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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 | 440 700.00 | 270 303.00 | 170 396.00 | 440 700.00 |
AH Goodwill | 776 534.00 | 22 563.00 | 753 971.00 | 776 534.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 8 175 450.00 | 5 873 380.00 | 2 302 069.00 | 8 175 450.00 |
AT Other tangible assets | 2 084 882.00 | 1 390 250.00 | 694 631.00 | 2 084 882.00 |
AV Fixed assets in progress | 4 081.00 | | 4 081.00 | 4 081.00 |
AX Advances and down payments | 2 485.00 | | 2 485.00 | 2 485.00 |
BB Receivables related to investments | 1 042 084.00 | | 1 042 084.00 | 1 042 084.00 |
BD Other fixed assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 61 986.00 | | 61 986.00 | 61 986.00 |
BJ TOTAL (I) | 12 710 067.00 | 7 556 498.00 | 5 153 568.00 | 12 710 067.00 |
BL Raw materials, supplies | 1 211 354.00 | 224 055.00 | 987 298.00 | 1 211 354.00 |
BN Goods in progress | 594 536.00 | | 594 536.00 | 594 536.00 |
BR Intermediate and finished products | 1 162 023.00 | 152 504.00 | 1 009 518.00 | 1 162 023.00 |
BT Goods | 1 263 939.00 | 70 000.00 | 1 193 939.00 | 1 263 939.00 |
BV Advances and down payments on orders | 36 833.00 | | 36 833.00 | 36 833.00 |
BX Customers and related accounts | 3 467 287.00 | 94 642.00 | 3 372 644.00 | 3 467 287.00 |
BZ Other receivables | 313 924.00 | | 313 924.00 | 313 924.00 |
CF Cash and cash equivalents | 194 286.00 | | 194 286.00 | 194 286.00 |
CH Prepaid expenses | 11 532.00 | | 11 532.00 | 11 532.00 |
CJ TOTAL (II) | 8 255 718.00 | 541 203.00 | 7 714 514.00 | 8 255 718.00 |
CO Grand total (0 to V) | 20 965 785.00 | 8 097 702.00 | 12 868 083.00 | 20 965 785.00 |
CR Shares due in more than one year | 121 419.00 | | | 121 419.00 |
CU Other investments | 111 161.00 | | 111 161.00 | 111 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 336.00 | | | 1 054 336.00 |
DB Share, merger, contribution premiums, etc. | 445.00 | | | 445.00 |
DD Legal reserve (1) | 978 944.00 | | | 978 944.00 |
DG Other reserves | 1 480 737.00 | | | 1 480 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 121.00 | | | 625 121.00 |
DL TOTAL (I) | 4 139 585.00 | | | 4 139 585.00 |
DM Proceeds from equity securities issues | 2 000 000.00 | | | 2 000 000.00 |
DO TOTAL (II) | 2 000 000.00 | | | 2 000 000.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DQ Provisions for Expenses | 16 075.00 | | | 16 075.00 |
DR TOTAL (IV) | 71 075.00 | | | 71 075.00 |
DU Loans and Debts from Credit Institutions (3) | 2 813 343.00 | | | 2 813 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 934.00 | | | 733 934.00 |
DW Advances and down payments received on current orders | 6 632.00 | | | 6 632.00 |
DX Trade payables and related accounts | 1 169 141.00 | | | 1 169 141.00 |
DY Tax and social security liabilities | 1 423 248.00 | | | 1 423 248.00 |
DZ Fixed asset liabilities and related accounts | 456 736.00 | | | 456 736.00 |
EA Other liabilities | 39 224.00 | | | 39 224.00 |
EB Prepaid income (2) | 15 160.00 | | | 15 160.00 |
EC TOTAL (IV) | 6 657 422.00 | | | 6 657 422.00 |
EE Grand total (I to V) | 12 868 083.00 | | | 12 868 083.00 |
EG Accrued income and payables due within one year | 4 181 149.00 | | | 4 181 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 775.00 | | | 16 775.00 |
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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 | 982 997.00 | 26 081.00 | 1 009 078.00 | 982 997.00 |
FD Production sold - goods | 11 354 395.00 | 1 967 163.00 | 13 321 559.00 | 11 354 395.00 |
FG Production sold - services | 498 243.00 | 93 491.00 | 591 734.00 | 498 243.00 |
FJ Net sales | 12 835 636.00 | 2 086 735.00 | 14 922 372.00 | 12 835 636.00 |
FM Inventory production | | | 165 845.00 | |
FN Capitalized production | | | 66 747.00 | |
FO Operating subsidies | | | 21 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 557.00 | |
FQ Other income | | | 13 565.00 | |
FR Total operating income (I) | | | 15 238 347.00 | |
FS Purchases of goods (including customs duties) | | | 392 717.00 | |
FT Inventory change (goods) | | | 124 111.00 | |
FU Purchases of raw materials and other supplies | | | 2 859 001.00 | |
FV Inventory change (raw materials and supplies) | | | -92 532.00 | |
FW Other purchases and external expenses | | | 3 064 101.00 | |
FX Taxes, duties, and similar payments | | | 225 700.00 | |
FY Salaries and Wages | | | 4 794 988.00 | |
FZ Social Security Contributions | | | 2 169 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 36 762.00 | |
GF Total Operating Expenses (II) | | | 14 449 224.00 | |
GG - OPERATING RESULT (I - II) | | | 789 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 43 450.00 | |
GR Interest and similar expenses | | | 151 076.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 151 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 129.00 | | | 21 129.00 |
A4 Equity method investments | 410.00 | | | 410.00 |
HB Exceptional income from capital transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 560.00 | | | 560.00 |
HE Exceptional expenses on management operations | 37 248.00 | | | 37 248.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 67 248.00 | | | 67 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 687.00 | | | -66 687.00 |
HK Income tax | -10 400.00 | | | -10 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 282 358.00 | | | 15 282 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 657 236.00 | | | 14 657 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 121.00 | | | 625 121.00 |
HP References: Equipment leasing | 60 088.00 | | | 60 088.00 |
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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 | 10 731 435.00 | | 2 182 567.00 | 10 731 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 935.00 | 1 219 933.00 | |
I4 DECREASES Grand Total | | 203 935.00 | 12 710 067.00 | |
IO DECREASES Total including other intangible assets | | | 1 223 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 000.00 | 10 266 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183 077.00 | | 40 158.00 | 1 183 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 667 936.00 | | 1 748 963.00 | 8 667 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 422.00 | | 393 446.00 | 880 422.00 |
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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 | 6 863 302.00 | 670 633.00 | 7 533 935.00 | 6 863 302.00 |
PE DEPRECIATION Total including other intangible assets | 213 403.00 | 56 901.00 | 270 304.00 | 213 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 649 899.00 | 613 733.00 | 7 263 632.00 | 6 649 899.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 075.00 | 55 000.00 | | 16 075.00 |
7C Grand total | 16 075.00 | 55 000.00 | | 16 075.00 |
UE of which provisions and reversals: - Operating | | 55 000.00 | | |
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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 | 566 273.00 | 223 165.00 | 320 904.00 | 566 273.00 |
8B Suppliers and Related Accounts | 1 169 141.00 | 1 169 141.00 | | 1 169 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 456 737.00 | 456 737.00 | | 456 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 685.00 | 34 504.00 | 175 163.00 | 209 685.00 |
8L Deferred income | 15 160.00 | 15 160.00 | | 15 160.00 |
UL Receivables related to investments | 1 042 084.00 | | 1 042 084.00 | 1 042 084.00 |
UT Other financial assets | 61 986.00 | | 61 986.00 | 61 986.00 |
UX Other trade receivables | 3 467 287.00 | 3 345 868.00 | 121 420.00 | 3 467 287.00 |
VG Loans with a maturity of up to one year at origin | 16 775.00 | 16 775.00 | | 16 775.00 |
VH Loans with a maturity of more than one year at origin | 2 796 569.00 | 851 178.00 | 1 945 390.00 | 2 796 569.00 |
VJ Loans taken out during the year | 1 194 680.00 | | | 1 194 680.00 |
VK Loans repaid during the year | 1 006 772.00 | | | 1 006 772.00 |
VP Miscellaneous | 313 924.00 | 313 924.00 | | 313 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420 450.00 | 1 414 489.00 | 5 961.00 | 1 420 450.00 |
VS Prepaid expenses | 11 533.00 | 11 533.00 | | 11 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 896 814.00 | 3 671 325.00 | 1 225 490.00 | 4 896 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 650 790.00 | 4 181 150.00 | 2 447 419.00 | 6 650 790.00 |
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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 | 150.00 | | | 150.00 |
