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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 | 171 421.00 | 169 588.00 | 1 833.00 | 171 421.00 |
AH Goodwill | 27 682.00 | | 27 682.00 | 27 682.00 |
AP Buildings | 263 994.00 | 106 223.00 | 157 771.00 | 263 994.00 |
AR Technical installations, industrial equipment and tools | 915 958.00 | 835 070.00 | 80 888.00 | 915 958.00 |
AT Other tangible assets | 470 429.00 | 391 867.00 | 78 562.00 | 470 429.00 |
BF Loans | 3 991 819.00 | | 3 991 819.00 | 3 991 819.00 |
BH Other financial assets | 31 835.00 | | 31 835.00 | 31 835.00 |
BJ TOTAL (I) | 5 873 142.00 | 1 502 749.00 | 4 370 392.00 | 5 873 142.00 |
BL Raw materials, supplies | 1 276 308.00 | 175 922.00 | 1 100 386.00 | 1 276 308.00 |
BR Intermediate and finished products | 1 795 211.00 | 280 009.00 | 1 515 202.00 | 1 795 211.00 |
BT Goods | 481 638.00 | 384 255.00 | 97 383.00 | 481 638.00 |
BX Customers and related accounts | 2 806 948.00 | 186 472.00 | 2 620 476.00 | 2 806 948.00 |
BZ Other receivables | 109 896.00 | | 109 896.00 | 109 896.00 |
CF Cash and cash equivalents | 1 491 572.00 | | 1 491 572.00 | 1 491 572.00 |
CH Prepaid expenses | 89 903.00 | | 89 903.00 | 89 903.00 |
CJ TOTAL (II) | 8 051 477.00 | 1 026 658.00 | 7 024 819.00 | 8 051 477.00 |
CO Grand total (0 to V) | 13 924 619.00 | 2 529 408.00 | 11 395 211.00 | 13 924 619.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
CR Shares due in more than one year | 194 703.00 | | | 194 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 887 520.00 | 1 887 520.00 | | 1 887 520.00 |
DD Legal reserve (1) | 188 752.00 | 188 752.00 | | 188 752.00 |
DG Other reserves | 4 644 834.00 | 4 644 834.00 | | 4 644 834.00 |
DH Retained earnings | 1 492 813.00 | 1 014 264.00 | | 1 492 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 430.00 | 478 550.00 | | 706 430.00 |
DL TOTAL (I) | 8 920 350.00 | 8 213 920.00 | | 8 920 350.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 939.00 | 17 502.00 | | 5 939.00 |
DW Advances and down payments received on current orders | 5 648.00 | 6 703.00 | | 5 648.00 |
DX Trade payables and related accounts | 1 779 083.00 | 1 715 949.00 | | 1 779 083.00 |
DY Tax and social security liabilities | 492 297.00 | 564 703.00 | | 492 297.00 |
EA Other liabilities | 111 891.00 | 136 301.00 | | 111 891.00 |
EC TOTAL (IV) | 2 394 861.00 | 2 441 158.00 | | 2 394 861.00 |
EE Grand total (I to V) | 11 395 211.00 | 10 735 078.00 | | 11 395 211.00 |
EG Accrued income and payables due within one year | 2 389 212.00 | 2 434 455.00 | | 2 389 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 939.00 | 3 050.00 | | 5 939.00 |
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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 | 11 677 096.00 | 3 105 229.00 | 14 782 325.00 | 11 677 096.00 |
FG Production sold - services | 458 251.00 | 74 338.00 | 532 589.00 | 458 251.00 |
FJ Net sales | 12 135 348.00 | 3 179 567.00 | 15 314 915.00 | 12 135 348.00 |
FO Operating subsidies | | | 4 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999 778.00 | |
FQ Other income | | | 6 363.00 | |
FR Total operating income (I) | | | 16 325 424.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 502.00 | |
FU Purchases of raw materials and other supplies | | | 5 704 485.00 | |
FV Inventory change (raw materials and supplies) | | | -264 193.00 | |
FW Other purchases and external expenses | | | 4 985 527.00 | |
FX Taxes, duties, and similar payments | | | 145 614.00 | |
FY Salaries and Wages | | | 1 848 315.00 | |
FZ Social Security Contributions | | | 852 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 861 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 74 482.00 | |
GF Total Operating Expenses (II) | | | 15 349 138.00 | |
GG - OPERATING RESULT (I - II) | | | 976 286.00 | |
GK Income from other securities and fixed asset receivables | | | 58 755.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 58 907.00 | |
GR Interest and similar expenses | | | 2 735.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 563.00 | | | 131 563.00 |
A4 Equity method investments | 24 450.00 | | | 24 450.00 |
HA Exceptional income from management transactions | | 174.00 | | |
HB Exceptional income from capital transactions | | 46 893.00 | | |
HD Total exceptional income (VII) | | 47 067.00 | | |
HE Exceptional expenses on management operations | 9 164.00 | 63 998.00 | | 9 164.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | 60 032.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 14 665.00 | 124 030.00 | | 14 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 665.00 | -76 963.00 | | -14 665.00 |
HK Income tax | 311 361.00 | 228 314.00 | | 311 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 384 331.00 | 17 059 215.00 | | 16 384 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 677 901.00 | 16 580 665.00 | | 15 677 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 430.00 | 478 550.00 | | 706 430.00 |
HP References: Equipment leasing | 3 342.00 | 5 014.00 | | 3 342.00 |
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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 | 5 515 403.00 | | 629 079.00 | 5 515 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 254 429.00 | 4 023 656.00 | |
I4 DECREASES Grand Total | | 271 339.00 | 5 873 142.00 | |
IO DECREASES Total including other intangible assets | | | 199 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 910.00 | 1 650 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 104.00 | | | 199 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 214.00 | | 129 079.00 | 1 538 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 778 085.00 | | 500 000.00 | 3 778 085.00 |
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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 | 1 411 789.00 | 102 370.00 | 11 410.00 | 1 411 789.00 |
PE DEPRECIATION Total including other intangible assets | 163 837.00 | 5 751.00 | | 163 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 952.00 | 96 619.00 | 11 410.00 | 1 247 952.00 |
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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 | 80 000.00 | | | 80 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 779 084.00 | 1 779 084.00 | | 1 779 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 891.00 | 111 891.00 | | 111 891.00 |
UP Loans | 3 991 820.00 | 95.00 | 3 991 724.00 | 3 991 820.00 |
UT Other financial assets | 31 836.00 | | 31 836.00 | 31 836.00 |
UX Other trade receivables | 2 806 948.00 | 2 612 245.00 | 194 703.00 | 2 806 948.00 |
VG Loans with a maturity of up to one year at origin | 5 940.00 | 5 940.00 | | 5 940.00 |
VK Loans repaid during the year | 14 452.00 | | | 14 452.00 |
VP Miscellaneous | 109 897.00 | 109 897.00 | | 109 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 298.00 | 492 298.00 | | 492 298.00 |
VS Prepaid expenses | 89 903.00 | 89 903.00 | | 89 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 030 404.00 | 2 812 140.00 | 4 218 263.00 | 7 030 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 213.00 | 2 389 213.00 | | 2 389 213.00 |
