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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 | 723 133.00 | 663 418.00 | 59 714.00 | 723 133.00 |
AH Goodwill | 332 260.00 | | 332 260.00 | 332 260.00 |
AP Buildings | 301 859.00 | 188 032.00 | 113 827.00 | 301 859.00 |
AR Technical installations, industrial equipment and tools | 4 807 130.00 | 4 186 517.00 | 620 612.00 | 4 807 130.00 |
AT Other tangible assets | 1 413 596.00 | 1 281 872.00 | 131 724.00 | 1 413 596.00 |
AV Fixed assets in progress | 44 205.00 | | 44 205.00 | 44 205.00 |
BH Other financial assets | 51 894.00 | | 51 894.00 | 51 894.00 |
BJ TOTAL (I) | 8 143 406.00 | 6 742 188.00 | 1 401 218.00 | 8 143 406.00 |
BL Raw materials, supplies | 1 099 762.00 | 116 604.00 | 983 158.00 | 1 099 762.00 |
BN Goods in progress | 1 762 818.00 | 88 904.00 | 1 673 914.00 | 1 762 818.00 |
BR Intermediate and finished products | 418 240.00 | | 418 240.00 | 418 240.00 |
BV Advances and down payments on orders | 317 509.00 | | 317 509.00 | 317 509.00 |
BX Customers and related accounts | 1 330 976.00 | 213 707.00 | 1 117 268.00 | 1 330 976.00 |
BZ Other receivables | 1 820 562.00 | | 1 820 562.00 | 1 820 562.00 |
CF Cash and cash equivalents | 3 056 645.00 | | 3 056 645.00 | 3 056 645.00 |
CH Prepaid expenses | 157 349.00 | | 157 349.00 | 157 349.00 |
CJ TOTAL (II) | 9 963 861.00 | 419 215.00 | 9 544 645.00 | 9 963 861.00 |
CO Grand total (0 to V) | 18 107 267.00 | 7 161 403.00 | 10 945 864.00 | 18 107 267.00 |
CX Development or Research and Development Expenses | 469 330.00 | 422 348.00 | 46 982.00 | 469 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 572 000.00 | | 572 000.00 |
DB Share, merger, contribution premiums, etc. | 112 580.00 | 112 580.00 | | 112 580.00 |
DC Revaluation differences | 1 455 506.00 | 1 455 506.00 | | 1 455 506.00 |
DD Legal reserve (1) | 57 200.00 | 57 200.00 | | 57 200.00 |
DG Other reserves | 281 642.00 | | | 281 642.00 |
DH Retained earnings | | -721 850.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 063.00 | 1 003 492.00 | | 970 063.00 |
DL TOTAL (I) | 3 448 992.00 | 2 478 929.00 | | 3 448 992.00 |
DP Provisions for Risks | 62 760.00 | 51 788.00 | | 62 760.00 |
DR TOTAL (IV) | 62 760.00 | 51 788.00 | | 62 760.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 752.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 842.00 | 1 817.00 | | 1 842.00 |
DW Advances and down payments received on current orders | 2 926.00 | 431.00 | | 2 926.00 |
DX Trade payables and related accounts | 1 522 444.00 | 1 346 831.00 | | 1 522 444.00 |
DY Tax and social security liabilities | 1 729 289.00 | 1 247 465.00 | | 1 729 289.00 |
EA Other liabilities | 2 179 445.00 | 2 520 493.00 | | 2 179 445.00 |
EB Prepaid income (2) | 1 998 166.00 | 966 614.00 | | 1 998 166.00 |
EC TOTAL (IV) | 7 434 112.00 | 6 085 404.00 | | 7 434 112.00 |
EE Grand total (I to V) | 10 945 864.00 | 8 616 120.00 | | 10 945 864.00 |
EG Accrued income and payables due within one year | 5 550 879.00 | 6 084 973.00 | | 5 550 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 752.00 | | |
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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 | | | 68 305.00 | |
FG Production sold - services | | | 14 792 714.00 | |
FJ Net sales | | | 14 861 019.00 | |
FM Inventory production | | | 789 012.00 | |
FN Capitalized production | | | 44 205.00 | |
FO Operating subsidies | | | 14 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 759.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 15 955 254.00 | |
FU Purchases of raw materials and other supplies | | | 2 356 029.00 | |
FV Inventory change (raw materials and supplies) | | | -508 711.00 | |
FW Other purchases and external expenses | | | 6 812 656.00 | |
FX Taxes, duties, and similar payments | | | 382 556.00 | |
FY Salaries and Wages | | | 3 685 890.00 | |
FZ Social Security Contributions | | | 1 347 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 760.00 | |
GE Other Expenses | | | 23 629.00 | |
GF Total Operating Expenses (II) | | | 14 786 674.00 | |
GG - OPERATING RESULT (I - II) | | | 1 168 580.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 14 209.00 | |
GP Total financial income (V) | | | 14 209.00 | |
GR Interest and similar expenses | | | 47 898.00 | |
GU Total financial expenses (VI) | | | 47 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 587.00 | 17 294.00 | | 29 587.00 |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 91 587.00 | 17 294.00 | | 91 587.00 |
HE Exceptional expenses on management operations | 86 096.00 | 26 427.00 | | 86 096.00 |
HF Exceptional expenses on capital transactions | 62 300.00 | 65 422.00 | | 62 300.00 |
HH Total exceptional expenses (VIII) | 148 396.00 | 91 849.00 | | 148 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 809.00 | -74 555.00 | | -56 809.00 |
HJ Employee participation in company results | 171 657.00 | | | 171 657.00 |
HK Income tax | -63 639.00 | -71 271.00 | | -63 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 061 050.00 | 14 641 035.00 | | 16 061 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 090 987.00 | 13 637 543.00 | | 15 090 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 063.00 | 1 003 492.00 | | 970 063.00 |
HP References: Equipment leasing | 68 745.00 | 116 224.00 | | 68 745.00 |
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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 | 7 871 091.00 | | | 7 871 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 429 912.00 | | | 429 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 894.00 | |
I4 DECREASES Grand Total | | | 8 143 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 469 330.00 | |
IO DECREASES Total including other intangible assets | | | 723 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 566 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 579.00 | | | 650 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 431 496.00 | | | 6 431 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 844.00 | | | 26 844.00 |
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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 | 6 327 202.00 | 416 500.00 | 1 515.00 | 6 327 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 376 323.00 | 46 025.00 | | 376 323.00 |
PE DEPRECIATION Total including other intangible assets | 635 163.00 | 29 770.00 | 1 515.00 | 635 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 315 716.00 | 340 705.00 | | 5 315 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 51 788.00 | 62 760.00 | 51 788.00 | 51 788.00 |
7C Grand total | 51 788.00 | 62 760.00 | 51 788.00 | 51 788.00 |
UE of which provisions and reversals: - Operating | | 62 760.00 | 51 788.00 | |
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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 | 1 522 444.00 | 1 522 444.00 | | 1 522 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 181 287.00 | 300 980.00 | 1 093 940.00 | 2 181 287.00 |
8L Deferred income | 1 998 166.00 | 1 998 166.00 | | 1 998 166.00 |
UT Other financial assets | 51 894.00 | | | 51 894.00 |
UX Other trade receivables | 1 330 976.00 | | | 1 330 976.00 |
VP Miscellaneous | 1 820 562.00 | | | 1 820 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729 289.00 | 1 729 289.00 | | 1 729 289.00 |
VS Prepaid expenses | 157 349.00 | | | 157 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 360 781.00 | 3 308 886.00 | 51 894.00 | 3 360 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 431 186.00 | 5 550 879.00 | 1 093 940.00 | 7 431 186.00 |
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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 | 113.00 | | | 113.00 |
