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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 | 592 296.00 | 578 449.00 | 13 847.00 | 592 296.00 |
AR Technical installations, industrial equipment and tools | 257 235.00 | 247 089.00 | 10 145.00 | 257 235.00 |
AT Other tangible assets | 1 103 663.00 | 593 258.00 | 510 405.00 | 1 103 663.00 |
BH Other financial assets | 60 906.00 | | 60 906.00 | 60 906.00 |
BJ TOTAL (I) | 2 014 099.00 | 1 418 796.00 | 595 304.00 | 2 014 099.00 |
BL Raw materials, supplies | 497 649.00 | 79 747.00 | 417 902.00 | 497 649.00 |
BR Intermediate and finished products | 849 532.00 | 20 651.00 | 828 881.00 | 849 532.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 3 663 981.00 | | 3 663 981.00 | 3 663 981.00 |
BZ Other receivables | 1 471 917.00 | | 1 471 917.00 | 1 471 917.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 977 879.00 | | 977 879.00 | 977 879.00 |
CH Prepaid expenses | 127 694.00 | | 127 694.00 | 127 694.00 |
CJ TOTAL (II) | 7 739 251.00 | 100 398.00 | 7 638 853.00 | 7 739 251.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 753 350.00 | 1 519 193.00 | 8 234 157.00 | 9 753 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 800.00 | 1 625 800.00 | | 1 625 800.00 |
DD Legal reserve (1) | 162 580.00 | 162 580.00 | | 162 580.00 |
DH Retained earnings | 1 655 828.00 | 1 382 537.00 | | 1 655 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 603.00 | 843 291.00 | | 837 603.00 |
DL TOTAL (I) | 4 281 811.00 | 4 014 208.00 | | 4 281 811.00 |
DN Conditional advances | 26 550.00 | 13 039.00 | | 26 550.00 |
DO TOTAL (II) | 26 550.00 | 13 039.00 | | 26 550.00 |
DP Provisions for Risks | | 93.00 | | |
DQ Provisions for Expenses | 483 792.00 | 476 816.00 | | 483 792.00 |
DR TOTAL (IV) | 483 792.00 | 476 909.00 | | 483 792.00 |
DU Loans and Debts from Credit Institutions (3) | 380 137.00 | 481 794.00 | | 380 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DW Advances and down payments received on current orders | 127 437.00 | 86 223.00 | | 127 437.00 |
DX Trade payables and related accounts | 874 046.00 | 978 905.00 | | 874 046.00 |
DY Tax and social security liabilities | 1 533 865.00 | 1 735 758.00 | | 1 533 865.00 |
EB Prepaid income (2) | 385 345.00 | 397 903.00 | | 385 345.00 |
EC TOTAL (IV) | 3 440 831.00 | 3 680 583.00 | | 3 440 831.00 |
ED (V) | 21.00 | 517.00 | | 21.00 |
EE Grand total (I to V) | 8 233 005.00 | 8 185 255.00 | | 8 233 005.00 |
EG Accrued income and payables due within one year | 3 270 769.00 | 2 814 669.00 | | 3 270 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 019.00 | 1 130.00 | | 1 019.00 |
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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 | 3 344 628.00 | 656 419.00 | 4 001 047.00 | 3 344 628.00 |
FG Production sold - services | 4 214 249.00 | 343 066.00 | 4 557 315.00 | 4 214 249.00 |
FJ Net sales | 7 558 877.00 | 999 485.00 | 8 558 361.00 | 7 558 877.00 |
FM Inventory production | | | 258 484.00 | |
FO Operating subsidies | | | 4 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 514.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 946 451.00 | |
FS Purchases of goods (including customs duties) | | | 41 754.00 | |
FU Purchases of raw materials and other supplies | | | 1 485 052.00 | |
FV Inventory change (raw materials and supplies) | | | -61 362.00 | |
FW Other purchases and external expenses | | | 1 593 859.00 | |
FX Taxes, duties, and similar payments | | | 232 006.00 | |
FY Salaries and Wages | | | 3 433 215.00 | |
FZ Social Security Contributions | | | 1 567 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 976.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 8 549 711.00 | |
GG - OPERATING RESULT (I - II) | | | 396 740.00 | |
GL Other interest and similar income | | | 2 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 93.00 | |
GN Positive exchange differences | | | 344.00 | |
GP Total financial income (V) | | | 3 433.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 749.00 | |
GS Negative differences of foreign exchange | | | 4 750.00 | |
GU Total financial expenses (VI) | | | 6 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 942.00 | 20 299.00 | | 6 942.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 13 039.00 | | | 13 039.00 |
HB Exceptional income from capital transactions | 3 000.00 | 1 583.00 | | 3 000.00 |
HD Total exceptional income (VII) | 16 039.00 | 1 583.00 | | 16 039.00 |
HE Exceptional expenses on management operations | 135.00 | 2 345.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 1 596.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 3 941.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 904.00 | -2 357.00 | | 15 904.00 |
HJ Employee participation in company results | 279 201.00 | 225 790.00 | | 279 201.00 |
HK Income tax | -707 226.00 | -539 918.00 | | -707 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 965 923.00 | 8 473 594.00 | | 8 965 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 128 319.00 | 7 630 302.00 | | 8 128 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 603.00 | 843 291.00 | | 837 603.00 |
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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 | 1 899 119.00 | | 175 543.00 | 1 899 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 937.00 | 60 906.00 | |
I4 DECREASES Grand Total | | 60 562.00 | 2 014 099.00 | |
IO DECREASES Total including other intangible assets | | | 592 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 625.00 | 1 360 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 394.00 | | 3 902.00 | 588 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 937.00 | | 119 585.00 | 1 250 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 787.00 | | 52 056.00 | 59 787.00 |
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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 | 1 277 431.00 | 150 251.00 | 8 886.00 | 1 277 431.00 |
PE DEPRECIATION Total including other intangible assets | 566 408.00 | 12 040.00 | | 566 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 022.00 | 138 210.00 | 8 886.00 | 711 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 476 909.00 | 6 976.00 | 93.00 | 476 909.00 |
6N Inventories and work in progress | 118 573.00 | 100 398.00 | 118 573.00 | 118 573.00 |
7B Total provisions for depreciation | 118 573.00 | 100 398.00 | 118 573.00 | 118 573.00 |
7C Grand total | 595 482.00 | 107 374.00 | 118 666.00 | 595 482.00 |
UE of which provisions and reversals: - Operating | | 107 374.00 | 118 573.00 | |
UG - Financial | | | 93.00 | |
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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 874 046.00 | 874 046.00 | | 874 046.00 |
8C Staff and Related Accounts | 642 855.00 | 642 855.00 | | 642 855.00 |
8D Social Security and Other Social Organizations | 514 264.00 | 514 264.00 | | 514 264.00 |
8L Deferred income | 385 345.00 | 385 345.00 | | 385 345.00 |
UT Other financial assets | 60 906.00 | | 60 906.00 | 60 906.00 |
UX Other trade receivables | 3 663 981.00 | 3 663 981.00 | | 3 663 981.00 |
VB VAT | 110 757.00 | 110 757.00 | | 110 757.00 |
VH Loans with a maturity of more than one year at origin | 380 137.00 | 196 360.00 | 183 777.00 | 380 137.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VJ Loans taken out during the year | 33 375.00 | | | 33 375.00 |
VM Income taxes | 1 354 500.00 | 1 354 500.00 | | 1 354 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 045.00 | 28 045.00 | | 28 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 660.00 | 6 660.00 | | 6 660.00 |
VS Prepaid expenses | 127 694.00 | 127 694.00 | | 127 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 324 498.00 | 5 263 592.00 | 60 906.00 | 5 324 498.00 |
VW VAT | 349 853.00 | 349 853.00 | | 349 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 454 545.00 | 3 270 769.00 | 183 777.00 | 3 454 545.00 |
