketable securities | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 40 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 835.00 | 15 577.00 | | 27 835.00 |
HB Exceptional income from capital transactions | 813.00 | 2 620.00 | | 813.00 |
HC Reversals of provisions and transfers of expenses | 114 750.00 | | | 114 750.00 |
HD Total exceptional income (VII) | 143 398.00 | 18 197.00 | | 143 398.00 |
HE Exceptional expenses on management operations | 14 344.00 | 577.00 | | 14 344.00 |
HG Exceptional depreciation and provisions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 27 344.00 | 577.00 | | 27 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 054.00 | 17 620.00 | | 116 054.00 |
HJ Employee participation in company results | | 128 638.00 | | |
HK Income tax | 41 433.00 | 311 592.00 | | 41 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 704 600.00 | 16 491 664.00 | | 16 704 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 321 676.00 | 15 796 028.00 | | 16 321 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 924.00 | 695 636.00 | | 382 924.00 |
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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 | 3 638 500.00 | | 912 091.00 | 3 638 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 246.00 | |
I4 DECREASES Grand Total | 90 700.00 | | 4 459 891.00 | 90 700.00 |
IO DECREASES Total including other intangible assets | | | 122 261.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 700.00 | | 4 272 944.00 | 90 700.00 |
KD ACQUISITIONS Total including other intangible assets | 122 261.00 | | | 122 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 451 553.00 | | 912 091.00 | 3 451 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 246.00 | | | 37 246.00 |
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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 | 3 318 572.00 | 89 420.00 | | 3 318 572.00 |
PE DEPRECIATION Total including other intangible assets | 122 261.00 | | | 122 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 168 871.00 | 89 420.00 | | 3 168 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 331 615.00 | 149 220.00 | 244 615.00 | 331 615.00 |
7B Total provisions for depreciation | 177 410.00 | 215 141.00 | 57 103.00 | 177 410.00 |
7C Grand total | 509 025.00 | 364 361.00 | 301 718.00 | 509 025.00 |
UE of which provisions and reversals: - Operating | | 351 361.00 | 184 746.00 | |
UG - Financial | | | 2 222.00 | |
UJ - Exceptional | | 13 000.00 | 114 750.00 | |
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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 | 973 790.00 | 973 790.00 | | 973 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 492.00 | 138 492.00 | | 138 492.00 |
8L Deferred income | 188 171.00 | 188 171.00 | | 188 171.00 |
UT Other financial assets | 37 246.00 | | | 37 246.00 |
UX Other trade receivables | 2 496 003.00 | | | 2 496 003.00 |
VG Loans with a maturity of up to one year at origin | 1 700.00 | 1 700.00 | | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 695 545.00 | 269 483.00 | 426 062.00 | 695 545.00 |
VJ Loans taken out during the year | 566 676.00 | | | 566 676.00 |
VK Loans repaid during the year | 287 335.00 | | | 287 335.00 |
VP Miscellaneous | 535 018.00 | | | 535 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 717 568.00 | 717 568.00 | | 717 568.00 |
VS Prepaid expenses | 16 109.00 | | | 16 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 084 377.00 | 2 624 784.00 | 459 593.00 | 3 084 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 715 266.00 | 2 289 204.00 | 426 062.00 | 2 715 266.00 |
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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 | 83.00 | | | 83.00 |
