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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 | 7 961.00 | 7 122.00 | 840.00 | 7 961.00 |
AP Buildings | 160 366.00 | 132 787.00 | 27 578.00 | 160 366.00 |
AR Technical installations, industrial equipment and tools | 167 645.00 | 146 210.00 | 21 435.00 | 167 645.00 |
AT Other tangible assets | 135 869.00 | 118 794.00 | 17 075.00 | 135 869.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 14 237.00 | | 14 237.00 | 14 237.00 |
BJ TOTAL (I) | 486 458.00 | 404 913.00 | 81 545.00 | 486 458.00 |
BL Raw materials, supplies | 560 313.00 | 293 563.00 | 266 749.00 | 560 313.00 |
BR Intermediate and finished products | 186 597.00 | 104 644.00 | 81 953.00 | 186 597.00 |
BV Advances and down payments on orders | 8 900.00 | | 8 900.00 | 8 900.00 |
BX Customers and related accounts | 515 733.00 | 4 102.00 | 511 631.00 | 515 733.00 |
BZ Other receivables | 87 762.00 | | 87 762.00 | 87 762.00 |
CF Cash and cash equivalents | 162 348.00 | | 162 348.00 | 162 348.00 |
CH Prepaid expenses | 10 039.00 | | 10 039.00 | 10 039.00 |
CJ TOTAL (II) | 1 531 692.00 | 402 309.00 | 1 129 382.00 | 1 531 692.00 |
CN Currency translation adjustments (V) | 296.00 | | 296.00 | 296.00 |
CO Grand total (0 to V) | 2 018 446.00 | 807 222.00 | 1 211 224.00 | 2 018 446.00 |
CR Shares due in more than one year | 4 922.00 | | | 4 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 70.00 | 70.00 | | 70.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 236 815.00 | 84 608.00 | | 236 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 897.00 | 152 207.00 | | 160 897.00 |
DJ Investment subsidies | 4 850.00 | | | 4 850.00 |
DL TOTAL (I) | 457 631.00 | 291 885.00 | | 457 631.00 |
DP Provisions for Risks | 296.00 | 24 757.00 | | 296.00 |
DR TOTAL (IV) | 296.00 | 24 757.00 | | 296.00 |
DU Loans and Debts from Credit Institutions (3) | 746.00 | 22 441.00 | | 746.00 |
DW Advances and down payments received on current orders | | 2 440.00 | | |
DX Trade payables and related accounts | 493 668.00 | 435 252.00 | | 493 668.00 |
DY Tax and social security liabilities | 239 416.00 | 214 294.00 | | 239 416.00 |
EA Other liabilities | 2 779.00 | 2 609.00 | | 2 779.00 |
EB Prepaid income (2) | | 19 947.00 | | |
EC TOTAL (IV) | 736 608.00 | 696 983.00 | | 736 608.00 |
ED (V) | 16 689.00 | 2 277.00 | | 16 689.00 |
EE Grand total (I to V) | 1 211 224.00 | 1 015 902.00 | | 1 211 224.00 |
EG Accrued income and payables due within one year | 736 608.00 | 694 543.00 | | 736 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746.00 | 22 441.00 | | 746.00 |
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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 | 627 462.00 | 1 883 656.00 | 2 511 118.00 | 627 462.00 |
FG Production sold - services | 16 674.00 | 3 610.00 | 20 283.00 | 16 674.00 |
FJ Net sales | 644 135.00 | 1 887 266.00 | 2 531 401.00 | 644 135.00 |
FM Inventory production | | | 28 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 474.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 973 798.00 | |
FU Purchases of raw materials and other supplies | | | 1 228 663.00 | |
FV Inventory change (raw materials and supplies) | | | -60 098.00 | |
FW Other purchases and external expenses | | | 232 358.00 | |
FX Taxes, duties, and similar payments | | | 34 669.00 | |
FY Salaries and Wages | | | 715 716.00 | |
FZ Social Security Contributions | | | 204 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398 207.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 2 769 477.00 | |
GG - OPERATING RESULT (I - II) | | | 204 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 757.00 | |
GN Positive exchange differences | | | 13 240.00 | |
GP Total financial income (V) | | | 17 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 296.00 | |
GR Interest and similar expenses | | | 25 550.00 | |
GS Negative differences of foreign exchange | | | 43 361.00 | |
GU Total financial expenses (VI) | | | 69 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 396.00 | | | 10 396.00 |
HB Exceptional income from capital transactions | 1 184.00 | | | 1 184.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 31 579.00 | | | 31 579.00 |
HE Exceptional expenses on management operations | 23 794.00 | 996.00 | | 23 794.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 23 794.00 | 20 996.00 | | 23 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 785.00 | -20 996.00 | | 7 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 375.00 | 2 733 901.00 | | 3 023 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 479.00 | 2 581 695.00 | | 2 862 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 897.00 | 152 207.00 | | 160 897.00 |
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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 | 476 504.00 | | 37 621.00 | 476 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 617.00 | |
I4 DECREASES Grand Total | 22 122.00 | 5 544.00 | 486 458.00 | 22 122.00 |
IO DECREASES Total including other intangible assets | | | 7 961.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 122.00 | 5 544.00 | 463 880.00 | 22 122.00 |
KD ACQUISITIONS Total including other intangible assets | 7 961.00 | | | 7 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 926.00 | | 37 621.00 | 453 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 617.00 | | | 14 617.00 |
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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 | 389 909.00 | 15 004.00 | | 389 909.00 |
PE DEPRECIATION Total including other intangible assets | 5 131.00 | 1 990.00 | | 5 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 778.00 | 13 014.00 | | 384 778.00 |
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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 | 24 757.00 | 296.00 | 24 757.00 | 24 757.00 |
6N Inventories and work in progress | 406 889.00 | 398 207.00 | 406 889.00 | 406 889.00 |
6T Receivables | 4 158.00 | | 56.00 | 4 158.00 |
7B Total provisions for depreciation | 411 047.00 | 398 207.00 | 406 945.00 | 411 047.00 |
7C Grand total | 435 804.00 | 398 504.00 | 431 702.00 | 435 804.00 |
UE of which provisions and reversals: - Operating | | 398 207.00 | 406 945.00 | |
UG - Financial | | 296.00 | 4 757.00 | |
UJ - Exceptional | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 493 668.00 | 493 668.00 | | 493 668.00 |
8C Staff and Related Accounts | 115 022.00 | 115 022.00 | | 115 022.00 |
8D Social Security and Other Social Organizations | 112 813.00 | 112 813.00 | | 112 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
UT Other financial assets | 14 237.00 | | | 14 237.00 |
UX Other trade receivables | 510 810.00 | | | 510 810.00 |
VA Doubtful or disputed receivables | 4 922.00 | | | 4 922.00 |
VB VAT | 11 826.00 | | | 11 826.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VM Income taxes | 38 770.00 | | | 38 770.00 |
VP Miscellaneous | 22 809.00 | | | 22 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 906.00 | 3 906.00 | | 3 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 357.00 | | | 14 357.00 |
VS Prepaid expenses | 10 039.00 | | | 10 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 771.00 | 608 612.00 | 19 159.00 | 627 771.00 |
VW VAT | 7 675.00 | 7 675.00 | | 7 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 608.00 | 736 608.00 | | 736 608.00 |
