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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 | 228 889.00 | 211 354.00 | 17 535.00 | 228 889.00 |
AP Buildings | 72 116.00 | 4 674.00 | 67 442.00 | 72 116.00 |
AR Technical installations, industrial equipment and tools | 1 055 608.00 | 691 744.00 | 363 864.00 | 1 055 608.00 |
AT Other tangible assets | 210 243.00 | 159 259.00 | 50 984.00 | 210 243.00 |
AV Fixed assets in progress | 24 068.00 | | 24 068.00 | 24 068.00 |
BH Other financial assets | 29 457.00 | | 29 457.00 | 29 457.00 |
BJ TOTAL (I) | 1 620 382.00 | 1 067 031.00 | 553 351.00 | 1 620 382.00 |
BL Raw materials, supplies | 952 781.00 | 220 980.00 | 731 800.00 | 952 781.00 |
BN Goods in progress | 518 913.00 | | 518 913.00 | 518 913.00 |
BR Intermediate and finished products | 1 852 203.00 | 416 525.00 | 1 435 678.00 | 1 852 203.00 |
BT Goods | 504 739.00 | 40 378.00 | 464 362.00 | 504 739.00 |
BV Advances and down payments on orders | 11 886.00 | | 11 886.00 | 11 886.00 |
BX Customers and related accounts | 2 939 503.00 | 33 957.00 | 2 905 546.00 | 2 939 503.00 |
BZ Other receivables | 140 839.00 | | 140 839.00 | 140 839.00 |
CF Cash and cash equivalents | 565 824.00 | | 565 824.00 | 565 824.00 |
CH Prepaid expenses | 51 482.00 | | 51 482.00 | 51 482.00 |
CJ TOTAL (II) | 7 538 172.00 | 711 840.00 | 6 826 332.00 | 7 538 172.00 |
CN Currency translation adjustments (V) | 4 948.00 | | 4 948.00 | 4 948.00 |
CO Grand total (0 to V) | 9 163 502.00 | 1 778 871.00 | 7 384 631.00 | 9 163 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 571 596.00 | 1 335 760.00 | | 1 571 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 959.00 | 235 836.00 | | 260 959.00 |
DK Regulated provisions | 86 350.00 | 54 007.00 | | 86 350.00 |
DL TOTAL (I) | 2 468 904.00 | 2 175 603.00 | | 2 468 904.00 |
DP Provisions for Risks | 18 711.00 | 195.00 | | 18 711.00 |
DQ Provisions for Expenses | 543 600.00 | 468 356.00 | | 543 600.00 |
DR TOTAL (IV) | 562 310.00 | 468 551.00 | | 562 310.00 |
DU Loans and Debts from Credit Institutions (3) | 607 360.00 | 137 861.00 | | 607 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 498.00 | 99 407.00 | | 83 498.00 |
DW Advances and down payments received on current orders | 394 482.00 | 358 879.00 | | 394 482.00 |
DX Trade payables and related accounts | 2 574 065.00 | 1 579 660.00 | | 2 574 065.00 |
DY Tax and social security liabilities | 524 185.00 | 442 786.00 | | 524 185.00 |
EA Other liabilities | 166 653.00 | 53 565.00 | | 166 653.00 |
EC TOTAL (IV) | 4 350 243.00 | 2 672 158.00 | | 4 350 243.00 |
ED (V) | 3 173.00 | 4 066.00 | | 3 173.00 |
EE Grand total (I to V) | 7 384 631.00 | 5 320 378.00 | | 7 384 631.00 |
EG Accrued income and payables due within one year | 3 877 371.00 | 2 125 909.00 | | 3 877 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499 068.00 | | | 499 068.00 |
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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 | 1 050 812.00 | 1 823 375.00 | 2 874 187.00 | 1 050 812.00 |
FD Production sold - goods | 2 226 947.00 | 3 755 960.00 | 5 982 906.00 | 2 226 947.00 |
FG Production sold - services | 622 111.00 | 219 394.00 | 841 505.00 | 622 111.00 |
FJ Net sales | 3 899 870.00 | 5 798 728.00 | 9 698 598.00 | 3 899 870.00 |
FM Inventory production | | | 435 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 755.00 | |
FQ Other income | | | 53 161.00 | |
FR Total operating income (I) | | | 10 924 424.00 | |
FS Purchases of goods (including customs duties) | | | 2 509 396.00 | |
FT Inventory change (goods) | | | -64 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 308 776.00 | |
FV Inventory change (raw materials and supplies) | | | -26 255.00 | |
FW Other purchases and external expenses | | | 3 286 691.00 | |
FX Taxes, duties, and similar payments | | | 148 792.00 | |
FY Salaries and Wages | | | 1 636 102.00 | |
FZ Social Security Contributions | | | 661 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 711 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 139.00 | |
GE Other Expenses | | | 63 856.00 | |
GF Total Operating Expenses (II) | | | 10 435 175.00 | |
GG - OPERATING RESULT (I - II) | | | 489 249.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 920.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 034.00 | 15 408.00 | | 6 034.00 |
HC Reversals of provisions and transfers of expenses | 14 957.00 | 7 454.00 | | 14 957.00 |
HD Total exceptional income (VII) | 20 991.00 | 22 861.00 | | 20 991.00 |
HF Exceptional expenses on capital transactions | 6 034.00 | 15 408.00 | | 6 034.00 |
HG Exceptional depreciation and provisions | 47 299.00 | 11 435.00 | | 47 299.00 |
HH Total exceptional expenses (VIII) | 53 333.00 | 26 842.00 | | 53 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 342.00 | -3 981.00 | | -32 342.00 |
HJ Employee participation in company results | 58 719.00 | 41 869.00 | | 58 719.00 |
HK Income tax | 132 308.00 | 79 130.00 | | 132 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 945 415.00 | 9 258 321.00 | | 10 945 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 684 456.00 | 9 022 485.00 | | 10 684 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 959.00 | 235 836.00 | | 260 959.00 |
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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 | 1 299 446.00 | | 327 074.00 | 1 299 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 104.00 | 29 457.00 | |
I4 DECREASES Grand Total | | 6 138.00 | 1 620 382.00 | |
IO DECREASES Total including other intangible assets | | | 228 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 034.00 | 1 362 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 358.00 | | 20 532.00 | 208 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 527.00 | | 306 542.00 | 1 061 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 561.00 | | | 29 561.00 |
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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 | 962 051.00 | 104 980.00 | | 962 051.00 |
PE DEPRECIATION Total including other intangible assets | 206 017.00 | 5 337.00 | | 206 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 034.00 | 99 643.00 | | 756 034.00 |
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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 | 54 007.00 | 47 299.00 | 14 957.00 | 54 007.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 468 551.00 | 94 139.00 | 380.00 | 468 551.00 |
6N Inventories and work in progress | 716 740.00 | 677 883.00 | 716 740.00 | 716 740.00 |
6T Receivables | | 33 957.00 | | |
7B Total provisions for depreciation | 716 740.00 | 711 840.00 | 716 740.00 | 716 740.00 |
7C Grand total | 1 239 298.00 | 853 278.00 | 732 076.00 | 1 239 298.00 |
UE of which provisions and reversals: - Operating | | 805 979.00 | 717 119.00 | |
UJ - Exceptional | | 47 299.00 | 14 957.00 | |
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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 | 78 682.00 | 78 682.00 | | 78 682.00 |
8B Suppliers and Related Accounts | 2 574 065.00 | 2 574 065.00 | | 2 574 065.00 |
8C Staff and Related Accounts | 234 124.00 | 234 124.00 | | 234 124.00 |
8D Social Security and Other Social Organizations | 268 835.00 | 268 835.00 | | 268 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 653.00 | 166 653.00 | | 166 653.00 |
UT Other financial assets | 29 457.00 | 29 457.00 | | 29 457.00 |
UX Other trade receivables | 2 939 503.00 | | | 2 939 503.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 89 519.00 | | | 89 519.00 |
VC Group and associates | 35 184.00 | | | 35 184.00 |
VG Loans with a maturity of up to one year at origin | 499 068.00 | 499 068.00 | | 499 068.00 |
VH Loans with a maturity of more than one year at origin | 108 292.00 | 29 903.00 | 78 389.00 | 108 292.00 |
VI Group and Associates | 4 816.00 | 4 816.00 | | 4 816.00 |
VJ Loans taken out during the year | 405 307.00 | | | 405 307.00 |
VK Loans repaid during the year | 50 140.00 | | | 50 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 481.00 | 14 481.00 | | 14 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 336.00 | | | 15 336.00 |
VS Prepaid expenses | 51 482.00 | | | 51 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 161 282.00 | 3 131 825.00 | 29 457.00 | 3 161 282.00 |
VW VAT | 6 746.00 | 6 746.00 | | 6 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 955 760.00 | 3 877 371.00 | 78 389.00 | 3 955 760.00 |
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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 | 49.00 | | | 49.00 |
