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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 | 55.00 | 55.00 | | 55.00 |
AH Goodwill | 27 441.00 | 27 441.00 | | 27 441.00 |
AJ Other Intangible Assets | 122 206.00 | 122 206.00 | | 122 206.00 |
AN Land | 10 351.00 | 10 351.00 | | 10 351.00 |
AP Buildings | 368 996.00 | 368 996.00 | | 368 996.00 |
AR Technical installations, industrial equipment and tools | 3 075 598.00 | 2 312 206.00 | 763 391.00 | 3 075 598.00 |
AT Other tangible assets | 1 541 932.00 | 833 444.00 | 708 488.00 | 1 541 932.00 |
BH Other financial assets | 37 246.00 | | 37 246.00 | 37 246.00 |
BJ TOTAL (I) | 5 183 824.00 | 3 674 699.00 | 1 509 125.00 | 5 183 824.00 |
BL Raw materials, supplies | 776 127.00 | 2 262.00 | 773 864.00 | 776 127.00 |
BN Goods in progress | 294 665.00 | | 294 665.00 | 294 665.00 |
BR Intermediate and finished products | 218 694.00 | | 218 694.00 | 218 694.00 |
BT Goods | 202 261.00 | | 202 261.00 | 202 261.00 |
BV Advances and down payments on orders | 4 416.00 | | 4 416.00 | 4 416.00 |
BX Customers and related accounts | 3 087 224.00 | 301 114.00 | 2 786 109.00 | 3 087 224.00 |
BZ Other receivables | 372 564.00 | | 372 564.00 | 372 564.00 |
CD Marketable securities | 16 728.00 | | 16 728.00 | 16 728.00 |
CF Cash and cash equivalents | 867 163.00 | | 867 163.00 | 867 163.00 |
CH Prepaid expenses | 23 500.00 | | 23 500.00 | 23 500.00 |
CJ TOTAL (II) | 5 863 341.00 | 303 377.00 | 5 559 964.00 | 5 863 341.00 |
CO Grand total (0 to V) | 11 047 165.00 | 3 978 076.00 | 7 069 089.00 | 11 047 165.00 |
CR Shares due in more than one year | 369 429.00 | | | 369 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 626.00 | 424 626.00 | | 424 626.00 |
DD Legal reserve (1) | 42 463.00 | 42 463.00 | | 42 463.00 |
DG Other reserves | 1 511 571.00 | 1 511 571.00 | | 1 511 571.00 |
DH Retained earnings | 182 924.00 | | | 182 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 385.00 | 382 924.00 | | 674 385.00 |
DJ Investment subsidies | 229 550.00 | 37 492.00 | | 229 550.00 |
DL TOTAL (I) | 3 065 518.00 | 2 399 075.00 | | 3 065 518.00 |
DP Provisions for Risks | 181 221.00 | 236 220.00 | | 181 221.00 |
DR TOTAL (IV) | 181 221.00 | 236 220.00 | | 181 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 891.00 | 697 246.00 | | 1 104 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 634.00 | | | 73 634.00 |
DW Advances and down payments received on current orders | 533 055.00 | 1 084 233.00 | | 533 055.00 |
DX Trade payables and related accounts | 965 746.00 | 973 790.00 | | 965 746.00 |
DY Tax and social security liabilities | 965 044.00 | 717 568.00 | | 965 044.00 |
EA Other liabilities | 61 961.00 | 138 492.00 | | 61 961.00 |
EB Prepaid income (2) | 118 019.00 | 188 171.00 | | 118 019.00 |
EC TOTAL (IV) | 3 822 350.00 | 3 799 500.00 | | 3 822 350.00 |
EE Grand total (I to V) | 7 069 089.00 | 6 434 795.00 | | 7 069 089.00 |
EG Accrued income and payables due within one year | 2 416 894.00 | 3 373 437.00 | | 2 416 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 878.00 | 1 700.00 | | 1 878.00 |
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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 | 6 327 673.00 | | 6 327 673.00 | 6 327 673.00 |
FD Production sold - goods | 9 890 089.00 | | 9 890 089.00 | 9 890 089.00 |
FG Production sold - services | 1 720 895.00 | | 1 720 895.00 | 1 720 895.00 |
FJ Net sales | 17 938 656.00 | | 17 938 656.00 | 17 938 656.00 |
FM Inventory production | | | 70 550.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 264.00 | |
FQ Other income | | | 16 075.00 | |
FR Total operating income (I) | | | 18 343 546.00 | |
FS Purchases of goods (including customs duties) | | | 4 248 112.00 | |
FT Inventory change (goods) | | | 56 784.00 | |
FU Purchases of raw materials and other supplies | | | 4 131 894.00 | |
FV Inventory change (raw materials and supplies) | | | 80 928.00 | |
FW Other purchases and external expenses | | | 4 054 347.00 | |
FX Taxes, duties, and similar payments | | | 185 079.00 | |
FY Salaries and Wages | | | 2 878 203.00 | |
FZ Social Security Contributions | | | 1 172 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 221.00 | |
GE Other Expenses | | | 84 950.00 | |
GF Total Operating Expenses (II) | | | 17 379 734.00 | |
GG - OPERATING RESULT (I - II) | | | 963 812.00 | |
GK Income from other securities and fixed asset receivables | | | 161 477.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 161 477.00 | |
GR Interest and similar expenses | | | 34 840.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 34 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 835.00 | | |
HB Exceptional income from capital transactions | 2 356.00 | 813.00 | | 2 356.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 114 750.00 | | 50 000.00 |
HD Total exceptional income (VII) | 52 356.00 | 143 398.00 | | 52 356.00 |
HE Exceptional expenses on management operations | 55 478.00 | 14 344.00 | | 55 478.00 |
HG Exceptional depreciation and provisions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 55 478.00 | 27 344.00 | | 55 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 122.00 | 116 054.00 | | -3 122.00 |
HJ Employee participation in company results | 129 662.00 | | | 129 662.00 |
HK Income tax | 283 280.00 | 41 433.00 | | 283 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 557 379.00 | 16 704 600.00 | | 18 557 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 882 993.00 | 16 321 676.00 | | 17 882 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 385.00 | 382 924.00 | | 674 385.00 |
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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 | 4 459 891.00 | | 723 933.00 | 4 459 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 246.00 | |
I4 DECREASES Grand Total | | | 5 183 824.00 | |
IO DECREASES Total including other intangible assets | | | 149 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 996 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 701.00 | | | 149 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 272 944.00 | | 723 933.00 | 4 272 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 246.00 | | | 37 246.00 |
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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 | 3 407 993.00 | 266 706.00 | | 3 407 993.00 |
PE DEPRECIATION Total including other intangible assets | 149 701.00 | | | 149 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 258 291.00 | 266 706.00 | | 3 258 291.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 236 220.00 | 131 221.00 | 186 220.00 | 236 220.00 |
6N Inventories and work in progress | 2 262.00 | | | 2 262.00 |
7B Total provisions for depreciation | 335 448.00 | 88 569.00 | 120 640.00 | 335 448.00 |
7C Grand total | 571 668.00 | 219 790.00 | 306 860.00 | 571 668.00 |
UE of which provisions and reversals: - Operating | | 219 790.00 | 256 860.00 | |
UJ - Exceptional | | | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 634.00 | 73 634.00 | | 73 634.00 |
8B Suppliers and Related Accounts | 965 746.00 | 965 746.00 | | 965 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 961.00 | 61 961.00 | | 61 961.00 |
8L Deferred income | 118 019.00 | 118 019.00 | | 118 019.00 |
UT Other financial assets | 37 246.00 | | 37 246.00 | 37 246.00 |
UX Other trade receivables | 3 087 224.00 | 2 717 795.00 | 369 429.00 | 3 087 224.00 |
VG Loans with a maturity of up to one year at origin | 1 878.00 | 1 878.00 | | 1 878.00 |
VH Loans with a maturity of more than one year at origin | 1 103 014.00 | 230 612.00 | 504 705.00 | 1 103 014.00 |
VJ Loans taken out during the year | 676 951.00 | | | 676 951.00 |
VK Loans repaid during the year | 269 483.00 | | | 269 483.00 |
VP Miscellaneous | 372 564.00 | 372 564.00 | | 372 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 965 044.00 | 965 044.00 | | 965 044.00 |
VS Prepaid expenses | 23 500.00 | 23 500.00 | | 23 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 520 533.00 | 3 113 858.00 | 406 675.00 | 3 520 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 289 296.00 | 2 416 894.00 | 504 705.00 | 3 289 296.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | | | 95.00 |
