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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 | 146 096.00 | 140 401.00 | 5 695.00 | 146 096.00 |
AH Goodwill | 897 163.00 | | 897 163.00 | 897 163.00 |
AR Technical installations, industrial equipment and tools | 8 599 771.00 | 5 361 536.00 | 3 238 235.00 | 8 599 771.00 |
AT Other tangible assets | 1 503 834.00 | 1 124 620.00 | 379 214.00 | 1 503 834.00 |
AV Fixed assets in progress | | | | |
BF Loans | 146 105.00 | | 146 105.00 | 146 105.00 |
BH Other financial assets | 40 776.00 | | 40 776.00 | 40 776.00 |
BJ TOTAL (I) | 11 333 745.00 | 6 626 557.00 | 4 707 188.00 | 11 333 745.00 |
BL Raw materials, supplies | 1 163 236.00 | | 1 163 236.00 | 1 163 236.00 |
BR Intermediate and finished products | 2 359 465.00 | 465 575.00 | 1 893 890.00 | 2 359 465.00 |
BT Goods | 2 527 764.00 | 491 458.00 | 2 036 306.00 | 2 527 764.00 |
BV Advances and down payments on orders | 4 722.00 | | 4 722.00 | 4 722.00 |
BX Customers and related accounts | 7 781 217.00 | 92 303.00 | 7 688 914.00 | 7 781 217.00 |
BZ Other receivables | 1 859 719.00 | 171 917.00 | 1 687 803.00 | 1 859 719.00 |
CF Cash and cash equivalents | 78 137.00 | | 78 137.00 | 78 137.00 |
CH Prepaid expenses | 80 017.00 | | 80 017.00 | 80 017.00 |
CJ TOTAL (II) | 15 854 277.00 | 1 221 252.00 | 14 633 025.00 | 15 854 277.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 27 188 022.00 | 7 847 809.00 | 19 340 213.00 | 27 188 022.00 |
CR Shares due in more than one year | 1 180 670.00 | | | 1 180 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 25 138.00 | 25 138.00 | | 25 138.00 |
DD Legal reserve (1) | 250 000.00 | 222 075.00 | | 250 000.00 |
DH Retained earnings | 4 533 331.00 | 2 191 847.00 | | 4 533 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 677 003.00 | 2 369 408.00 | | 2 677 003.00 |
DJ Investment subsidies | 554.00 | 1 998.00 | | 554.00 |
DL TOTAL (I) | 9 986 025.00 | 7 310 466.00 | | 9 986 025.00 |
DP Provisions for Risks | 100 000.00 | 100 005.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 005.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 370 368.00 | 501 691.00 | | 2 370 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580 000.00 | 1 800 000.00 | | 1 580 000.00 |
DW Advances and down payments received on current orders | 10 001.00 | | | 10 001.00 |
DX Trade payables and related accounts | 2 847 331.00 | 2 798 917.00 | | 2 847 331.00 |
DY Tax and social security liabilities | 2 017 095.00 | 2 676 734.00 | | 2 017 095.00 |
DZ Fixed asset liabilities and related accounts | 26 067.00 | 829 247.00 | | 26 067.00 |
EA Other liabilities | 403 272.00 | 318 272.00 | | 403 272.00 |
EC TOTAL (IV) | 9 254 135.00 | 8 924 860.00 | | 9 254 135.00 |
ED (V) | 53.00 | | | 53.00 |
EE Grand total (I to V) | 19 340 213.00 | 16 335 332.00 | | 19 340 213.00 |
EG Accrued income and payables due within one year | 6 554 820.00 | 8 533 321.00 | | 6 554 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 721.00 | 5 679.00 | | 5 721.00 |
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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 | 14 708 252.00 | 3 748 872.00 | 18 457 124.00 | 14 708 252.00 |
FD Production sold - goods | 7 416 920.00 | 1 391 558.00 | 8 808 478.00 | 7 416 920.00 |
FG Production sold - services | 3 725 051.00 | 595 503.00 | 4 320 554.00 | 3 725 051.00 |
FJ Net sales | 25 850 223.00 | 5 735 933.00 | 31 586 156.00 | 25 850 223.00 |
FM Inventory production | | | -157 201.00 | |
FO Operating subsidies | | | 31 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552 131.00 | |
FR Total operating income (I) | | | 33 012 377.00 | |
FS Purchases of goods (including customs duties) | | | 12 885 489.00 | |
FT Inventory change (goods) | | | -24 844.00 | |
FU Purchases of raw materials and other supplies | | | 2 693 016.00 | |
FV Inventory change (raw materials and supplies) | | | -714 329.00 | |
FW Other purchases and external expenses | | | 3 825 225.00 | |
FX Taxes, duties, and similar payments | | | 399 862.00 | |
FY Salaries and Wages | | | 5 204 312.00 | |
FZ Social Security Contributions | | | 2 461 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 990 434.00 | |
GE Other Expenses | | | 334 136.00 | |
GF Total Operating Expenses (II) | | | 29 116 296.00 | |
GG - OPERATING RESULT (I - II) | | | 3 896 081.00 | |
GL Other interest and similar income | | | 78 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GN Positive exchange differences | | | 236.00 | |
GP Total financial income (V) | | | 78 937.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58 993.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 59 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 915 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 605.00 | 9 409.00 | | 164 605.00 |
HB Exceptional income from capital transactions | 18 228.00 | 60 802.00 | | 18 228.00 |
HD Total exceptional income (VII) | 182 833.00 | 70 211.00 | | 182 833.00 |
HE Exceptional expenses on management operations | 335 869.00 | 27 614.00 | | 335 869.00 |
HF Exceptional expenses on capital transactions | 9 611.00 | 230.00 | | 9 611.00 |
HG Exceptional depreciation and provisions | 5 490.00 | 105 546.00 | | 5 490.00 |
HH Total exceptional expenses (VIII) | 350 970.00 | 133 390.00 | | 350 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 137.00 | -63 179.00 | | -168 137.00 |
HJ Employee participation in company results | 398 900.00 | 470 928.00 | | 398 900.00 |
HK Income tax | 671 894.00 | 844 553.00 | | 671 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 274 146.00 | 31 588 876.00 | | 33 274 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 597 144.00 | 29 219 467.00 | | 30 597 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 677 003.00 | 2 369 408.00 | | 2 677 003.00 |
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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 | 9 283 458.00 | | 2 170 561.00 | 9 283 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 860.00 | 186 882.00 | |
I4 DECREASES Grand Total | 19 928.00 | 100 346.00 | 11 333 745.00 | 19 928.00 |
IO DECREASES Total including other intangible assets | | | 1 043 259.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 928.00 | 97 486.00 | 10 103 604.00 | 19 928.00 |
KD ACQUISITIONS Total including other intangible assets | 1 026 969.00 | | 16 290.00 | 1 026 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 075 268.00 | | 2 145 751.00 | 8 075 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 221.00 | | 8 520.00 | 181 221.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 928.00 | | | 19 928.00 |
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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 | 5 652 547.00 | 1 061 884.00 | 87 874.00 | 5 652 547.00 |
PE DEPRECIATION Total including other intangible assets | 125 757.00 | 14 644.00 | | 125 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 526 790.00 | 1 047 240.00 | 87 874.00 | 5 526 790.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 100 005.00 | | 5.00 | 100 005.00 |
6N Inventories and work in progress | 1 301 174.00 | 957 033.00 | 1 301 174.00 | 1 301 174.00 |
6T Receivables | 93 756.00 | 33 401.00 | 34 855.00 | 93 756.00 |
6X Other provisions for depreciation | 166 427.00 | 5 490.00 | | 166 427.00 |
7B Total provisions for depreciation | 1 561 357.00 | 995 924.00 | 1 336 029.00 | 1 561 357.00 |
7C Grand total | 1 661 362.00 | 995 924.00 | 1 336 034.00 | 1 661 362.00 |
UE of which provisions and reversals: - Operating | | 990 434.00 | 1 336 029.00 | |
UG - Financial | | | 5.00 | |
UJ - Exceptional | | 5 490.00 | | |
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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 | 2 847 331.00 | 2 847 331.00 | | 2 847 331.00 |
8C Staff and Related Accounts | 800 281.00 | 800 281.00 | | 800 281.00 |
8D Social Security and Other Social Organizations | 689 290.00 | 689 290.00 | | 689 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 067.00 | 26 067.00 | | 26 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 272.00 | 403 272.00 | | 403 272.00 |
UP Loans | 146 105.00 | | | 146 105.00 |
UT Other financial assets | 40 776.00 | | | 40 776.00 |
UX Other trade receivables | 7 500 548.00 | | | 7 500 548.00 |
UY Staff and related accounts | 2 813.00 | | | 2 813.00 |
VA Doubtful or disputed receivables | 280 670.00 | | | 280 670.00 |
VB VAT | 75 799.00 | | | 75 799.00 |
VG Loans with a maturity of up to one year at origin | 6 156.00 | 6 156.00 | | 6 156.00 |
VH Loans with a maturity of more than one year at origin | 2 364 212.00 | 564 897.00 | 1 799 315.00 | 2 364 212.00 |
VI Group and Associates | 1 580 000.00 | 680 000.00 | 900 000.00 | 1 580 000.00 |
VJ Loans taken out during the year | 2 285 461.00 | | | 2 285 461.00 |
VK Loans repaid during the year | 417 086.00 | | | 417 086.00 |
VM Income taxes | 453 480.00 | | | 453 480.00 |
VP Miscellaneous | 7 633.00 | | | 7 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 219.00 | 184 219.00 | | 184 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319 993.00 | | | 1 319 993.00 |
VS Prepaid expenses | 80 017.00 | | | 80 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 907 835.00 | 8 540 284.00 | 1 367 551.00 | 9 907 835.00 |
VW VAT | 343 305.00 | 343 305.00 | | 343 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 244 134.00 | 6 544 819.00 | 2 699 315.00 | 9 244 134.00 |
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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 | 136.00 | | | 136.00 |
