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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 | 68 055.00 | 62 797.00 | 5 258.00 | 68 055.00 |
AP Buildings | 193 909.00 | 7 687.00 | 186 221.00 | 193 909.00 |
AR Technical installations, industrial equipment and tools | 1 439 027.00 | 1 162 983.00 | 276 043.00 | 1 439 027.00 |
AT Other tangible assets | 333 962.00 | 284 304.00 | 49 658.00 | 333 962.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 2 044 236.00 | 1 517 772.00 | 526 464.00 | 2 044 236.00 |
BL Raw materials, supplies | 2 564 715.00 | | 2 564 715.00 | 2 564 715.00 |
BN Goods in progress | | | | |
BT Goods | 434 081.00 | 41 481.00 | 392 600.00 | 434 081.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 3 614 829.00 | 31 406.00 | 3 583 422.00 | 3 614 829.00 |
BZ Other receivables | 753 478.00 | | 753 478.00 | 753 478.00 |
CF Cash and cash equivalents | 28 641.00 | | 28 641.00 | 28 641.00 |
CH Prepaid expenses | 169 936.00 | | 169 936.00 | 169 936.00 |
CJ TOTAL (II) | 7 566 279.00 | 72 887.00 | 7 493 392.00 | 7 566 279.00 |
CO Grand total (0 to V) | 9 610 516.00 | 1 590 659.00 | 8 019 856.00 | 9 610 516.00 |
CU Other investments | 7 453.00 | | 7 453.00 | 7 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 467 498.00 | 2 467 498.00 | | 2 467 498.00 |
DB Share, merger, contribution premiums, etc. | 52 985.00 | 52 985.00 | | 52 985.00 |
DD Legal reserve (1) | 93 846.00 | 75 579.00 | | 93 846.00 |
DG Other reserves | 556 182.00 | 459 301.00 | | 556 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 414.00 | 365 353.00 | | 250 414.00 |
DJ Investment subsidies | 27 491.00 | 28 938.00 | | 27 491.00 |
DL TOTAL (I) | 3 448 417.00 | 3 449 654.00 | | 3 448 417.00 |
DP Provisions for Risks | | 550 000.00 | | |
DQ Provisions for Expenses | 16 434.00 | 12 320.00 | | 16 434.00 |
DR TOTAL (IV) | 16 434.00 | 562 320.00 | | 16 434.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 378.00 | 568 355.00 | | 1 048 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 24 763.00 | 3 982.00 | | 24 763.00 |
DX Trade payables and related accounts | 2 568 620.00 | 961 670.00 | | 2 568 620.00 |
DY Tax and social security liabilities | 816 583.00 | 528 376.00 | | 816 583.00 |
EA Other liabilities | 93 661.00 | 37 360.00 | | 93 661.00 |
EB Prepaid income (2) | | 92 338.00 | | |
EC TOTAL (IV) | 4 555 006.00 | 2 195 081.00 | | 4 555 006.00 |
EE Grand total (I to V) | 8 019 856.00 | 6 207 055.00 | | 8 019 856.00 |
EG Accrued income and payables due within one year | 570 840.00 | 1 862 377.00 | | 570 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 950.00 | 114 379.00 | | 274 950.00 |
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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 | 2 288 469.00 | 88 306.00 | 2 376 775.00 | 2 288 469.00 |
FD Production sold - goods | 5 334 208.00 | 3 273 059.00 | 8 607 267.00 | 5 334 208.00 |
FG Production sold - services | 399 156.00 | 166 050.00 | 565 205.00 | 399 156.00 |
FJ Net sales | 8 021 832.00 | 3 527 415.00 | 11 549 247.00 | 8 021 832.00 |
FM Inventory production | | | -67 212.00 | |
FO Operating subsidies | | | 45 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 184.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 12 217 700.00 | |
FS Purchases of goods (including customs duties) | | | 1 427 855.00 | |
FT Inventory change (goods) | | | 9 239.00 | |
FU Purchases of raw materials and other supplies | | | 5 298 738.00 | |
FV Inventory change (raw materials and supplies) | | | -693 907.00 | |
FW Other purchases and external expenses | | | 3 293 014.00 | |
FX Taxes, duties, and similar payments | | | 71 901.00 | |
FY Salaries and Wages | | | 1 379 094.00 | |
FZ Social Security Contributions | | | 527 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 114.00 | |
GE Other Expenses | | | 283 821.00 | |
GF Total Operating Expenses (II) | | | 11 725 089.00 | |
GG - OPERATING RESULT (I - II) | | | 492 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 866.00 | |
GL Other interest and similar income | | | 9 476.00 | |
GN Positive exchange differences | | | 6 605.00 | |
GP Total financial income (V) | | | 16 947.00 | |
GR Interest and similar expenses | | | 6 011.00 | |
GS Negative differences of foreign exchange | | | 34 074.00 | |
GU Total financial expenses (VI) | | | 40 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 286.00 | | |
HB Exceptional income from capital transactions | 1 447.00 | 19 167.00 | | 1 447.00 |
HD Total exceptional income (VII) | 1 447.00 | 30 452.00 | | 1 447.00 |
HE Exceptional expenses on management operations | 107 209.00 | | | 107 209.00 |
HF Exceptional expenses on capital transactions | | 298.00 | | |
HH Total exceptional expenses (VIII) | 107 209.00 | 298.00 | | 107 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 762.00 | 30 154.00 | | -105 762.00 |
HK Income tax | 113 297.00 | 112 900.00 | | 113 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 236 094.00 | 10 119 494.00 | | 12 236 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 985 680.00 | 9 754 141.00 | | 11 985 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 414.00 | 365 353.00 | | 250 414.00 |
HP References: Equipment leasing | 22 262.00 | 31 647.00 | | 22 262.00 |
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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 | 1 893 201.00 | | | 1 893 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 284.00 | |
I4 DECREASES Grand Total | | | 2 044 236.00 | |
IO DECREASES Total including other intangible assets | | | 68 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 966 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 055.00 | | | 68 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815 995.00 | | | 1 815 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 151.00 | | | 9 151.00 |
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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 | 1 437 974.00 | 79 812.00 | 14.00 | 1 437 974.00 |
PE DEPRECIATION Total including other intangible assets | 53 719.00 | 9 078.00 | | 53 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 255.00 | 70 734.00 | 14.00 | 1 384 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 562 320.00 | 4 114.00 | 550 000.00 | 562 320.00 |
7C Grand total | 562 320.00 | 4 114.00 | 550 000.00 | 562 320.00 |
UE of which provisions and reversals: - Operating | | 4 114.00 | 550 000.00 | |
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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 | 2 568 620.00 | 2 568 620.00 | | 2 568 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 661.00 | 96 661.00 | | 96 661.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 1 680.00 | | | 1 680.00 |
UX Other trade receivables | 3 614 829.00 | | | 3 614 829.00 |
VG Loans with a maturity of up to one year at origin | 274 950.00 | 274 950.00 | | 274 950.00 |
VH Loans with a maturity of more than one year at origin | 773 428.00 | 202 588.00 | 551 429.00 | 773 428.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 100 731.00 | | | 100 731.00 |
VP Miscellaneous | 753 478.00 | | | 753 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 816 583.00 | 816 583.00 | | 816 583.00 |
VS Prepaid expenses | 169 936.00 | | | 169 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 540 075.00 | 4 538 243.00 | 1 832.00 | 4 540 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 530 242.00 | 3 959 402.00 | 551 429.00 | 4 530 242.00 |
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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 | 38.00 | | | 38.00 |
