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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 | 592 977.00 | 410 038.00 | 182 938.00 | 592 977.00 |
AH Goodwill | 946 561.00 | | 946 561.00 | 946 561.00 |
AR Technical installations, industrial equipment and tools | 867 020.00 | 629 632.00 | 237 388.00 | 867 020.00 |
AT Other tangible assets | 150 325.00 | 137 648.00 | 12 677.00 | 150 325.00 |
AV Fixed assets in progress | 607 732.00 | | 607 732.00 | 607 732.00 |
BH Other financial assets | 8 989.00 | | 8 989.00 | 8 989.00 |
BJ TOTAL (I) | 3 173 605.00 | 1 177 319.00 | 1 996 286.00 | 3 173 605.00 |
BL Raw materials, supplies | 549 670.00 | 182 392.00 | 367 278.00 | 549 670.00 |
BN Goods in progress | 475 347.00 | | 475 347.00 | 475 347.00 |
BR Intermediate and finished products | 544 759.00 | 301 387.00 | 243 372.00 | 544 759.00 |
BT Goods | 99 580.00 | | 99 580.00 | 99 580.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 4 203 586.00 | 664 036.00 | 3 539 549.00 | 4 203 586.00 |
BZ Other receivables | 5 917 058.00 | | 5 917 058.00 | 5 917 058.00 |
CF Cash and cash equivalents | 36 341.00 | | 36 341.00 | 36 341.00 |
CH Prepaid expenses | 6 581.00 | | 6 581.00 | 6 581.00 |
CJ TOTAL (II) | 11 834 724.00 | 1 147 816.00 | 10 686 908.00 | 11 834 724.00 |
CO Grand total (0 to V) | 15 008 330.00 | 2 325 135.00 | 12 683 194.00 | 15 008 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 676.00 | 2 300 676.00 | | 2 300 676.00 |
DD Legal reserve (1) | 230 068.00 | 206 085.00 | | 230 068.00 |
DH Retained earnings | 3 657 516.00 | 2 332 114.00 | | 3 657 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 081 920.00 | 1 349 385.00 | | 2 081 920.00 |
DL TOTAL (I) | 8 270 181.00 | 6 188 260.00 | | 8 270 181.00 |
DP Provisions for Risks | 270 464.00 | 296 435.00 | | 270 464.00 |
DQ Provisions for Expenses | 61 070.00 | 388 425.00 | | 61 070.00 |
DR TOTAL (IV) | 331 535.00 | 684 861.00 | | 331 535.00 |
DW Advances and down payments received on current orders | 399 256.00 | 126 490.00 | | 399 256.00 |
DX Trade payables and related accounts | 1 732 117.00 | 1 786 519.00 | | 1 732 117.00 |
DY Tax and social security liabilities | 1 945 678.00 | 1 741 405.00 | | 1 945 678.00 |
EA Other liabilities | 4 424.00 | 3 832.00 | | 4 424.00 |
EB Prepaid income (2) | | 7 190.00 | | |
EC TOTAL (IV) | 4 081 477.00 | 3 665 439.00 | | 4 081 477.00 |
EE Grand total (I to V) | 12 683 194.00 | 10 538 561.00 | | 12 683 194.00 |
EG Accrued income and payables due within one year | 3 682 221.00 | 3 538 949.00 | | 3 682 221.00 |
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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 | 6 679 508.00 | 7 141 343.00 | 13 820 851.00 | 6 679 508.00 |
FJ Net sales | 6 679 508.00 | 7 141 343.00 | 13 820 851.00 | 6 679 508.00 |
FM Inventory production | | | -312 203.00 | |
FO Operating subsidies | | | 6 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 459 712.00 | |
FQ Other income | | | 54 949.00 | |
FR Total operating income (I) | | | 15 030 227.00 | |
FT Inventory change (goods) | | | -64 733.00 | |
FU Purchases of raw materials and other supplies | | | 3 776 933.00 | |
FV Inventory change (raw materials and supplies) | | | 63 930.00 | |
FW Other purchases and external expenses | | | 3 890 887.00 | |
FX Taxes, duties, and similar payments | | | 258 180.00 | |
FY Salaries and Wages | | | 2 609 880.00 | |
FZ Social Security Contributions | | | 1 136 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 731 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 109.00 | |
GE Other Expenses | | | 7 561.00 | |
GF Total Operating Expenses (II) | | | 12 752 077.00 | |
GG - OPERATING RESULT (I - II) | | | 2 278 149.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 527.00 | |
GN Positive exchange differences | | | 21 472.00 | |
GP Total financial income (V) | | | 22 007.00 | |
GR Interest and similar expenses | | | 808.00 | |
GS Negative differences of foreign exchange | | | 35 159.00 | |
GU Total financial expenses (VI) | | | 35 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 264 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 665.00 | 191.00 | | 32 665.00 |
HB Exceptional income from capital transactions | 110 000.00 | 3 062.00 | | 110 000.00 |
HD Total exceptional income (VII) | 142 665.00 | 3 253.00 | | 142 665.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 124 803.00 | 640.00 | | 124 803.00 |
HH Total exceptional expenses (VIII) | 124 803.00 | 3 640.00 | | 124 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 862.00 | -387.00 | | 17 862.00 |
HK Income tax | 200 130.00 | 124 952.00 | | 200 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 194 900.00 | 14 110 380.00 | | 15 194 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 112 979.00 | 12 760 994.00 | | 13 112 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 081 920.00 | 1 349 385.00 | | 2 081 920.00 |
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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 | 3 982 010.00 | | 707 055.00 | 3 982 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 989.00 | |
I4 DECREASES Grand Total | | 1 515 458.00 | 3 173 608.00 | |
IO DECREASES Total including other intangible assets | | | 1 539 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 515 458.00 | 1 625 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 539 538.00 | | | 1 539 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 433 483.00 | | 707 055.00 | 2 433 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 989.00 | | | 8 989.00 |
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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 | 2 462 814.00 | 67 952.00 | 1 390 654.00 | 2 462 814.00 |
PE DEPRECIATION Total including other intangible assets | 410 039.00 | | | 410 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052 775.00 | 67 952.00 | 1 390 654.00 | 2 052 775.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 684 861.00 | 273 109.00 | 626 435.00 | 684 861.00 |
6E on fixed assets – tangible | 171 259.00 | | 134 050.00 | 171 259.00 |
6N Inventories and work in progress | 390 898.00 | 92 882.00 | | 390 898.00 |
6T Receivables | 630 774.00 | 639 067.00 | 605 804.00 | 630 774.00 |
7B Total provisions for depreciation | 1 192 931.00 | 731 948.00 | 739 854.00 | 1 192 931.00 |
7C Grand total | 1 877 792.00 | 1 005 057.00 | 1 366 289.00 | 1 877 792.00 |
UE of which provisions and reversals: - Operating | | 1 005 058.00 | 1 366 290.00 | |
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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 | 1 732 118.00 | 1 732 118.00 | | 1 732 118.00 |
8C Staff and Related Accounts | 1 060 754.00 | 1 060 754.00 | | 1 060 754.00 |
8D Social Security and Other Social Organizations | 657 213.00 | 657 213.00 | | 657 213.00 |
8E Income Taxes | 29 704.00 | 29 704.00 | | 29 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 425.00 | 4 425.00 | | 4 425.00 |
UT Other financial assets | 8 989.00 | | | 8 989.00 |
UX Other trade receivables | 3 561 553.00 | | | 3 561 553.00 |
VA Doubtful or disputed receivables | 642 034.00 | | | 642 034.00 |
VB VAT | 146 061.00 | | | 146 061.00 |
VC Group and associates | 5 660 768.00 | | | 5 660 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 229.00 | 66 229.00 | | 66 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 229.00 | | | 110 229.00 |
VS Prepaid expenses | 6 581.00 | | | 6 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 136 215.00 | 10 127 226.00 | 8 989.00 | 10 136 215.00 |
VW VAT | 131 779.00 | 131 779.00 | | 131 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 682 221.00 | 3 682 221.00 | | 3 682 221.00 |
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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 | 46.00 | | | 46.00 |
