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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 | 24 753.00 | 23 965.00 | 788.00 | 24 753.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 248 823.00 | 127 333.00 | 121 490.00 | 248 823.00 |
AR Technical installations, industrial equipment and tools | 599 713.00 | 314 903.00 | 284 810.00 | 599 713.00 |
AT Other tangible assets | 214 711.00 | 144 266.00 | 70 445.00 | 214 711.00 |
AX Advances and down payments | | | | |
BF Loans | 86 660.00 | | 86 660.00 | 86 660.00 |
BH Other financial assets | 29 998.00 | | 29 998.00 | 29 998.00 |
BJ TOTAL (I) | 1 285 213.00 | 617 977.00 | 667 236.00 | 1 285 213.00 |
BL Raw materials, supplies | 447 694.00 | | 447 694.00 | 447 694.00 |
BN Goods in progress | 536 857.00 | | 536 857.00 | 536 857.00 |
BR Intermediate and finished products | 144 735.00 | | 144 735.00 | 144 735.00 |
BT Goods | 163 926.00 | | 163 926.00 | 163 926.00 |
BV Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 191 804.00 | 12 134.00 | 179 670.00 | 191 804.00 |
BZ Other receivables | 861 246.00 | | 861 246.00 | 861 246.00 |
CF Cash and cash equivalents | 570 034.00 | | 570 034.00 | 570 034.00 |
CH Prepaid expenses | 83 679.00 | | 83 679.00 | 83 679.00 |
CJ TOTAL (II) | 3 000 639.00 | 12 134.00 | 2 988 505.00 | 3 000 639.00 |
CO Grand total (0 to V) | 4 285 851.00 | 630 111.00 | 3 655 740.00 | 4 285 851.00 |
CR Shares due in more than one year | 14 512.00 | | | 14 512.00 |
CU Other investments | 49 420.00 | | 49 420.00 | 49 420.00 |
CX Development or Research and Development Expenses | 23 511.00 | 7 510.00 | 16 001.00 | 23 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 152.00 | 40 152.00 | | 40 152.00 |
DG Other reserves | 1 286 344.00 | 1 024 392.00 | | 1 286 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 266.00 | 261 952.00 | | 253 266.00 |
DJ Investment subsidies | 14 056.00 | 17 559.00 | | 14 056.00 |
DL TOTAL (I) | 1 993 819.00 | 1 744 056.00 | | 1 993 819.00 |
DP Provisions for Risks | 101 300.00 | 93 407.00 | | 101 300.00 |
DR TOTAL (IV) | 101 300.00 | 93 407.00 | | 101 300.00 |
DU Loans and Debts from Credit Institutions (3) | 169 442.00 | 34 594.00 | | 169 442.00 |
DW Advances and down payments received on current orders | 92 252.00 | 26 172.00 | | 92 252.00 |
DX Trade payables and related accounts | 638 219.00 | 721 469.00 | | 638 219.00 |
DY Tax and social security liabilities | 611 806.00 | 667 112.00 | | 611 806.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | | | 45 000.00 |
EA Other liabilities | 1 304.00 | 3 638.00 | | 1 304.00 |
EB Prepaid income (2) | 2 598.00 | 10 169.00 | | 2 598.00 |
EC TOTAL (IV) | 1 560 621.00 | 1 463 153.00 | | 1 560 621.00 |
EE Grand total (I to V) | 3 655 740.00 | 3 300 616.00 | | 3 655 740.00 |
EG Accrued income and payables due within one year | 1 342 512.00 | 1 436 981.00 | | 1 342 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 688.00 | 787.00 | | 688.00 |
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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 | 317 477.00 | 30 631.00 | 348 109.00 | 317 477.00 |
FD Production sold - goods | 5 607 067.00 | 380 078.00 | 5 987 145.00 | 5 607 067.00 |
FG Production sold - services | 444 679.00 | 23 997.00 | 468 676.00 | 444 679.00 |
FJ Net sales | 6 369 223.00 | 434 707.00 | 6 803 930.00 | 6 369 223.00 |
FM Inventory production | | | 107 659.00 | |
FN Capitalized production | | | 9 755.00 | |
FO Operating subsidies | | | 54 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 454.00 | |
FQ Other income | | | 4 801.00 | |
FR Total operating income (I) | | | 7 064 499.00 | |
FS Purchases of goods (including customs duties) | | | 219 647.00 | |
FT Inventory change (goods) | | | 49 313.00 | |
FU Purchases of raw materials and other supplies | | | 2 564 987.00 | |
FV Inventory change (raw materials and supplies) | | | -222.00 | |
FW Other purchases and external expenses | | | 1 930 079.00 | |
FX Taxes, duties, and similar payments | | | 64 377.00 | |
FY Salaries and Wages | | | 1 392 309.00 | |
FZ Social Security Contributions | | | 534 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 300.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 6 907 821.00 | |
GG - OPERATING RESULT (I - II) | | | 156 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 937.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 158 004.00 | |
GR Interest and similar expenses | | | 13 909.00 | |
GU Total financial expenses (VI) | | | 13 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 308.00 | 13 984.00 | | 24 308.00 |
HB Exceptional income from capital transactions | 23 503.00 | 3 503.00 | | 23 503.00 |
HC Reversals of provisions and transfers of expenses | 1 570.00 | | | 1 570.00 |
HD Total exceptional income (VII) | 25 073.00 | 3 503.00 | | 25 073.00 |
HE Exceptional expenses on management operations | 550.00 | 2 290.00 | | 550.00 |
HF Exceptional expenses on capital transactions | 6 475.00 | | | 6 475.00 |
HG Exceptional depreciation and provisions | | 1 570.00 | | |
HH Total exceptional expenses (VIII) | 7 025.00 | 3 860.00 | | 7 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 048.00 | -357.00 | | 18 048.00 |
HK Income tax | 65 555.00 | 86 185.00 | | 65 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 247 576.00 | 7 198 700.00 | | 7 247 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 994 310.00 | 6 936 748.00 | | 6 994 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 266.00 | 261 952.00 | | 253 266.00 |
HP References: Equipment leasing | 20 930.00 | 15 107.00 | | 20 930.00 |
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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 | 1 108 290.00 | | 450 343.00 | 1 108 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 779.00 | | 6 364.00 | 49 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 079.00 | |
I4 DECREASES Grand Total | | 273 420.00 | 1 285 213.00 | |
IN DECREASES Start-up, development, or research expenses | | 32 632.00 | 23 511.00 | |
IO DECREASES Total including other intangible assets | | | 32 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 788.00 | 1 063 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 375.00 | | | 32 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 267.00 | | 392 768.00 | 911 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 868.00 | | 51 211.00 | 114 868.00 |
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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 | 598 136.00 | 86 786.00 | 66 945.00 | 598 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 283.00 | 6 860.00 | 32 632.00 | 33 283.00 |
PE DEPRECIATION Total including other intangible assets | 22 875.00 | 1 090.00 | | 22 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 979.00 | 78 836.00 | 34 312.00 | 541 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 407.00 | 66 300.00 | 58 407.00 | 93 407.00 |
6T Receivables | 14 443.00 | | 2 309.00 | 14 443.00 |
7B Total provisions for depreciation | 14 443.00 | | 2 309.00 | 14 443.00 |
7C Grand total | 107 850.00 | 66 300.00 | 60 716.00 | 107 850.00 |
UE of which provisions and reversals: - Operating | | 66 300.00 | 59 146.00 | |
UJ - Exceptional | | | 1 570.00 | |
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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 | 638 219.00 | 638 219.00 | | 638 219.00 |
8C Staff and Related Accounts | 278 757.00 | 278 757.00 | | 278 757.00 |
8D Social Security and Other Social Organizations | 305 615.00 | 305 615.00 | | 305 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
8L Deferred income | 2 598.00 | 2 598.00 | | 2 598.00 |
UP Loans | 86 660.00 | | | 86 660.00 |
UT Other financial assets | 29 998.00 | | | 29 998.00 |
UX Other trade receivables | 177 292.00 | | | 177 292.00 |
UY Staff and related accounts | 5 382.00 | | | 5 382.00 |
UZ Social Security, other social security organizations | 1 430.00 | | | 1 430.00 |
VA Doubtful or disputed receivables | 14 512.00 | | | 14 512.00 |
VB VAT | 20 070.00 | | | 20 070.00 |
VC Group and associates | 750 876.00 | | | 750 876.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 168 753.00 | 42 897.00 | 120 746.00 | 168 753.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 45 048.00 | | | 45 048.00 |
VM Income taxes | 81 872.00 | | | 81 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 319.00 | 3 319.00 | | 3 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617.00 | | | 1 617.00 |
VS Prepaid expenses | 83 679.00 | | | 83 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 388.00 | 1 122 217.00 | 131 171.00 | 1 253 388.00 |
VW VAT | 24 115.00 | 24 115.00 | | 24 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 369.00 | 1 342 512.00 | 120 746.00 | 1 468 369.00 |
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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 | 31.00 | 31.00 | | 31.00 |
