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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 | 282 367.00 | 236 767.00 | 45 600.00 | 282 367.00 |
AH Goodwill | 438 367.00 | | 438 367.00 | 438 367.00 |
AP Buildings | 890 419.00 | 740 234.00 | 150 184.00 | 890 419.00 |
AR Technical installations, industrial equipment and tools | 2 843 243.00 | 1 639 776.00 | 1 203 466.00 | 2 843 243.00 |
AT Other tangible assets | 582 260.00 | 502 831.00 | 79 428.00 | 582 260.00 |
AV Fixed assets in progress | 146 988.00 | | 146 988.00 | 146 988.00 |
BH Other financial assets | 198 891.00 | | 198 891.00 | 198 891.00 |
BJ TOTAL (I) | 5 801 140.00 | 3 337 590.00 | 2 463 549.00 | 5 801 140.00 |
BL Raw materials, supplies | 1 799 855.00 | | 1 799 855.00 | 1 799 855.00 |
BN Goods in progress | 4 786 384.00 | 219 840.00 | 4 566 543.00 | 4 786 384.00 |
BR Intermediate and finished products | 2 076 860.00 | | 2 076 860.00 | 2 076 860.00 |
BV Advances and down payments on orders | 334 509.00 | | 334 509.00 | 334 509.00 |
BX Customers and related accounts | 3 160 054.00 | 39 670.00 | 3 120 383.00 | 3 160 054.00 |
BZ Other receivables | 1 178 266.00 | | 1 178 266.00 | 1 178 266.00 |
CF Cash and cash equivalents | 1 685 578.00 | | 1 685 578.00 | 1 685 578.00 |
CH Prepaid expenses | 175 039.00 | | 175 039.00 | 175 039.00 |
CJ TOTAL (II) | 15 196 547.00 | 259 511.00 | 14 937 036.00 | 15 196 547.00 |
CN Currency translation adjustments (V) | 62 450.00 | | 62 450.00 | 62 450.00 |
CO Grand total (0 to V) | 21 060 138.00 | 3 597 102.00 | 17 463 035.00 | 21 060 138.00 |
CX Development or Research and Development Expenses | 418 603.00 | 217 981.00 | 200 621.00 | 418 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 800.00 | | | 649 800.00 |
DD Legal reserve (1) | 64 980.00 | | | 64 980.00 |
DG Other reserves | 4 259 537.00 | | | 4 259 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 040.00 | | | 773 040.00 |
DJ Investment subsidies | 93 950.00 | | | 93 950.00 |
DL TOTAL (I) | 5 841 309.00 | | | 5 841 309.00 |
DN Conditional advances | 713 162.00 | | | 713 162.00 |
DO TOTAL (II) | 713 162.00 | | | 713 162.00 |
DP Provisions for Risks | 164 478.00 | | | 164 478.00 |
DQ Provisions for Expenses | 528 015.00 | | | 528 015.00 |
DR TOTAL (IV) | 692 493.00 | | | 692 493.00 |
DU Loans and Debts from Credit Institutions (3) | 3 881 327.00 | | | 3 881 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 068.00 | | | 327 068.00 |
DX Trade payables and related accounts | 3 536 593.00 | | | 3 536 593.00 |
DY Tax and social security liabilities | 1 879 631.00 | | | 1 879 631.00 |
DZ Fixed asset liabilities and related accounts | 26 061.00 | | | 26 061.00 |
EA Other liabilities | 536 520.00 | | | 536 520.00 |
EC TOTAL (IV) | 10 187 203.00 | | | 10 187 203.00 |
ED (V) | 28 867.00 | | | 28 867.00 |
EE Grand total (I to V) | 17 463 035.00 | | | 17 463 035.00 |
EG Accrued income and payables due within one year | 7 600 963.00 | | | 7 600 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 038.00 | | | 5 038.00 |
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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 | 24 508 832.00 | 178 072.00 | 24 686 904.00 | 24 508 832.00 |
FG Production sold - services | 58 162.00 | 330.00 | 58 492.00 | 58 162.00 |
FJ Net sales | 24 566 995.00 | 178 402.00 | 24 745 397.00 | 24 566 995.00 |
FM Inventory production | | | 77 307.00 | |
FO Operating subsidies | | | 59 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 147.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 25 009 396.00 | |
FU Purchases of raw materials and other supplies | | | 7 574 808.00 | |
FV Inventory change (raw materials and supplies) | | | -377 149.00 | |
FW Other purchases and external expenses | | | 9 246 424.00 | |
FX Taxes, duties, and similar payments | | | 390 427.00 | |
FY Salaries and Wages | | | 4 410 462.00 | |
FZ Social Security Contributions | | | 1 319 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 210.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 23 384 554.00 | |
GG - OPERATING RESULT (I - II) | | | 1 624 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 692.00 | |
GN Positive exchange differences | | | 164 335.00 | |
GP Total financial income (V) | | | 182 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 450.00 | |
GR Interest and similar expenses | | | 114 447.00 | |
GS Negative differences of foreign exchange | | | 142 413.00 | |
GU Total financial expenses (VI) | | | 319 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 533.00 | | | 80 533.00 |
HA Exceptional income from management transactions | 3 010.00 | | | 3 010.00 |
HB Exceptional income from capital transactions | 42 195.00 | | | 42 195.00 |
HC Reversals of provisions and transfers of expenses | 226 920.00 | | | 226 920.00 |
HD Total exceptional income (VII) | 272 127.00 | | | 272 127.00 |
HE Exceptional expenses on management operations | 362 009.00 | | | 362 009.00 |
HF Exceptional expenses on capital transactions | 115 363.00 | | | 115 363.00 |
HG Exceptional depreciation and provisions | 28 607.00 | | | 28 607.00 |
HH Total exceptional expenses (VIII) | 505 980.00 | | | 505 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 853.00 | | | -233 853.00 |
HJ Employee participation in company results | 117 742.00 | | | 117 742.00 |
HK Income tax | 362 923.00 | | | 362 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 463 551.00 | | | 25 463 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 690 510.00 | | | 24 690 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 040.00 | | | 773 040.00 |
HP References: Equipment leasing | 846 257.00 | | | 846 257.00 |
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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 | 5 490 020.00 | | | 5 490 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 418 603.00 | | | 418 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 892.00 | |
I4 DECREASES Grand Total | | | 5 801 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 418 603.00 | |
IO DECREASES Total including other intangible assets | | | 282 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 462 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 130.00 | | | 291 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 219 868.00 | | | 4 219 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 051.00 | | | 122 051.00 |
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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 | 2 867 652.00 | 517 278.00 | 47 339.00 | 2 867 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134 261.00 | 83 721.00 | | 134 261.00 |
PE DEPRECIATION Total including other intangible assets | 230 714.00 | 21 415.00 | 15 363.00 | 230 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502 677.00 | 412 142.00 | 31 977.00 | 2 502 677.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 780 476.00 | 156 630.00 | 244 612.00 | 780 476.00 |
7C Grand total | 780 476.00 | 156 630.00 | 244 612.00 | 780 476.00 |
UE of which provisions and reversals: - Operating | | 67 210.00 | | |
UG - Financial | | 62 450.00 | 17 693.00 | |
UJ - Exceptional | | 26 970.00 | 226 920.00 | |
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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 | 3 536 594.00 | 3 536 594.00 | | 3 536 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 061.00 | 26 061.00 | | 26 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863 589.00 | 863 589.00 | | 863 589.00 |
UT Other financial assets | 198 892.00 | | 198 892.00 | 198 892.00 |
UX Other trade receivables | 3 160 055.00 | 3 160 055.00 | | 3 160 055.00 |
VG Loans with a maturity of up to one year at origin | 5 038.00 | 5 038.00 | | 5 038.00 |
VH Loans with a maturity of more than one year at origin | 3 876 289.00 | 1 290 049.00 | 2 430 770.00 | 3 876 289.00 |
VK Loans repaid during the year | 692 131.00 | | | 692 131.00 |
VP Miscellaneous | 1 178 266.00 | 1 178 266.00 | | 1 178 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879 632.00 | 1 879 632.00 | | 1 879 632.00 |
VS Prepaid expenses | 175 040.00 | 175 040.00 | | 175 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 712 252.00 | 4 513 361.00 | 198 892.00 | 4 712 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 187 203.00 | 7 600 963.00 | 2 430 770.00 | 10 187 203.00 |
