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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 | 165 709.00 | 165 709.00 | | 165 709.00 |
AN Land | 445 946.00 | 46 222.00 | 399 725.00 | 445 946.00 |
AP Buildings | 3 878 540.00 | 3 061 594.00 | 816 946.00 | 3 878 540.00 |
AR Technical installations, industrial equipment and tools | 8 653 852.00 | 7 426 461.00 | 1 227 391.00 | 8 653 852.00 |
AT Other tangible assets | 476 734.00 | 475 151.00 | 1 583.00 | 476 734.00 |
AV Fixed assets in progress | 788 857.00 | | 788 857.00 | 788 857.00 |
BH Other financial assets | 182 021.00 | | 182 021.00 | 182 021.00 |
BJ TOTAL (I) | 14 652 462.00 | 11 175 137.00 | 3 477 326.00 | 14 652 462.00 |
BL Raw materials, supplies | 1 704 258.00 | | 1 704 258.00 | 1 704 258.00 |
BN Goods in progress | 724 750.00 | | 724 750.00 | 724 750.00 |
BR Intermediate and finished products | 3 222 373.00 | | 3 222 373.00 | 3 222 373.00 |
BT Goods | 2 974 259.00 | 246 793.00 | 2 727 466.00 | 2 974 259.00 |
BV Advances and down payments on orders | 1 825 930.00 | | 1 825 930.00 | 1 825 930.00 |
BX Customers and related accounts | 15 501 476.00 | 594 820.00 | 14 906 657.00 | 15 501 476.00 |
BZ Other receivables | 3 801 677.00 | | 3 801 677.00 | 3 801 677.00 |
CD Marketable securities | 520 000.00 | | 520 000.00 | 520 000.00 |
CF Cash and cash equivalents | 2 616 167.00 | | 2 616 167.00 | 2 616 167.00 |
CH Prepaid expenses | 69 491.00 | | 69 491.00 | 69 491.00 |
CJ TOTAL (II) | 32 960 382.00 | 841 612.00 | 32 118 770.00 | 32 960 382.00 |
CN Currency translation adjustments (V) | 199 826.00 | | 199 826.00 | 199 826.00 |
CO Grand total (0 to V) | 47 812 670.00 | 12 016 749.00 | 35 795 921.00 | 47 812 670.00 |
CU Other investments | 60 804.00 | | 60 804.00 | 60 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 165 689.00 | 17 788 664.00 | | 18 165 689.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 369 629.00 | 369 629.00 | | 369 629.00 |
DF Regulated reserves (1) | 77 537.00 | 74 225.00 | | 77 537.00 |
DH Retained earnings | -881 005.00 | -1 634 147.00 | | -881 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 876 801.00 | 881 711.00 | | 2 876 801.00 |
DL TOTAL (I) | 20 612 650.00 | 17 484 082.00 | | 20 612 650.00 |
DP Provisions for Risks | 252 616.00 | 67 490.00 | | 252 616.00 |
DQ Provisions for Expenses | 1 079 116.00 | 889 683.00 | | 1 079 116.00 |
DR TOTAL (IV) | 1 331 732.00 | 957 173.00 | | 1 331 732.00 |
DU Loans and Debts from Credit Institutions (3) | 290 912.00 | | | 290 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 380 337.00 | | |
DW Advances and down payments received on current orders | 137 897.00 | 92 606.00 | | 137 897.00 |
DX Trade payables and related accounts | 9 615 839.00 | 8 912 485.00 | | 9 615 839.00 |
DY Tax and social security liabilities | 2 101 149.00 | 2 180 344.00 | | 2 101 149.00 |
EA Other liabilities | 1 177 813.00 | 924 769.00 | | 1 177 813.00 |
EB Prepaid income (2) | 496 873.00 | 219 950.00 | | 496 873.00 |
EC TOTAL (IV) | 13 820 484.00 | 12 710 490.00 | | 13 820 484.00 |
ED (V) | 31 055.00 | 106 941.00 | | 31 055.00 |
EE Grand total (I to V) | 35 795 921.00 | 31 258 686.00 | | 35 795 921.00 |
EG Accrued income and payables due within one year | 13 820 484.00 | 12 710 490.00 | | 13 820 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 912.00 | | | 290 912.00 |
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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 | | 23 603 611.00 | 23 603 611.00 | |
FD Production sold - goods | 18 773 569.00 | 543.00 | 18 774 113.00 | 18 773 569.00 |
FG Production sold - services | | 579 831.00 | 579 831.00 | |
FJ Net sales | 18 773 569.00 | 24 183 985.00 | 42 957 555.00 | 18 773 569.00 |
FM Inventory production | | | -261 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 945 731.00 | |
FR Total operating income (I) | | | 44 641 887.00 | |
FS Purchases of goods (including customs duties) | | | 26 695 593.00 | |
FT Inventory change (goods) | | | 37 105.00 | |
FU Purchases of raw materials and other supplies | | | 254 398.00 | |
FV Inventory change (raw materials and supplies) | | | -660 105.00 | |
FW Other purchases and external expenses | | | 6 100 825.00 | |
FX Taxes, duties, and similar payments | | | 380 543.00 | |
FY Salaries and Wages | | | 5 157 846.00 | |
FZ Social Security Contributions | | | 1 996 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 935.00 | |
GB Operating Expenses - Provisions | | | 195 644.00 | |
GE Other Expenses | | | 1 045 693.00 | |
GF Total Operating Expenses (II) | | | 41 786 714.00 | |
GG - OPERATING RESULT (I - II) | | | 2 855 173.00 | |
GL Other interest and similar income | | | 141 642.00 | |
GN Positive exchange differences | | | 969 860.00 | |
GP Total financial income (V) | | | 1 111 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 179 554.00 | |
GR Interest and similar expenses | | | 124 308.00 | |
GS Negative differences of foreign exchange | | | 473 422.00 | |
GU Total financial expenses (VI) | | | 777 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 189 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 725 136.00 | 1 246 278.00 | | 1 725 136.00 |
A4 Equity method investments | 1 043 008.00 | 921 686.00 | | 1 043 008.00 |
HB Exceptional income from capital transactions | | 665 076.00 | | |
HD Total exceptional income (VII) | | 665 076.00 | | |
HE Exceptional expenses on management operations | 695.00 | 770.00 | | 695.00 |
HF Exceptional expenses on capital transactions | | 516 167.00 | | |
HH Total exceptional expenses (VIII) | 695.00 | 516 937.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | 148 140.00 | | -695.00 |
HK Income tax | 311 896.00 | 128 569.00 | | 311 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 753 389.00 | 46 344 373.00 | | 45 753 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 876 589.00 | 45 462 662.00 | | 42 876 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 876 801.00 | 881 711.00 | | 2 876 801.00 |
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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 | 13 656 921.00 | | 995 542.00 | 13 656 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 825.00 | |
I4 DECREASES Grand Total | | | 14 652 462.00 | |
IO DECREASES Total including other intangible assets | | | 165 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 243 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 709.00 | | | 165 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 279 738.00 | | 964 191.00 | 13 279 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 474.00 | | 31 351.00 | 211 474.00 |
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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 | 10 780 202.00 | 394 935.00 | | 10 780 202.00 |
PE DEPRECIATION Total including other intangible assets | 163 903.00 | 1 806.00 | | 163 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 616 299.00 | 393 129.00 | | 10 616 299.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 957 173.00 | 375 198.00 | 638.00 | 957 173.00 |
6N Inventories and work in progress | 289 258.00 | | 42 465.00 | 289 258.00 |
6T Receivables | 584 258.00 | 188 054.00 | 177 492.00 | 584 258.00 |
7B Total provisions for depreciation | 873 515.00 | 188 054.00 | 219 957.00 | 873 515.00 |
7C Grand total | 1 830 688.00 | 563 252.00 | 220 595.00 | 1 830 688.00 |
UE of which provisions and reversals: - Operating | | 383 698.00 | 220 595.00 | |
UG - Financial | | 179 554.00 | | |
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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 | 9 615 839.00 | 9 615 839.00 | | 9 615 839.00 |
8C Staff and Related Accounts | 947 422.00 | 947 422.00 | | 947 422.00 |
8D Social Security and Other Social Organizations | 790 795.00 | 790 795.00 | | 790 795.00 |
8E Income Taxes | 57 552.00 | 57 552.00 | | 57 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177 813.00 | 1 177 813.00 | | 1 177 813.00 |
8L Deferred income | 496 873.00 | 496 873.00 | | 496 873.00 |
UT Other financial assets | 182 021.00 | 182 021.00 | | 182 021.00 |
UX Other trade receivables | 14 844 016.00 | | | 14 844 016.00 |
VA Doubtful or disputed receivables | 657 460.00 | | | 657 460.00 |
VB VAT | 2 296 672.00 | | | 2 296 672.00 |
VH Loans with a maturity of more than one year at origin | 290 912.00 | 290 912.00 | | 290 912.00 |
VM Income taxes | 115 104.00 | | | 115 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 554.00 | 271 554.00 | | 271 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389 901.00 | | | 1 389 901.00 |
VS Prepaid expenses | 69 491.00 | | | 69 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 554 665.00 | 19 554 665.00 | | 19 554 665.00 |
VW VAT | 33 825.00 | 33 825.00 | | 33 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 682 585.00 | 13 682 585.00 | | 13 682 585.00 |
