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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 | 33 588.00 | 33 588.00 | | 33 588.00 |
AH Goodwill | 663 746.00 | | 663 746.00 | 663 746.00 |
AJ Other Intangible Assets | 11 120.00 | 11 120.00 | | 11 120.00 |
AP Buildings | 269 449.00 | 164 726.00 | 104 722.00 | 269 449.00 |
AR Technical installations, industrial equipment and tools | 835 394.00 | 789 993.00 | 45 400.00 | 835 394.00 |
AT Other tangible assets | 2 125 680.00 | 1 546 549.00 | 579 131.00 | 2 125 680.00 |
BH Other financial assets | 26 053.00 | | 26 053.00 | 26 053.00 |
BJ TOTAL (I) | 4 355 411.00 | 2 545 977.00 | 1 809 433.00 | 4 355 411.00 |
BL Raw materials, supplies | 352 455.00 | | 352 455.00 | 352 455.00 |
BR Intermediate and finished products | 202 001.00 | | 202 001.00 | 202 001.00 |
BT Goods | 1 060 077.00 | | 1 060 077.00 | 1 060 077.00 |
BV Advances and down payments on orders | 2 480.00 | | 2 480.00 | 2 480.00 |
BX Customers and related accounts | 2 212 635.00 | 11 967.00 | 2 200 668.00 | 2 212 635.00 |
BZ Other receivables | 187 750.00 | | 187 750.00 | 187 750.00 |
CD Marketable securities | 23 087.00 | | 23 087.00 | 23 087.00 |
CF Cash and cash equivalents | 150 586.00 | | 150 586.00 | 150 586.00 |
CH Prepaid expenses | 40 246.00 | | 40 246.00 | 40 246.00 |
CJ TOTAL (II) | 4 231 321.00 | 11 967.00 | 4 219 354.00 | 4 231 321.00 |
CO Grand total (0 to V) | 8 586 732.00 | 2 557 944.00 | 6 028 787.00 | 8 586 732.00 |
CR Shares due in more than one year | 33 023.00 | | | 33 023.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 390 379.00 | | 390 379.00 | 390 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DG Other reserves | 2 178 109.00 | 2 004 135.00 | | 2 178 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 593.00 | 469 775.00 | | 280 593.00 |
DL TOTAL (I) | 2 841 503.00 | 2 856 710.00 | | 2 841 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 397.00 | 558 660.00 | | 1 225 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 569.00 | 117 133.00 | | 225 569.00 |
DW Advances and down payments received on current orders | 1 559.00 | | | 1 559.00 |
DX Trade payables and related accounts | 1 465 282.00 | 1 089 847.00 | | 1 465 282.00 |
DY Tax and social security liabilities | 239 118.00 | 250 947.00 | | 239 118.00 |
EA Other liabilities | 30 357.00 | 1 877.00 | | 30 357.00 |
EC TOTAL (IV) | 3 187 284.00 | 2 018 465.00 | | 3 187 284.00 |
EE Grand total (I to V) | 6 028 787.00 | 4 875 175.00 | | 6 028 787.00 |
EG Accrued income and payables due within one year | 2 439 693.00 | | | 2 439 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 478.00 | | | 219 478.00 |
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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 | 647 422.00 | 3 812 021.00 | 4 459 444.00 | 647 422.00 |
FD Production sold - goods | 1 073 216.00 | 3 032 271.00 | 4 105 487.00 | 1 073 216.00 |
FG Production sold - services | 44 284.00 | 78 760.00 | 123 044.00 | 44 284.00 |
FJ Net sales | 1 764 923.00 | 6 923 053.00 | 8 687 976.00 | 1 764 923.00 |
FM Inventory production | | | 26 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 755.00 | |
FQ Other income | | | 63 207.00 | |
FR Total operating income (I) | | | 8 899 435.00 | |
FS Purchases of goods (including customs duties) | | | 3 352 417.00 | |
FT Inventory change (goods) | | | -206 044.00 | |
FU Purchases of raw materials and other supplies | | | 1 971 416.00 | |
FV Inventory change (raw materials and supplies) | | | -273 384.00 | |
FW Other purchases and external expenses | | | 2 072 290.00 | |
FX Taxes, duties, and similar payments | | | 81 041.00 | |
FY Salaries and Wages | | | 1 017 735.00 | |
FZ Social Security Contributions | | | 307 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 068.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 827.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 8 493 348.00 | |
GG - OPERATING RESULT (I - II) | | | 406 087.00 | |
GK Income from other securities and fixed asset receivables | | | 1 105.00 | |
GN Positive exchange differences | | | 1 292.00 | |
GP Total financial income (V) | | | 2 398.00 | |
GR Interest and similar expenses | | | 18 521.00 | |
GS Negative differences of foreign exchange | | | 3 737.00 | |
GU Total financial expenses (VI) | | | 22 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 519.00 | | | 121 519.00 |
HD Total exceptional income (VII) | | 1 164.00 | | |
HE Exceptional expenses on management operations | 2 417.00 | | | 2 417.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 2 489.00 | 9 824.00 | | 2 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 489.00 | -8 661.00 | | -2 489.00 |
HK Income tax | 103 144.00 | 122 246.00 | | 103 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 901 834.00 | 8 096 707.00 | | 8 901 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 621 240.00 | 7 626 932.00 | | 8 621 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 593.00 | 469 775.00 | | 280 593.00 |
HP References: Equipment leasing | 3 343.00 | | | 3 343.00 |
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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 | 3 312 622.00 | | 1 228 732.00 | 3 312 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 150.00 | 416 432.00 | |
I4 DECREASES Grand Total | | 185 943.00 | 4 355 411.00 | |
IO DECREASES Total including other intangible assets | | | 708 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 793.00 | 3 230 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 708.00 | | 563 747.00 | 144 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 747 539.00 | | 660 778.00 | 2 747 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 375.00 | | 4 207.00 | 420 375.00 |
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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 | 2 215 132.00 | 544 345.00 | 213 498.00 | 2 215 132.00 |
PE DEPRECIATION Total including other intangible assets | 44 708.00 | | | 44 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 170 424.00 | 544 345.00 | 213 498.00 | 2 170 424.00 |
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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 | 22 957.00 | 22 957.00 | | 22 957.00 |
8B Suppliers and Related Accounts | 1 465 283.00 | 1 465 283.00 | | 1 465 283.00 |
8D Social Security and Other Social Organizations | 239 119.00 | 239 119.00 | | 239 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 358.00 | 30 358.00 | | 30 358.00 |
UT Other financial assets | 26 053.00 | | 26 053.00 | 26 053.00 |
UX Other trade receivables | 2 212 636.00 | 2 179 612.00 | 33 024.00 | 2 212 636.00 |
VG Loans with a maturity of up to one year at origin | 219 479.00 | 219 479.00 | | 219 479.00 |
VH Loans with a maturity of more than one year at origin | 1 005 919.00 | 259 887.00 | 441 118.00 | 1 005 919.00 |
VI Group and Associates | 202 612.00 | 202 612.00 | | 202 612.00 |
VJ Loans taken out during the year | 848 652.00 | | | 848 652.00 |
VK Loans repaid during the year | 213 859.00 | | | 213 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 750.00 | 187 750.00 | | 187 750.00 |
VS Prepaid expenses | 40 246.00 | 40 246.00 | | 40 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 686.00 | 2 407 609.00 | 59 077.00 | 2 466 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 185 727.00 | 2 439 695.00 | 441 118.00 | 3 185 727.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
