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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 | 99 215.00 | 70 202.00 | 29 013.00 | 99 215.00 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AN Land | 168 237.00 | 11 337.00 | 156 900.00 | 168 237.00 |
AP Buildings | 865 863.00 | 300 733.00 | 565 129.00 | 865 863.00 |
AR Technical installations, industrial equipment and tools | 814 113.00 | 653 461.00 | 160 652.00 | 814 113.00 |
AT Other tangible assets | 105 020.00 | 67 260.00 | 37 760.00 | 105 020.00 |
BH Other financial assets | 6 683.00 | | 6 683.00 | 6 683.00 |
BJ TOTAL (I) | 2 095 630.00 | 1 102 994.00 | 992 637.00 | 2 095 630.00 |
BL Raw materials, supplies | 657 346.00 | 51 370.00 | 605 975.00 | 657 346.00 |
BN Goods in progress | 34 129.00 | | 34 129.00 | 34 129.00 |
BR Intermediate and finished products | 618 088.00 | 89 850.00 | 528 239.00 | 618 088.00 |
BT Goods | 250 535.00 | 100 879.00 | 149 656.00 | 250 535.00 |
BV Advances and down payments on orders | 21 028.00 | | 21 028.00 | 21 028.00 |
BX Customers and related accounts | 1 140 654.00 | 84 902.00 | 1 055 752.00 | 1 140 654.00 |
BZ Other receivables | 1 412 203.00 | 450 000.00 | 962 203.00 | 1 412 203.00 |
CF Cash and cash equivalents | 713 358.00 | | 713 358.00 | 713 358.00 |
CH Prepaid expenses | 23 200.00 | | 23 200.00 | 23 200.00 |
CJ TOTAL (II) | 4 870 541.00 | 777 001.00 | 4 093 540.00 | 4 870 541.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 966 172.00 | 1 879 995.00 | 5 086 177.00 | 6 966 172.00 |
CR Shares due in more than one year | 124 132.00 | | | 124 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 770.00 | 125 770.00 | | 125 770.00 |
DG Other reserves | 485 997.00 | 480 450.00 | | 485 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 163.00 | 505 547.00 | | 1 021 163.00 |
DL TOTAL (I) | 2 882 931.00 | 2 361 767.00 | | 2 882 931.00 |
DP Provisions for Risks | | 31 096.00 | | |
DQ Provisions for Expenses | 214 920.00 | 251 037.00 | | 214 920.00 |
DR TOTAL (IV) | 214 920.00 | 282 133.00 | | 214 920.00 |
DU Loans and Debts from Credit Institutions (3) | 217 754.00 | 327 589.00 | | 217 754.00 |
DW Advances and down payments received on current orders | 96 460.00 | 25 165.00 | | 96 460.00 |
DX Trade payables and related accounts | 888 279.00 | 302 967.00 | | 888 279.00 |
DY Tax and social security liabilities | 770 315.00 | 492 660.00 | | 770 315.00 |
EA Other liabilities | 15 040.00 | 25 537.00 | | 15 040.00 |
EC TOTAL (IV) | 1 987 848.00 | 1 173 918.00 | | 1 987 848.00 |
ED (V) | 478.00 | | | 478.00 |
EE Grand total (I to V) | 5 086 177.00 | 3 817 818.00 | | 5 086 177.00 |
EG Accrued income and payables due within one year | 1 872 835.00 | 995 023.00 | | 1 872 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 086.00 | 1 455.00 | | 2 086.00 |
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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 | 1 629 935.00 | 122 122.00 | 1 752 057.00 | 1 629 935.00 |
FD Production sold - goods | 5 055 443.00 | 1 760 493.00 | 6 815 936.00 | 5 055 443.00 |
FG Production sold - services | 69 994.00 | 45 348.00 | 115 342.00 | 69 994.00 |
FJ Net sales | 6 755 372.00 | 1 927 963.00 | 8 683 335.00 | 6 755 372.00 |
FM Inventory production | | | 29 577.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 122.00 | |
FQ Other income | | | 7 968.00 | |
FR Total operating income (I) | | | 9 118 002.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 149.00 | |
FT Inventory change (goods) | | | -15 028.00 | |
FU Purchases of raw materials and other supplies | | | 3 034 300.00 | |
FV Inventory change (raw materials and supplies) | | | -117 241.00 | |
FW Other purchases and external expenses | | | 1 236 322.00 | |
FX Taxes, duties, and similar payments | | | 119 982.00 | |
FY Salaries and Wages | | | 1 319 531.00 | |
FZ Social Security Contributions | | | 608 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 275.00 | |
GF Total Operating Expenses (II) | | | 7 652 905.00 | |
GG - OPERATING RESULT (I - II) | | | 1 465 097.00 | |
GL Other interest and similar income | | | 22 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 096.00 | |
GN Positive exchange differences | | | 8 689.00 | |
GP Total financial income (V) | | | 32 533.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 440.00 | |
GS Negative differences of foreign exchange | | | 2 948.00 | |
GU Total financial expenses (VI) | | | 7 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 477.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 2 800.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 3 277.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 999.00 | 375.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | 375.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 001.00 | 2 902.00 | | 2 001.00 |
HK Income tax | 471 080.00 | 239 452.00 | | 471 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 153 536.00 | 7 199 545.00 | | 9 153 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 132 373.00 | 6 693 998.00 | | 8 132 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 163.00 | 505 547.00 | | 1 021 163.00 |
HP References: Equipment leasing | 25 592.00 | 1 076.00 | | 25 592.00 |
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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 | 2 065 766.00 | | 101 074.00 | 2 065 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 683.00 | |
I4 DECREASES Grand Total | | 71 210.00 | 2 095 630.00 | |
IO DECREASES Total including other intangible assets | | | 135 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 210.00 | 1 953 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 039.00 | | 17 676.00 | 118 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941 960.00 | | 82 482.00 | 1 941 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 767.00 | | 916.00 | 5 767.00 |
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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 | 1 028 505.00 | 145 699.00 | 71 210.00 | 1 028 505.00 |
PE DEPRECIATION Total including other intangible assets | 58 064.00 | 12 138.00 | | 58 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 440.00 | 133 561.00 | 71 210.00 | 970 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 282 133.00 | | 67 213.00 | 282 133.00 |
6N Inventories and work in progress | 287 946.00 | 242 099.00 | 287 946.00 | 287 946.00 |
6T Receivables | 33 561.00 | 54 096.00 | 2 755.00 | 33 561.00 |
6X Other provisions for depreciation | 450 000.00 | | | 450 000.00 |
7B Total provisions for depreciation | 771 507.00 | 296 195.00 | 290 701.00 | 771 507.00 |
7C Grand total | 1 053 640.00 | 296 195.00 | 357 914.00 | 1 053 640.00 |
UE of which provisions and reversals: - Operating | | 296 195.00 | 356 818.00 | |
UG - Financial | | | 1 096.00 | |
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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 | 888 279.00 | 888 279.00 | | 888 279.00 |
8C Staff and Related Accounts | 280 636.00 | 280 636.00 | | 280 636.00 |
8D Social Security and Other Social Organizations | 273 233.00 | 273 233.00 | | 273 233.00 |
8E Income Taxes | 213 524.00 | 213 524.00 | | 213 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 040.00 | 15 040.00 | | 15 040.00 |
UT Other financial assets | 6 683.00 | | | 6 683.00 |
UX Other trade receivables | 1 016 522.00 | | | 1 016 522.00 |
VA Doubtful or disputed receivables | 124 132.00 | | | 124 132.00 |
VB VAT | 21 235.00 | | | 21 235.00 |
VC Group and associates | 1 388 212.00 | | | 1 388 212.00 |
VG Loans with a maturity of up to one year at origin | 2 086.00 | 2 086.00 | | 2 086.00 |
VH Loans with a maturity of more than one year at origin | 215 668.00 | 100 654.00 | 115 013.00 | 215 668.00 |
VK Loans repaid during the year | 147 239.00 | | | 147 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 756.00 | | | 2 756.00 |
VS Prepaid expenses | 23 200.00 | | | 23 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 582 740.00 | 2 451 925.00 | 130 815.00 | 2 582 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 388.00 | 1 776 375.00 | 115 013.00 | 1 891 388.00 |
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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 | 25.00 | | | 25.00 |
