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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 | 93 586.00 | 67 555.00 | 26 031.00 | 93 586.00 |
AH Goodwill | 13 919.00 | 2 326.00 | 11 592.00 | 13 919.00 |
AR Technical installations, industrial equipment and tools | 1 497 810.00 | 1 169 089.00 | 328 721.00 | 1 497 810.00 |
AT Other tangible assets | 334 649.00 | 293 930.00 | 40 719.00 | 334 649.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BH Other financial assets | 28 707.00 | | 28 707.00 | 28 707.00 |
BJ TOTAL (I) | 2 465 287.00 | 1 692 955.00 | 772 332.00 | 2 465 287.00 |
BL Raw materials, supplies | 906 707.00 | | 906 707.00 | 906 707.00 |
BN Goods in progress | 181 548.00 | | 181 548.00 | 181 548.00 |
BR Intermediate and finished products | 275 685.00 | | 275 685.00 | 275 685.00 |
BT Goods | 227 583.00 | | 227 583.00 | 227 583.00 |
BX Customers and related accounts | 4 220 654.00 | 11 127.00 | 4 209 527.00 | 4 220 654.00 |
BZ Other receivables | 2 045 866.00 | | 2 045 866.00 | 2 045 866.00 |
CD Marketable securities | 536 898.00 | | 536 898.00 | 536 898.00 |
CF Cash and cash equivalents | 1 071 620.00 | | 1 071 620.00 | 1 071 620.00 |
CH Prepaid expenses | 158 590.00 | | 158 590.00 | 158 590.00 |
CJ TOTAL (II) | 9 625 151.00 | 11 127.00 | 9 614 024.00 | 9 625 151.00 |
CO Grand total (0 to V) | 12 090 438.00 | 1 704 082.00 | 10 386 356.00 | 12 090 438.00 |
CR Shares due in more than one year | 1 787 712.00 | | | 1 787 712.00 |
CU Other investments | 95 715.00 | | 95 715.00 | 95 715.00 |
CX Development or Research and Development Expenses | 396 009.00 | 160 055.00 | 235 954.00 | 396 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 400.00 | 455 400.00 | | 455 400.00 |
DB Share, merger, contribution premiums, etc. | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 45 540.00 | 45 540.00 | | 45 540.00 |
DF Regulated reserves (1) | 277 989.00 | 200 958.00 | | 277 989.00 |
DG Other reserves | 251 011.00 | 649 483.00 | | 251 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 897.00 | 282 559.00 | | 940 897.00 |
DL TOTAL (I) | 2 012 238.00 | 1 675 341.00 | | 2 012 238.00 |
DP Provisions for Risks | 408 370.00 | 315 000.00 | | 408 370.00 |
DQ Provisions for Expenses | | 83 000.00 | | |
DR TOTAL (IV) | 408 370.00 | 398 000.00 | | 408 370.00 |
DU Loans and Debts from Credit Institutions (3) | 809 891.00 | 1 019 682.00 | | 809 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 945 495.00 | 1 855 700.00 | | 2 945 495.00 |
DX Trade payables and related accounts | 2 586 640.00 | 2 907 685.00 | | 2 586 640.00 |
DY Tax and social security liabilities | 1 157 945.00 | 1 178 192.00 | | 1 157 945.00 |
EA Other liabilities | 61 219.00 | 67 280.00 | | 61 219.00 |
EB Prepaid income (2) | 404 559.00 | 1 857.00 | | 404 559.00 |
EC TOTAL (IV) | 7 965 748.00 | 7 030 397.00 | | 7 965 748.00 |
EE Grand total (I to V) | 10 386 356.00 | 9 103 738.00 | | 10 386 356.00 |
EG Accrued income and payables due within one year | 4 375 684.00 | 4 399 587.00 | | 4 375 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114 473.00 | | |
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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 | 536 667.00 | 297 447.00 | 834 114.00 | 536 667.00 |
FD Production sold - goods | 6 684 797.00 | 7 322 367.00 | 14 007 164.00 | 6 684 797.00 |
FJ Net sales | 7 221 464.00 | 7 619 814.00 | 14 841 278.00 | 7 221 464.00 |
FM Inventory production | | | -372 985.00 | |
FN Capitalized production | | | 56 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 010.00 | |
FQ Other income | | | 2 093 176.00 | |
FR Total operating income (I) | | | 16 728 774.00 | |
FS Purchases of goods (including customs duties) | | | 567 545.00 | |
FT Inventory change (goods) | | | -45 889.00 | |
FU Purchases of raw materials and other supplies | | | 8 591 365.00 | |
FV Inventory change (raw materials and supplies) | | | -91 924.00 | |
FW Other purchases and external expenses | | | 2 320 358.00 | |
FX Taxes, duties, and similar payments | | | 286 843.00 | |
FY Salaries and Wages | | | 2 766 054.00 | |
FZ Social Security Contributions | | | 1 203 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 934.00 | |
GE Other Expenses | | | 267 829.00 | |
GF Total Operating Expenses (II) | | | 16 141 370.00 | |
GG - OPERATING RESULT (I - II) | | | 587 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 828.00 | |
GL Other interest and similar income | | | 3 292.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 502 122.00 | |
GR Interest and similar expenses | | | 85 338.00 | |
GT Net expenses on sales of marketable securities | | | 338.00 | |
GU Total financial expenses (VI) | | | 85 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 177.00 | 390 190.00 | | 110 177.00 |
HA Exceptional income from management transactions | 234 075.00 | 2 015.00 | | 234 075.00 |
HB Exceptional income from capital transactions | 3 300.00 | 100.00 | | 3 300.00 |
HC Reversals of provisions and transfers of expenses | 83 000.00 | 405 000.00 | | 83 000.00 |
HD Total exceptional income (VII) | 320 375.00 | 407 115.00 | | 320 375.00 |
HE Exceptional expenses on management operations | 950.00 | 239 779.00 | | 950.00 |
HG Exceptional depreciation and provisions | 93 370.00 | 180 000.00 | | 93 370.00 |
HH Total exceptional expenses (VIII) | 94 320.00 | 419 779.00 | | 94 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 055.00 | -12 665.00 | | 226 055.00 |
HJ Employee participation in company results | 94 664.00 | | | 94 664.00 |
HK Income tax | 194 345.00 | 14 639.00 | | 194 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 551 272.00 | 15 177 381.00 | | 17 551 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 610 375.00 | 14 894 821.00 | | 16 610 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940 897.00 | 282 559.00 | | 940 897.00 |
HP References: Equipment leasing | 234 370.00 | 236 745.00 | | 234 370.00 |
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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 | 2 750 156.00 | | 120 542.00 | 2 750 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 415 740.00 | | 56 295.00 | 415 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 315.00 | |
I4 DECREASES Grand Total | 35 500.00 | 369 911.00 | 2 465 287.00 | 35 500.00 |
IN DECREASES Start-up, development, or research expenses | | 76 026.00 | 396 009.00 | |
IO DECREASES Total including other intangible assets | | 14 970.00 | 107 504.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 500.00 | 278 915.00 | 1 832 459.00 | 35 500.00 |
KD ACQUISITIONS Total including other intangible assets | 113 339.00 | | 9 135.00 | 113 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 091 762.00 | | 55 112.00 | 2 091 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 315.00 | | | 129 315.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 500.00 | | | 35 500.00 |
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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 | 1 788 146.00 | 272 394.00 | 369 911.00 | 1 788 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 122 843.00 | 113 238.00 | 76 026.00 | 122 843.00 |
PE DEPRECIATION Total including other intangible assets | 66 434.00 | 16 091.00 | 14 970.00 | 66 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598 869.00 | 143 064.00 | 278 915.00 | 1 598 869.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 398 000.00 | 93 370.00 | 83 000.00 | 398 000.00 |
6A on fixed assets – intangible | 2 326.00 | | | 2 326.00 |
6T Receivables | 9 026.00 | 2 934.00 | 833.00 | 9 026.00 |
7B Total provisions for depreciation | 11 353.00 | 2 934.00 | 833.00 | 11 353.00 |
7C Grand total | 409 353.00 | 96 304.00 | 83 833.00 | 409 353.00 |
UE of which provisions and reversals: - Operating | | 2 934.00 | 833.00 | |
UJ - Exceptional | | 93 370.00 | 83 000.00 | |
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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 | 2 321.00 | 2 321.00 | | 2 321.00 |
8B Suppliers and Related Accounts | 2 586 640.00 | 2 586 640.00 | | 2 586 640.00 |
8C Staff and Related Accounts | 494 736.00 | 494 736.00 | | 494 736.00 |
8D Social Security and Other Social Organizations | 330 490.00 | 330 490.00 | | 330 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 219.00 | 61 219.00 | | 61 219.00 |
8L Deferred income | 404 559.00 | 404 559.00 | | 404 559.00 |
UT Other financial assets | 28 707.00 | | | 28 707.00 |
UX Other trade receivables | 4 209 527.00 | | | 4 209 527.00 |
UY Staff and related accounts | 7 500.00 | | | 7 500.00 |
VA Doubtful or disputed receivables | 11 127.00 | | | 11 127.00 |
VB VAT | 250 387.00 | | | 250 387.00 |
VC Group and associates | 1 781 113.00 | | | 1 781 113.00 |
VH Loans with a maturity of more than one year at origin | 809 891.00 | 121 783.00 | 613 108.00 | 809 891.00 |
VI Group and Associates | 2 943 173.00 | 41 218.00 | 2 901 955.00 | 2 943 173.00 |
VK Loans repaid during the year | 95 317.00 | | | 95 317.00 |
VN Other taxes, similar payments | 6 583.00 | | | 6 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 862.00 | 196 862.00 | | 196 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | | | 283.00 |
VS Prepaid expenses | 158 590.00 | | | 158 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 453 817.00 | 4 637 399.00 | 1 816 419.00 | 6 453 817.00 |
VW VAT | 135 857.00 | 135 857.00 | | 135 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 965 748.00 | 4 375 684.00 | 3 515 064.00 | 7 965 748.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
