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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 | 102 955.00 | 92 040.00 | 10 914.00 | 102 955.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 393 389.00 | 288 109.00 | 105 280.00 | 393 389.00 |
AR Technical installations, industrial equipment and tools | 2 060 474.00 | 1 781 524.00 | 278 949.00 | 2 060 474.00 |
AT Other tangible assets | 383 604.00 | 259 835.00 | 123 769.00 | 383 604.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 297.00 | | 2 297.00 | 2 297.00 |
BJ TOTAL (I) | 2 952 718.00 | 2 421 509.00 | 531 210.00 | 2 952 718.00 |
BL Raw materials, supplies | 2 105 224.00 | 192 718.00 | 1 912 506.00 | 2 105 224.00 |
BN Goods in progress | 1 296 679.00 | | 1 296 679.00 | 1 296 679.00 |
BR Intermediate and finished products | 1 671 957.00 | 589 735.00 | 1 082 222.00 | 1 671 957.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 2 681 869.00 | 68 810.00 | 2 613 060.00 | 2 681 869.00 |
BZ Other receivables | 726 855.00 | | 726 855.00 | 726 855.00 |
CF Cash and cash equivalents | 578 032.00 | | 578 032.00 | 578 032.00 |
CH Prepaid expenses | 65 979.00 | | 65 979.00 | 65 979.00 |
CJ TOTAL (II) | 9 126 648.00 | 851 263.00 | 8 275 385.00 | 9 126 648.00 |
CN Currency translation adjustments (V) | 254.00 | | 254.00 | 254.00 |
CO Grand total (0 to V) | 12 079 620.00 | 3 272 771.00 | 8 806 849.00 | 12 079 620.00 |
CP Shares due in less than one year | 2 297.00 | | | 2 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 000.00 | 389 000.00 | | 389 000.00 |
DD Legal reserve (1) | 38 900.00 | 38 900.00 | | 38 900.00 |
DG Other reserves | 4 505 470.00 | 4 173 276.00 | | 4 505 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 186.00 | 1 832 194.00 | | 489 186.00 |
DJ Investment subsidies | | 615.00 | | |
DL TOTAL (I) | 5 422 556.00 | 6 433 984.00 | | 5 422 556.00 |
DP Provisions for Risks | 254.00 | 388.00 | | 254.00 |
DR TOTAL (IV) | 254.00 | 388.00 | | 254.00 |
DU Loans and Debts from Credit Institutions (3) | 292 808.00 | 440 795.00 | | 292 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352 682.00 | 662 988.00 | | 1 352 682.00 |
DX Trade payables and related accounts | 990 522.00 | 1 335 546.00 | | 990 522.00 |
DY Tax and social security liabilities | 723 433.00 | 1 697 191.00 | | 723 433.00 |
EA Other liabilities | 24 593.00 | 100 548.00 | | 24 593.00 |
EB Prepaid income (2) | | 88 094.00 | | |
EC TOTAL (IV) | 3 384 039.00 | 4 325 162.00 | | 3 384 039.00 |
ED (V) | | 262.00 | | |
EE Grand total (I to V) | 8 806 849.00 | 10 759 797.00 | | 8 806 849.00 |
EG Accrued income and payables due within one year | 3 197 196.00 | 4 069 869.00 | | 3 197 196.00 |
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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 | 5 825 549.00 | 6 962 305.00 | 12 787 854.00 | 5 825 549.00 |
FG Production sold - services | 65 448.00 | 67 303.00 | 132 751.00 | 65 448.00 |
FJ Net sales | 5 890 996.00 | 7 029 608.00 | 12 920 604.00 | 5 890 996.00 |
FM Inventory production | | | -1 269 072.00 | |
FO Operating subsidies | | | 2 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028 343.00 | |
FQ Other income | | | 7 569.00 | |
FR Total operating income (I) | | | 12 689 814.00 | |
FU Purchases of raw materials and other supplies | | | 2 492 758.00 | |
FV Inventory change (raw materials and supplies) | | | -49 126.00 | |
FW Other purchases and external expenses | | | 4 680 128.00 | |
FX Taxes, duties, and similar payments | | | 299 425.00 | |
FY Salaries and Wages | | | 2 598 298.00 | |
FZ Social Security Contributions | | | 1 020 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 838 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254.00 | |
GE Other Expenses | | | 9 851.00 | |
GF Total Operating Expenses (II) | | | 12 145 098.00 | |
GG - OPERATING RESULT (I - II) | | | 544 717.00 | |
GL Other interest and similar income | | | 1 883.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 821.00 | |
GP Total financial income (V) | | | 3 703.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 311 960.00 | |
GS Negative differences of foreign exchange | | | 504.00 | |
GU Total financial expenses (VI) | | | 312 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 693.00 | 110 840.00 | | 53 693.00 |
A4 Equity method investments | 11.00 | | | 11.00 |
HA Exceptional income from management transactions | 275 834.00 | | | 275 834.00 |
HB Exceptional income from capital transactions | 1 615.00 | 8 179.00 | | 1 615.00 |
HD Total exceptional income (VII) | 277 449.00 | 8 179.00 | | 277 449.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | | 18.00 | | |
HH Total exceptional expenses (VIII) | 15 000.00 | 18.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 449.00 | 8 160.00 | | 262 449.00 |
HJ Employee participation in company results | | 187 840.00 | | |
HK Income tax | 9 218.00 | 774 196.00 | | 9 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 970 966.00 | 18 937 323.00 | | 12 970 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 481 780.00 | 17 105 130.00 | | 12 481 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 186.00 | 1 832 194.00 | | 489 186.00 |
HP References: Equipment leasing | 286 192.00 | 288 870.00 | | 286 192.00 |
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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 | 2 945 729.00 | | 55 906.00 | 2 945 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 297.00 | |
I4 DECREASES Grand Total | | 48 917.00 | 2 952 718.00 | |
IO DECREASES Total including other intangible assets | | | 112 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 917.00 | 2 837 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 955.00 | | | 112 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830 503.00 | | 55 881.00 | 2 830 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271.00 | | 26.00 | 2 271.00 |
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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 | 2 215 986.00 | 254 440.00 | 48 917.00 | 2 215 986.00 |
PE DEPRECIATION Total including other intangible assets | 82 310.00 | 9 731.00 | | 82 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 133 676.00 | 244 709.00 | 48 917.00 | 2 133 676.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 388.00 | 254.00 | 388.00 | 388.00 |
6N Inventories and work in progress | 828 776.00 | 782 453.00 | 828 776.00 | 828 776.00 |
6T Receivables | 158 181.00 | 56 114.00 | 145 486.00 | 158 181.00 |
7B Total provisions for depreciation | 986 957.00 | 838 567.00 | 974 262.00 | 986 957.00 |
7C Grand total | 987 345.00 | 838 821.00 | 974 650.00 | 987 345.00 |
UE of which provisions and reversals: - Operating | | 838 821.00 | 974 650.00 | |
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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 | 464.00 | 464.00 | | 464.00 |
8B Suppliers and Related Accounts | 990 522.00 | 990 522.00 | | 990 522.00 |
8C Staff and Related Accounts | 368 932.00 | 368 932.00 | | 368 932.00 |
8D Social Security and Other Social Organizations | 269 576.00 | 269 576.00 | | 269 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 593.00 | 24 593.00 | | 24 593.00 |
UT Other financial assets | 2 297.00 | 2 297.00 | | 2 297.00 |
UX Other trade receivables | 2 592 338.00 | 2 592 338.00 | | 2 592 338.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 89 531.00 | 89 531.00 | | 89 531.00 |
VB VAT | 209 208.00 | 209 208.00 | | 209 208.00 |
VC Group and associates | 255 706.00 | 255 706.00 | | 255 706.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 292 663.00 | 105 820.00 | 186 843.00 | 292 663.00 |
VI Group and Associates | 1 352 218.00 | 1 352 218.00 | | 1 352 218.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 187 825.00 | | | 187 825.00 |
VP Miscellaneous | 59 902.00 | 59 902.00 | | 59 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 222.00 | 52 222.00 | | 52 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 589.00 | 201 589.00 | | 201 589.00 |
VS Prepaid expenses | 65 979.00 | 65 979.00 | | 65 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 477 000.00 | 3 477 000.00 | | 3 477 000.00 |
VW VAT | 32 703.00 | 32 703.00 | | 32 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 384 039.00 | 3 197 196.00 | 186 843.00 | 3 384 039.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | 74.00 | | 74.00 |
