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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 271 253.00 | 270 919.00 | 333.00 | 271 253.00 |
AR Technical installations, industrial equipment and tools | 2 604 756.00 | 2 520 123.00 | 84 632.00 | 2 604 756.00 |
AT Other tangible assets | 760 085.00 | 747 016.00 | 13 069.00 | 760 085.00 |
AV Fixed assets in progress | 1 078 230.00 | | 1 078 230.00 | 1 078 230.00 |
BH Other financial assets | 31 213.00 | | 31 213.00 | 31 213.00 |
BJ TOTAL (I) | 4 753 244.00 | 3 538 059.00 | 1 215 184.00 | 4 753 244.00 |
BL Raw materials, supplies | 2 843 797.00 | 287 574.00 | 2 556 223.00 | 2 843 797.00 |
BR Intermediate and finished products | 2 288 052.00 | 104 685.00 | 2 183 368.00 | 2 288 052.00 |
BT Goods | 2 506 907.00 | | 2 506 907.00 | 2 506 907.00 |
BV Advances and down payments on orders | 94 871.00 | | 94 871.00 | 94 871.00 |
BX Customers and related accounts | 3 809 051.00 | 78 869.00 | 3 730 181.00 | 3 809 051.00 |
BZ Other receivables | 11 331 509.00 | | 11 331 509.00 | 11 331 509.00 |
CF Cash and cash equivalents | 461 480.00 | | 461 480.00 | 461 480.00 |
CH Prepaid expenses | 21 440.00 | | 21 440.00 | 21 440.00 |
CJ TOTAL (II) | 23 357 109.00 | 471 129.00 | 22 885 979.00 | 23 357 109.00 |
CO Grand total (0 to V) | 28 110 353.00 | 4 009 189.00 | 24 101 163.00 | 28 110 353.00 |
CU Other investments | 7 703.00 | | 7 703.00 | 7 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 224 460.00 | 3 224 460.00 | | 3 224 460.00 |
DD Legal reserve (1) | 391 544.00 | 391 544.00 | | 391 544.00 |
DH Retained earnings | 4 189 092.00 | 9 046 454.00 | | 4 189 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 375.00 | 1 421 891.00 | | 1 093 375.00 |
DL TOTAL (I) | 8 898 472.00 | 14 084 350.00 | | 8 898 472.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DQ Provisions for Expenses | 684 721.00 | 666 290.00 | | 684 721.00 |
DR TOTAL (IV) | 754 721.00 | 736 290.00 | | 754 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217 009.00 | 414 440.00 | | 1 217 009.00 |
DW Advances and down payments received on current orders | 3 453 436.00 | 2 229 092.00 | | 3 453 436.00 |
DX Trade payables and related accounts | 5 710 141.00 | 6 728 650.00 | | 5 710 141.00 |
DY Tax and social security liabilities | 1 830 257.00 | 1 687 577.00 | | 1 830 257.00 |
EA Other liabilities | 1 309 361.00 | 2 702 690.00 | | 1 309 361.00 |
EB Prepaid income (2) | 927 762.00 | 189 695.00 | | 927 762.00 |
EC TOTAL (IV) | 14 447 968.00 | 13 952 146.00 | | 14 447 968.00 |
EE Grand total (I to V) | 24 101 163.00 | 28 772 787.00 | | 24 101 163.00 |
EG Accrued income and payables due within one year | 10 994 532.00 | 11 723 054.00 | | 10 994 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417 009.00 | | | 417 009.00 |
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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 | 311 358.00 | 92 068.00 | 403 426.00 | 311 358.00 |
FD Production sold - goods | 9 528 519.00 | 29 695 588.00 | 39 224 108.00 | 9 528 519.00 |
FG Production sold - services | 57 169.00 | 184 697.00 | 241 867.00 | 57 169.00 |
FJ Net sales | 9 897 048.00 | 29 972 354.00 | 39 869 402.00 | 9 897 048.00 |
FM Inventory production | | | 18 606.00 | |
FN Capitalized production | | | 87 334.00 | |
FO Operating subsidies | | | 88 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 265 899.00 | |
FQ Other income | | | 4 657.00 | |
FR Total operating income (I) | | | 45 334 467.00 | |
FS Purchases of goods (including customs duties) | | | 1 386 943.00 | |
FT Inventory change (goods) | | | -1 383 499.00 | |
FU Purchases of raw materials and other supplies | | | 24 767 842.00 | |
FV Inventory change (raw materials and supplies) | | | -539 683.00 | |
FW Other purchases and external expenses | | | 11 536 139.00 | |
FX Taxes, duties, and similar payments | | | 383 955.00 | |
FY Salaries and Wages | | | 4 547 055.00 | |
FZ Social Security Contributions | | | 1 505 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 818.00 | |
GE Other Expenses | | | 2 629 454.00 | |
GF Total Operating Expenses (II) | | | 45 276 900.00 | |
GG - OPERATING RESULT (I - II) | | | 57 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740 259.00 | |
GL Other interest and similar income | | | 315 036.00 | |
GN Positive exchange differences | | | 2 998.00 | |
GP Total financial income (V) | | | 1 058 294.00 | |
GR Interest and similar expenses | | | 168 286.00 | |
GS Negative differences of foreign exchange | | | 4 008.00 | |
GU Total financial expenses (VI) | | | 172 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 813 582.00 | 4 634 052.00 | | 4 813 582.00 |
HA Exceptional income from management transactions | 89 020.00 | 6 460.00 | | 89 020.00 |
HB Exceptional income from capital transactions | 289 241.00 | 15 448.00 | | 289 241.00 |
HD Total exceptional income (VII) | 378 261.00 | 21 908.00 | | 378 261.00 |
HE Exceptional expenses on management operations | 3 284.00 | 415 477.00 | | 3 284.00 |
HF Exceptional expenses on capital transactions | 629 607.00 | 15 448.00 | | 629 607.00 |
HH Total exceptional expenses (VIII) | 632 891.00 | 430 925.00 | | 632 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 629.00 | -409 016.00 | | -254 629.00 |
HK Income tax | -404 439.00 | -145 325.00 | | -404 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 771 022.00 | 45 999 820.00 | | 46 771 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 677 647.00 | 44 577 929.00 | | 45 677 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093 375.00 | 1 421 891.00 | | 1 093 375.00 |
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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 | 4 635 624.00 | | 701 263.00 | 4 635 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 421.00 | 38 918.00 | |
I4 DECREASES Grand Total | | 583 642.00 | 4 753 244.00 | |
IO DECREASES Total including other intangible assets | | | 271 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 571 222.00 | 4 443 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 253.00 | | | 271 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 328 807.00 | | 685 488.00 | 4 328 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 563.00 | | 15 775.00 | 35 563.00 |
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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 | 3 506 781.00 | 31 279.00 | | 3 506 781.00 |
PE DEPRECIATION Total including other intangible assets | 267 964.00 | 2 956.00 | | 267 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 238 817.00 | 28 323.00 | | 3 238 817.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 736 291.00 | 41 818.00 | 23 387.00 | 736 291.00 |
6N Inventories and work in progress | 447 022.00 | 370 278.00 | 425 040.00 | 447 022.00 |
6T Receivables | 82 760.00 | | 3 891.00 | 82 760.00 |
7B Total provisions for depreciation | 529 782.00 | 370 278.00 | 428 930.00 | 529 782.00 |
7C Grand total | 1 266 072.00 | 412 096.00 | 452 317.00 | 1 266 072.00 |
UE of which provisions and reversals: - Operating | | 412 096.00 | 452 317.00 | |
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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 | 5 710 142.00 | 5 710 142.00 | | 5 710 142.00 |
8C Staff and Related Accounts | 944 188.00 | 944 188.00 | | 944 188.00 |
8D Social Security and Other Social Organizations | 501 124.00 | 501 124.00 | | 501 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 096.00 | 319 096.00 | | 319 096.00 |
8L Deferred income | 927 763.00 | 927 763.00 | | 927 763.00 |
UT Other financial assets | 31 214.00 | 31 214.00 | | 31 214.00 |
UX Other trade receivables | 3 730 119.00 | 3 730 119.00 | | 3 730 119.00 |
UY Staff and related accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
VA Doubtful or disputed receivables | 78 932.00 | 78 932.00 | | 78 932.00 |
VB VAT | 353 671.00 | 353 671.00 | | 353 671.00 |
VC Group and associates | 7 123 170.00 | 7 123 170.00 | | 7 123 170.00 |
VG Loans with a maturity of up to one year at origin | 417 009.00 | 417 009.00 | | 417 009.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VI Group and Associates | 990 265.00 | 990 265.00 | | 990 265.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 164 568.00 | 164 568.00 | | 164 568.00 |
VP Miscellaneous | 1 636 663.00 | 1 636 663.00 | | 1 636 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 021.00 | 183 021.00 | | 183 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050 283.00 | 2 050 283.00 | | 2 050 283.00 |
VS Prepaid expenses | 21 440.00 | 21 440.00 | | 21 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 193 215.00 | 15 193 215.00 | | 15 193 215.00 |
VW VAT | 201 924.00 | 201 924.00 | | 201 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 994 532.00 | 10 994 532.00 | | 10 994 532.00 |
