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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 | 156 220.00 | 103 939.00 | 52 281.00 | 156 220.00 |
AJ Other Intangible Assets | 459.00 | 154.00 | 305.00 | 459.00 |
AP Buildings | 8 687.00 | 3 600.00 | 5 087.00 | 8 687.00 |
AR Technical installations, industrial equipment and tools | 639 496.00 | 589 994.00 | 49 502.00 | 639 496.00 |
AT Other tangible assets | 563 467.00 | 384 616.00 | 178 851.00 | 563 467.00 |
BB Receivables related to investments | 130 993.00 | 29 292.00 | 101 700.00 | 130 993.00 |
BH Other financial assets | 48 883.00 | | 48 883.00 | 48 883.00 |
BJ TOTAL (I) | 1 633 897.00 | 1 153 439.00 | 480 458.00 | 1 633 897.00 |
BL Raw materials, supplies | 392 335.00 | | 392 335.00 | 392 335.00 |
BR Intermediate and finished products | 1 108 594.00 | | 1 108 594.00 | 1 108 594.00 |
BV Advances and down payments on orders | 7 383.00 | | 7 383.00 | 7 383.00 |
BX Customers and related accounts | 1 577 483.00 | 10 216.00 | 1 567 266.00 | 1 577 483.00 |
BZ Other receivables | 206 489.00 | | 206 489.00 | 206 489.00 |
CF Cash and cash equivalents | 317 571.00 | | 317 571.00 | 317 571.00 |
CH Prepaid expenses | 85 119.00 | | 85 119.00 | 85 119.00 |
CJ TOTAL (II) | 3 694 973.00 | 10 216.00 | 3 684 756.00 | 3 694 973.00 |
CO Grand total (0 to V) | 5 328 870.00 | 1 163 656.00 | 4 165 214.00 | 5 328 870.00 |
CP Shares due in less than one year | 98 936.00 | | | 98 936.00 |
CU Other investments | 85 692.00 | 41 844.00 | 43 847.00 | 85 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 560.00 | 133 560.00 | | 133 560.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 541 730.00 | 1 599 168.00 | | 1 541 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 383.00 | -57 438.00 | | 24 383.00 |
DL TOTAL (I) | 1 726 672.00 | 1 702 289.00 | | 1 726 672.00 |
DP Provisions for Risks | 242 156.00 | 257 114.00 | | 242 156.00 |
DQ Provisions for Expenses | | 187 166.00 | | |
DR TOTAL (IV) | 242 156.00 | 444 280.00 | | 242 156.00 |
DU Loans and Debts from Credit Institutions (3) | 63 257.00 | 149 820.00 | | 63 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 998.00 | 50 978.00 | | 32 998.00 |
DW Advances and down payments received on current orders | 11 642.00 | 12 023.00 | | 11 642.00 |
DX Trade payables and related accounts | 1 692 232.00 | 1 347 715.00 | | 1 692 232.00 |
DY Tax and social security liabilities | 380 302.00 | 367 337.00 | | 380 302.00 |
DZ Fixed asset liabilities and related accounts | 1 192.00 | | | 1 192.00 |
EA Other liabilities | 14 763.00 | 25 296.00 | | 14 763.00 |
EC TOTAL (IV) | 2 196 386.00 | 1 953 170.00 | | 2 196 386.00 |
EE Grand total (I to V) | 4 165 214.00 | 4 099 739.00 | | 4 165 214.00 |
EG Accrued income and payables due within one year | 2 173 002.00 | 1 878 834.00 | | 2 173 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 922.00 | 638.00 | | 922.00 |
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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 | 6 119 834.00 | 640 873.00 | 6 760 707.00 | 6 119 834.00 |
FG Production sold - services | 75 799.00 | 100 440.00 | 176 238.00 | 75 799.00 |
FJ Net sales | 6 195 633.00 | 741 313.00 | 6 936 946.00 | 6 195 633.00 |
FM Inventory production | | | 134 375.00 | |
FO Operating subsidies | | | 3 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 284.00 | |
FQ Other income | | | 187 172.00 | |
FR Total operating income (I) | | | 7 288 793.00 | |
FU Purchases of raw materials and other supplies | | | 3 523 573.00 | |
FV Inventory change (raw materials and supplies) | | | 12 507.00 | |
FW Other purchases and external expenses | | | 1 206 396.00 | |
FX Taxes, duties, and similar payments | | | 289 066.00 | |
FY Salaries and Wages | | | 1 429 028.00 | |
FZ Social Security Contributions | | | 470 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 533.00 | |
GE Other Expenses | | | 28 637.00 | |
GF Total Operating Expenses (II) | | | 7 079 628.00 | |
GG - OPERATING RESULT (I - II) | | | 209 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 660.00 | |
GL Other interest and similar income | | | 196.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 816.00 | |
GP Total financial income (V) | | | 4 672.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 271.00 | |
GS Negative differences of foreign exchange | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 3 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 854.00 | 13 512.00 | | 13 854.00 |
A4 Equity method investments | 2 018.00 | | | 2 018.00 |
HB Exceptional income from capital transactions | 9 733.00 | 79 583.00 | | 9 733.00 |
HC Reversals of provisions and transfers of expenses | 14 958.00 | 100 000.00 | | 14 958.00 |
HD Total exceptional income (VII) | 24 691.00 | 179 583.00 | | 24 691.00 |
HE Exceptional expenses on management operations | 18 094.00 | 867.00 | | 18 094.00 |
HF Exceptional expenses on capital transactions | | 75 395.00 | | |
HH Total exceptional expenses (VIII) | 18 094.00 | 76 262.00 | | 18 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 597.00 | 103 321.00 | | 6 597.00 |
HK Income tax | 192 108.00 | 47 133.00 | | 192 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 318 156.00 | 7 130 723.00 | | 7 318 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 293 773.00 | 7 188 162.00 | | 7 293 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 383.00 | -57 438.00 | | 24 383.00 |
HP References: Equipment leasing | 14 324.00 | 4 505.00 | | 14 324.00 |
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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 | 1 006 580.00 | 113 773.00 | 38 050.00 | 1 006 580.00 |
PE DEPRECIATION Total including other intangible assets | 92 609.00 | 11 483.00 | | 92 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 971.00 | 102 289.00 | 38 050.00 | 913 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 444 280.00 | | 202 124.00 | 444 280.00 |
6T Receivables | 17 113.00 | 6 533.00 | 13 430.00 | 17 113.00 |
6X Other provisions for depreciation | 29 292.00 | | 29 292.00 | 29 292.00 |
7B Total provisions for depreciation | 88 250.00 | 35 826.00 | 42 723.00 | 88 250.00 |
7C Grand total | 532 530.00 | 35 826.00 | 244 847.00 | 532 530.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 533.00 | 13 430.00 | |
UJ - Exceptional | | | 14 958.00 | |
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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 | 1 692 232.00 | 1 692 232.00 | | 1 692 232.00 |
8C Staff and Related Accounts | 86 037.00 | 86 037.00 | | 86 037.00 |
8D Social Security and Other Social Organizations | 152 924.00 | 152 924.00 | | 152 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 763.00 | 14 763.00 | | 14 763.00 |
UL Receivables related to investments | 130 993.00 | 128 229.00 | 2 764.00 | 130 993.00 |
UT Other financial assets | 48 883.00 | | 48 883.00 | 48 883.00 |
UX Other trade receivables | 1 563 835.00 | 1 563 835.00 | | 1 563 835.00 |
UY Staff and related accounts | 2 003.00 | 2 003.00 | | 2 003.00 |
VA Doubtful or disputed receivables | 13 647.00 | 13 647.00 | | 13 647.00 |
VB VAT | 20 878.00 | 20 878.00 | | 20 878.00 |
VG Loans with a maturity of up to one year at origin | 922.00 | 922.00 | | 922.00 |
VH Loans with a maturity of more than one year at origin | 62 334.00 | 50 592.00 | 11 742.00 | 62 334.00 |
VI Group and Associates | 32 998.00 | 32 998.00 | | 32 998.00 |
VK Loans repaid during the year | 86 802.00 | | | 86 802.00 |
VM Income taxes | 167 705.00 | 167 705.00 | | 167 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 981.00 | 33 981.00 | | 33 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 903.00 | 15 903.00 | | 15 903.00 |
VS Prepaid expenses | 85 119.00 | 85 119.00 | | 85 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 966.00 | 1 997 319.00 | 51 647.00 | 2 048 966.00 |
VW VAT | 107 360.00 | 107 360.00 | | 107 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 744.00 | 2 173 002.00 | 11 742.00 | 2 184 744.00 |
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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 | 41.00 | | | 41.00 |
