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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 | 171 610.00 | 148 755.00 | 22 855.00 | 171 610.00 |
AH Goodwill | 897 163.00 | | 897 163.00 | 897 163.00 |
AR Technical installations, industrial equipment and tools | 9 672 986.00 | 6 025 138.00 | 3 647 848.00 | 9 672 986.00 |
AT Other tangible assets | 1 667 524.00 | 1 243 708.00 | 423 816.00 | 1 667 524.00 |
BF Loans | 145 405.00 | | 145 405.00 | 145 405.00 |
BH Other financial assets | 41 426.00 | | 41 426.00 | 41 426.00 |
BJ TOTAL (I) | 12 596 115.00 | 7 417 602.00 | 5 178 512.00 | 12 596 115.00 |
BL Raw materials, supplies | 1 368 077.00 | | 1 368 077.00 | 1 368 077.00 |
BR Intermediate and finished products | 2 576 126.00 | 521 336.00 | 2 054 790.00 | 2 576 126.00 |
BT Goods | 3 747 162.00 | 556 204.00 | 3 190 959.00 | 3 747 162.00 |
BV Advances and down payments on orders | 486 906.00 | | 486 906.00 | 486 906.00 |
BX Customers and related accounts | 8 718 562.00 | 111 899.00 | 8 606 662.00 | 8 718 562.00 |
BZ Other receivables | 1 611 041.00 | 177 373.00 | 1 433 668.00 | 1 611 041.00 |
CF Cash and cash equivalents | 1 869.00 | | 1 869.00 | 1 869.00 |
CH Prepaid expenses | 101 319.00 | | 101 319.00 | 101 319.00 |
CJ TOTAL (II) | 18 611 063.00 | 1 366 812.00 | 17 244 250.00 | 18 611 063.00 |
CO Grand total (0 to V) | 31 207 177.00 | 8 784 415.00 | 22 422 763.00 | 31 207 177.00 |
CP Shares due in less than one year | 186 831.00 | | | 186 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 25 138.00 | 25 138.00 | | 25 138.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 7 210 333.00 | 4 533 331.00 | | 7 210 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 720 515.00 | 2 677 003.00 | | 2 720 515.00 |
DJ Investment subsidies | | 554.00 | | |
DL TOTAL (I) | 12 705 986.00 | 9 986 025.00 | | 12 705 986.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 841 430.00 | 2 370 368.00 | | 1 841 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | 1 580 000.00 | | 900 000.00 |
DW Advances and down payments received on current orders | 4 576.00 | 10 001.00 | | 4 576.00 |
DX Trade payables and related accounts | 3 924 902.00 | 2 843 631.00 | | 3 924 902.00 |
DY Tax and social security liabilities | 1 997 225.00 | 2 017 095.00 | | 1 997 225.00 |
DZ Fixed asset liabilities and related accounts | 815 642.00 | 26 067.00 | | 815 642.00 |
EA Other liabilities | 132 621.00 | 180 221.00 | | 132 621.00 |
EB Prepaid income (2) | 338.00 | | | 338.00 |
EC TOTAL (IV) | 9 616 733.00 | 9 027 384.00 | | 9 616 733.00 |
ED (V) | 44.00 | 53.00 | | 44.00 |
EE Grand total (I to V) | 22 422 763.00 | 19 113 462.00 | | 22 422 763.00 |
EG Accrued income and payables due within one year | 9 616 733.00 | 6 554 820.00 | | 9 616 733.00 |
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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 | 17 658 618.00 | 4 876 605.00 | 22 535 223.00 | 17 658 618.00 |
FD Production sold - goods | 8 284 107.00 | 1 053 805.00 | 9 337 912.00 | 8 284 107.00 |
FG Production sold - services | 3 055 709.00 | 617 698.00 | 3 673 407.00 | 3 055 709.00 |
FJ Net sales | 28 998 434.00 | 6 548 108.00 | 35 546 542.00 | 28 998 434.00 |
FM Inventory production | | | 216 364.00 | |
FO Operating subsidies | | | 11 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192 729.00 | |
FR Total operating income (I) | | | 36 966 677.00 | |
FS Purchases of goods (including customs duties) | | | 16 224 643.00 | |
FT Inventory change (goods) | | | -1 219 399.00 | |
FU Purchases of raw materials and other supplies | | | 3 175 901.00 | |
FV Inventory change (raw materials and supplies) | | | -204 841.00 | |
FW Other purchases and external expenses | | | 4 415 101.00 | |
FX Taxes, duties, and similar payments | | | 418 713.00 | |
FY Salaries and Wages | | | 5 522 747.00 | |
FZ Social Security Contributions | | | 2 585 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 114 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 189 144.00 | |
GG - OPERATING RESULT (I - II) | | | 3 777 533.00 | |
GL Other interest and similar income | | | 131 134.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 128.00 | |
GP Total financial income (V) | | | 131 261.00 | |
GR Interest and similar expenses | | | 59 461.00 | |
GS Negative differences of foreign exchange | | | 259.00 | |
GU Total financial expenses (VI) | | | 59 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 849 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 476.00 | 164 605.00 | | 12 476.00 |
HB Exceptional income from capital transactions | 31 960.00 | 18 228.00 | | 31 960.00 |
HD Total exceptional income (VII) | 44 436.00 | 182 833.00 | | 44 436.00 |
HE Exceptional expenses on management operations | 20 154.00 | 335 869.00 | | 20 154.00 |
HF Exceptional expenses on capital transactions | 2 532.00 | 9 611.00 | | 2 532.00 |
HG Exceptional depreciation and provisions | 5 457.00 | 5 490.00 | | 5 457.00 |
HH Total exceptional expenses (VIII) | 28 143.00 | 350 970.00 | | 28 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 293.00 | -168 137.00 | | 16 293.00 |
HJ Employee participation in company results | 398 801.00 | 398 900.00 | | 398 801.00 |
HK Income tax | 746 051.00 | 671 894.00 | | 746 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 142 374.00 | 33 274 146.00 | | 37 142 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 421 860.00 | 30 597 144.00 | | 34 421 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 720 515.00 | 2 677 003.00 | | 2 720 515.00 |
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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 | 11 333 745.00 | | 1 631 378.00 | 11 333 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 186 831.00 | |
I4 DECREASES Grand Total | | 369 009.00 | 12 596 115.00 | |
IO DECREASES Total including other intangible assets | | 1 210.00 | 1 068 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367 099.00 | 11 340 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043 259.00 | | 26 724.00 | 1 043 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 103 604.00 | | 1 604 005.00 | 10 103 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 882.00 | | 649.00 | 186 882.00 |
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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 | 6 626 557.00 | 1 156 822.00 | 365 777.00 | 6 626 557.00 |
PE DEPRECIATION Total including other intangible assets | 140 401.00 | 9 564.00 | 1 210.00 | 140 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 486 156.00 | 1 147 258.00 | 364 567.00 | 6 486 156.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 957 033.00 | 1 077 540.00 | 957 033.00 | 957 033.00 |
6T Receivables | 92 303.00 | 36 735.00 | 17 138.00 | 92 303.00 |
6X Other provisions for depreciation | 171 917.00 | 5 457.00 | | 171 917.00 |
7B Total provisions for depreciation | 1 221 252.00 | 1 119 732.00 | 974 172.00 | 1 221 252.00 |
7C Grand total | 1 321 252.00 | 1 119 732.00 | 974 172.00 | 1 321 252.00 |
UE of which provisions and reversals: - Operating | | 1 114 275.00 | 974 172.00 | |
UJ - Exceptional | | 5 457.00 | | |
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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 | 3 924 902.00 | 3 924 902.00 | | 3 924 902.00 |
8C Staff and Related Accounts | 861 738.00 | 861 738.00 | | 861 738.00 |
8D Social Security and Other Social Organizations | 782 053.00 | 782 053.00 | | 782 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 815 642.00 | 815 642.00 | | 815 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 621.00 | 132 621.00 | | 132 621.00 |
8L Deferred income | 338.00 | 338.00 | | 338.00 |
UP Loans | 145 405.00 | | 145 405.00 | 145 405.00 |
UT Other financial assets | 41 426.00 | | 41 426.00 | 41 426.00 |
UX Other trade receivables | 8 232 669.00 | 8 232 669.00 | | 8 232 669.00 |
UY Staff and related accounts | 2 205.00 | 2 205.00 | | 2 205.00 |
VA Doubtful or disputed receivables | 485 892.00 | | 485 892.00 | 485 892.00 |
VB VAT | 65 878.00 | 65 878.00 | | 65 878.00 |
VG Loans with a maturity of up to one year at origin | 36 494.00 | 36 494.00 | | 36 494.00 |
VH Loans with a maturity of more than one year at origin | 1 804 936.00 | 568 163.00 | 1 236 773.00 | 1 804 936.00 |
VI Group and Associates | 900 000.00 | 600 000.00 | 300 000.00 | 900 000.00 |
VJ Loans taken out during the year | 36 494.00 | | | 36 494.00 |
VK Loans repaid during the year | 565 433.00 | | | 565 433.00 |
VM Income taxes | 248 717.00 | 248 717.00 | | 248 717.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 703.00 | 187 703.00 | | 187 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292 241.00 | 345 241.00 | 947 000.00 | 1 292 241.00 |
VS Prepaid expenses | 101 319.00 | 101 319.00 | | 101 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 617 753.00 | 8 998 030.00 | 1 619 723.00 | 10 617 753.00 |
VW VAT | 165 731.00 | 165 731.00 | | 165 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 612 157.00 | 8 075 384.00 | 1 536 773.00 | 9 612 157.00 |
