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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 | 479 938.00 | 394 735.00 | 85 204.00 | 479 938.00 |
AJ Other Intangible Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
AN Land | 702 526.00 | 29 259.00 | 673 267.00 | 702 526.00 |
AP Buildings | 2 746 205.00 | 2 450 282.00 | 295 923.00 | 2 746 205.00 |
AR Technical installations, industrial equipment and tools | 1 503 254.00 | 1 089 044.00 | 414 210.00 | 1 503 254.00 |
AT Other tangible assets | 1 004 954.00 | 943 302.00 | 61 652.00 | 1 004 954.00 |
AV Fixed assets in progress | 38 244.00 | | 38 244.00 | 38 244.00 |
AX Advances and down payments | 39 625.00 | | 39 625.00 | 39 625.00 |
BB Receivables related to investments | 1 896 399.00 | | 1 896 399.00 | 1 896 399.00 |
BH Other financial assets | 37 205.00 | | 37 205.00 | 37 205.00 |
BJ TOTAL (I) | 9 966 228.00 | 5 549 991.00 | 4 416 237.00 | 9 966 228.00 |
BL Raw materials, supplies | 615 179.00 | 27 434.00 | 587 746.00 | 615 179.00 |
BN Goods in progress | 30 238.00 | 9 954.00 | 20 284.00 | 30 238.00 |
BR Intermediate and finished products | 368 764.00 | 28 188.00 | 340 576.00 | 368 764.00 |
BT Goods | 585 411.00 | 87 228.00 | 498 183.00 | 585 411.00 |
BV Advances and down payments on orders | 42 238.00 | | 42 238.00 | 42 238.00 |
BX Customers and related accounts | 2 039 682.00 | 59 363.00 | 1 980 319.00 | 2 039 682.00 |
BZ Other receivables | 9 866 027.00 | | 9 866 027.00 | 9 866 027.00 |
CF Cash and cash equivalents | 2 140 241.00 | | 2 140 241.00 | 2 140 241.00 |
CH Prepaid expenses | 25 661.00 | | 25 661.00 | 25 661.00 |
CJ TOTAL (II) | 15 713 442.00 | 212 167.00 | 15 501 274.00 | 15 713 442.00 |
CN Currency translation adjustments (V) | 98 211.00 | | 98 211.00 | 98 211.00 |
CO Grand total (0 to V) | 25 777 880.00 | 5 762 158.00 | 20 015 722.00 | 25 777 880.00 |
CU Other investments | 1 493 878.00 | 643 370.00 | 850 508.00 | 1 493 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 824 750.00 | 4 824 750.00 | | 4 824 750.00 |
DD Legal reserve (1) | 482 475.00 | 482 475.00 | | 482 475.00 |
DG Other reserves | 32 294.00 | 32 294.00 | | 32 294.00 |
DH Retained earnings | 1 265 661.00 | 1 006 129.00 | | 1 265 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 010.00 | 127 127.00 | | -49 010.00 |
DL TOTAL (I) | 6 556 170.00 | 6 472 775.00 | | 6 556 170.00 |
DP Provisions for Risks | 198 211.00 | 133 216.00 | | 198 211.00 |
DQ Provisions for Expenses | 472 859.00 | 484 740.00 | | 472 859.00 |
DR TOTAL (IV) | 671 069.00 | 617 956.00 | | 671 069.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | 638.00 | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 230 403.00 | 4 334 589.00 | | 4 230 403.00 |
DW Advances and down payments received on current orders | 5 539.00 | 40 653.00 | | 5 539.00 |
DX Trade payables and related accounts | 1 553 068.00 | 1 568 949.00 | | 1 553 068.00 |
DY Tax and social security liabilities | 6 926 069.00 | 6 585 912.00 | | 6 926 069.00 |
DZ Fixed asset liabilities and related accounts | 23 593.00 | 29 172.00 | | 23 593.00 |
EA Other liabilities | 37 178.00 | 8 461.00 | | 37 178.00 |
EB Prepaid income (2) | 7 598.00 | 8 470.00 | | 7 598.00 |
EC TOTAL (IV) | 12 783 917.00 | 12 576 843.00 | | 12 783 917.00 |
ED (V) | 4 566.00 | 13 649.00 | | 4 566.00 |
EE Grand total (I to V) | 20 015 722.00 | 19 681 223.00 | | 20 015 722.00 |
EG Accrued income and payables due within one year | 8 662 035.00 | 8 303 967.00 | | 8 662 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | 638.00 | | 469.00 |
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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 | 2 039 358.00 | 7 418 459.00 | 9 457 817.00 | 2 039 358.00 |
FD Production sold - goods | 1 725 472.00 | 2 296 675.00 | 4 022 146.00 | 1 725 472.00 |
FG Production sold - services | 11 369.00 | 417 669.00 | 429 038.00 | 11 369.00 |
FJ Net sales | 3 776 199.00 | 10 132 803.00 | 13 909 001.00 | 3 776 199.00 |
FM Inventory production | | | -34 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 709.00 | |
FQ Other income | | | 52 376.00 | |
FR Total operating income (I) | | | 14 081 221.00 | |
FS Purchases of goods (including customs duties) | | | 4 972 815.00 | |
FT Inventory change (goods) | | | -216 031.00 | |
FU Purchases of raw materials and other supplies | | | 1 908 346.00 | |
FV Inventory change (raw materials and supplies) | | | 15 321.00 | |
FW Other purchases and external expenses | | | 2 303 536.00 | |
FX Taxes, duties, and similar payments | | | 281 139.00 | |
FY Salaries and Wages | | | 2 570 043.00 | |
FZ Social Security Contributions | | | 991 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 906.00 | |
GE Other Expenses | | | 134 846.00 | |
GF Total Operating Expenses (II) | | | 13 281 850.00 | |
GG - OPERATING RESULT (I - II) | | | 799 371.00 | |
GL Other interest and similar income | | | 55 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 561.00 | |
GN Positive exchange differences | | | 47 561.00 | |
GP Total financial income (V) | | | 235 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 506 655.00 | |
GR Interest and similar expenses | | | 31 410.00 | |
GS Negative differences of foreign exchange | | | 255 068.00 | |
GU Total financial expenses (VI) | | | 793 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 1.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 25 173.00 | | | 25 173.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 125 303.00 | | | 125 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 303.00 | | | -105 303.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 185 909.00 | 161 564.00 | | 185 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 337 183.00 | 12 724 324.00 | | 14 337 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 386 194.00 | 12 597 197.00 | | 14 386 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 010.00 | 127 127.00 | | -49 010.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 8 958 848.00 | | | 8 958 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 427 482.00 | |
I4 DECREASES Grand Total | | | 9 966 228.00 | |
IO DECREASES Total including other intangible assets | | | 503 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 034 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 376.00 | | | 462 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 718 029.00 | | | 5 718 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 778 443.00 | | | 2 778 443.00 |
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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 | 4 789 704.00 | 127 957.00 | 11 040.00 | 4 789 704.00 |
PE DEPRECIATION Total including other intangible assets | 356 937.00 | 37 798.00 | | 356 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 432 767.00 | 90 159.00 | 11 040.00 | 4 432 767.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 617 956.00 | 198 211.00 | 145 097.00 | 617 956.00 |
6N Inventories and work in progress | | 152 804.00 | | |
6T Receivables | 67 079.00 | 1 520.00 | 8 527.00 | 67 079.00 |
7B Total provisions for depreciation | 280 098.00 | 584 674.00 | 8 527.00 | 280 098.00 |
7C Grand total | 898 054.00 | 782 885.00 | 153 624.00 | 898 054.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 176 230.00 | 21 063.00 | |
UG - Financial | | 506 655.00 | 132 561.00 | |
UJ - Exceptional | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 230 216.00 | 113 873.00 | 296 274.00 | 4 230 216.00 |
8B Suppliers and Related Accounts | 1 553 068.00 | 1 553 068.00 | | 1 553 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 593.00 | 23 593.00 | | 23 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 365.00 | 37 365.00 | | 37 365.00 |
8L Deferred income | 7 598.00 | 7 598.00 | | 7 598.00 |
UL Receivables related to investments | 1 896 399.00 | | | 1 896 399.00 |
UT Other financial assets | 37 205.00 | | | 37 205.00 |
UX Other trade receivables | 2 039 682.00 | | | 2 039 682.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VK Loans repaid during the year | 122 849.00 | | | 122 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 926 069.00 | 6 926 069.00 | | 6 926 069.00 |
VS Prepaid expenses | 25 661.00 | | | 25 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 864 974.00 | 11 931 370.00 | 1 933 604.00 | 13 864 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 778 378.00 | 8 662 035.00 | 296 274.00 | 12 778 378.00 |
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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 | 53.00 | | | 53.00 |
