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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 | 1 472 598.00 | 957 371.00 | 515 227.00 | 1 472 598.00 |
AP Buildings | 422 526.00 | 344 162.00 | 78 363.00 | 422 526.00 |
AR Technical installations, industrial equipment and tools | 815 149.00 | 684 966.00 | 130 182.00 | 815 149.00 |
AT Other tangible assets | 1 090 480.00 | 717 565.00 | 372 914.00 | 1 090 480.00 |
BD Other fixed assets | 833.00 | | 833.00 | 833.00 |
BH Other financial assets | 124 351.00 | | 124 351.00 | 124 351.00 |
BJ TOTAL (I) | 3 925 938.00 | 2 704 065.00 | 1 221 873.00 | 3 925 938.00 |
BL Raw materials, supplies | 3 198 440.00 | | 3 198 440.00 | 3 198 440.00 |
BX Customers and related accounts | 8 238 408.00 | 435 998.00 | 7 802 410.00 | 8 238 408.00 |
BZ Other receivables | 456 556.00 | | 456 556.00 | 456 556.00 |
CD Marketable securities | 12 718.00 | | 12 718.00 | 12 718.00 |
CF Cash and cash equivalents | 242 975.00 | | 242 975.00 | 242 975.00 |
CH Prepaid expenses | 41 483.00 | | 41 483.00 | 41 483.00 |
CJ TOTAL (II) | 12 190 582.00 | 435 998.00 | 11 754 584.00 | 12 190 582.00 |
CO Grand total (0 to V) | 16 116 521.00 | 3 140 063.00 | 12 976 458.00 | 16 116 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 950.00 | | | 40 950.00 |
DB Share, merger, contribution premiums, etc. | 16 989.00 | | | 16 989.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 5 467 635.00 | | | 5 467 635.00 |
DH Retained earnings | 487 332.00 | | | 487 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 905.00 | | | 883 905.00 |
DL TOTAL (I) | 6 901 312.00 | | | 6 901 312.00 |
DP Provisions for Risks | 625 937.00 | | | 625 937.00 |
DR TOTAL (IV) | 625 937.00 | | | 625 937.00 |
DU Loans and Debts from Credit Institutions (3) | 38 405.00 | | | 38 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 797.00 | | | 1 072 797.00 |
DW Advances and down payments received on current orders | 1 447.00 | | | 1 447.00 |
DX Trade payables and related accounts | 2 737 778.00 | | | 2 737 778.00 |
DY Tax and social security liabilities | 1 342 564.00 | | | 1 342 564.00 |
EA Other liabilities | 256 214.00 | | | 256 214.00 |
EC TOTAL (IV) | 5 449 207.00 | | | 5 449 207.00 |
EE Grand total (I to V) | 12 976 458.00 | | | 12 976 458.00 |
EG Accrued income and payables due within one year | 5 434 755.00 | | | 5 434 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
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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 | 10 218 834.00 | 4 772 548.00 | 14 991 382.00 | 10 218 834.00 |
FG Production sold - services | 2 906 736.00 | 171 104.00 | 3 077 841.00 | 2 906 736.00 |
FJ Net sales | 13 125 570.00 | 4 943 652.00 | 18 069 223.00 | 13 125 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 799.00 | |
FQ Other income | | | 2 305.00 | |
FR Total operating income (I) | | | 18 218 328.00 | |
FU Purchases of raw materials and other supplies | | | 7 044 796.00 | |
FV Inventory change (raw materials and supplies) | | | -390 246.00 | |
FW Other purchases and external expenses | | | 4 099 565.00 | |
FX Taxes, duties, and similar payments | | | 201 071.00 | |
FY Salaries and Wages | | | 3 565 716.00 | |
FZ Social Security Contributions | | | 1 397 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GF Total Operating Expenses (II) | | | 16 963 808.00 | |
GG - OPERATING RESULT (I - II) | | | 1 254 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 860.00 | |
GL Other interest and similar income | | | 155.00 | |
GN Positive exchange differences | | | 795.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 1 825.00 | |
GR Interest and similar expenses | | | 8 545.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 8 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 794.00 | | | 103 794.00 |
HB Exceptional income from capital transactions | 27 286.00 | | | 27 286.00 |
HC Reversals of provisions and transfers of expenses | 58 835.00 | | | 58 835.00 |
HD Total exceptional income (VII) | 86 121.00 | | | 86 121.00 |
HE Exceptional expenses on management operations | 31 757.00 | | | 31 757.00 |
HF Exceptional expenses on capital transactions | 17 054.00 | | | 17 054.00 |
HG Exceptional depreciation and provisions | 8 741.00 | | | 8 741.00 |
HH Total exceptional expenses (VIII) | 57 553.00 | | | 57 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 568.00 | | | 28 568.00 |
HK Income tax | 392 428.00 | | | 392 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 306 275.00 | | | 18 306 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 422 370.00 | | | 17 422 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 905.00 | | | 883 905.00 |
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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 | 3 577 348.00 | | 472 985.00 | 3 577 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 185.00 | |
I4 DECREASES Grand Total | | 124 394.00 | 3 925 939.00 | |
IO DECREASES Total including other intangible assets | | 21 286.00 | 1 472 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 108.00 | 2 328 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 493 299.00 | | 585.00 | 1 493 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 992 698.00 | | 438 566.00 | 1 992 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 351.00 | | 33 834.00 | 91 351.00 |
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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 | 2 498 440.00 | 310 811.00 | 105 186.00 | 2 498 440.00 |
PE DEPRECIATION Total including other intangible assets | 873 882.00 | 104 775.00 | 21 286.00 | 873 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624 558.00 | 206 037.00 | 83 900.00 | 1 624 558.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 032.00 | 508 741.00 | 58 835.00 | 176 032.00 |
7C Grand total | 176 032.00 | 508 741.00 | 58 835.00 | 176 032.00 |
UE of which provisions and reversals: - Operating | | 500 000.00 | | |
UJ - Exceptional | | 8 741.00 | 58 835.00 | |
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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 | 2 737 778.00 | 2 737 778.00 | | 2 737 778.00 |
8D Social Security and Other Social Organizations | 1 342 565.00 | 1 342 565.00 | | 1 342 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919 505.00 | 919 505.00 | | 919 505.00 |
UT Other financial assets | 124 351.00 | | 124 351.00 | 124 351.00 |
UX Other trade receivables | 8 238 409.00 | 7 621 645.00 | 616 764.00 | 8 238 409.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 37 405.00 | 24 401.00 | 13 005.00 | 37 405.00 |
VI Group and Associates | 409 506.00 | 409 506.00 | | 409 506.00 |
VK Loans repaid during the year | 66 886.00 | | | 66 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 556.00 | 456 556.00 | | 456 556.00 |
VS Prepaid expenses | 41 483.00 | 41 483.00 | | 41 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 860 799.00 | 8 119 685.00 | 741 115.00 | 8 860 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 447 760.00 | 5 434 755.00 | 13 005.00 | 5 447 760.00 |
