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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 | 24 753.00 | 24 395.00 | 358.00 | 24 753.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 248 823.00 | 139 991.00 | 108 832.00 | 248 823.00 |
AR Technical installations, industrial equipment and tools | 605 465.00 | 369 442.00 | 236 023.00 | 605 465.00 |
AT Other tangible assets | 226 672.00 | 156 267.00 | 70 405.00 | 226 672.00 |
BF Loans | 93 861.00 | | 93 861.00 | 93 861.00 |
BH Other financial assets | 5 675.00 | | 5 675.00 | 5 675.00 |
BJ TOTAL (I) | 1 290 526.00 | 702 307.00 | 588 219.00 | 1 290 526.00 |
BL Raw materials, supplies | 495 545.00 | | 495 545.00 | 495 545.00 |
BN Goods in progress | 520 563.00 | | 520 563.00 | 520 563.00 |
BR Intermediate and finished products | 121 546.00 | | 121 546.00 | 121 546.00 |
BT Goods | 160 251.00 | | 160 251.00 | 160 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 299 544.00 | 19 856.00 | 279 688.00 | 299 544.00 |
BZ Other receivables | 27 933.00 | | 27 933.00 | 27 933.00 |
CF Cash and cash equivalents | 624 694.00 | | 624 694.00 | 624 694.00 |
CH Prepaid expenses | 75 973.00 | | 75 973.00 | 75 973.00 |
CJ TOTAL (II) | 2 326 050.00 | 19 856.00 | 2 306 194.00 | 2 326 050.00 |
CO Grand total (0 to V) | 3 616 576.00 | 722 163.00 | 2 894 413.00 | 3 616 576.00 |
CR Shares due in more than one year | 49 574.00 | | | 49 574.00 |
CU Other investments | 49 420.00 | | 49 420.00 | 49 420.00 |
CX Development or Research and Development Expenses | 28 234.00 | 12 213.00 | 16 021.00 | 28 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 152.00 | 40 152.00 | | 40 152.00 |
DG Other reserves | 689 611.00 | 1 286 344.00 | | 689 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 310.00 | 253 266.00 | | -65 310.00 |
DJ Investment subsidies | 10 553.00 | 14 056.00 | | 10 553.00 |
DL TOTAL (I) | 1 075 006.00 | 1 993 819.00 | | 1 075 006.00 |
DP Provisions for Risks | 75 856.00 | 101 300.00 | | 75 856.00 |
DR TOTAL (IV) | 75 856.00 | 101 300.00 | | 75 856.00 |
DU Loans and Debts from Credit Institutions (3) | 126 294.00 | 169 442.00 | | 126 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 189.00 | | | 508 189.00 |
DW Advances and down payments received on current orders | 9 860.00 | 92 252.00 | | 9 860.00 |
DX Trade payables and related accounts | 597 282.00 | 638 219.00 | | 597 282.00 |
DY Tax and social security liabilities | 501 926.00 | 611 806.00 | | 501 926.00 |
DZ Fixed asset liabilities and related accounts | | 45 000.00 | | |
EA Other liabilities | | 1 304.00 | | |
EB Prepaid income (2) | | 2 598.00 | | |
EC TOTAL (IV) | 1 743 551.00 | 1 560 621.00 | | 1 743 551.00 |
EE Grand total (I to V) | 2 894 413.00 | 3 655 740.00 | | 2 894 413.00 |
EG Accrued income and payables due within one year | 1 637 682.00 | 1 342 512.00 | | 1 637 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | 688.00 | | 422.00 |
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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 | 138 197.00 | 3 762.00 | 141 960.00 | 138 197.00 |
FD Production sold - goods | 5 204 338.00 | 494 277.00 | 5 698 615.00 | 5 204 338.00 |
FG Production sold - services | 392 096.00 | 19 219.00 | 411 315.00 | 392 096.00 |
FJ Net sales | 5 734 632.00 | 517 258.00 | 6 251 890.00 | 5 734 632.00 |
FM Inventory production | | | -39 482.00 | |
FN Capitalized production | | | 4 723.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 659.00 | |
FQ Other income | | | 10 096.00 | |
FR Total operating income (I) | | | 6 404 886.00 | |
FS Purchases of goods (including customs duties) | | | 95 667.00 | |
FT Inventory change (goods) | | | 3 675.00 | |
FU Purchases of raw materials and other supplies | | | 2 339 378.00 | |
FV Inventory change (raw materials and supplies) | | | -47 852.00 | |
FW Other purchases and external expenses | | | 1 770 811.00 | |
FX Taxes, duties, and similar payments | | | 61 673.00 | |
FY Salaries and Wages | | | 1 236 692.00 | |
FZ Social Security Contributions | | | 635 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 856.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 6 248 020.00 | |
GG - OPERATING RESULT (I - II) | | | 156 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 598.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 173 765.00 | |
GR Interest and similar expenses | | | 18 666.00 | |
GU Total financial expenses (VI) | | | 18 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 012.00 | 24 308.00 | | 108 012.00 |
HB Exceptional income from capital transactions | 3 503.00 | 23 503.00 | | 3 503.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 1 570.00 | | 15 000.00 |
HD Total exceptional income (VII) | 18 503.00 | 25 073.00 | | 18 503.00 |
HE Exceptional expenses on management operations | 10 722.00 | 550.00 | | 10 722.00 |
HF Exceptional expenses on capital transactions | | 6 475.00 | | |
HH Total exceptional expenses (VIII) | 10 722.00 | 7 025.00 | | 10 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 781.00 | 18 048.00 | | 7 781.00 |
HK Income tax | 385 056.00 | 65 555.00 | | 385 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 597 154.00 | 7 247 576.00 | | 6 597 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 662 464.00 | 6 994 310.00 | | 6 662 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 310.00 | 253 266.00 | | -65 310.00 |
HP References: Equipment leasing | 24 475.00 | 20 930.00 | | 24 475.00 |
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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 | 1 285 213.00 | | 30 002.00 | 1 285 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 511.00 | | 4 723.00 | 23 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 392.00 | 148 956.00 | |
I4 DECREASES Grand Total | | 24 689.00 | 1 290 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 234.00 | |
IO DECREASES Total including other intangible assets | | | 32 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297.00 | 1 080 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 375.00 | | | 32 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 248.00 | | 18 010.00 | 1 063 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 079.00 | | 7 269.00 | 166 079.00 |
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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 | 617 977.00 | 84 627.00 | 297.00 | 617 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 510.00 | 4 702.00 | | 7 510.00 |
PE DEPRECIATION Total including other intangible assets | 23 965.00 | 430.00 | | 23 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 502.00 | 79 495.00 | 297.00 | 586 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 300.00 | 55 856.00 | 81 300.00 | 101 300.00 |
6T Receivables | 12 134.00 | 11 069.00 | 3 347.00 | 12 134.00 |
7B Total provisions for depreciation | 12 134.00 | 11 069.00 | 3 347.00 | 12 134.00 |
7C Grand total | 113 434.00 | 66 925.00 | 84 647.00 | 113 434.00 |
UE of which provisions and reversals: - Operating | | 66 925.00 | 69 647.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 597 282.00 | 597 282.00 | | 597 282.00 |
8C Staff and Related Accounts | 212 342.00 | 212 342.00 | | 212 342.00 |
8D Social Security and Other Social Organizations | 239 451.00 | 239 451.00 | | 239 451.00 |
UP Loans | 93 861.00 | | 93 861.00 | 93 861.00 |
UT Other financial assets | 5 675.00 | | 5 675.00 | 5 675.00 |
UX Other trade receivables | 249 971.00 | 249 971.00 | | 249 971.00 |
UY Staff and related accounts | 4 162.00 | 4 162.00 | | 4 162.00 |
VA Doubtful or disputed receivables | 49 574.00 | | 49 574.00 | 49 574.00 |
VB VAT | 22 109.00 | 22 109.00 | | 22 109.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 125 872.00 | 29 864.00 | 96 009.00 | 125 872.00 |
VI Group and Associates | 508 189.00 | 508 189.00 | | 508 189.00 |
VK Loans repaid during the year | 42 859.00 | | | 42 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 817.00 | 11 817.00 | | 11 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
VS Prepaid expenses | 75 973.00 | 75 973.00 | | 75 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 986.00 | 353 877.00 | 149 110.00 | 502 986.00 |
VW VAT | 38 316.00 | 38 316.00 | | 38 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 691.00 | 1 637 682.00 | 96 009.00 | 1 733 691.00 |
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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 | 31.00 | 31.00 | | 31.00 |
