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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 | 294 568.00 | 283 279.00 | 11 289.00 | 294 568.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AJ Other Intangible Assets | 31 723.00 | | 31 723.00 | 31 723.00 |
AN Land | 21 800.00 | 2 680.00 | 19 120.00 | 21 800.00 |
AP Buildings | 212 426.00 | 95 761.00 | 116 665.00 | 212 426.00 |
AR Technical installations, industrial equipment and tools | 2 515 340.00 | 1 486 064.00 | 1 029 276.00 | 2 515 340.00 |
AT Other tangible assets | 129 235.00 | 98 283.00 | 30 953.00 | 129 235.00 |
BJ TOTAL (I) | 3 553 780.00 | 2 308 253.00 | 1 245 527.00 | 3 553 780.00 |
BL Raw materials, supplies | 236 770.00 | 90 866.00 | 145 904.00 | 236 770.00 |
BN Goods in progress | 1 114 134.00 | | 1 114 134.00 | 1 114 134.00 |
BR Intermediate and finished products | 6 676 122.00 | 1 206 059.00 | 5 470 064.00 | 6 676 122.00 |
BX Customers and related accounts | 1 928 264.00 | 97 975.00 | 1 830 290.00 | 1 928 264.00 |
BZ Other receivables | 554 561.00 | | 554 561.00 | 554 561.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 2 464 192.00 | | 2 464 192.00 | 2 464 192.00 |
CH Prepaid expenses | 87 442.00 | | 87 442.00 | 87 442.00 |
CJ TOTAL (II) | 13 141 486.00 | 1 394 899.00 | 11 746 587.00 | 13 141 486.00 |
CO Grand total (0 to V) | 16 695 266.00 | 3 703 152.00 | 12 992 114.00 | 16 695 266.00 |
CU Other investments | 4 001.00 | | 4 001.00 | 4 001.00 |
CX Development or Research and Development Expenses | 342 186.00 | 342 186.00 | | 342 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 8 185 061.00 | | | 8 185 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 954.00 | | | 619 954.00 |
DL TOTAL (I) | 8 849 015.00 | | | 8 849 015.00 |
DP Provisions for Risks | 814 145.00 | | | 814 145.00 |
DR TOTAL (IV) | 814 145.00 | | | 814 145.00 |
DU Loans and Debts from Credit Institutions (3) | 276 301.00 | | | 276 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 830.00 | | | 374 830.00 |
DW Advances and down payments received on current orders | 636 152.00 | | | 636 152.00 |
DX Trade payables and related accounts | 1 298 798.00 | | | 1 298 798.00 |
DY Tax and social security liabilities | 628 638.00 | | | 628 638.00 |
EA Other liabilities | 114 235.00 | | | 114 235.00 |
EC TOTAL (IV) | 3 328 954.00 | | | 3 328 954.00 |
EE Grand total (I to V) | 12 992 114.00 | | | 12 992 114.00 |
EG Accrued income and payables due within one year | 3 176 385.00 | | | 3 176 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 556.00 | | | 2 556.00 |
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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 | | 116 700.00 | 116 700.00 | |
FD Production sold - goods | 3 026 830.00 | 6 070 907.00 | 9 097 737.00 | 3 026 830.00 |
FG Production sold - services | 28 894.00 | 62 628.00 | 91 522.00 | 28 894.00 |
FJ Net sales | 3 055 724.00 | 6 250 235.00 | 9 305 959.00 | 3 055 724.00 |
FM Inventory production | | | 826 071.00 | |
FO Operating subsidies | | | 6 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142 656.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 11 280 985.00 | |
FS Purchases of goods (including customs duties) | | | 7 814.00 | |
FU Purchases of raw materials and other supplies | | | 4 706 655.00 | |
FV Inventory change (raw materials and supplies) | | | 17 220.00 | |
FW Other purchases and external expenses | | | 2 035 893.00 | |
FX Taxes, duties, and similar payments | | | 113 583.00 | |
FY Salaries and Wages | | | 1 640 246.00 | |
FZ Social Security Contributions | | | 621 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 296 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 585.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 10 807 159.00 | |
GG - OPERATING RESULT (I - II) | | | 473 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 370.00 | |
GK Income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | 802.00 | |
GN Positive exchange differences | | | 5 401.00 | |
GP Total financial income (V) | | | 280 573.00 | |
GR Interest and similar expenses | | | 11 866.00 | |
GS Negative differences of foreign exchange | | | 21 270.00 | |
GU Total financial expenses (VI) | | | 33 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 282.00 | | | 3 282.00 |
A3 TOTAL ASSETS | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 25 903.00 | | | 25 903.00 |
HD Total exceptional income (VII) | 25 903.00 | | | 25 903.00 |
HE Exceptional expenses on management operations | 25 293.00 | | | 25 293.00 |
HH Total exceptional expenses (VIII) | 25 293.00 | | | 25 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610.00 | | | 610.00 |
HK Income tax | 101 918.00 | | | 101 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 587 461.00 | | | 11 587 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 967 506.00 | | | 10 967 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 954.00 | | | 619 954.00 |
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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 | 3 421 504.00 | | 135 386.00 | 3 421 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 342 186.00 | | | 342 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 001.00 | |
I4 DECREASES Grand Total | 3 110.00 | | 3 553 780.00 | 3 110.00 |
IN DECREASES Start-up, development, or research expenses | | | 342 186.00 | |
IO DECREASES Total including other intangible assets | | | 328 792.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 110.00 | | 2 878 801.00 | 3 110.00 |
KD ACQUISITIONS Total including other intangible assets | 281 169.00 | | 47 622.00 | 281 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 794 148.00 | | 87 764.00 | 2 794 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 001.00 | | | 4 001.00 |
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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 | 2 074 549.00 | 233 704.00 | | 2 074 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 321 011.00 | 21 175.00 | | 321 011.00 |
PE DEPRECIATION Total including other intangible assets | 260 755.00 | 22 524.00 | | 260 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 784.00 | 190 004.00 | | 1 492 784.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 685 762.00 | 133 585.00 | 5 202.00 | 685 762.00 |
6N Inventories and work in progress | 1 134 172.00 | 1 296 925.00 | 1 134 172.00 | 1 134 172.00 |
6T Receivables | 97 974.00 | | | 97 974.00 |
7B Total provisions for depreciation | 1 232 146.00 | 1 296 925.00 | 1 134 172.00 | 1 232 146.00 |
7C Grand total | 1 917 908.00 | 1 430 510.00 | 1 139 374.00 | 1 917 908.00 |
UE of which provisions and reversals: - Operating | | 1 430 510.00 | 1 139 374.00 | |
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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 | 1 298 798.00 | 1 298 798.00 | | 1 298 798.00 |
8C Staff and Related Accounts | 200 038.00 | 200 038.00 | | 200 038.00 |
8D Social Security and Other Social Organizations | 251 601.00 | 251 601.00 | | 251 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 235.00 | 114 235.00 | | 114 235.00 |
UX Other trade receivables | 1 825 497.00 | 1 825 497.00 | | 1 825 497.00 |
UY Staff and related accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
VA Doubtful or disputed receivables | 102 767.00 | 102 767.00 | | 102 767.00 |
VB VAT | 224 537.00 | 224 537.00 | | 224 537.00 |
VC Group and associates | 301 021.00 | 301 021.00 | | 301 021.00 |
VG Loans with a maturity of up to one year at origin | 2 556.00 | 2 556.00 | | 2 556.00 |
VH Loans with a maturity of more than one year at origin | 273 744.00 | 121 175.00 | 152 569.00 | 273 744.00 |
VI Group and Associates | 374 830.00 | 374 830.00 | | 374 830.00 |
VK Loans repaid during the year | 139 175.00 | | | 139 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 995.00 | 176 995.00 | | 176 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 795.00 | 27 795.00 | | 27 795.00 |
VS Prepaid expenses | 87 442.00 | 87 442.00 | | 87 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 268.00 | 2 570 268.00 | | 2 570 268.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 692 802.00 | 2 540 233.00 | 152 569.00 | 2 692 802.00 |
