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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 | 365 634.00 | 331 289.00 | 34 345.00 | 365 634.00 |
AH Goodwill | 7 563.00 | 7 563.00 | | 7 563.00 |
AN Land | 12 089.00 | 12 089.00 | | 12 089.00 |
AR Technical installations, industrial equipment and tools | 2 055 148.00 | 1 774 362.00 | 280 786.00 | 2 055 148.00 |
AT Other tangible assets | 2 299 508.00 | 1 142 777.00 | 1 156 730.00 | 2 299 508.00 |
AV Fixed assets in progress | 14 168.00 | | 14 168.00 | 14 168.00 |
AX Advances and down payments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 25 920.00 | | 25 920.00 | 25 920.00 |
BJ TOTAL (I) | 4 880 173.00 | 3 268 081.00 | 1 612 092.00 | 4 880 173.00 |
BL Raw materials, supplies | 2 154 862.00 | 517 040.00 | 1 637 822.00 | 2 154 862.00 |
BN Goods in progress | 670 300.00 | 5 054.00 | 665 245.00 | 670 300.00 |
BR Intermediate and finished products | 1 732 187.00 | 383 761.00 | 1 348 426.00 | 1 732 187.00 |
BV Advances and down payments on orders | 137 754.00 | | 137 754.00 | 137 754.00 |
BX Customers and related accounts | 1 853 468.00 | 10 771.00 | 1 842 697.00 | 1 853 468.00 |
BZ Other receivables | 1 740 131.00 | | 1 740 131.00 | 1 740 131.00 |
CF Cash and cash equivalents | 794 959.00 | | 794 959.00 | 794 959.00 |
CH Prepaid expenses | 38 675.00 | | 38 675.00 | 38 675.00 |
CJ TOTAL (II) | 9 122 337.00 | 916 626.00 | 8 205 710.00 | 9 122 337.00 |
CN Currency translation adjustments (V) | 12 118.00 | | 12 118.00 | 12 118.00 |
CO Grand total (0 to V) | 14 014 629.00 | 4 184 708.00 | 9 829 921.00 | 14 014 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 572 000.00 | 1 572 000.00 | | 1 572 000.00 |
DB Share, merger, contribution premiums, etc. | 99.00 | 99.00 | | 99.00 |
DD Legal reserve (1) | 142 484.00 | 123 302.00 | | 142 484.00 |
DG Other reserves | 2 411 477.00 | 2 047 021.00 | | 2 411 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 400.00 | 383 638.00 | | 355 400.00 |
DL TOTAL (I) | 4 481 461.00 | 4 126 060.00 | | 4 481 461.00 |
DN Conditional advances | 127 834.00 | 156 339.00 | | 127 834.00 |
DO TOTAL (II) | 127 834.00 | 156 339.00 | | 127 834.00 |
DP Provisions for Risks | 177 291.00 | 73 868.00 | | 177 291.00 |
DR TOTAL (IV) | 177 291.00 | 73 868.00 | | 177 291.00 |
DU Loans and Debts from Credit Institutions (3) | 348 135.00 | 184 098.00 | | 348 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 496.00 | 1 494 543.00 | | 1 219 496.00 |
DW Advances and down payments received on current orders | 350 919.00 | 111 577.00 | | 350 919.00 |
DX Trade payables and related accounts | 2 037 320.00 | 1 617 364.00 | | 2 037 320.00 |
DY Tax and social security liabilities | 820 771.00 | 774 173.00 | | 820 771.00 |
EA Other liabilities | 982.00 | 52 170.00 | | 982.00 |
EB Prepaid income (2) | 264 237.00 | 83 005.00 | | 264 237.00 |
EC TOTAL (IV) | 5 041 863.00 | 4 316 933.00 | | 5 041 863.00 |
ED (V) | 1 471.00 | | | 1 471.00 |
EE Grand total (I to V) | 9 829 921.00 | 8 673 202.00 | | 9 829 921.00 |
EG Accrued income and payables due within one year | 298 135.00 | 4 075 355.00 | | 298 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 880.00 | | |
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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 | 8 974 746.00 | 3 538 096.00 | 12 512 842.00 | 8 974 746.00 |
FG Production sold - services | 904 818.00 | 215 749.00 | 1 120 567.00 | 904 818.00 |
FJ Net sales | 9 879 564.00 | 3 753 845.00 | 13 633 410.00 | 9 879 564.00 |
FM Inventory production | | | -277 185.00 | |
FO Operating subsidies | | | 2 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971 000.00 | |
FQ Other income | | | 2 466.00 | |
FR Total operating income (I) | | | 14 332 075.00 | |
FS Purchases of goods (including customs duties) | | | 3 669.00 | |
FU Purchases of raw materials and other supplies | | | 3 843 160.00 | |
FV Inventory change (raw materials and supplies) | | | -307 434.00 | |
FW Other purchases and external expenses | | | 4 113 510.00 | |
FX Taxes, duties, and similar payments | | | 248 841.00 | |
FY Salaries and Wages | | | 3 600 142.00 | |
FZ Social Security Contributions | | | 1 272 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 905 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 086.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 14 065 096.00 | |
GG - OPERATING RESULT (I - II) | | | 266 979.00 | |
GL Other interest and similar income | | | 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 373.00 | |
GN Positive exchange differences | | | 45 920.00 | |
GP Total financial income (V) | | | 63 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 118.00 | |
GR Interest and similar expenses | | | 5 595.00 | |
GS Negative differences of foreign exchange | | | 74 945.00 | |
GU Total financial expenses (VI) | | | 92 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HF Exceptional expenses on capital transactions | | 471.00 | | |
HH Total exceptional expenses (VIII) | 325.00 | 471.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -170.00 | | -324.00 |
HK Income tax | -117 405.00 | -120 578.00 | | -117 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 396 075.00 | 13 798 466.00 | | 14 396 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 040 675.00 | 13 414 828.00 | | 14 040 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 400.00 | 383 638.00 | | 355 400.00 |
HP References: Equipment leasing | 234 186.00 | 172 018.00 | | 234 186.00 |
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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 | 3 964 225.00 | | 1 162 781.00 | 3 964 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 061.00 | |
I4 DECREASES Grand Total | | 246 832.00 | 4 880 173.00 | |
IO DECREASES Total including other intangible assets | | | 373 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 832.00 | 4 480 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 197.00 | | 4 000.00 | 369 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 568 965.00 | | 1 158 781.00 | 3 568 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 061.00 | | | 26 061.00 |
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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 | 3 014 844.00 | 245 751.00 | 79.00 | 3 014 844.00 |
PE DEPRECIATION Total including other intangible assets | 311 675.00 | 19 614.00 | | 311 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 703 169.00 | 226 137.00 | 79.00 | 2 703 169.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 73 868.00 | 150 204.00 | 46 781.00 | 73 868.00 |
6A on fixed assets – intangible | 7 563.00 | | | 7 563.00 |
6N Inventories and work in progress | 892 374.00 | 905 855.00 | 892 374.00 | 892 374.00 |
6T Receivables | 46 225.00 | | 35 454.00 | 46 225.00 |
7B Total provisions for depreciation | 946 162.00 | 905 855.00 | 927 828.00 | 946 162.00 |
7C Grand total | 1 020 030.00 | 1 056 060.00 | 974 610.00 | 1 020 030.00 |
UE of which provisions and reversals: - Operating | | 905 855.00 | 927 828.00 | |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 2 037 320.00 | 2 037 320.00 | | 2 037 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140 478.00 | 1 140 478.00 | | 1 140 478.00 |
8L Deferred income | 264 237.00 | 264 237.00 | | 264 237.00 |
UT Other financial assets | 25 920.00 | | 25 920.00 | 25 920.00 |
UX Other trade receivables | 1 853 468.00 | 1 853 468.00 | | 1 853 468.00 |
VG Loans with a maturity of up to one year at origin | 298 135.00 | 298 135.00 | | 298 135.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 213 217.00 | | | 213 217.00 |
VP Miscellaneous | 1 740 131.00 | 1 740 131.00 | | 1 740 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 820 771.00 | 820 771.00 | | 820 771.00 |
VS Prepaid expenses | 38 675.00 | 38 675.00 | | 38 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 658 194.00 | 3 632 274.00 | 25 920.00 | 3 658 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 690 943.00 | 4 690 943.00 | | 4 690 943.00 |
