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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 | 147 753.00 | 138 273.00 | 9 479.00 | 147 753.00 |
AH Goodwill | 64 181.00 | 4 725.00 | 59 455.00 | 64 181.00 |
AP Buildings | 149 781.00 | 114 120.00 | 35 661.00 | 149 781.00 |
AR Technical installations, industrial equipment and tools | 1 730 852.00 | 1 538 040.00 | 192 811.00 | 1 730 852.00 |
AT Other tangible assets | 79 256.00 | 57 471.00 | 21 785.00 | 79 256.00 |
BH Other financial assets | 53 618.00 | | 53 618.00 | 53 618.00 |
BJ TOTAL (I) | 2 225 443.00 | 1 852 631.00 | 372 811.00 | 2 225 443.00 |
BL Raw materials, supplies | 741 874.00 | 214 410.00 | 527 464.00 | 741 874.00 |
BR Intermediate and finished products | 951 770.00 | 68 666.00 | 883 104.00 | 951 770.00 |
BV Advances and down payments on orders | 47 872.00 | | 47 872.00 | 47 872.00 |
BX Customers and related accounts | 869 886.00 | | 869 886.00 | 869 886.00 |
BZ Other receivables | 328 351.00 | | 328 351.00 | 328 351.00 |
CF Cash and cash equivalents | 443 784.00 | | 443 784.00 | 443 784.00 |
CH Prepaid expenses | 58 507.00 | | 58 507.00 | 58 507.00 |
CJ TOTAL (II) | 3 442 048.00 | 283 076.00 | 3 158 972.00 | 3 442 048.00 |
CO Grand total (0 to V) | 5 667 491.00 | 2 135 707.00 | 3 531 783.00 | 5 667 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 1 130.00 | | | 1 130.00 |
DD Legal reserve (1) | 36 587.00 | | | 36 587.00 |
DF Regulated reserves (1) | 5 877.00 | | | 5 877.00 |
DH Retained earnings | 225 819.00 | | | 225 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 856.00 | | | 192 856.00 |
DL TOTAL (I) | 822 272.00 | | | 822 272.00 |
DN Conditional advances | 912.00 | | | 912.00 |
DO TOTAL (II) | 912.00 | | | 912.00 |
DP Provisions for Risks | 303 655.00 | | | 303 655.00 |
DR TOTAL (IV) | 303 655.00 | | | 303 655.00 |
DU Loans and Debts from Credit Institutions (3) | 632 140.00 | | | 632 140.00 |
DW Advances and down payments received on current orders | 2 902.00 | | | 2 902.00 |
DX Trade payables and related accounts | 878 486.00 | | | 878 486.00 |
DY Tax and social security liabilities | 569 154.00 | | | 569 154.00 |
EA Other liabilities | 322 260.00 | | | 322 260.00 |
EC TOTAL (IV) | 2 404 943.00 | | | 2 404 943.00 |
EE Grand total (I to V) | 3 531 783.00 | | | 3 531 783.00 |
EG Accrued income and payables due within one year | 2 329 694.00 | | | 2 329 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540 144.00 | | | 540 144.00 |
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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 | 7 336 359.00 | 639 359.00 | 7 975 719.00 | 7 336 359.00 |
FG Production sold - services | 28 753.00 | | 28 753.00 | 28 753.00 |
FJ Net sales | 7 365 113.00 | 639 359.00 | 8 004 472.00 | 7 365 113.00 |
FM Inventory production | | | 247 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 053.00 | |
FR Total operating income (I) | | | 8 492 727.00 | |
FU Purchases of raw materials and other supplies | | | 2 292 797.00 | |
FV Inventory change (raw materials and supplies) | | | -40 536.00 | |
FW Other purchases and external expenses | | | 2 031 871.00 | |
FX Taxes, duties, and similar payments | | | 156 204.00 | |
FY Salaries and Wages | | | 2 235 894.00 | |
FZ Social Security Contributions | | | 714 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 076.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 7 728 940.00 | |
GG - OPERATING RESULT (I - II) | | | 763 786.00 | |
GL Other interest and similar income | | | 550.00 | |
GN Positive exchange differences | | | 969.00 | |
GP Total financial income (V) | | | 1 520.00 | |
GR Interest and similar expenses | | | 25 803.00 | |
GS Negative differences of foreign exchange | | | 2 671.00 | |
GU Total financial expenses (VI) | | | 28 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 147.00 | | | 8 147.00 |
HA Exceptional income from management transactions | 124 572.00 | | | 124 572.00 |
HB Exceptional income from capital transactions | 1 701.00 | | | 1 701.00 |
HD Total exceptional income (VII) | 126 274.00 | | | 126 274.00 |
HE Exceptional expenses on management operations | 350 323.00 | | | 350 323.00 |
HF Exceptional expenses on capital transactions | 516.00 | | | 516.00 |
HG Exceptional depreciation and provisions | 303 655.00 | | | 303 655.00 |
HH Total exceptional expenses (VIII) | 654 494.00 | | | 654 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528 220.00 | | | -528 220.00 |
HJ Employee participation in company results | 1 325.00 | | | 1 325.00 |
HK Income tax | 14 430.00 | | | 14 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 620 522.00 | | | 8 620 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 427 665.00 | | | 8 427 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 856.00 | | | 192 856.00 |
HP References: Equipment leasing | 11 300.00 | | | 11 300.00 |
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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 | 2 266 949.00 | | 142 519.00 | 2 266 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 618.00 | |
I4 DECREASES Grand Total | | 184 026.00 | 2 225 443.00 | |
IO DECREASES Total including other intangible assets | | | 211 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 026.00 | 1 959 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 860.00 | | 9 074.00 | 202 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 470.00 | | 133 445.00 | 2 010 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 618.00 | | | 53 618.00 |
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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 | 1 981 741.00 | 54 916.00 | 184 026.00 | 1 981 741.00 |
PE DEPRECIATION Total including other intangible assets | 137 226.00 | 5 773.00 | | 137 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844 514.00 | 49 143.00 | 184 026.00 | 1 844 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 303 655.00 | | |
6N Inventories and work in progress | 232 906.00 | 283 076.00 | 232 906.00 | 232 906.00 |
7B Total provisions for depreciation | 232 906.00 | 283 076.00 | 232 906.00 | 232 906.00 |
7C Grand total | 232 906.00 | 586 731.00 | 232 906.00 | 232 906.00 |
UE of which provisions and reversals: - Operating | | 283 076.00 | 232 906.00 | |
UJ - Exceptional | | 303 655.00 | | |
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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 | 878 486.00 | 878 486.00 | | 878 486.00 |
8C Staff and Related Accounts | 236 380.00 | 236 380.00 | | 236 380.00 |
8D Social Security and Other Social Organizations | 262 091.00 | 262 091.00 | | 262 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 260.00 | 322 260.00 | | 322 260.00 |
UT Other financial assets | 53 618.00 | | | 53 618.00 |
UX Other trade receivables | 869 886.00 | | | 869 886.00 |
UZ Social Security, other social security organizations | 1 981.00 | | | 1 981.00 |
VB VAT | 36 416.00 | | | 36 416.00 |
VG Loans with a maturity of up to one year at origin | 540 144.00 | 540 144.00 | | 540 144.00 |
VH Loans with a maturity of more than one year at origin | 91 995.00 | 19 649.00 | 72 346.00 | 91 995.00 |
VJ Loans taken out during the year | 98 454.00 | | | 98 454.00 |
VK Loans repaid during the year | 42 700.00 | | | 42 700.00 |
VM Income taxes | 102 415.00 | | | 102 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 738.00 | 18 738.00 | | 18 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 539.00 | | | 187 539.00 |
VS Prepaid expenses | 58 507.00 | | | 58 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 364.00 | 1 256 745.00 | 53 618.00 | 1 310 364.00 |
VW VAT | 51 944.00 | 51 944.00 | | 51 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 041.00 | 2 329 694.00 | 72 346.00 | 2 402 041.00 |
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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 | 81.00 | | | 81.00 |
