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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 | 367 742.00 | 367 742.00 | | 367 742.00 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 755 277.00 | 435 497.00 | 319 781.00 | 755 277.00 |
AR Technical installations, industrial equipment and tools | 3 695 045.00 | 2 355 023.00 | 1 340 022.00 | 3 695 045.00 |
AT Other tangible assets | 2 366 438.00 | 1 267 340.00 | 1 099 098.00 | 2 366 438.00 |
AV Fixed assets in progress | 509 455.00 | | 509 455.00 | 509 455.00 |
BB Receivables related to investments | 971 100.00 | | 971 100.00 | 971 100.00 |
BD Other fixed assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BH Other financial assets | 321 784.00 | | 321 784.00 | 321 784.00 |
BJ TOTAL (I) | 9 046 962.00 | 4 425 601.00 | 4 621 362.00 | 9 046 962.00 |
BL Raw materials, supplies | 4 527 495.00 | | 4 527 495.00 | 4 527 495.00 |
BR Intermediate and finished products | 5 951 826.00 | | 5 951 826.00 | 5 951 826.00 |
BV Advances and down payments on orders | 4 985.00 | | 4 985.00 | 4 985.00 |
BX Customers and related accounts | 2 824 209.00 | 4 973.00 | 2 819 236.00 | 2 824 209.00 |
BZ Other receivables | 1 317 195.00 | | 1 317 195.00 | 1 317 195.00 |
CF Cash and cash equivalents | 4 513 351.00 | | 4 513 351.00 | 4 513 351.00 |
CH Prepaid expenses | 291 138.00 | | 291 138.00 | 291 138.00 |
CJ TOTAL (II) | 19 430 200.00 | 4 973.00 | 19 425 227.00 | 19 430 200.00 |
CN Currency translation adjustments (V) | 12 808.00 | | 12 808.00 | 12 808.00 |
CO Grand total (0 to V) | 28 489 971.00 | 4 430 574.00 | 24 059 397.00 | 28 489 971.00 |
CP Shares due in less than one year | 971 100.00 | | | 971 100.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 11 157 241.00 | 8 571 173.00 | | 11 157 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 388 397.00 | 3 636 069.00 | | 3 388 397.00 |
DL TOTAL (I) | 16 415 638.00 | 14 077 241.00 | | 16 415 638.00 |
DP Provisions for Risks | 21 538.00 | 20 598.00 | | 21 538.00 |
DR TOTAL (IV) | 21 538.00 | 20 598.00 | | 21 538.00 |
DU Loans and Debts from Credit Institutions (3) | 3 390 425.00 | 4 366 004.00 | | 3 390 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 14 889.00 | | 7 000.00 |
DW Advances and down payments received on current orders | 46 922.00 | 26 108.00 | | 46 922.00 |
DX Trade payables and related accounts | 2 589 969.00 | 3 206 833.00 | | 2 589 969.00 |
DY Tax and social security liabilities | 1 465 586.00 | 1 409 900.00 | | 1 465 586.00 |
EA Other liabilities | 92 755.00 | 229 234.00 | | 92 755.00 |
EC TOTAL (IV) | 7 592 656.00 | 9 252 969.00 | | 7 592 656.00 |
ED (V) | 29 564.00 | 33 261.00 | | 29 564.00 |
EE Grand total (I to V) | 24 059 397.00 | 23 384 069.00 | | 24 059 397.00 |
EG Accrued income and payables due within one year | 4 888 405.00 | 5 853 245.00 | | 4 888 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 106.00 | | |
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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 | 7 134 430.00 | 18 937 109.00 | 26 071 539.00 | 7 134 430.00 |
FG Production sold - services | 8 190.00 | 8 629.00 | 16 819.00 | 8 190.00 |
FJ Net sales | 7 142 619.00 | 18 945 739.00 | 26 088 358.00 | 7 142 619.00 |
FM Inventory production | | | -241 546.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 250.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 25 853 836.00 | |
FU Purchases of raw materials and other supplies | | | 11 500 838.00 | |
FV Inventory change (raw materials and supplies) | | | -1 599 970.00 | |
FW Other purchases and external expenses | | | 5 714 638.00 | |
FX Taxes, duties, and similar payments | | | 397 662.00 | |
FY Salaries and Wages | | | 2 624 176.00 | |
FZ Social Security Contributions | | | 1 268 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 122.00 | |
GF Total Operating Expenses (II) | | | 20 730 214.00 | |
GG - OPERATING RESULT (I - II) | | | 5 123 622.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 10 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 868.00 | |
GN Positive exchange differences | | | 39 996.00 | |
GP Total financial income (V) | | | 62 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 808.00 | |
GR Interest and similar expenses | | | 39 945.00 | |
GS Negative differences of foreign exchange | | | 17 453.00 | |
GU Total financial expenses (VI) | | | 70 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 115 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 743.00 | 6 176.00 | | 8 743.00 |
HA Exceptional income from management transactions | 26 032.00 | 512.00 | | 26 032.00 |
HB Exceptional income from capital transactions | | 11 590.00 | | |
HD Total exceptional income (VII) | 26 032.00 | 12 102.00 | | 26 032.00 |
HE Exceptional expenses on management operations | 1 040.00 | 1 275.00 | | 1 040.00 |
HF Exceptional expenses on capital transactions | | 1 982.00 | | |
HH Total exceptional expenses (VIII) | 1 040.00 | 3 258.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 992.00 | 8 845.00 | | 24 992.00 |
HJ Employee participation in company results | 342 542.00 | | | 342 542.00 |
HK Income tax | 1 409 617.00 | 1 422 051.00 | | 1 409 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 942 016.00 | 28 485 580.00 | | 25 942 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 553 619.00 | 24 849 511.00 | | 22 553 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 388 397.00 | 3 636 069.00 | | 3 388 397.00 |
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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 | 7 292 902.00 | | 1 943 092.00 | 7 292 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305 006.00 | |
I4 DECREASES Grand Total | | 189 032.00 | 9 046 962.00 | |
IO DECREASES Total including other intangible assets | | | 367 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 032.00 | 7 374 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 742.00 | | | 367 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 543 292.00 | | 1 019 955.00 | 6 543 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 869.00 | | 923 137.00 | 381 869.00 |
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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 | 3 613 851.00 | 811 750.00 | | 3 613 851.00 |
PE DEPRECIATION Total including other intangible assets | 293 986.00 | 73 756.00 | | 293 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 319 865.00 | 737 994.00 | | 3 319 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 598.00 | 12 808.00 | 11 868.00 | 20 598.00 |
6T Receivables | 7 373.00 | 2 850.00 | 5 250.00 | 7 373.00 |
7B Total provisions for depreciation | 7 373.00 | 2 850.00 | 5 250.00 | 7 373.00 |
7C Grand total | 27 971.00 | 15 658.00 | 17 118.00 | 27 971.00 |
UE of which provisions and reversals: - Operating | | 2 850.00 | 5 250.00 | |
UG - Financial | | 12 808.00 | 11 868.00 | |
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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 | 2 589 969.00 | 2 589 969.00 | | 2 589 969.00 |
8C Staff and Related Accounts | 888 033.00 | 888 033.00 | | 888 033.00 |
8D Social Security and Other Social Organizations | 516 519.00 | 516 519.00 | | 516 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 755.00 | 92 755.00 | | 92 755.00 |
UL Receivables related to investments | 971 100.00 | 971 100.00 | | 971 100.00 |
UT Other financial assets | 321 784.00 | | 321 784.00 | 321 784.00 |
UX Other trade receivables | 2 818 820.00 | 2 818 820.00 | | 2 818 820.00 |
UY Staff and related accounts | 5 339.00 | 5 339.00 | | 5 339.00 |
VA Doubtful or disputed receivables | 5 389.00 | 5 389.00 | | 5 389.00 |
VB VAT | 306 959.00 | 306 959.00 | | 306 959.00 |
VH Loans with a maturity of more than one year at origin | 3 390 425.00 | 733 096.00 | 2 657 329.00 | 3 390 425.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VK Loans repaid during the year | 972 474.00 | | | 972 474.00 |
VM Income taxes | 117 858.00 | 117 858.00 | | 117 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 326.00 | 29 326.00 | | 29 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887 039.00 | 887 039.00 | | 887 039.00 |
VS Prepaid expenses | 291 138.00 | 291 138.00 | | 291 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 725 427.00 | 5 403 642.00 | 321 784.00 | 5 725 427.00 |
VW VAT | 31 708.00 | 31 708.00 | | 31 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 545 734.00 | 4 888 405.00 | 2 657 329.00 | 7 545 734.00 |
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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 |
9Z Other taxes, duties, and similar payments | 151 137.00 | 165 204.00 | | 151 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 274 820.00 | 254 267.00 | | 274 820.00 |
ST Other accounts | 2 803 850.00 | 3 085 926.00 | | 2 803 850.00 |
XQ Rental, rental and co-ownership charges | 606 746.00 | 657 487.00 | | 606 746.00 |
YT Subcontracting | 933 439.00 | 1 222 446.00 | | 933 439.00 |
YU External personnel | 1 095 783.00 | 1 004 912.00 | | 1 095 783.00 |
YW Business tax | 246 525.00 | 191 866.00 | | 246 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 397 662.00 | 357 070.00 | | 397 662.00 |
YY Amount of VAT collected | 2 790 807.00 | 3 305 534.00 | | 2 790 807.00 |
YZ Total deductible VAT on goods and services | 3 069 254.00 | 3 638 780.00 | | 3 069 254.00 |
ZE Dividends | | 1 050 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 714 638.00 | 6 225 038.00 | | 5 714 638.00 |
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| 16 - 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 | 50.00 | | | 50.00 |
