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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 | 114 269.00 | 45 241.00 | 69 028.00 | 114 269.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | | | | |
AN Land | 85 104.00 | 4 167.00 | 80 937.00 | 85 104.00 |
AP Buildings | 394 907.00 | 175 570.00 | 219 337.00 | 394 907.00 |
AR Technical installations, industrial equipment and tools | 1 332 976.00 | 1 053 148.00 | 279 827.00 | 1 332 976.00 |
AT Other tangible assets | 385 754.00 | 244 609.00 | 141 146.00 | 385 754.00 |
AV Fixed assets in progress | 69 724.00 | | 69 724.00 | 69 724.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 21 062.00 | | 21 062.00 | 21 062.00 |
BJ TOTAL (I) | 2 511 362.00 | 1 522 734.00 | 988 628.00 | 2 511 362.00 |
BL Raw materials, supplies | 1 204 487.00 | | 1 204 487.00 | 1 204 487.00 |
BN Goods in progress | 837 942.00 | | 837 942.00 | 837 942.00 |
BR Intermediate and finished products | 1 757 717.00 | 407 632.00 | 1 350 084.00 | 1 757 717.00 |
BV Advances and down payments on orders | 34 703.00 | | 34 703.00 | 34 703.00 |
BX Customers and related accounts | 1 513 208.00 | 20 525.00 | 1 492 683.00 | 1 513 208.00 |
BZ Other receivables | 1 574 704.00 | | 1 574 704.00 | 1 574 704.00 |
CF Cash and cash equivalents | 1 084 799.00 | | 1 084 799.00 | 1 084 799.00 |
CH Prepaid expenses | 91 038.00 | | 91 038.00 | 91 038.00 |
CJ TOTAL (II) | 8 098 599.00 | 428 157.00 | 7 670 442.00 | 8 098 599.00 |
CN Currency translation adjustments (V) | 1 015.00 | | 1 015.00 | 1 015.00 |
CO Grand total (0 to V) | 10 610 976.00 | 1 950 891.00 | 8 660 084.00 | 10 610 976.00 |
CP Shares due in less than one year | 1 480.00 | | | 1 480.00 |
CR Shares due in more than one year | 93 122.00 | | | 93 122.00 |
CU Other investments | 94 871.00 | | 94 871.00 | 94 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DB Share, merger, contribution premiums, etc. | 17 974.00 | 17 974.00 | | 17 974.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DE Statutory or contractual reserves | | 3 059 605.00 | | |
DG Other reserves | 3 947 497.00 | | | 3 947 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 417.00 | 887 892.00 | | 783 417.00 |
DJ Investment subsidies | 8 816.00 | 7 863.00 | | 8 816.00 |
DL TOTAL (I) | 4 854 504.00 | 4 070 134.00 | | 4 854 504.00 |
DP Provisions for Risks | 1 015.00 | 164.00 | | 1 015.00 |
DR TOTAL (IV) | 1 015.00 | 164.00 | | 1 015.00 |
DU Loans and Debts from Credit Institutions (3) | 730 087.00 | 725 319.00 | | 730 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 619.00 | 359 205.00 | | 361 619.00 |
DW Advances and down payments received on current orders | 38 185.00 | 52 721.00 | | 38 185.00 |
DX Trade payables and related accounts | 2 004 284.00 | 1 434 868.00 | | 2 004 284.00 |
DY Tax and social security liabilities | 594 375.00 | 554 204.00 | | 594 375.00 |
DZ Fixed asset liabilities and related accounts | 20 750.00 | 7 976.00 | | 20 750.00 |
EA Other liabilities | 55 164.00 | 53 928.00 | | 55 164.00 |
EC TOTAL (IV) | 3 804 464.00 | 3 188 221.00 | | 3 804 464.00 |
ED (V) | 102.00 | 67.00 | | 102.00 |
EE Grand total (I to V) | 8 660 084.00 | 7 258 586.00 | | 8 660 084.00 |
EG Accrued income and payables due within one year | 3 284 631.00 | 2 595 933.00 | | 3 284 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 642.00 | 3 816.00 | | 2 642.00 |
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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 | 10 536 416.00 | 1 295 064.00 | 11 831 480.00 | 10 536 416.00 |
FG Production sold - services | 284 189.00 | 11 856.00 | 296 044.00 | 284 189.00 |
FJ Net sales | 10 820 604.00 | 1 306 920.00 | 12 127 524.00 | 10 820 604.00 |
FM Inventory production | | | 403 749.00 | |
FN Capitalized production | | | 55 397.00 | |
FO Operating subsidies | | | 34 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 277.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 13 013 598.00 | |
FU Purchases of raw materials and other supplies | | | 5 150 578.00 | |
FV Inventory change (raw materials and supplies) | | | 23 493.00 | |
FW Other purchases and external expenses | | | 3 782 928.00 | |
FX Taxes, duties, and similar payments | | | 131 814.00 | |
FY Salaries and Wages | | | 1 739 272.00 | |
FZ Social Security Contributions | | | 607 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411 390.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 12 008 598.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 6 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 164.00 | |
GN Positive exchange differences | | | 11 993.00 | |
GP Total financial income (V) | | | 19 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 015.00 | |
GR Interest and similar expenses | | | 31 996.00 | |
GS Negative differences of foreign exchange | | | 16 846.00 | |
GU Total financial expenses (VI) | | | 49 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 821.00 | 44 280.00 | | 35 821.00 |
HA Exceptional income from management transactions | 47 356.00 | 38 863.00 | | 47 356.00 |
HB Exceptional income from capital transactions | 16 247.00 | 542 609.00 | | 16 247.00 |
HD Total exceptional income (VII) | 63 603.00 | 581 472.00 | | 63 603.00 |
HE Exceptional expenses on management operations | 64.00 | 7 119.00 | | 64.00 |
HF Exceptional expenses on capital transactions | | 179 160.00 | | |
HG Exceptional depreciation and provisions | | 1 121.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 187 400.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 539.00 | 394 073.00 | | 63 539.00 |
HK Income tax | 254 269.00 | 180 477.00 | | 254 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 096 205.00 | 12 104 279.00 | | 13 096 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 312 788.00 | 11 216 387.00 | | 12 312 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 417.00 | 887 892.00 | | 783 417.00 |
HP References: Equipment leasing | 240 927.00 | 194 295.00 | | 240 927.00 |
HQ References: Real Estate Leasing | 39 412.00 | 53 146.00 | | 39 412.00 |
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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 | 2 412 911.00 | | 323 184.00 | 2 412 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 695.00 | 116 433.00 | |
I4 DECREASES Grand Total | 108 663.00 | 116 020.00 | 2 511 362.00 | 108 663.00 |
IO DECREASES Total including other intangible assets | 60 000.00 | 2 498.00 | 126 465.00 | 60 000.00 |
IY DECREASES Total Tangible Fixed Assets | 48 663.00 | 96 828.00 | 2 268 464.00 | 48 663.00 |
KD ACQUISITIONS Total including other intangible assets | 123 041.00 | | 65 922.00 | 123 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 157 926.00 | | 256 029.00 | 2 157 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 945.00 | | 1 183.00 | 131 945.00 |
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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 | 1 460 846.00 | 161 214.00 | 99 326.00 | 1 460 846.00 |
PE DEPRECIATION Total including other intangible assets | 27 118.00 | 20 621.00 | 2 498.00 | 27 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 728.00 | 140 592.00 | 96 828.00 | 1 433 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 164.00 | 1 015.00 | 164.00 | 164.00 |
6N Inventories and work in progress | 348 384.00 | 407 632.00 | 348 384.00 | 348 384.00 |
6T Receivables | 24 839.00 | 3 758.00 | 8 072.00 | 24 839.00 |
7B Total provisions for depreciation | 373 223.00 | 411 390.00 | 356 456.00 | 373 223.00 |
7C Grand total | 373 387.00 | 412 405.00 | 356 620.00 | 373 387.00 |
UE of which provisions and reversals: - Operating | | 411 390.00 | 356 456.00 | |
UG - Financial | | 1 015.00 | 164.00 | |
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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 | 2 004 284.00 | 2 004 284.00 | | 2 004 284.00 |
8C Staff and Related Accounts | 333 158.00 | 333 158.00 | | 333 158.00 |
8D Social Security and Other Social Organizations | 181 633.00 | 181 633.00 | | 181 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 750.00 | 20 750.00 | | 20 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 164.00 | 55 164.00 | | 55 164.00 |
UT Other financial assets | 21 062.00 | 1 480.00 | | 21 062.00 |
UX Other trade receivables | 1 488 660.00 | | | 1 488 660.00 |
UZ Social Security, other social security organizations | 2 159.00 | | | 2 159.00 |
VA Doubtful or disputed receivables | 24 548.00 | | | 24 548.00 |
VB VAT | 268 833.00 | | | 268 833.00 |
VG Loans with a maturity of up to one year at origin | 2 642.00 | 2 642.00 | | 2 642.00 |
VH Loans with a maturity of more than one year at origin | 727 446.00 | 247 629.00 | 465 097.00 | 727 446.00 |
VI Group and Associates | 361 619.00 | 361 619.00 | | 361 619.00 |
VJ Loans taken out during the year | 216 281.00 | | | 216 281.00 |
VK Loans repaid during the year | 210 350.00 | | | 210 350.00 |
VM Income taxes | 62 549.00 | | | 62 549.00 |
VP Miscellaneous | 37 848.00 | | | 37 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 766.00 | 63 935.00 | 1 831.00 | 65 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203 315.00 | | | 1 203 315.00 |
VS Prepaid expenses | 91 038.00 | | | 91 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200 012.00 | 3 087 387.00 | 112 705.00 | 3 200 012.00 |
VW VAT | 13 817.00 | 13 817.00 | | 13 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 766 279.00 | 3 284 631.00 | 466 928.00 | 3 766 279.00 |
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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 |
