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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 | 144 060.00 | 126 969.00 | 17 091.00 | 144 060.00 |
AH Goodwill | 249 245.00 | | 249 245.00 | 249 245.00 |
AP Buildings | 131 130.00 | 95 892.00 | 35 238.00 | 131 130.00 |
AR Technical installations, industrial equipment and tools | 3 306 393.00 | 2 819 310.00 | 487 083.00 | 3 306 393.00 |
AT Other tangible assets | 968 370.00 | 657 081.00 | 311 289.00 | 968 370.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 54 855.00 | | 54 855.00 | 54 855.00 |
BJ TOTAL (I) | 5 160 424.00 | 3 699 252.00 | 1 461 172.00 | 5 160 424.00 |
BL Raw materials, supplies | 1 547 671.00 | 154 705.00 | 1 392 966.00 | 1 547 671.00 |
BN Goods in progress | 94 450.00 | | 94 450.00 | 94 450.00 |
BT Goods | 2 062 621.00 | 129 204.00 | 1 933 417.00 | 2 062 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 899 471.00 | 197 003.00 | 6 702 468.00 | 6 899 471.00 |
BZ Other receivables | 665 942.00 | | 665 942.00 | 665 942.00 |
CF Cash and cash equivalents | 363 439.00 | | 363 439.00 | 363 439.00 |
CH Prepaid expenses | 44 543.00 | | 44 543.00 | 44 543.00 |
CJ TOTAL (II) | 11 678 137.00 | 480 911.00 | 11 197 226.00 | 11 678 137.00 |
CO Grand total (0 to V) | 16 838 561.00 | 4 180 163.00 | 12 658 398.00 | 16 838 561.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 306 259.00 | | 306 259.00 | 306 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 85 940.00 | 85 940.00 | | 85 940.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 5 176 643.00 | 4 733 436.00 | | 5 176 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163 771.00 | 743 207.00 | | 1 163 771.00 |
DL TOTAL (I) | 7 086 355.00 | 6 222 583.00 | | 7 086 355.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 491 059.00 | 233 279.00 | | 491 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 229.00 | 22 363.00 | | 34 229.00 |
DW Advances and down payments received on current orders | 469 247.00 | 1 299 689.00 | | 469 247.00 |
DX Trade payables and related accounts | 3 055 880.00 | 4 166 212.00 | | 3 055 880.00 |
DY Tax and social security liabilities | 1 316 304.00 | 1 269 567.00 | | 1 316 304.00 |
DZ Fixed asset liabilities and related accounts | 26 818.00 | | | 26 818.00 |
EA Other liabilities | 70 423.00 | 96 251.00 | | 70 423.00 |
EB Prepaid income (2) | 48 083.00 | 195 317.00 | | 48 083.00 |
EC TOTAL (IV) | 5 512 044.00 | 7 282 678.00 | | 5 512 044.00 |
EE Grand total (I to V) | 12 658 398.00 | 13 565 262.00 | | 12 658 398.00 |
EG Accrued income and payables due within one year | 5 414 744.00 | 7 209 880.00 | | 5 414 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328 828.00 | | | 328 828.00 |
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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 | 19 052 198.00 | 845 954.00 | 19 898 152.00 | 19 052 198.00 |
FG Production sold - services | 4 736 193.00 | 27 187.00 | 4 763 380.00 | 4 736 193.00 |
FJ Net sales | 23 788 390.00 | 873 141.00 | 24 661 531.00 | 23 788 390.00 |
FM Inventory production | | | -174 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 777.00 | |
FQ Other income | | | 3 046.00 | |
FR Total operating income (I) | | | 24 873 047.00 | |
FS Purchases of goods (including customs duties) | | | 14 001 702.00 | |
FT Inventory change (goods) | | | -10 765.00 | |
FU Purchases of raw materials and other supplies | | | 245 472.00 | |
FV Inventory change (raw materials and supplies) | | | -212 545.00 | |
FW Other purchases and external expenses | | | 4 463 844.00 | |
FX Taxes, duties, and similar payments | | | 251 967.00 | |
FY Salaries and Wages | | | 2 794 061.00 | |
FZ Social Security Contributions | | | 1 096 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 34 166.00 | |
GF Total Operating Expenses (II) | | | 23 372 712.00 | |
GG - OPERATING RESULT (I - II) | | | 1 500 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 990.00 | |
GL Other interest and similar income | | | 8 482.00 | |
GP Total financial income (V) | | | 208 471.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 707 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 085.00 | 49 215.00 | | 57 085.00 |
A4 Equity method investments | 203.00 | 900.00 | | 203.00 |
HA Exceptional income from management transactions | 9 021.00 | 68 058.00 | | 9 021.00 |
HB Exceptional income from capital transactions | 81 128.00 | 112 055.00 | | 81 128.00 |
HD Total exceptional income (VII) | 90 149.00 | 180 114.00 | | 90 149.00 |
HE Exceptional expenses on management operations | 48 820.00 | 4 631.00 | | 48 820.00 |
HF Exceptional expenses on capital transactions | 10 090.00 | 11 592.00 | | 10 090.00 |
HG Exceptional depreciation and provisions | 26 455.00 | | | 26 455.00 |
HH Total exceptional expenses (VIII) | 85 365.00 | 16 223.00 | | 85 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 785.00 | 163 890.00 | | 4 785.00 |
HJ Employee participation in company results | 132 679.00 | 104 119.00 | | 132 679.00 |
HK Income tax | 416 154.00 | 344 193.00 | | 416 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 171 667.00 | 21 936 596.00 | | 25 171 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 007 896.00 | 21 193 389.00 | | 24 007 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163 771.00 | 743 207.00 | | 1 163 771.00 |
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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 | 5 406 105.00 | | 392 058.00 | 5 406 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 541.00 | 361 226.00 | |
I4 DECREASES Grand Total | | 637 739.00 | 5 160 424.00 | |
IO DECREASES Total including other intangible assets | | 1 135.00 | 393 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635 064.00 | 4 405 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 439.00 | | | 394 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 651 000.00 | | 389 958.00 | 4 651 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 667.00 | | 2 100.00 | 360 667.00 |
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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 | 3 963 485.00 | 363 414.00 | 627 648.00 | 3 963 485.00 |
PE DEPRECIATION Total including other intangible assets | 115 196.00 | 12 908.00 | 1 135.00 | 115 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 848 290.00 | 350 506.00 | 626 514.00 | 3 848 290.00 |
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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 | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 |
6N Inventories and work in progress | 223 040.00 | 283 909.00 | 223 040.00 | 223 040.00 |
6T Receivables | 212 609.00 | 27 046.00 | 42 652.00 | 212 609.00 |
7B Total provisions for depreciation | 435 649.00 | 310 955.00 | 265 692.00 | 435 649.00 |
7C Grand total | 495 649.00 | 370 955.00 | 325 692.00 | 495 649.00 |
UE of which provisions and reversals: - Operating | | 370 955.00 | 325 692.00 | |
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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 | 33 749.00 | 33 749.00 | | 33 749.00 |
8B Suppliers and Related Accounts | 3 055 880.00 | 3 055 880.00 | | 3 055 880.00 |
8C Staff and Related Accounts | 458 941.00 | 458 941.00 | | 458 941.00 |
8D Social Security and Other Social Organizations | 368 977.00 | 368 977.00 | | 368 977.00 |
8E Income Taxes | 90 139.00 | 90 139.00 | | 90 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 818.00 | 26 818.00 | | 26 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 423.00 | 70 423.00 | | 70 423.00 |
8L Deferred income | 48 083.00 | 48 083.00 | | 48 083.00 |
UT Other financial assets | 54 855.00 | | 54 855.00 | 54 855.00 |
UX Other trade receivables | 6 657 317.00 | 6 657 317.00 | | 6 657 317.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
VA Doubtful or disputed receivables | 242 154.00 | 242 154.00 | | 242 154.00 |
VB VAT | 114 303.00 | 114 303.00 | | 114 303.00 |
VC Group and associates | 304 677.00 | 304 677.00 | | 304 677.00 |
VG Loans with a maturity of up to one year at origin | 328 828.00 | 328 828.00 | | 328 828.00 |
VH Loans with a maturity of more than one year at origin | 162 230.00 | 64 930.00 | 97 300.00 | 162 230.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VK Loans repaid during the year | 59 231.00 | | | 59 231.00 |
VP Miscellaneous | 113 834.00 | 113 834.00 | | 113 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 716.00 | 99 716.00 | | 99 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 981.00 | 132 981.00 | | 132 981.00 |
VS Prepaid expenses | 44 543.00 | 44 543.00 | | 44 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 664 812.00 | 7 609 957.00 | 54 855.00 | 7 664 812.00 |
VW VAT | 298 532.00 | 298 532.00 | | 298 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 042 796.00 | 4 945 496.00 | 97 300.00 | 5 042 796.00 |
