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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 | 91 430.00 | 89 951.00 | 1 479.00 | 91 430.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 387 690.00 | 308 237.00 | 79 453.00 | 387 690.00 |
AR Technical installations, industrial equipment and tools | 2 022 383.00 | 1 823 486.00 | 198 897.00 | 2 022 383.00 |
AT Other tangible assets | 397 683.00 | 289 629.00 | 108 054.00 | 397 683.00 |
BH Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BJ TOTAL (I) | 2 911 508.00 | 2 511 302.00 | 400 206.00 | 2 911 508.00 |
BL Raw materials, supplies | 1 871 158.00 | 116 172.00 | 1 754 986.00 | 1 871 158.00 |
BN Goods in progress | 1 944 751.00 | | 1 944 751.00 | 1 944 751.00 |
BR Intermediate and finished products | 1 529 254.00 | 281 238.00 | 1 248 016.00 | 1 529 254.00 |
BV Advances and down payments on orders | 30 120.00 | | 30 120.00 | 30 120.00 |
BX Customers and related accounts | 2 420 345.00 | 85 913.00 | 2 334 432.00 | 2 420 345.00 |
BZ Other receivables | 372 817.00 | | 372 817.00 | 372 817.00 |
CF Cash and cash equivalents | 1 317 065.00 | | 1 317 065.00 | 1 317 065.00 |
CH Prepaid expenses | 44 408.00 | | 44 408.00 | 44 408.00 |
CJ TOTAL (II) | 9 529 918.00 | 483 323.00 | 9 046 595.00 | 9 529 918.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 441 425.00 | 2 994 625.00 | 9 446 801.00 | 12 441 425.00 |
CP Shares due in less than one year | 2 323.00 | | | 2 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 000.00 | 389 000.00 | | 389 000.00 |
DD Legal reserve (1) | 38 900.00 | 38 900.00 | | 38 900.00 |
DG Other reserves | 4 794 656.00 | 4 505 470.00 | | 4 794 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 773.00 | 489 186.00 | | 799 773.00 |
DL TOTAL (I) | 6 022 328.00 | 5 422 556.00 | | 6 022 328.00 |
DP Provisions for Risks | 176 309.00 | 254.00 | | 176 309.00 |
DR TOTAL (IV) | 176 309.00 | 254.00 | | 176 309.00 |
DU Loans and Debts from Credit Institutions (3) | 186 935.00 | 292 808.00 | | 186 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 896.00 | 1 352 682.00 | | 688 896.00 |
DX Trade payables and related accounts | 1 300 225.00 | 990 522.00 | | 1 300 225.00 |
DY Tax and social security liabilities | 1 054 412.00 | 723 433.00 | | 1 054 412.00 |
EA Other liabilities | 16 695.00 | 24 593.00 | | 16 695.00 |
EC TOTAL (IV) | 3 247 163.00 | 3 384 039.00 | | 3 247 163.00 |
ED (V) | 1 000.00 | | | 1 000.00 |
EE Grand total (I to V) | 9 446 801.00 | 8 806 849.00 | | 9 446 801.00 |
EG Accrued income and payables due within one year | 3 151 391.00 | 3 197 196.00 | | 3 151 391.00 |
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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 | 4 778 911.00 | 8 138 424.00 | 12 917 335.00 | 4 778 911.00 |
FG Production sold - services | 76 400.00 | 229 772.00 | 306 172.00 | 76 400.00 |
FJ Net sales | 4 855 311.00 | 8 368 196.00 | 13 223 507.00 | 4 855 311.00 |
FM Inventory production | | | 505 369.00 | |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890 666.00 | |
FQ Other income | | | 15 928.00 | |
FR Total operating income (I) | | | 14 636 158.00 | |
FU Purchases of raw materials and other supplies | | | 3 335 628.00 | |
FV Inventory change (raw materials and supplies) | | | 234 066.00 | |
FW Other purchases and external expenses | | | 4 588 085.00 | |
FX Taxes, duties, and similar payments | | | 272 929.00 | |
FY Salaries and Wages | | | 2 897 955.00 | |
FZ Social Security Contributions | | | 1 010 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 309.00 | |
GE Other Expenses | | | 3 946.00 | |
GF Total Operating Expenses (II) | | | 13 133 373.00 | |
GG - OPERATING RESULT (I - II) | | | 1 502 785.00 | |
GL Other interest and similar income | | | 2 101.00 | |
GN Positive exchange differences | | | 3 623.00 | |
GP Total financial income (V) | | | 5 725.00 | |
GR Interest and similar expenses | | | 295 516.00 | |
GS Negative differences of foreign exchange | | | 10 169.00 | |
GU Total financial expenses (VI) | | | 305 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 800.00 | 53 693.00 | | 105 800.00 |
A4 Equity method investments | 204.00 | 11.00 | | 204.00 |
HA Exceptional income from management transactions | | 275 834.00 | | |
HB Exceptional income from capital transactions | | 1 615.00 | | |
HD Total exceptional income (VII) | | 277 449.00 | | |
HE Exceptional expenses on management operations | 942.00 | | | 942.00 |
HF Exceptional expenses on capital transactions | 223.00 | 15 000.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | 15 000.00 | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | 262 449.00 | | -1 165.00 |
HJ Employee participation in company results | 88 729.00 | | | 88 729.00 |
HK Income tax | 313 158.00 | 9 218.00 | | 313 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 641 882.00 | 12 970 966.00 | | 14 641 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 842 110.00 | 12 481 780.00 | | 13 842 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 773.00 | 489 186.00 | | 799 773.00 |
HP References: Equipment leasing | 271 213.00 | 286 192.00 | | 271 213.00 |
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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 | 2 952 718.00 | | 66 516.00 | 2 952 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 323.00 | |
I4 DECREASES Grand Total | | 107 727.00 | 2 911 508.00 | |
IO DECREASES Total including other intangible assets | | 11 525.00 | 101 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 202.00 | 2 807 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 955.00 | | | 112 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 837 467.00 | | 66 490.00 | 2 837 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 297.00 | | 26.00 | 2 297.00 |
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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 | 2 421 509.00 | 197 297.00 | 107 504.00 | 2 421 509.00 |
PE DEPRECIATION Total including other intangible assets | 92 040.00 | 9 435.00 | 11 525.00 | 92 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 329 468.00 | 187 862.00 | 95 979.00 | 2 329 468.00 |
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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 | 254.00 | 176 309.00 | 254.00 | 254.00 |
6N Inventories and work in progress | 782 453.00 | 397 410.00 | 782 453.00 | 782 453.00 |
6T Receivables | 68 810.00 | 19 263.00 | 2 159.00 | 68 810.00 |
7B Total provisions for depreciation | 851 263.00 | 416 673.00 | 784 612.00 | 851 263.00 |
7C Grand total | 851 517.00 | 592 982.00 | 784 866.00 | 851 517.00 |
UE of which provisions and reversals: - Operating | | 592 982.00 | 784 867.00 | |
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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 | 528.00 | 528.00 | | 528.00 |
8B Suppliers and Related Accounts | 1 300 225.00 | 1 300 225.00 | | 1 300 225.00 |
8C Staff and Related Accounts | 727 845.00 | 727 845.00 | | 727 845.00 |
8D Social Security and Other Social Organizations | 281 905.00 | 281 905.00 | | 281 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 695.00 | 16 695.00 | | 16 695.00 |
UT Other financial assets | 2 323.00 | 2 323.00 | | 2 323.00 |
UX Other trade receivables | 2 319 949.00 | 2 319 949.00 | | 2 319 949.00 |
UY Staff and related accounts | 3 273.00 | 3 273.00 | | 3 273.00 |
VA Doubtful or disputed receivables | 100 395.00 | 100 395.00 | | 100 395.00 |
VB VAT | 314 243.00 | 314 243.00 | | 314 243.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 186 843.00 | 91 071.00 | 95 772.00 | 186 843.00 |
VI Group and Associates | 688 368.00 | 688 368.00 | | 688 368.00 |
VK Loans repaid during the year | 105 820.00 | | | 105 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 647.00 | 36 647.00 | | 36 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 302.00 | 55 302.00 | | 55 302.00 |
VS Prepaid expenses | 44 408.00 | 44 408.00 | | 44 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839 893.00 | 2 839 893.00 | | 2 839 893.00 |
VW VAT | 8 015.00 | 8 015.00 | | 8 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247 163.00 | 3 151 391.00 | 95 772.00 | 3 247 163.00 |
