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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 506.00 | | 3 506.00 | 3 506.00 |
AJ Other Intangible Assets | 58 596.00 | 58 596.00 | | 58 596.00 |
AR Technical installations, industrial equipment and tools | 6 475 198.00 | 5 756 551.00 | 718 647.00 | 6 475 198.00 |
AT Other tangible assets | 732 473.00 | 672 606.00 | 59 867.00 | 732 473.00 |
BD Other fixed assets | 25 418.00 | | 25 418.00 | 25 418.00 |
BH Other financial assets | 13 997.00 | | 13 997.00 | 13 997.00 |
BJ TOTAL (I) | 7 309 187.00 | 6 487 752.00 | 821 435.00 | 7 309 187.00 |
BL Raw materials, supplies | 531 804.00 | 53 529.00 | 478 275.00 | 531 804.00 |
BN Goods in progress | 97 935.00 | | 97 935.00 | 97 935.00 |
BV Advances and down payments on orders | 10 169.00 | | 10 169.00 | 10 169.00 |
BX Customers and related accounts | 772 709.00 | 3 565.00 | 769 144.00 | 772 709.00 |
BZ Other receivables | 154 284.00 | | 154 284.00 | 154 284.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 1 265 483.00 | | 1 265 483.00 | 1 265 483.00 |
CH Prepaid expenses | 25 852.00 | | 25 852.00 | 25 852.00 |
CJ TOTAL (II) | 3 808 236.00 | 57 094.00 | 3 751 142.00 | 3 808 236.00 |
CO Grand total (0 to V) | 11 117 423.00 | 6 544 846.00 | 4 572 577.00 | 11 117 423.00 |
CR Shares due in more than one year | 4 278.00 | | | 4 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 930.00 | | | 150 930.00 |
DD Legal reserve (1) | 15 093.00 | | | 15 093.00 |
DG Other reserves | 2 517 000.00 | | | 2 517 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 494.00 | | | 238 494.00 |
DK Regulated provisions | 98 550.00 | | | 98 550.00 |
DL TOTAL (I) | 3 020 068.00 | | | 3 020 068.00 |
DU Loans and Debts from Credit Institutions (3) | 467 392.00 | | | 467 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 322.00 | | | 328 322.00 |
DX Trade payables and related accounts | 333 326.00 | | | 333 326.00 |
DY Tax and social security liabilities | 416 335.00 | | | 416 335.00 |
DZ Fixed asset liabilities and related accounts | 4 584.00 | | | 4 584.00 |
EA Other liabilities | 2 340.00 | | | 2 340.00 |
EB Prepaid income (2) | 210.00 | | | 210.00 |
EC TOTAL (IV) | 1 552 509.00 | | | 1 552 509.00 |
EE Grand total (I to V) | 4 572 577.00 | | | 4 572 577.00 |
EG Accrued income and payables due within one year | 1 335 806.00 | | | 1 335 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | | | 585.00 |
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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 | 2 777 248.00 | 43 533.00 | 2 820 781.00 | 2 777 248.00 |
FG Production sold - services | 1 984 427.00 | 6 308.00 | 1 990 735.00 | 1 984 427.00 |
FJ Net sales | 4 761 675.00 | 49 841.00 | 4 811 516.00 | 4 761 675.00 |
FM Inventory production | | | 21 205.00 | |
FO Operating subsidies | | | 3 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 621.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 887 651.00 | |
FU Purchases of raw materials and other supplies | | | 1 402 963.00 | |
FV Inventory change (raw materials and supplies) | | | -51 389.00 | |
FW Other purchases and external expenses | | | 1 081 263.00 | |
FX Taxes, duties, and similar payments | | | 65 553.00 | |
FY Salaries and Wages | | | 1 263 812.00 | |
FZ Social Security Contributions | | | 491 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 841.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 658 158.00 | |
GG - OPERATING RESULT (I - II) | | | 229 493.00 | |
GN Positive exchange differences | | | 1 840.00 | |
GO Net income from sales of marketable securities | | | 6 739.00 | |
GP Total financial income (V) | | | 8 579.00 | |
GR Interest and similar expenses | | | 12 962.00 | |
GS Negative differences of foreign exchange | | | -11.00 | |
GU Total financial expenses (VI) | | | 12 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 220.00 | | | 6 220.00 |
HA Exceptional income from management transactions | 22 401.00 | | | 22 401.00 |
HC Reversals of provisions and transfers of expenses | 44 733.00 | | | 44 733.00 |
HD Total exceptional income (VII) | 67 134.00 | | | 67 134.00 |
HG Exceptional depreciation and provisions | 1 464.00 | | | 1 464.00 |
HH Total exceptional expenses (VIII) | 1 464.00 | | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 670.00 | | | 65 670.00 |
HK Income tax | 52 296.00 | | | 52 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 963 364.00 | | | 4 963 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 724 870.00 | | | 4 724 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 494.00 | | | 238 494.00 |
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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 | 7 262 364.00 | | 46 822.00 | 7 262 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 414.00 | |
I4 DECREASES Grand Total | | | 7 309 187.00 | |
IO DECREASES Total including other intangible assets | | | 62 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 207 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 102.00 | | | 62 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 160 848.00 | | 46 822.00 | 7 160 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 414.00 | | | 39 414.00 |
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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 | 6 138 526.00 | 349 226.00 | | 6 138 526.00 |
PE DEPRECIATION Total including other intangible assets | 58 596.00 | | | 58 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 079 931.00 | 349 226.00 | | 6 079 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 141 820.00 | 1 464.00 | 44 733.00 | 141 820.00 |
6N Inventories and work in progress | 45 401.00 | 53 529.00 | 45 401.00 | 45 401.00 |
6T Receivables | 2 253.00 | 1 312.00 | | 2 253.00 |
7B Total provisions for depreciation | 47 654.00 | 54 841.00 | 45 401.00 | 47 654.00 |
7C Grand total | 189 473.00 | 56 305.00 | 90 134.00 | 189 473.00 |
UE of which provisions and reversals: - Operating | | | 54 841.00 | |
UJ - Exceptional | | | 1 464.00 | |
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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 | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 333 326.00 | 333 326.00 | | 333 326.00 |
8C Staff and Related Accounts | 262 827.00 | 262 827.00 | | 262 827.00 |
8D Social Security and Other Social Organizations | 72 506.00 | 72 506.00 | | 72 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 584.00 | 4 584.00 | | 4 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
8L Deferred income | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 13 997.00 | | 13 997.00 | 13 997.00 |
UX Other trade receivables | 768 431.00 | 768 431.00 | | 768 431.00 |
VA Doubtful or disputed receivables | 4 278.00 | | 4 278.00 | 4 278.00 |
VB VAT | 32 114.00 | 32 114.00 | | 32 114.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 466 807.00 | 250 104.00 | 216 703.00 | 466 807.00 |
VI Group and Associates | 328 216.00 | 328 216.00 | | 328 216.00 |
VK Loans repaid during the year | 272 236.00 | | | 272 236.00 |
VM Income taxes | 64 676.00 | 64 676.00 | | 64 676.00 |
VP Miscellaneous | 52 764.00 | 52 764.00 | | 52 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 159.00 | 34 159.00 | | 34 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 730.00 | 4 730.00 | | 4 730.00 |
VS Prepaid expenses | 25 852.00 | 25 852.00 | | 25 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 842.00 | 948 567.00 | 18 275.00 | 966 842.00 |
VW VAT | 46 843.00 | 46 843.00 | | 46 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 509.00 | 1 335 806.00 | 216 703.00 | 1 552 509.00 |
