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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 | 34 614.00 | 34 614.00 | | 34 614.00 |
AH Goodwill | 29 559.00 | | 29 559.00 | 29 559.00 |
AP Buildings | 9 389.00 | 918.00 | 8 471.00 | 9 389.00 |
AR Technical installations, industrial equipment and tools | 1 901 962.00 | 1 833 621.00 | 68 340.00 | 1 901 962.00 |
AT Other tangible assets | 185 885.00 | 176 570.00 | 9 315.00 | 185 885.00 |
AV Fixed assets in progress | 4 418.00 | | 4 418.00 | 4 418.00 |
AX Advances and down payments | 131 250.00 | | 131 250.00 | 131 250.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 2 289 059.00 | 2 044 806.00 | 244 253.00 | 2 289 059.00 |
BL Raw materials, supplies | 1 092 868.00 | | 1 092 868.00 | 1 092 868.00 |
BN Goods in progress | 258 902.00 | | 258 902.00 | 258 902.00 |
BR Intermediate and finished products | 1 191 005.00 | | 1 191 005.00 | 1 191 005.00 |
BT Goods | 491 125.00 | | 491 125.00 | 491 125.00 |
BX Customers and related accounts | 365 721.00 | 19 575.00 | 346 146.00 | 365 721.00 |
BZ Other receivables | 205 570.00 | | 205 570.00 | 205 570.00 |
CF Cash and cash equivalents | 31 152.00 | | 31 152.00 | 31 152.00 |
CH Prepaid expenses | 58 289.00 | | 58 289.00 | 58 289.00 |
CJ TOTAL (II) | 3 694 636.00 | 19 575.00 | 3 675 060.00 | 3 694 636.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 983 696.00 | 2 064 381.00 | 3 919 314.00 | 5 983 696.00 |
CR Shares due in more than one year | 61 767.00 | | | 61 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 391 000.00 | 2 391 000.00 | | 2 391 000.00 |
DB Share, merger, contribution premiums, etc. | -299 097.00 | -299 097.00 | | -299 097.00 |
DD Legal reserve (1) | 113 402.00 | 92 341.00 | | 113 402.00 |
DG Other reserves | 86 526.00 | | | 86 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 673.00 | 21 060.00 | | 92 673.00 |
DL TOTAL (I) | 2 297 978.00 | 2 205 305.00 | | 2 297 978.00 |
DP Provisions for Risks | | 36.00 | | |
DR TOTAL (IV) | | 36.00 | | |
DU Loans and Debts from Credit Institutions (3) | 290 185.00 | 232 042.00 | | 290 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 856 795.00 | 721 089.00 | | 856 795.00 |
DY Tax and social security liabilities | 364 600.00 | 364 632.00 | | 364 600.00 |
EA Other liabilities | 109 242.00 | 69 327.00 | | 109 242.00 |
EC TOTAL (IV) | 1 620 903.00 | 1 388 892.00 | | 1 620 903.00 |
ED (V) | 432.00 | | | 432.00 |
EE Grand total (I to V) | 3 919 314.00 | 3 594 234.00 | | 3 919 314.00 |
EG Accrued income and payables due within one year | 1 526 684.00 | 1 387 092.00 | | 1 526 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 767.00 | 232 042.00 | | 161 767.00 |
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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 | 982 334.00 | 25 664.00 | 1 007 999.00 | 982 334.00 |
FD Production sold - goods | 5 181 049.00 | 630 654.00 | 5 811 704.00 | 5 181 049.00 |
FG Production sold - services | 49 885.00 | 12 901.00 | 62 787.00 | 49 885.00 |
FJ Net sales | 6 213 270.00 | 669 221.00 | 6 882 491.00 | 6 213 270.00 |
FM Inventory production | | | -34 029.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 263.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 867 749.00 | |
FS Purchases of goods (including customs duties) | | | 565 176.00 | |
FT Inventory change (goods) | | | 82 106.00 | |
FU Purchases of raw materials and other supplies | | | 3 108 981.00 | |
FV Inventory change (raw materials and supplies) | | | -208 978.00 | |
FW Other purchases and external expenses | | | 1 170 785.00 | |
FX Taxes, duties, and similar payments | | | 85 323.00 | |
FY Salaries and Wages | | | 1 432 945.00 | |
FZ Social Security Contributions | | | 509 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 377.00 | |
GE Other Expenses | | | 7 966.00 | |
GF Total Operating Expenses (II) | | | 6 804 027.00 | |
GG - OPERATING RESULT (I - II) | | | 63 721.00 | |
GL Other interest and similar income | | | 6 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 36.00 | |
GN Positive exchange differences | | | 917.00 | |
GP Total financial income (V) | | | 7 687.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 413.00 | |
GS Negative differences of foreign exchange | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 25 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 596.00 | 35 042.00 | | 11 596.00 |
HA Exceptional income from management transactions | 71 893.00 | 4 985.00 | | 71 893.00 |
HD Total exceptional income (VII) | 71 893.00 | 4 985.00 | | 71 893.00 |
HE Exceptional expenses on management operations | 36 988.00 | 53 110.00 | | 36 988.00 |
HH Total exceptional expenses (VIII) | 36 988.00 | 53 110.00 | | 36 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 904.00 | -48 125.00 | | 34 904.00 |
HK Income tax | -11 889.00 | -19 555.00 | | -11 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 947 330.00 | 7 036 742.00 | | 6 947 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 854 656.00 | 7 015 682.00 | | 6 854 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 673.00 | 21 060.00 | | 92 673.00 |
HP References: Equipment leasing | 8 578.00 | | | 8 578.00 |
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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 | 2 151 526.00 | | 140 933.00 | 2 151 526.00 |
I3 DECREASES Total Financial Fixed Assets | 3 400.00 | | 1 370.00 | 3 400.00 |
I4 DECREASES Grand Total | 3 400.00 | | 2 289 059.00 | 3 400.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 64 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 223 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 173.00 | | | 64 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085 982.00 | | 137 533.00 | 2 085 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | 3 400.00 | 1 370.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 192 666.00 | | | 192 666.00 |
NC DECREASES Transfers to advances and down payments | 131 250.00 | | | 131 250.00 |
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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 | 2 013 359.00 | 31 446.00 | | 2 013 359.00 |
PE DEPRECIATION Total including other intangible assets | 34 499.00 | 114.00 | | 34 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978 860.00 | 31 331.00 | | 1 978 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36.00 | | 36.00 | 36.00 |
6T Receivables | 8 445.00 | 18 377.00 | 7 246.00 | 8 445.00 |
7B Total provisions for depreciation | 8 445.00 | 18 377.00 | 7 246.00 | 8 445.00 |
7C Grand total | 8 481.00 | 18 377.00 | 7 282.00 | 8 481.00 |
UE of which provisions and reversals: - Operating | | 18 377.00 | 7 246.00 | |
UG - Financial | | | 36.00 | |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 856 795.00 | 856 795.00 | | 856 795.00 |
8C Staff and Related Accounts | 124 093.00 | 124 093.00 | | 124 093.00 |
8D Social Security and Other Social Organizations | 142 928.00 | 142 928.00 | | 142 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 242.00 | 109 242.00 | | 109 242.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
UX Other trade receivables | 303 953.00 | 303 953.00 | | 303 953.00 |
UY Staff and related accounts | 2 921.00 | 2 921.00 | | 2 921.00 |
VA Doubtful or disputed receivables | 61 767.00 | | 61 767.00 | 61 767.00 |
VB VAT | 53 905.00 | 53 905.00 | | 53 905.00 |
VC Group and associates | 84 759.00 | 84 759.00 | | 84 759.00 |
VG Loans with a maturity of up to one year at origin | 161 767.00 | 161 767.00 | | 161 767.00 |
VH Loans with a maturity of more than one year at origin | 128 418.00 | 34 199.00 | 94 218.00 | 128 418.00 |
VJ Loans taken out during the year | 131 250.00 | | | 131 250.00 |
VK Loans repaid during the year | 2 831.00 | | | 2 831.00 |
VP Miscellaneous | 1 192.00 | 1 192.00 | | 1 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 716.00 | 38 716.00 | | 38 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 790.00 | 62 790.00 | | 62 790.00 |
VS Prepaid expenses | 58 289.00 | 58 289.00 | | 58 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 951.00 | 567 813.00 | 63 137.00 | 630 951.00 |
VW VAT | 58 862.00 | 58 862.00 | | 58 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 903.00 | 1 526 684.00 | 94 218.00 | 1 620 903.00 |
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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 |
9Z Other taxes, duties, and similar payments | 38 540.00 | 39 157.00 | | 38 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 673.00 | 41 293.00 | | 42 673.00 |
ST Other accounts | 792 857.00 | 867 936.00 | | 792 857.00 |
XQ Rental, rental and co-ownership charges | 200 034.00 | 203 270.00 | | 200 034.00 |
YP Average staff number | 40.00 | 41.00 | | 40.00 |
YS Bills discounted but not yet due | 446 892.00 | 482 183.00 | | 446 892.00 |
YT Subcontracting | 114 682.00 | 101 277.00 | | 114 682.00 |
YU External personnel | 20 537.00 | 1 293.00 | | 20 537.00 |
YW Business tax | 46 783.00 | 40 740.00 | | 46 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 323.00 | 79 897.00 | | 85 323.00 |
YY Amount of VAT collected | 1 260 068.00 | 1 214 174.00 | | 1 260 068.00 |
YZ Total deductible VAT on goods and services | 935 963.00 | 868 529.00 | | 935 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 170 785.00 | 1 215 071.00 | | 1 170 785.00 |
