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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 | 147 154.00 | 141 674.00 | 5 481.00 | 147 154.00 |
AH Goodwill | 64 181.00 | 4 726.00 | 59 455.00 | 64 181.00 |
AP Buildings | 158 492.00 | 120 633.00 | 37 859.00 | 158 492.00 |
AR Technical installations, industrial equipment and tools | 1 637 108.00 | 1 466 998.00 | 170 110.00 | 1 637 108.00 |
AT Other tangible assets | 79 257.00 | 62 841.00 | 16 415.00 | 79 257.00 |
AX Advances and down payments | 16 500.00 | | 16 500.00 | 16 500.00 |
BH Other financial assets | 53 618.00 | | 53 618.00 | 53 618.00 |
BJ TOTAL (I) | 2 156 311.00 | 1 796 872.00 | 359 439.00 | 2 156 311.00 |
BL Raw materials, supplies | 865 835.00 | 72 800.00 | 793 034.00 | 865 835.00 |
BR Intermediate and finished products | 1 021 463.00 | 26 180.00 | 995 283.00 | 1 021 463.00 |
BV Advances and down payments on orders | 25 449.00 | | 25 449.00 | 25 449.00 |
BX Customers and related accounts | 918 907.00 | | 918 907.00 | 918 907.00 |
BZ Other receivables | 231 938.00 | | 231 938.00 | 231 938.00 |
CF Cash and cash equivalents | 325 594.00 | | 325 594.00 | 325 594.00 |
CH Prepaid expenses | 67 657.00 | | 67 657.00 | 67 657.00 |
CJ TOTAL (II) | 3 456 842.00 | 98 980.00 | 3 357 862.00 | 3 456 842.00 |
CO Grand total (0 to V) | 5 613 153.00 | 1 895 853.00 | 3 717 300.00 | 5 613 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 1 131.00 | 1 131.00 | | 1 131.00 |
DD Legal reserve (1) | 36 588.00 | 36 588.00 | | 36 588.00 |
DF Regulated reserves (1) | 5 878.00 | 5 878.00 | | 5 878.00 |
DH Retained earnings | 418 676.00 | 225 819.00 | | 418 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 444.00 | 192 856.00 | | 288 444.00 |
DL TOTAL (I) | 1 110 716.00 | 822 272.00 | | 1 110 716.00 |
DN Conditional advances | 913.00 | 913.00 | | 913.00 |
DO TOTAL (II) | 913.00 | 913.00 | | 913.00 |
DP Provisions for Risks | 301 355.00 | 303 655.00 | | 301 355.00 |
DR TOTAL (IV) | 301 355.00 | 303 655.00 | | 301 355.00 |
DU Loans and Debts from Credit Institutions (3) | 551 246.00 | 632 140.00 | | 551 246.00 |
DW Advances and down payments received on current orders | 24.00 | 2 903.00 | | 24.00 |
DX Trade payables and related accounts | 763 914.00 | 878 486.00 | | 763 914.00 |
DY Tax and social security liabilities | 615 928.00 | 569 154.00 | | 615 928.00 |
EA Other liabilities | 365 188.00 | 322 261.00 | | 365 188.00 |
EB Prepaid income (2) | 8 018.00 | | | 8 018.00 |
EC TOTAL (IV) | 2 304 317.00 | 2 404 944.00 | | 2 304 317.00 |
EE Grand total (I to V) | 3 717 300.00 | 3 531 784.00 | | 3 717 300.00 |
EG Accrued income and payables due within one year | 2 251 243.00 | 2 329 694.00 | | 2 251 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478 693.00 | 540 144.00 | | 478 693.00 |
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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 | 9 204 816.00 | | 9 204 816.00 | 9 204 816.00 |
FG Production sold - services | 29 520.00 | | 29 520.00 | 29 520.00 |
FJ Net sales | 9 234 335.00 | | 9 234 335.00 | 9 234 335.00 |
FM Inventory production | | | 69 692.00 | |
FO Operating subsidies | | | 15 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 702.00 | |
FR Total operating income (I) | | | 9 636 278.00 | |
FU Purchases of raw materials and other supplies | | | 2 909 400.00 | |
FV Inventory change (raw materials and supplies) | | | -123 961.00 | |
FW Other purchases and external expenses | | | 2 360 892.00 | |
FX Taxes, duties, and similar payments | | | 173 043.00 | |
FY Salaries and Wages | | | 2 544 390.00 | |
FZ Social Security Contributions | | | 828 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 980.00 | |
GE Other Expenses | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 8 855 020.00 | |
GG - OPERATING RESULT (I - II) | | | 781 258.00 | |
GL Other interest and similar income | | | 589.00 | |
GN Positive exchange differences | | | 698.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GR Interest and similar expenses | | | 24 821.00 | |
GS Negative differences of foreign exchange | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 25 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 247.00 | 124 573.00 | | 25 247.00 |
HB Exceptional income from capital transactions | 5 048.00 | 1 701.00 | | 5 048.00 |
HC Reversals of provisions and transfers of expenses | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 32 595.00 | 126 274.00 | | 32 595.00 |
HE Exceptional expenses on management operations | 356 900.00 | 350 323.00 | | 356 900.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 517.00 | | 1 200.00 |
HG Exceptional depreciation and provisions | | 303 655.00 | | |
HH Total exceptional expenses (VIII) | 358 100.00 | 654 495.00 | | 358 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 505.00 | -528 221.00 | | -325 505.00 |
HJ Employee participation in company results | 49 988.00 | 1 325.00 | | 49 988.00 |
HK Income tax | 92 649.00 | 14 430.00 | | 92 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 670 159.00 | 8 620 522.00 | | 9 670 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 381 716.00 | 8 427 666.00 | | 9 381 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 444.00 | 192 856.00 | | 288 444.00 |
HP References: Equipment leasing | 11 962.00 | 11 301.00 | | 11 962.00 |
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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 | 2 225 443.00 | | 49 314.00 | 2 225 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 618.00 | |
I4 DECREASES Grand Total | | 118 446.00 | 2 156 311.00 | |
IO DECREASES Total including other intangible assets | | 3 750.00 | 211 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 697.00 | 1 891 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 935.00 | | 3 150.00 | 211 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959 890.00 | | 46 164.00 | 1 959 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 618.00 | | | 53 618.00 |
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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 | 1 852 632.00 | 61 498.00 | 117 257.00 | 1 852 632.00 |
PE DEPRECIATION Total including other intangible assets | 143 000.00 | 7 149.00 | 3 750.00 | 143 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709 632.00 | 54 348.00 | 113 508.00 | 1 709 632.00 |
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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 | 303 655.00 | | 2 300.00 | 303 655.00 |
7C Grand total | 303 655.00 | | 2 300.00 | 303 655.00 |
UJ - Exceptional | | | 2 300.00 | |
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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 | 763 914.00 | 763 914.00 | | 763 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 188.00 | 365 188.00 | | 365 188.00 |
8L Deferred income | 8 018.00 | 8 018.00 | | 8 018.00 |
UT Other financial assets | 53 618.00 | | | 53 618.00 |
UX Other trade receivables | 918 907.00 | | | 918 907.00 |
VG Loans with a maturity of up to one year at origin | 478 693.00 | 478 693.00 | | 478 693.00 |
VH Loans with a maturity of more than one year at origin | 72 553.00 | 19 503.00 | 53 050.00 | 72 553.00 |
VK Loans repaid during the year | 19 436.00 | | | 19 436.00 |
VP Miscellaneous | 231 938.00 | | | 231 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 615 928.00 | 615 928.00 | | 615 928.00 |
VS Prepaid expenses | 67 657.00 | | | 67 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 120.00 | 1 218 502.00 | 53 618.00 | 1 272 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 293.00 | 2 251 243.00 | 53 050.00 | 2 304 293.00 |
