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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 | 125 608.00 | 107 520.00 | 18 088.00 | 125 608.00 |
AH Goodwill | 563 072.00 | | 563 072.00 | 563 072.00 |
AP Buildings | 1 859 755.00 | 1 691 213.00 | 168 542.00 | 1 859 755.00 |
AR Technical installations, industrial equipment and tools | 1 691 673.00 | 1 376 758.00 | 314 915.00 | 1 691 673.00 |
AT Other tangible assets | 1 166 821.00 | 785 521.00 | 381 299.00 | 1 166 821.00 |
AV Fixed assets in progress | 22 958.00 | | 22 958.00 | 22 958.00 |
BH Other financial assets | 34 251.00 | | 34 251.00 | 34 251.00 |
BJ TOTAL (I) | 5 465 142.00 | 3 961 014.00 | 1 504 128.00 | 5 465 142.00 |
BL Raw materials, supplies | 893 301.00 | | 893 301.00 | 893 301.00 |
BR Intermediate and finished products | 354 213.00 | | 354 213.00 | 354 213.00 |
BT Goods | 5 699 894.00 | 88 716.00 | 5 611 177.00 | 5 699 894.00 |
BX Customers and related accounts | 4 267 673.00 | 411 496.00 | 3 856 177.00 | 4 267 673.00 |
BZ Other receivables | 144 064.00 | | 144 064.00 | 144 064.00 |
CF Cash and cash equivalents | 1 131 184.00 | | 1 131 184.00 | 1 131 184.00 |
CH Prepaid expenses | 140 250.00 | | 140 250.00 | 140 250.00 |
CJ TOTAL (II) | 12 630 582.00 | 500 213.00 | 12 130 369.00 | 12 630 582.00 |
CO Grand total (0 to V) | 18 095 725.00 | 4 461 227.00 | 13 634 498.00 | 18 095 725.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 768.00 | 752 768.00 | | 752 768.00 |
DC Revaluation differences | 20 941.00 | 20 941.00 | | 20 941.00 |
DD Legal reserve (1) | 75 276.00 | 75 276.00 | | 75 276.00 |
DF Regulated reserves (1) | 159 712.00 | 159 712.00 | | 159 712.00 |
DG Other reserves | 1 385 878.00 | 1 385 878.00 | | 1 385 878.00 |
DH Retained earnings | -1 074 154.00 | -1 906 122.00 | | -1 074 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 594.00 | 831 968.00 | | 351 594.00 |
DL TOTAL (I) | 1 672 018.00 | 1 320 424.00 | | 1 672 018.00 |
DQ Provisions for Expenses | 16 059.00 | 15 037.00 | | 16 059.00 |
DR TOTAL (IV) | 16 059.00 | 15 037.00 | | 16 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 999.00 | 12 999.00 | | 12 999.00 |
DW Advances and down payments received on current orders | | 1 341.00 | | |
DX Trade payables and related accounts | 5 165 605.00 | 5 579 530.00 | | 5 165 605.00 |
DY Tax and social security liabilities | 2 102 020.00 | 1 685 666.00 | | 2 102 020.00 |
EA Other liabilities | 4 665 794.00 | 4 547 881.00 | | 4 665 794.00 |
EC TOTAL (IV) | 11 946 420.00 | 11 827 420.00 | | 11 946 420.00 |
EE Grand total (I to V) | 13 634 498.00 | 13 162 881.00 | | 13 634 498.00 |
EG Accrued income and payables due within one year | 11 946 420.00 | 11 827 292.00 | | 11 946 420.00 |
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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 | 23 538 684.00 | 407 937.00 | 23 946 621.00 | 23 538 684.00 |
FG Production sold - services | 288 961.00 | 77 736.00 | 366 697.00 | 288 961.00 |
FJ Net sales | 23 827 645.00 | 485 674.00 | 24 313 319.00 | 23 827 645.00 |
FO Operating subsidies | | | 167 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 540.00 | |
FQ Other income | | | 4 206.00 | |
FR Total operating income (I) | | | 24 743 197.00 | |
FS Purchases of goods (including customs duties) | | | 8 697 403.00 | |
FT Inventory change (goods) | | | 218 420.00 | |
FU Purchases of raw materials and other supplies | | | 4 107 026.00 | |
FV Inventory change (raw materials and supplies) | | | 137 019.00 | |
FW Other purchases and external expenses | | | 5 261 143.00 | |
FX Taxes, duties, and similar payments | | | 1 841 473.00 | |
FY Salaries and Wages | | | 2 178 250.00 | |
FZ Social Security Contributions | | | 929 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 022.00 | |
GE Other Expenses | | | 177 979.00 | |
GF Total Operating Expenses (II) | | | 24 023 047.00 | |
GG - OPERATING RESULT (I - II) | | | 720 150.00 | |
GR Interest and similar expenses | | | 17 561.00 | |
GU Total financial expenses (VI) | | | 17 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 280.00 | 33 676.00 | | 27 280.00 |
HA Exceptional income from management transactions | 223 351.00 | 275 463.00 | | 223 351.00 |
HD Total exceptional income (VII) | 223 351.00 | 275 463.00 | | 223 351.00 |
HE Exceptional expenses on management operations | 331 260.00 | 2 827.00 | | 331 260.00 |
HF Exceptional expenses on capital transactions | 128.00 | 2 360.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 331 389.00 | 5 188.00 | | 331 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 038.00 | 270 275.00 | | -108 038.00 |
HJ Employee participation in company results | 67 150.00 | | | 67 150.00 |
HK Income tax | 175 806.00 | 318 174.00 | | 175 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 966 549.00 | 24 977 829.00 | | 24 966 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 614 954.00 | 24 145 859.00 | | 24 614 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 594.00 | 831 969.00 | | 351 594.00 |
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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 | 5 146 000.00 | | 413 000.00 | 5 146 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 35 000.00 | |
I4 DECREASES Grand Total | | 93 000.00 | 5 465 000.00 | |
IO DECREASES Total including other intangible assets | | | 689 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 000.00 | 4 741 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 000.00 | | 103 000.00 | 586 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 527 000.00 | | 306 000.00 | 4 527 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | 4 000.00 | 33 000.00 |
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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 | 3 779 000.00 | 266 000.00 | 84 000.00 | 3 779 000.00 |
PE DEPRECIATION Total including other intangible assets | 101 000.00 | 6 000.00 | | 101 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 678 000.00 | 260 000.00 | 84 000.00 | 3 678 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 1 000.00 | | 15 000.00 |
7B Total provisions for depreciation | 523 000.00 | 208 000.00 | 231 000.00 | 523 000.00 |
7C Grand total | 538 000.00 | 209 000.00 | 231 000.00 | 538 000.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 666 000.00 | 4 666 000.00 | | 4 666 000.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 4 412 000.00 | 4 412 000.00 | | 4 412 000.00 |
VS Prepaid expenses | 140 000.00 | 140 000.00 | | 140 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 587 000.00 | 4 587 000.00 | | 4 587 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 947 000.00 | 11 934 000.00 | 13 000.00 | 11 947 000.00 |
