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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 | 802 335.00 | 798 015.00 | 4 319.00 | 802 335.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 275 259.00 | 257 309.00 | 17 950.00 | 275 259.00 |
AT Other tangible assets | 686 587.00 | 476 379.00 | 210 207.00 | 686 587.00 |
BH Other financial assets | 517 115.00 | | 517 115.00 | 517 115.00 |
BJ TOTAL (I) | 2 341 297.00 | 1 531 704.00 | 809 593.00 | 2 341 297.00 |
BL Raw materials, supplies | 2 523 457.00 | 374 703.00 | 2 148 754.00 | 2 523 457.00 |
BN Goods in progress | 890 911.00 | | 890 911.00 | 890 911.00 |
BR Intermediate and finished products | 2 773 083.00 | 177 199.00 | 2 595 884.00 | 2 773 083.00 |
BV Advances and down payments on orders | 22 415.00 | | 22 415.00 | 22 415.00 |
BX Customers and related accounts | 2 811 794.00 | | 2 811 794.00 | 2 811 794.00 |
BZ Other receivables | 431 654.00 | | 431 654.00 | 431 654.00 |
CF Cash and cash equivalents | 4 039.00 | | 4 039.00 | 4 039.00 |
CH Prepaid expenses | 66 620.00 | | 66 620.00 | 66 620.00 |
CJ TOTAL (II) | 9 523 977.00 | 551 902.00 | 8 972 075.00 | 9 523 977.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 865 275.00 | 2 083 607.00 | 9 781 668.00 | 11 865 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 75 794.00 | 75 794.00 | | 75 794.00 |
DH Retained earnings | 2 454 334.00 | 2 250 379.00 | | 2 454 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623 788.00 | 1 603 954.00 | | 1 623 788.00 |
DK Regulated provisions | 21 762.00 | 27 295.00 | | 21 762.00 |
DL TOTAL (I) | 4 875 679.00 | 4 657 423.00 | | 4 875 679.00 |
DP Provisions for Risks | 298 492.00 | 439 029.00 | | 298 492.00 |
DQ Provisions for Expenses | 805 775.00 | 607 825.00 | | 805 775.00 |
DR TOTAL (IV) | 1 104 267.00 | 1 046 854.00 | | 1 104 267.00 |
DU Loans and Debts from Credit Institutions (3) | 291 209.00 | | | 291 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 546.00 | 1 873 124.00 | | 6 546.00 |
DW Advances and down payments received on current orders | 12 461.00 | 220 895.00 | | 12 461.00 |
DX Trade payables and related accounts | 1 656 370.00 | 1 857 223.00 | | 1 656 370.00 |
DY Tax and social security liabilities | 1 452 897.00 | 1 274 052.00 | | 1 452 897.00 |
EA Other liabilities | 381 668.00 | 558 804.00 | | 381 668.00 |
EC TOTAL (IV) | 3 801 152.00 | 5 784 101.00 | | 3 801 152.00 |
ED (V) | 571.00 | 88.00 | | 571.00 |
EE Grand total (I to V) | 9 781 668.00 | 11 488 468.00 | | 9 781 668.00 |
EG Accrued income and payables due within one year | 3 788 690.00 | | | 3 788 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291 208.00 | | | 291 208.00 |
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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 | 12 746 841.00 | 2 198 174.00 | 14 945 014.00 | 12 746 841.00 |
FG Production sold - services | 51 992.00 | | 51 992.00 | 51 992.00 |
FJ Net sales | 12 798 833.00 | 2 198 174.00 | 14 997 007.00 | 12 798 833.00 |
FM Inventory production | | | -1 015 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045 480.00 | |
FQ Other income | | | 1 199 724.00 | |
FR Total operating income (I) | | | 16 227 101.00 | |
FU Purchases of raw materials and other supplies | | | 4 729 719.00 | |
FV Inventory change (raw materials and supplies) | | | -271 207.00 | |
FW Other purchases and external expenses | | | 3 467 472.00 | |
FX Taxes, duties, and similar payments | | | 185 223.00 | |
FY Salaries and Wages | | | 3 367 415.00 | |
FZ Social Security Contributions | | | 1 349 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 548 393.00 | |
GE Other Expenses | | | 18 078.00 | |
GF Total Operating Expenses (II) | | | 14 020 189.00 | |
GG - OPERATING RESULT (I - II) | | | 2 206 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58 817.00 | |
GS Negative differences of foreign exchange | | | 538.00 | |
GU Total financial expenses (VI) | | | 59 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HC Reversals of provisions and transfers of expenses | 13 857.00 | 3 507.00 | | 13 857.00 |
HD Total exceptional income (VII) | 18 024.00 | 3 507.00 | | 18 024.00 |
HF Exceptional expenses on capital transactions | 4 098.00 | 13 319.00 | | 4 098.00 |
HG Exceptional depreciation and provisions | 8 324.00 | 14 718.00 | | 8 324.00 |
HH Total exceptional expenses (VIII) | 12 422.00 | 28 037.00 | | 12 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 602.00 | -24 530.00 | | 5 602.00 |
HJ Employee participation in company results | 487 033.00 | 177 535.00 | | 487 033.00 |
HK Income tax | 42 442.00 | -254 891.00 | | 42 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 245 230.00 | 14 088 918.00 | | 16 245 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 621 442.00 | 12 484 964.00 | | 14 621 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 623 788.00 | 1 603 954.00 | | 1 623 788.00 |
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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 | 2 013 414.00 | | 513 731.00 | 2 013 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 116.00 | |
I4 DECREASES Grand Total | 185 847.00 | | 2 341 298.00 | 185 847.00 |
IO DECREASES Total including other intangible assets | | | 862 335.00 | |
IY DECREASES Total Tangible Fixed Assets | 185 847.00 | | 961 847.00 | 185 847.00 |
KD ACQUISITIONS Total including other intangible assets | 856 560.00 | | 5 775.00 | 856 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 366.00 | | 51 327.00 | 1 096 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 488.00 | | 456 628.00 | 60 488.00 |
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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 | 1 639 331.00 | 74 123.00 | 181 748.00 | 1 639 331.00 |
PE DEPRECIATION Total including other intangible assets | 795 551.00 | 2 464.00 | | 795 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 780.00 | 71 658.00 | 181 748.00 | 843 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 296.00 | 8 324.00 | 13 857.00 | 27 296.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 046 855.00 | 515 438.00 | 458 026.00 | 1 046 855.00 |
7B Total provisions for depreciation | 554 605.00 | 551 903.00 | 554 605.00 | 554 605.00 |
7C Grand total | 1 628 755.00 | 1 075 664.00 | 1 026 487.00 | 1 628 755.00 |
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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 | 1 656 370.00 | 1 656 370.00 | | 1 656 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 668.00 | 381 668.00 | | 381 668.00 |
UT Other financial assets | 517 116.00 | | 517 116.00 | 517 116.00 |
UX Other trade receivables | 2 811 795.00 | 2 811 795.00 | | 2 811 795.00 |
VC Group and associates | 349 331.00 | 349 331.00 | | 349 331.00 |
VG Loans with a maturity of up to one year at origin | 291 209.00 | 291 209.00 | | 291 209.00 |
VI Group and Associates | 6 546.00 | 6 546.00 | | 6 546.00 |
VN Other taxes, similar payments | 23 750.00 | 23 750.00 | | 23 750.00 |
VP Miscellaneous | 58 575.00 | 58 575.00 | | 58 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452 897.00 | 1 452 897.00 | | 1 452 897.00 |
VS Prepaid expenses | 66 620.00 | 66 620.00 | | 66 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 827 186.00 | 3 310 070.00 | 517 116.00 | 3 827 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 788 690.00 | 3 788 690.00 | | 3 788 690.00 |
