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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 | 108 016.00 | 86 355.00 | 21 661.00 | 108 016.00 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AN Land | 175 437.00 | 13 011.00 | 162 426.00 | 175 437.00 |
AP Buildings | 932 535.00 | 342 397.00 | 590 138.00 | 932 535.00 |
AR Technical installations, industrial equipment and tools | 931 539.00 | 741 569.00 | 189 971.00 | 931 539.00 |
AT Other tangible assets | 138 312.00 | 81 749.00 | 56 563.00 | 138 312.00 |
BH Other financial assets | 9 296.00 | | 9 296.00 | 9 296.00 |
BJ TOTAL (I) | 2 331 635.00 | 1 265 080.00 | 1 066 555.00 | 2 331 635.00 |
BL Raw materials, supplies | 957 265.00 | 56 037.00 | 901 228.00 | 957 265.00 |
BN Goods in progress | 17 281.00 | | 17 281.00 | 17 281.00 |
BR Intermediate and finished products | 519 399.00 | 120 838.00 | 398 560.00 | 519 399.00 |
BT Goods | 284 053.00 | 117 955.00 | 166 098.00 | 284 053.00 |
BV Advances and down payments on orders | 28 436.00 | | 28 436.00 | 28 436.00 |
BX Customers and related accounts | 1 060 234.00 | 60 841.00 | 999 394.00 | 1 060 234.00 |
BZ Other receivables | 884 653.00 | | 884 653.00 | 884 653.00 |
CF Cash and cash equivalents | 260 493.00 | | 260 493.00 | 260 493.00 |
CH Prepaid expenses | 18 053.00 | | 18 053.00 | 18 053.00 |
CJ TOTAL (II) | 4 029 868.00 | 355 671.00 | 3 674 197.00 | 4 029 868.00 |
CO Grand total (0 to V) | 6 361 503.00 | 1 620 751.00 | 4 740 752.00 | 6 361 503.00 |
CR Shares due in more than one year | 92 396.00 | | | 92 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 770.00 | 125 770.00 | | 125 770.00 |
DG Other reserves | 507 160.00 | 485 997.00 | | 507 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 856.00 | 1 021 163.00 | | 929 856.00 |
DL TOTAL (I) | 2 812 786.00 | 2 882 931.00 | | 2 812 786.00 |
DQ Provisions for Expenses | 158 487.00 | 214 920.00 | | 158 487.00 |
DR TOTAL (IV) | 158 487.00 | 214 920.00 | | 158 487.00 |
DU Loans and Debts from Credit Institutions (3) | 292 570.00 | 217 754.00 | | 292 570.00 |
DW Advances and down payments received on current orders | 64 838.00 | 96 460.00 | | 64 838.00 |
DX Trade payables and related accounts | 810 114.00 | 888 279.00 | | 810 114.00 |
DY Tax and social security liabilities | 565 210.00 | 770 315.00 | | 565 210.00 |
EA Other liabilities | 36 076.00 | 15 040.00 | | 36 076.00 |
EC TOTAL (IV) | 1 768 808.00 | 1 987 848.00 | | 1 768 808.00 |
ED (V) | 671.00 | 478.00 | | 671.00 |
EE Grand total (I to V) | 4 740 752.00 | 5 086 177.00 | | 4 740 752.00 |
EG Accrued income and payables due within one year | 1 604 920.00 | 1 872 835.00 | | 1 604 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 295.00 | 2 086.00 | | 2 295.00 |
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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 | 1 533 154.00 | 272 283.00 | 1 805 437.00 | 1 533 154.00 |
FD Production sold - goods | 4 900 393.00 | 1 844 797.00 | 6 745 190.00 | 4 900 393.00 |
FG Production sold - services | 63 993.00 | 49 825.00 | 113 818.00 | 63 993.00 |
FJ Net sales | 6 497 540.00 | 2 166 905.00 | 8 664 445.00 | 6 497 540.00 |
FM Inventory production | | | -115 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 280.00 | |
FQ Other income | | | 4 322.00 | |
FR Total operating income (I) | | | 8 920 509.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 325.00 | |
FT Inventory change (goods) | | | -33 518.00 | |
FU Purchases of raw materials and other supplies | | | 3 595 066.00 | |
FV Inventory change (raw materials and supplies) | | | -299 920.00 | |
FW Other purchases and external expenses | | | 1 055 157.00 | |
FX Taxes, duties, and similar payments | | | 115 840.00 | |
FY Salaries and Wages | | | 1 450 649.00 | |
FZ Social Security Contributions | | | 647 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 867.00 | |
GE Other Expenses | | | 28 520.00 | |
GF Total Operating Expenses (II) | | | 8 108 248.00 | |
GG - OPERATING RESULT (I - II) | | | 812 260.00 | |
GL Other interest and similar income | | | 24 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 450 000.00 | |
GN Positive exchange differences | | | 7 504.00 | |
GP Total financial income (V) | | | 481 527.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GS Negative differences of foreign exchange | | | 5 303.00 | |
GU Total financial expenses (VI) | | | 7 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 642.00 | | | 15 642.00 |
HB Exceptional income from capital transactions | 1 675.00 | 3 000.00 | | 1 675.00 |
HD Total exceptional income (VII) | 17 317.00 | 3 000.00 | | 17 317.00 |
HE Exceptional expenses on management operations | 6 617.00 | 999.00 | | 6 617.00 |
HF Exceptional expenses on capital transactions | 847.00 | | | 847.00 |
HH Total exceptional expenses (VIII) | 7 464.00 | 999.00 | | 7 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 853.00 | 2 001.00 | | 9 853.00 |
HK Income tax | 366 564.00 | 471 080.00 | | 366 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 419 353.00 | 9 153 536.00 | | 9 419 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 489 497.00 | 8 132 373.00 | | 8 489 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 856.00 | 1 021 163.00 | | 929 856.00 |
HP References: Equipment leasing | 27 065.00 | 25 592.00 | | 27 065.00 |
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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 | 2 095 630.00 | | 247 660.00 | 2 095 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 9 296.00 | |
I4 DECREASES Grand Total | | 11 655.00 | 2 331 635.00 | |
IO DECREASES Total including other intangible assets | | | 144 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 855.00 | 2 177 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 715.00 | | 8 801.00 | 135 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953 232.00 | | 235 447.00 | 1 953 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 683.00 | | 3 413.00 | 6 683.00 |
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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 | 1 102 994.00 | 172 894.00 | 10 808.00 | 1 102 994.00 |
PE DEPRECIATION Total including other intangible assets | 70 202.00 | 16 153.00 | | 70 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 792.00 | 156 742.00 | 10 808.00 | 1 032 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 214 920.00 | 7 867.00 | 64 301.00 | 214 920.00 |
6N Inventories and work in progress | 242 099.00 | 294 831.00 | 242 099.00 | 242 099.00 |
6T Receivables | 84 902.00 | 278.00 | 24 339.00 | 84 902.00 |
6X Other provisions for depreciation | 450 000.00 | | 450 000.00 | 450 000.00 |
7B Total provisions for depreciation | 777 001.00 | 295 108.00 | 716 438.00 | 777 001.00 |
7C Grand total | 991 921.00 | 302 975.00 | 780 739.00 | 991 921.00 |
UE of which provisions and reversals: - Operating | | 302 975.00 | 330 738.00 | |
UG - Financial | | | 450 000.00 | |
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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 | 810 114.00 | 810 114.00 | | 810 114.00 |
8C Staff and Related Accounts | 298 263.00 | 298 263.00 | | 298 263.00 |
8D Social Security and Other Social Organizations | 254 927.00 | 254 927.00 | | 254 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 914.00 | 100 914.00 | | 100 914.00 |
UT Other financial assets | 9 296.00 | | 9 296.00 | 9 296.00 |
UX Other trade receivables | 967 838.00 | 967 838.00 | | 967 838.00 |
VA Doubtful or disputed receivables | 92 396.00 | | 92 396.00 | 92 396.00 |
VB VAT | 34 945.00 | 34 945.00 | | 34 945.00 |
VC Group and associates | 678 202.00 | 678 202.00 | | 678 202.00 |
VG Loans with a maturity of up to one year at origin | 2 295.00 | 2 295.00 | | 2 295.00 |
VH Loans with a maturity of more than one year at origin | 290 275.00 | 126 387.00 | 163 888.00 | 290 275.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 125 393.00 | | | 125 393.00 |
VM Income taxes | 149 142.00 | 149 142.00 | | 149 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 947.00 | 5 947.00 | | 5 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 364.00 | 22 364.00 | | 22 364.00 |
VS Prepaid expenses | 18 053.00 | 18 053.00 | | 18 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 236.00 | 1 870 544.00 | 101 692.00 | 1 972 236.00 |
VW VAT | 6 074.00 | 6 074.00 | | 6 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 970.00 | 1 540 082.00 | 163 888.00 | 1 703 970.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
