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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 | 251 784.00 | 206 034.00 | 45 750.00 | 251 784.00 |
AH Goodwill | 1 569 785.00 | 519 785.00 | 1 050 000.00 | 1 569 785.00 |
AJ Other Intangible Assets | 113 540.00 | 112 589.00 | 951.00 | 113 540.00 |
AP Buildings | 35 539.00 | 4 390.00 | 31 148.00 | 35 539.00 |
AR Technical installations, industrial equipment and tools | 4 213 287.00 | 3 696 587.00 | 516 700.00 | 4 213 287.00 |
AT Other tangible assets | 171 775.00 | 114 713.00 | 57 062.00 | 171 775.00 |
AV Fixed assets in progress | 267 014.00 | | 267 014.00 | 267 014.00 |
BH Other financial assets | 92 300.00 | | 92 300.00 | 92 300.00 |
BJ TOTAL (I) | 6 815 024.00 | 4 658 411.00 | 2 156 614.00 | 6 815 024.00 |
BL Raw materials, supplies | 226 212.00 | | 226 212.00 | 226 212.00 |
BR Intermediate and finished products | 455 971.00 | | 455 971.00 | 455 971.00 |
BV Advances and down payments on orders | 175 146.00 | | 175 146.00 | 175 146.00 |
BX Customers and related accounts | 1 212 129.00 | 3 514.00 | 1 208 615.00 | 1 212 129.00 |
BZ Other receivables | 208 619.00 | | 208 619.00 | 208 619.00 |
CF Cash and cash equivalents | 3 734 216.00 | | 3 734 216.00 | 3 734 216.00 |
CH Prepaid expenses | 10 451.00 | | 10 451.00 | 10 451.00 |
CJ TOTAL (II) | 6 022 743.00 | 3 514.00 | 6 019 230.00 | 6 022 743.00 |
CO Grand total (0 to V) | 12 837 767.00 | 4 661 924.00 | 8 175 843.00 | 12 837 767.00 |
CR Shares due in more than one year | 3 998.00 | | | 3 998.00 |
CU Other investments | 100 000.00 | 4 312.00 | 95 688.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 720 090.00 | 3 720 090.00 | | 3 720 090.00 |
DH Retained earnings | -457 894.00 | -574 107.00 | | -457 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 806.00 | 116 213.00 | | 356 806.00 |
DK Regulated provisions | 47 567.00 | 81 299.00 | | 47 567.00 |
DL TOTAL (I) | 3 666 569.00 | 3 343 495.00 | | 3 666 569.00 |
DQ Provisions for Expenses | 107 992.00 | 56 226.00 | | 107 992.00 |
DR TOTAL (IV) | 107 992.00 | 56 226.00 | | 107 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464 462.00 | 80 619.00 | | 1 464 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 000.00 | 455 000.00 | | 455 000.00 |
DW Advances and down payments received on current orders | 19 216.00 | 76 992.00 | | 19 216.00 |
DX Trade payables and related accounts | 2 054 311.00 | 2 187 017.00 | | 2 054 311.00 |
DY Tax and social security liabilities | 229 460.00 | 127 838.00 | | 229 460.00 |
DZ Fixed asset liabilities and related accounts | 172 514.00 | 1 029.00 | | 172 514.00 |
EA Other liabilities | 6 319.00 | 4 328.00 | | 6 319.00 |
EC TOTAL (IV) | 4 401 282.00 | 2 932 824.00 | | 4 401 282.00 |
EE Grand total (I to V) | 8 175 843.00 | 6 332 545.00 | | 8 175 843.00 |
EG Accrued income and payables due within one year | 2 940 748.00 | 2 795 886.00 | | 2 940 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 226.00 | 2 376.00 | | 3 226.00 |
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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 | 3 710 437.00 | 8 712 443.00 | 12 422 880.00 | 3 710 437.00 |
FG Production sold - services | 477 299.00 | | 477 299.00 | 477 299.00 |
FJ Net sales | 4 187 736.00 | 8 712 443.00 | 12 900 179.00 | 4 187 736.00 |
FM Inventory production | | | 358 986.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 254.00 | |
FQ Other income | | | 2 142.00 | |
FR Total operating income (I) | | | 13 303 561.00 | |
FU Purchases of raw materials and other supplies | | | 8 544 202.00 | |
FV Inventory change (raw materials and supplies) | | | 179 849.00 | |
FW Other purchases and external expenses | | | 3 070 990.00 | |
FX Taxes, duties, and similar payments | | | 51 012.00 | |
FY Salaries and Wages | | | 455 135.00 | |
FZ Social Security Contributions | | | 183 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130.00 | |
GE Other Expenses | | | 16 234.00 | |
GF Total Operating Expenses (II) | | | 12 824 630.00 | |
GG - OPERATING RESULT (I - II) | | | 478 931.00 | |
GL Other interest and similar income | | | 9 643.00 | |
GP Total financial income (V) | | | 9 643.00 | |
GR Interest and similar expenses | | | 47 760.00 | |
GU Total financial expenses (VI) | | | 47 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 687.00 | | | 100 687.00 |
HB Exceptional income from capital transactions | 8 900.00 | 5 000.00 | | 8 900.00 |
HC Reversals of provisions and transfers of expenses | 60 757.00 | 58 906.00 | | 60 757.00 |
HD Total exceptional income (VII) | 170 344.00 | 63 906.00 | | 170 344.00 |
HE Exceptional expenses on management operations | 36 350.00 | 9 778.00 | | 36 350.00 |
HF Exceptional expenses on capital transactions | 14 381.00 | 2 157.00 | | 14 381.00 |
HG Exceptional depreciation and provisions | 78 792.00 | 11 083.00 | | 78 792.00 |
HH Total exceptional expenses (VIII) | 129 522.00 | 23 018.00 | | 129 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 822.00 | 40 888.00 | | 40 822.00 |
HK Income tax | 124 830.00 | 30 418.00 | | 124 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 483 548.00 | 11 160 883.00 | | 13 483 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 126 742.00 | 11 044 670.00 | | 13 126 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 806.00 | 116 213.00 | | 356 806.00 |
HP References: Equipment leasing | 126 828.00 | 150 969.00 | | 126 828.00 |
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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 | 6 566 659.00 | | 473 585.00 | 6 566 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 192 300.00 | |
I4 DECREASES Grand Total | | 225 220.00 | 6 815 024.00 | |
IO DECREASES Total including other intangible assets | | | 1 935 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 420.00 | 4 687 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 915 809.00 | | 19 300.00 | 1 915 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 528 550.00 | | 383 485.00 | 4 528 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 300.00 | | 70 800.00 | 122 300.00 |
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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 | 4 540 071.00 | 324 066.00 | 210 039.00 | 4 540 071.00 |
PE DEPRECIATION Total including other intangible assets | 816 783.00 | 21 625.00 | | 816 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 723 288.00 | 302 441.00 | 210 039.00 | 3 723 288.00 |
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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 | 81 299.00 | 27 026.00 | 60 757.00 | 81 299.00 |
7C Grand total | 81 299.00 | 27 026.00 | 60 757.00 | 81 299.00 |
UJ - Exceptional | | 27 026.00 | 60 757.00 | |
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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 | 455 000.00 | 455 000.00 | | 455 000.00 |
8B Suppliers and Related Accounts | 2 054 311.00 | 2 054 311.00 | | 2 054 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 514.00 | 172 514.00 | | 172 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 319.00 | 6 319.00 | | 6 319.00 |
UT Other financial assets | 92 300.00 | | 92 300.00 | 92 300.00 |
UX Other trade receivables | 1 212 129.00 | 1 208 131.00 | 3 998.00 | 1 212 129.00 |
VG Loans with a maturity of up to one year at origin | 3 226.00 | 3 226.00 | | 3 226.00 |
VH Loans with a maturity of more than one year at origin | 1 461 236.00 | 19 918.00 | 881 319.00 | 1 461 236.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 18 200.00 | | | 18 200.00 |
VP Miscellaneous | 208 619.00 | 208 619.00 | | 208 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 460.00 | 229 460.00 | | 229 460.00 |
VS Prepaid expenses | 10 451.00 | 10 451.00 | | 10 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 498.00 | 1 427 201.00 | 96 298.00 | 1 523 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 382 066.00 | 2 940 748.00 | 881 319.00 | 4 382 066.00 |
