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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 35 893.00 | 35 893.00 | | 35 893.00 |
AR Technical installations, industrial equipment and tools | 584 167.00 | 581 276.00 | 2 891.00 | 584 167.00 |
AT Other tangible assets | 77 759.00 | 42 515.00 | 35 243.00 | 77 759.00 |
BD Other fixed assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BH Other financial assets | 11 985.00 | | 11 985.00 | 11 985.00 |
BJ TOTAL (I) | 726 269.00 | 659 684.00 | 66 585.00 | 726 269.00 |
BL Raw materials, supplies | 142 117.00 | | 142 117.00 | 142 117.00 |
BN Goods in progress | 56 793.00 | | 56 793.00 | 56 793.00 |
BR Intermediate and finished products | 314 870.00 | | 314 870.00 | 314 870.00 |
BX Customers and related accounts | 339 035.00 | 8 280.00 | 330 755.00 | 339 035.00 |
BZ Other receivables | 117 327.00 | | 117 327.00 | 117 327.00 |
CF Cash and cash equivalents | 10 841.00 | | 10 841.00 | 10 841.00 |
CJ TOTAL (II) | 980 984.00 | 8 280.00 | 972 704.00 | 980 984.00 |
CO Grand total (0 to V) | 1 707 254.00 | 667 964.00 | 1 039 289.00 | 1 707 254.00 |
CR Shares due in more than one year | 49 239.00 | | | 49 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 232 448.00 | 165 775.00 | | 232 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 184.00 | 66 672.00 | | 11 184.00 |
DJ Investment subsidies | | 4 639.00 | | |
DL TOTAL (I) | 457 632.00 | 451 087.00 | | 457 632.00 |
DP Provisions for Risks | 5 605.00 | 4 975.00 | | 5 605.00 |
DR TOTAL (IV) | 5 605.00 | 4 975.00 | | 5 605.00 |
DU Loans and Debts from Credit Institutions (3) | 134 918.00 | 171 574.00 | | 134 918.00 |
DW Advances and down payments received on current orders | | 17 475.00 | | |
DX Trade payables and related accounts | 241 068.00 | 244 180.00 | | 241 068.00 |
DY Tax and social security liabilities | 79 445.00 | 88 854.00 | | 79 445.00 |
EA Other liabilities | 120 619.00 | 104 482.00 | | 120 619.00 |
EC TOTAL (IV) | 576 051.00 | 626 565.00 | | 576 051.00 |
EE Grand total (I to V) | 1 039 289.00 | 1 082 627.00 | | 1 039 289.00 |
EG Accrued income and payables due within one year | 73 623.00 | 512 016.00 | | 73 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 660.00 | 45 463.00 | | 37 660.00 |
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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 | | | | |
FD Production sold - goods | | | 1 591 980.00 | |
FJ Net sales | | | 1 591 980.00 | |
FM Inventory production | | | -2 271.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 449.00 | |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 1 604 242.00 | |
FS Purchases of goods (including customs duties) | | | 6 155.00 | |
FU Purchases of raw materials and other supplies | | | 655 086.00 | |
FV Inventory change (raw materials and supplies) | | | -29 507.00 | |
FW Other purchases and external expenses | | | 312 803.00 | |
FX Taxes, duties, and similar payments | | | 35 051.00 | |
FY Salaries and Wages | | | 396 742.00 | |
FZ Social Security Contributions | | | 137 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 605.00 | |
GE Other Expenses | | | 25 567.00 | |
GF Total Operating Expenses (II) | | | 1 568 390.00 | |
GG - OPERATING RESULT (I - II) | | | 35 852.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GU Total financial expenses (VI) | | | 27 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 972.00 | 6 000.00 | | 22 972.00 |
HD Total exceptional income (VII) | 22 972.00 | 6 000.00 | | 22 972.00 |
HE Exceptional expenses on management operations | | 280.00 | | |
HF Exceptional expenses on capital transactions | 20 901.00 | | | 20 901.00 |
HH Total exceptional expenses (VIII) | 20 901.00 | 280.00 | | 20 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 070.00 | 5 720.00 | | 2 070.00 |
HK Income tax | | 18 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 006.00 | 1 519 588.00 | | 1 628 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 821.00 | 1 452 915.00 | | 1 616 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 184.00 | 66 672.00 | | 11 184.00 |
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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 | 860 675.00 | | 5 616.00 | 860 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 205.00 | |
I4 DECREASES Grand Total | | 140 021.00 | 726 270.00 | |
IO DECREASES Total including other intangible assets | | | 51 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 021.00 | 661 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 138.00 | | | 51 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 332.00 | | 5 616.00 | 796 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 205.00 | | | 13 205.00 |
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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 | 759 266.00 | 19 538.00 | 119 120.00 | 759 266.00 |
PE DEPRECIATION Total including other intangible assets | 35 893.00 | | | 35 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 373.00 | 19 538.00 | 119 120.00 | 723 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 975.00 | 5 605.00 | 4 975.00 | 4 975.00 |
7C Grand total | 4 975.00 | 5 605.00 | 4 975.00 | 4 975.00 |
UE of which provisions and reversals: - Operating | | 5 605.00 | 4 975.00 | |
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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 | 241 069.00 | 241 069.00 | | 241 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 619.00 | 120 619.00 | | 120 619.00 |
UT Other financial assets | 11 986.00 | | 11 986.00 | 11 986.00 |
UX Other trade receivables | 339 035.00 | 329 108.00 | 9 927.00 | 339 035.00 |
VG Loans with a maturity of up to one year at origin | 37 660.00 | 37 660.00 | | 37 660.00 |
VH Loans with a maturity of more than one year at origin | 97 258.00 | 23 635.00 | 73 623.00 | 97 258.00 |
VK Loans repaid during the year | 28 792.00 | | | 28 792.00 |
VP Miscellaneous | 117 327.00 | 78 014.00 | 39 313.00 | 117 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 446.00 | 79 446.00 | | 79 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 345.00 | 407 123.00 | 61 225.00 | 468 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 051.00 | 502 428.00 | 73 623.00 | 576 051.00 |
