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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 | 243 258.00 | 219 522.00 | 23 735.00 | 243 258.00 |
AH Goodwill | 45 734.00 | 45 734.00 | | 45 734.00 |
AR Technical installations, industrial equipment and tools | 10 284 244.00 | 6 904 670.00 | 3 379 573.00 | 10 284 244.00 |
AT Other tangible assets | 1 339 508.00 | 739 097.00 | 600 411.00 | 1 339 508.00 |
AV Fixed assets in progress | 160 874.00 | | 160 874.00 | 160 874.00 |
BJ TOTAL (I) | 12 073 619.00 | 7 909 025.00 | 4 164 594.00 | 12 073 619.00 |
BL Raw materials, supplies | 2 957 373.00 | 314 863.00 | 2 642 510.00 | 2 957 373.00 |
BN Goods in progress | 5 079 661.00 | | 5 079 661.00 | 5 079 661.00 |
BR Intermediate and finished products | 1 181 607.00 | | 1 181 607.00 | 1 181 607.00 |
BV Advances and down payments on orders | 2 148 743.00 | | 2 148 743.00 | 2 148 743.00 |
BX Customers and related accounts | 1 273 253.00 | | 1 273 253.00 | 1 273 253.00 |
BZ Other receivables | 6 593 133.00 | | 6 593 133.00 | 6 593 133.00 |
CH Prepaid expenses | 109 190.00 | | 109 190.00 | 109 190.00 |
CJ TOTAL (II) | 19 342 964.00 | 314 863.00 | 19 028 101.00 | 19 342 964.00 |
CO Grand total (0 to V) | 31 416 584.00 | 8 223 888.00 | 23 192 695.00 | 31 416 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 3 907 892.00 | 2 794 693.00 | | 3 907 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 741.00 | 3 913 199.00 | | 362 741.00 |
DK Regulated provisions | 728 241.00 | 607 235.00 | | 728 241.00 |
DL TOTAL (I) | 6 318 874.00 | 8 635 127.00 | | 6 318 874.00 |
DP Provisions for Risks | 261 717.00 | 143 569.00 | | 261 717.00 |
DQ Provisions for Expenses | 732 643.00 | 598 824.00 | | 732 643.00 |
DR TOTAL (IV) | 994 360.00 | 742 393.00 | | 994 360.00 |
DU Loans and Debts from Credit Institutions (3) | 8 382.00 | 3 089.00 | | 8 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 196.00 | 116 012.00 | | 286 196.00 |
DW Advances and down payments received on current orders | 7 166 106.00 | 655 215.00 | | 7 166 106.00 |
DX Trade payables and related accounts | 3 959 773.00 | 3 183 149.00 | | 3 959 773.00 |
DY Tax and social security liabilities | 1 082 467.00 | 1 795 020.00 | | 1 082 467.00 |
EA Other liabilities | 3 021 051.00 | 1 837 677.00 | | 3 021 051.00 |
EB Prepaid income (2) | 355 347.00 | 42 309.00 | | 355 347.00 |
EC TOTAL (IV) | 15 879 322.00 | 7 632 469.00 | | 15 879 322.00 |
ED (V) | 140.00 | 96.00 | | 140.00 |
EE Grand total (I to V) | 23 192 696.00 | 17 010 084.00 | | 23 192 696.00 |
EG Accrued income and payables due within one year | 15 622 975.00 | 7 516 457.00 | | 15 622 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 382.00 | 3 089.00 | | 8 382.00 |
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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 | 307 104.00 | 22 771 010.00 | 23 078 114.00 | 307 104.00 |
FG Production sold - services | 354 184.00 | 935 650.00 | 1 289 834.00 | 354 184.00 |
FJ Net sales | 661 288.00 | 23 706 660.00 | 24 367 948.00 | 661 288.00 |
FM Inventory production | | | 559 746.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 108.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 25 438 110.00 | |
FU Purchases of raw materials and other supplies | | | 8 231 901.00 | |
FV Inventory change (raw materials and supplies) | | | -955 333.00 | |
FW Other purchases and external expenses | | | 9 992 106.00 | |
FX Taxes, duties, and similar payments | | | 437 536.00 | |
FY Salaries and Wages | | | 4 320 021.00 | |
FZ Social Security Contributions | | | 1 660 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 887.00 | |
GE Other Expenses | | | 25 243.00 | |
GF Total Operating Expenses (II) | | | 24 874 907.00 | |
GG - OPERATING RESULT (I - II) | | | 563 203.00 | |
GL Other interest and similar income | | | 96.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 39 322.00 | |
GS Negative differences of foreign exchange | | | 349.00 | |
GU Total financial expenses (VI) | | | 39 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 838.00 | 14 266.00 | | 38 838.00 |
A4 Equity method investments | 24 452.00 | 35 039.00 | | 24 452.00 |
HA Exceptional income from management transactions | 19 350.00 | 2 504.00 | | 19 350.00 |
HB Exceptional income from capital transactions | 5 000.00 | 3 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 45 991.00 | 17 061.00 | | 45 991.00 |
HD Total exceptional income (VII) | 70 341.00 | 22 565.00 | | 70 341.00 |
HE Exceptional expenses on management operations | 5 337.00 | 115 372.00 | | 5 337.00 |
HG Exceptional depreciation and provisions | 321 597.00 | 185 493.00 | | 321 597.00 |
HH Total exceptional expenses (VIII) | 326 933.00 | 300 865.00 | | 326 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 592.00 | -278 300.00 | | -256 592.00 |
HJ Employee participation in company results | | 515 544.00 | | |
HK Income tax | -95 704.00 | 1 835 895.00 | | -95 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 508 550.00 | 32 393 674.00 | | 25 508 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 145 808.00 | 28 480 475.00 | | 25 145 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 741.00 | 3 913 199.00 | | 362 741.00 |
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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 | 11 661 094.00 | | 1 221 059.00 | 11 661 094.00 |
I4 DECREASES Grand Total | 728 120.00 | 80 414.00 | 12 073 619.00 | 728 120.00 |
IO DECREASES Total including other intangible assets | | | 288 993.00 | |
IY DECREASES Total Tangible Fixed Assets | 728 120.00 | 80 414.00 | 11 784 626.00 | 728 120.00 |
KD ACQUISITIONS Total including other intangible assets | 275 609.00 | | 13 384.00 | 275 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 385 485.00 | | 1 207 675.00 | 11 385 485.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 728 120.00 | | | 728 120.00 |
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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 | 7 406 983.00 | 582 456.00 | 80 414.00 | 7 406 983.00 |
PE DEPRECIATION Total including other intangible assets | 244 772.00 | 20 484.00 | | 244 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 162 211.00 | 561 971.00 | 80 414.00 | 7 162 211.00 |
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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 | 607 235.00 | 166 997.00 | 45 991.00 | 607 235.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 742 393.00 | 420 487.00 | 168 520.00 | 742 393.00 |
6N Inventories and work in progress | 302 751.00 | 314 863.00 | 302 751.00 | 302 751.00 |
7B Total provisions for depreciation | 302 751.00 | 314 863.00 | 302 751.00 | 302 751.00 |
7C Grand total | 1 652 378.00 | 902 347.00 | 517 262.00 | 1 652 378.00 |
UE of which provisions and reversals: - Operating | | 580 750.00 | 471 271.00 | |
UJ - Exceptional | | 321 597.00 | 45 991.00 | |
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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 | 286 196.00 | 29 849.00 | 256 347.00 | 286 196.00 |
8B Suppliers and Related Accounts | 3 959 773.00 | 3 959 773.00 | | 3 959 773.00 |
8C Staff and Related Accounts | 430 199.00 | 430 199.00 | | 430 199.00 |
8D Social Security and Other Social Organizations | 617 731.00 | 617 731.00 | | 617 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 208.00 | 364 208.00 | | 364 208.00 |
8L Deferred income | 355 347.00 | 355 347.00 | | 355 347.00 |
UX Other trade receivables | 1 273 254.00 | 1 273 254.00 | | 1 273 254.00 |
UY Staff and related accounts | 1 975.00 | 1 975.00 | | 1 975.00 |
VB VAT | 370 453.00 | 370 453.00 | | 370 453.00 |
VC Group and associates | 6 153 581.00 | 6 153 581.00 | | 6 153 581.00 |
VG Loans with a maturity of up to one year at origin | 8 382.00 | 8 382.00 | | 8 382.00 |
VI Group and Associates | 2 656 842.00 | 2 656 842.00 | | 2 656 842.00 |
VJ Loans taken out during the year | 197 958.00 | | | 197 958.00 |
VK Loans repaid during the year | 22 480.00 | | | 22 480.00 |
VP Miscellaneous | 48 355.00 | 48 355.00 | | 48 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 537.00 | 34 537.00 | | 34 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 769.00 | 18 769.00 | | 18 769.00 |
VS Prepaid expenses | 109 191.00 | 109 191.00 | | 109 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 975 578.00 | 7 975 578.00 | | 7 975 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 713 216.00 | 8 456 868.00 | 256 347.00 | 8 713 216.00 |
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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 | 115.00 | | | 115.00 |
