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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 | 193 675.00 | 121 043.00 | 72 633.00 | 193 675.00 |
AP Buildings | 433 798.00 | 82 864.00 | 350 934.00 | 433 798.00 |
AR Technical installations, industrial equipment and tools | 518 519.00 | 312 724.00 | 205 796.00 | 518 519.00 |
AT Other tangible assets | 87 844.00 | 32 226.00 | 55 618.00 | 87 844.00 |
AV Fixed assets in progress | 156 520.00 | | 156 520.00 | 156 520.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 390 548.00 | 548 856.00 | 841 691.00 | 1 390 548.00 |
BL Raw materials, supplies | 621 582.00 | | 621 582.00 | 621 582.00 |
BR Intermediate and finished products | 503 011.00 | | 503 011.00 | 503 011.00 |
BV Advances and down payments on orders | 9 844.00 | | 9 844.00 | 9 844.00 |
BX Customers and related accounts | 2 107 902.00 | | 2 107 902.00 | 2 107 902.00 |
BZ Other receivables | 1 028 192.00 | | 1 028 192.00 | 1 028 192.00 |
CF Cash and cash equivalents | 383 013.00 | | 383 013.00 | 383 013.00 |
CH Prepaid expenses | 109 099.00 | | 109 099.00 | 109 099.00 |
CJ TOTAL (II) | 4 762 644.00 | | 4 762 644.00 | 4 762 644.00 |
CO Grand total (0 to V) | 6 153 191.00 | 548 856.00 | 5 604 335.00 | 6 153 191.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 2 534 073.00 | 2 146 282.00 | | 2 534 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 613.00 | 537 791.00 | | 377 613.00 |
DL TOTAL (I) | 2 952 606.00 | 2 724 993.00 | | 2 952 606.00 |
DP Provisions for Risks | 40 000.00 | 82 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 82 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 591 784.00 | 749 919.00 | | 591 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 130.00 | 180 254.00 | | 51 130.00 |
DW Advances and down payments received on current orders | 114 593.00 | 66 210.00 | | 114 593.00 |
DX Trade payables and related accounts | 1 350 159.00 | 745 170.00 | | 1 350 159.00 |
DY Tax and social security liabilities | 504 027.00 | 347 564.00 | | 504 027.00 |
EA Other liabilities | 36.00 | 41.00 | | 36.00 |
EB Prepaid income (2) | | 2 661.00 | | |
EC TOTAL (IV) | 2 611 729.00 | 2 091 819.00 | | 2 611 729.00 |
EE Grand total (I to V) | 5 604 335.00 | 4 898 812.00 | | 5 604 335.00 |
EG Accrued income and payables due within one year | 2 078 555.00 | 1 436 296.00 | | 2 078 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 303.00 | 2 164.00 | | 2 303.00 |
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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 | | | 932 468.00 | |
FD Production sold - goods | | | 6 582 274.00 | |
FG Production sold - services | | | 242 085.00 | |
FJ Net sales | | | 7 756 826.00 | |
FM Inventory production | | | 272 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 252.00 | |
FQ Other income | | | 1 986.00 | |
FR Total operating income (I) | | | 8 058 299.00 | |
FS Purchases of goods (including customs duties) | | | 492 534.00 | |
FU Purchases of raw materials and other supplies | | | 3 044 663.00 | |
FV Inventory change (raw materials and supplies) | | | -7 260.00 | |
FW Other purchases and external expenses | | | 2 189 295.00 | |
FX Taxes, duties, and similar payments | | | 100 906.00 | |
FY Salaries and Wages | | | 1 266 488.00 | |
FZ Social Security Contributions | | | 395 385.00 | |
GB Operating Expenses - Provisions | | | 105 690.00 | |
GE Other Expenses | | | 10 594.00 | |
GF Total Operating Expenses (II) | | | 7 598 295.00 | |
GG - OPERATING RESULT (I - II) | | | 460 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 125.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 12 856.00 | |
GR Interest and similar expenses | | | 18 978.00 | |
GS Negative differences of foreign exchange | | | 128.00 | |
GU Total financial expenses (VI) | | | 19 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 513.00 | 4 765.00 | | 42 513.00 |
HH Total exceptional expenses (VIII) | 11 171.00 | 64 665.00 | | 11 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 342.00 | -59 900.00 | | 31 342.00 |
HK Income tax | 107 483.00 | 247 415.00 | | 107 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 113 668.00 | 7 022 878.00 | | 8 113 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 736 055.00 | 6 485 087.00 | | 7 736 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 613.00 | 537 791.00 | | 377 613.00 |
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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 | 1 143 177.00 | | 296 329.00 | 1 143 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | 44 850.00 | 4 107.00 | 1 390 548.00 | 44 850.00 |
IO DECREASES Total including other intangible assets | | 2 485.00 | 193 675.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 850.00 | 1 623.00 | 1 196 681.00 | 44 850.00 |
KD ACQUISITIONS Total including other intangible assets | 126 912.00 | | 69 248.00 | 126 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 075.00 | | 227 079.00 | 1 016 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | 2.00 | 190.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 850.00 | | | 44 850.00 |
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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 | 447 274.00 | 105 690.00 | 4 107.00 | 447 274.00 |
PE DEPRECIATION Total including other intangible assets | 98 869.00 | 24 659.00 | 2 485.00 | 98 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 405.00 | 81 031.00 | 1 623.00 | 348 405.00 |
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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 | 82 000.00 | | 42 000.00 | 82 000.00 |
6T Receivables | 813.00 | | 813.00 | 813.00 |
7B Total provisions for depreciation | 813.00 | | 813.00 | 813.00 |
7C Grand total | 82 813.00 | | 42 813.00 | 82 813.00 |
UE of which provisions and reversals: - Operating | | | 813.00 | |
UJ - Exceptional | | | 42 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 350 159.00 | 1 350 159.00 | | 1 350 159.00 |
8C Staff and Related Accounts | 191 173.00 | 191 173.00 | | 191 173.00 |
8D Social Security and Other Social Organizations | 100 743.00 | 100 743.00 | | 100 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 2 107 902.00 | 2 107 902.00 | | 2 107 902.00 |
VB VAT | 124 929.00 | 124 929.00 | | 124 929.00 |
VC Group and associates | 886 934.00 | 886 934.00 | | 886 934.00 |
VG Loans with a maturity of up to one year at origin | 2 303.00 | 2 303.00 | | 2 303.00 |
VH Loans with a maturity of more than one year at origin | 589 481.00 | 170 900.00 | 418 582.00 | 589 481.00 |
VI Group and Associates | 51 130.00 | 51 130.00 | | 51 130.00 |
VK Loans repaid during the year | 158 112.00 | | | 158 112.00 |
VP Miscellaneous | 12 132.00 | 12 132.00 | | 12 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 768.00 | 42 768.00 | | 42 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 197.00 | 4 197.00 | | 4 197.00 |
VS Prepaid expenses | 109 099.00 | 109 099.00 | | 109 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245 214.00 | 3 245 214.00 | | 3 245 214.00 |
VW VAT | 169 342.00 | 169 342.00 | | 169 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 136.00 | 2 078 555.00 | 418 582.00 | 2 497 136.00 |
