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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 | 124 463.00 | 105 631.00 | 18 833.00 | 124 463.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 413 692.00 | 192 671.00 | 221 022.00 | 413 692.00 |
AR Technical installations, industrial equipment and tools | 3 355 958.00 | 2 824 775.00 | 531 182.00 | 3 355 958.00 |
AT Other tangible assets | 818 841.00 | 667 556.00 | 151 285.00 | 818 841.00 |
AV Fixed assets in progress | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 4 716 872.00 | 3 790 633.00 | 926 239.00 | 4 716 872.00 |
BL Raw materials, supplies | 832 736.00 | 67 613.00 | 765 123.00 | 832 736.00 |
BN Goods in progress | 29 329.00 | | 29 329.00 | 29 329.00 |
BR Intermediate and finished products | 134 263.00 | | 134 263.00 | 134 263.00 |
BT Goods | 236 198.00 | | 236 198.00 | 236 198.00 |
BV Advances and down payments on orders | 6 111.00 | | 6 111.00 | 6 111.00 |
BX Customers and related accounts | 734 949.00 | 124 487.00 | 610 463.00 | 734 949.00 |
BZ Other receivables | 539 769.00 | | 539 769.00 | 539 769.00 |
CF Cash and cash equivalents | 3 151 483.00 | | 3 151 483.00 | 3 151 483.00 |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 5 669 359.00 | 192 100.00 | 5 477 259.00 | 5 669 359.00 |
CO Grand total (0 to V) | 10 386 230.00 | 3 982 732.00 | 6 403 498.00 | 10 386 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 893 909.00 | 871 859.00 | | 893 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 912.00 | 1 122 050.00 | | 852 912.00 |
DK Regulated provisions | 867.00 | 3 275.00 | | 867.00 |
DL TOTAL (I) | 2 297 689.00 | 2 547 184.00 | | 2 297 689.00 |
DP Provisions for Risks | 369 644.00 | 362 504.00 | | 369 644.00 |
DQ Provisions for Expenses | 156 695.00 | 142 455.00 | | 156 695.00 |
DR TOTAL (IV) | 526 339.00 | 504 959.00 | | 526 339.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 45 000.00 | | 45 000.00 |
DW Advances and down payments received on current orders | 57 442.00 | 3 332.00 | | 57 442.00 |
DX Trade payables and related accounts | 2 746 743.00 | 3 514 915.00 | | 2 746 743.00 |
DY Tax and social security liabilities | 665 569.00 | 654 438.00 | | 665 569.00 |
DZ Fixed asset liabilities and related accounts | 38 473.00 | 318.00 | | 38 473.00 |
EA Other liabilities | 26 242.00 | 66 039.00 | | 26 242.00 |
EC TOTAL (IV) | 3 579 470.00 | 4 284 055.00 | | 3 579 470.00 |
EE Grand total (I to V) | 6 403 498.00 | 7 336 198.00 | | 6 403 498.00 |
EG Accrued income and payables due within one year | 3 534 470.00 | 4 239 055.00 | | 3 534 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
EI Including equity loans | 45 000.00 | | | 45 000.00 |
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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 | 15 737 943.00 | | 15 737 943.00 | 15 737 943.00 |
FD Production sold - goods | 16 100 119.00 | | 16 100 119.00 | 16 100 119.00 |
FG Production sold - services | 969 959.00 | 506 604.00 | 1 476 563.00 | 969 959.00 |
FJ Net sales | 32 808 020.00 | 506 604.00 | 33 314 625.00 | 32 808 020.00 |
FM Inventory production | | | 32 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 894.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 33 424 927.00 | |
FS Purchases of goods (including customs duties) | | | 13 340 475.00 | |
FT Inventory change (goods) | | | 30 693.00 | |
FU Purchases of raw materials and other supplies | | | 5 838 616.00 | |
FV Inventory change (raw materials and supplies) | | | -10 214.00 | |
FW Other purchases and external expenses | | | 9 365 550.00 | |
FX Taxes, duties, and similar payments | | | 206 169.00 | |
FY Salaries and Wages | | | 1 660 860.00 | |
FZ Social Security Contributions | | | 591 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 380.00 | |
GE Other Expenses | | | 407 270.00 | |
GF Total Operating Expenses (II) | | | 31 728 761.00 | |
GG - OPERATING RESULT (I - II) | | | 1 696 166.00 | |
GL Other interest and similar income | | | 182 710.00 | |
GP Total financial income (V) | | | 182 710.00 | |
GR Interest and similar expenses | | | 667 026.00 | |
GU Total financial expenses (VI) | | | 667 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 229.00 | | | 1 229.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 2 407.00 | 2 450.00 | | 2 407.00 |
HD Total exceptional income (VII) | 3 636.00 | 2 550.00 | | 3 636.00 |
HF Exceptional expenses on capital transactions | | 1 706.00 | | |
HH Total exceptional expenses (VIII) | | 1 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 636.00 | 843.00 | | 3 636.00 |
HJ Employee participation in company results | 109 353.00 | 138 133.00 | | 109 353.00 |
HK Income tax | 253 222.00 | 484 578.00 | | 253 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 611 274.00 | 33 542 490.00 | | 33 611 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 758 362.00 | 32 420 440.00 | | 32 758 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 912.00 | 1 122 050.00 | | 852 912.00 |
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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 | 4 327 390.00 | | 404 710.00 | 4 327 390.00 |
I4 DECREASES Grand Total | | 15 228.00 | 4 716 872.00 | |
IO DECREASES Total including other intangible assets | | | 127 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 228.00 | 4 589 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 436.00 | | 12 076.00 | 115 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 211 953.00 | | 392 634.00 | 4 211 953.00 |
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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 | 3 558 429.00 | 247 432.00 | 15 228.00 | 3 558 429.00 |
PE DEPRECIATION Total including other intangible assets | 95 571.00 | 10 060.00 | | 95 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 462 858.00 | 237 372.00 | 15 228.00 | 3 462 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 275.00 | | 2 407.00 | 3 275.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 504 959.00 | 21 380.00 | | 504 959.00 |
6N Inventories and work in progress | 76 722.00 | | 9 109.00 | 76 722.00 |
6T Receivables | 150 994.00 | 29 396.00 | 55 904.00 | 150 994.00 |
7B Total provisions for depreciation | 227 716.00 | 29 396.00 | 65 013.00 | 227 716.00 |
7C Grand total | 735 950.00 | 50 776.00 | 67 420.00 | 735 950.00 |
UE of which provisions and reversals: - Operating | | 50 776.00 | 65 013.00 | |
UJ - Exceptional | | | 2 407.00 | |
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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 | 45 000.00 | | | 45 000.00 |
8B Suppliers and Related Accounts | 2 746 743.00 | 2 746 743.00 | | 2 746 743.00 |
8C Staff and Related Accounts | 372 906.00 | 372 906.00 | | 372 906.00 |
8D Social Security and Other Social Organizations | 235 879.00 | 235 879.00 | | 235 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 473.00 | 38 473.00 | | 38 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 417.00 | 17 417.00 | | 17 417.00 |
UX Other trade receivables | 563 572.00 | 563 572.00 | | 563 572.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 171 377.00 | 171 377.00 | | 171 377.00 |
VB VAT | 175 364.00 | 175 364.00 | | 175 364.00 |
VC Group and associates | 337 512.00 | 337 512.00 | | 337 512.00 |
VI Group and Associates | 8 825.00 | 8 825.00 | | 8 825.00 |
VP Miscellaneous | 6 618.00 | 6 618.00 | | 6 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 237.00 | 41 237.00 | | 41 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 075.00 | 20 075.00 | | 20 075.00 |
VS Prepaid expenses | 4 520.00 | 4 520.00 | | 4 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 238.00 | 1 279 238.00 | | 1 279 238.00 |
VW VAT | 15 548.00 | 15 548.00 | | 15 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 522 028.00 | 3 477 028.00 | | 3 522 028.00 |
