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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 | 64 507.00 | 39 973.00 | 24 533.00 | 64 507.00 |
AH Goodwill | 142 727.00 | 24 696.00 | 118 031.00 | 142 727.00 |
AP Buildings | 20 440.00 | 17 529.00 | 2 910.00 | 20 440.00 |
AR Technical installations, industrial equipment and tools | 2 228 471.00 | 2 055 652.00 | 172 818.00 | 2 228 471.00 |
AT Other tangible assets | 371 902.00 | 209 631.00 | 162 271.00 | 371 902.00 |
BD Other fixed assets | 10 422.00 | 2 079.00 | 8 343.00 | 10 422.00 |
BF Loans | 53 462.00 | | 53 462.00 | 53 462.00 |
BH Other financial assets | 49 324.00 | | 49 324.00 | 49 324.00 |
BJ TOTAL (I) | 2 941 259.00 | 2 349 562.00 | 591 696.00 | 2 941 259.00 |
BL Raw materials, supplies | 361 147.00 | | 361 147.00 | 361 147.00 |
BN Goods in progress | 1 641 583.00 | | 1 641 583.00 | 1 641 583.00 |
BX Customers and related accounts | 835 609.00 | 43 819.00 | 791 789.00 | 835 609.00 |
BZ Other receivables | 314 696.00 | | 314 696.00 | 314 696.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 1 134 479.00 | | 1 134 479.00 | 1 134 479.00 |
CH Prepaid expenses | 45 543.00 | | 45 543.00 | 45 543.00 |
CJ TOTAL (II) | 4 333 134.00 | 43 819.00 | 4 289 314.00 | 4 333 134.00 |
CO Grand total (0 to V) | 7 274 393.00 | 2 393 382.00 | 4 881 011.00 | 7 274 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 229.00 | | | 634 229.00 |
DB Share, merger, contribution premiums, etc. | 123 164.00 | | | 123 164.00 |
DD Legal reserve (1) | 63 422.00 | | | 63 422.00 |
DG Other reserves | 889 268.00 | | | 889 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 835.00 | | | 1 001 835.00 |
DL TOTAL (I) | 2 711 919.00 | | | 2 711 919.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 018.00 | | | 75 018.00 |
DX Trade payables and related accounts | 961 361.00 | | | 961 361.00 |
DY Tax and social security liabilities | 844 951.00 | | | 844 951.00 |
EA Other liabilities | 87 760.00 | | | 87 760.00 |
EC TOTAL (IV) | 1 969 092.00 | | | 1 969 092.00 |
EE Grand total (I to V) | 4 881 011.00 | | | 4 881 011.00 |
EG Accrued income and payables due within one year | 1 947 737.00 | | | 1 947 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 700.00 | | | 3 700.00 |
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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 | 10 362 289.00 | 549 144.00 | 10 911 434.00 | 10 362 289.00 |
FG Production sold - services | 886.00 | 347.00 | 1 233.00 | 886.00 |
FJ Net sales | 10 363 176.00 | 549 491.00 | 10 912 668.00 | 10 363 176.00 |
FM Inventory production | | | 133 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 194.00 | |
FQ Other income | | | 6 920.00 | |
FR Total operating income (I) | | | 11 294 259.00 | |
FU Purchases of raw materials and other supplies | | | 2 085 928.00 | |
FV Inventory change (raw materials and supplies) | | | -42 382.00 | |
FW Other purchases and external expenses | | | 3 530 621.00 | |
FX Taxes, duties, and similar payments | | | 186 817.00 | |
FY Salaries and Wages | | | 2 528 673.00 | |
FZ Social Security Contributions | | | 1 063 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 409.00 | |
GE Other Expenses | | | 150 179.00 | |
GF Total Operating Expenses (II) | | | 9 839 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 454 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 62.00 | |
GR Interest and similar expenses | | | 3 600.00 | |
GU Total financial expenses (VI) | | | 3 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 451 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 273.00 | | | 84 273.00 |
HA Exceptional income from management transactions | 174 272.00 | | | 174 272.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 176 772.00 | | | 176 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 772.00 | | | 176 772.00 |
HJ Employee participation in company results | 193 996.00 | | | 193 996.00 |
HK Income tax | 432 410.00 | | | 432 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 471 184.00 | | | 11 471 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 469 348.00 | | | 10 469 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 835.00 | | | 1 001 835.00 |
HP References: Equipment leasing | 118 459.00 | | | 118 459.00 |
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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 | 2 874 240.00 | | | 2 874 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 210.00 | |
I4 DECREASES Grand Total | | | 2 941 259.00 | |
IO DECREASES Total including other intangible assets | | | 64 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 620 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 690.00 | | | 48 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 583 569.00 | | | 2 583 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 254.00 | | | 103 254.00 |
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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 | 2 206 049.00 | 165 711.00 | 24 276.00 | 2 206 049.00 |
PE DEPRECIATION Total including other intangible assets | 29 599.00 | 10 375.00 | | 29 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 159 986.00 | 147 104.00 | 24 276.00 | 2 159 986.00 |
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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 | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 961 362.00 | 961 362.00 | | 961 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 761.00 | 87 761.00 | | 87 761.00 |
UP Loans | 53 463.00 | | 53 463.00 | 53 463.00 |
UT Other financial assets | 49 325.00 | | 49 325.00 | 49 325.00 |
UX Other trade receivables | 835 609.00 | 835 609.00 | | 835 609.00 |
VG Loans with a maturity of up to one year at origin | 3 700.00 | 3 700.00 | | 3 700.00 |
VH Loans with a maturity of more than one year at origin | 71 318.00 | 49 963.00 | 21 355.00 | 71 318.00 |
VK Loans repaid during the year | 60 415.00 | | | 60 415.00 |
VP Miscellaneous | 314 696.00 | 314 696.00 | | 314 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 844 952.00 | 844 952.00 | | 844 952.00 |
VS Prepaid expenses | 45 543.00 | 45 543.00 | | 45 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 636.00 | 1 195 849.00 | 102 787.00 | 1 298 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 092.00 | 1 947 738.00 | 21 355.00 | 1 969 092.00 |
