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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 | 98 123.00 | 98 123.00 | | 98 123.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 669 112.00 | | 669 112.00 | 669 112.00 |
AN Land | 41 544.00 | | 41 544.00 | 41 544.00 |
AP Buildings | 1 662 955.00 | 1 640 184.00 | 22 771.00 | 1 662 955.00 |
AR Technical installations, industrial equipment and tools | 2 085 847.00 | 2 054 905.00 | 30 942.00 | 2 085 847.00 |
AT Other tangible assets | 2 124 719.00 | 251 554.00 | 1 873 165.00 | 2 124 719.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 6 751 148.00 | 4 044 767.00 | 2 706 381.00 | 6 751 148.00 |
BL Raw materials, supplies | 699 966.00 | 40 525.00 | 659 441.00 | 699 966.00 |
BN Goods in progress | 1 389 235.00 | | 1 389 235.00 | 1 389 235.00 |
BX Customers and related accounts | 2 194 443.00 | 122 115.00 | 2 072 328.00 | 2 194 443.00 |
BZ Other receivables | 144 965.00 | | 144 965.00 | 144 965.00 |
CF Cash and cash equivalents | 497 564.00 | | 497 564.00 | 497 564.00 |
CH Prepaid expenses | 7 251.00 | | 7 251.00 | 7 251.00 |
CJ TOTAL (II) | 4 933 423.00 | 162 640.00 | 4 770 783.00 | 4 933 423.00 |
CO Grand total (0 to V) | 11 684 571.00 | 4 207 408.00 | 7 477 164.00 | 11 684 571.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 195 000.00 | 1 195 000.00 | | 1 195 000.00 |
DB Share, merger, contribution premiums, etc. | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 119 500.00 | 119 500.00 | | 119 500.00 |
DG Other reserves | 2 295 781.00 | 2 227 907.00 | | 2 295 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 066.00 | 367 875.00 | | 347 066.00 |
DL TOTAL (I) | 4 122 347.00 | 4 075 281.00 | | 4 122 347.00 |
DP Provisions for Risks | 248 897.00 | 191 546.00 | | 248 897.00 |
DR TOTAL (IV) | 248 897.00 | 191 546.00 | | 248 897.00 |
DU Loans and Debts from Credit Institutions (3) | 200 103.00 | 24 819.00 | | 200 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 604.00 | 60 103.00 | | 65 604.00 |
DW Advances and down payments received on current orders | 181 382.00 | 133 420.00 | | 181 382.00 |
DX Trade payables and related accounts | 817 722.00 | 788 289.00 | | 817 722.00 |
DY Tax and social security liabilities | 630 092.00 | 646 391.00 | | 630 092.00 |
EA Other liabilities | 125 543.00 | 103 346.00 | | 125 543.00 |
EB Prepaid income (2) | 1 085 473.00 | 1 119 627.00 | | 1 085 473.00 |
EC TOTAL (IV) | 3 105 919.00 | 2 875 995.00 | | 3 105 919.00 |
EE Grand total (I to V) | 7 477 164.00 | 7 142 823.00 | | 7 477 164.00 |
EG Accrued income and payables due within one year | 3 105 919.00 | 2 875 995.00 | | 3 105 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 103.00 | 20 637.00 | | 200 103.00 |
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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 | 288 252.00 | 19 636.00 | 307 888.00 | 288 252.00 |
FD Production sold - goods | 5 393 884.00 | 1 320 514.00 | 6 714 398.00 | 5 393 884.00 |
FG Production sold - services | 379 794.00 | 32 892.00 | 412 686.00 | 379 794.00 |
FJ Net sales | 6 061 930.00 | 1 373 042.00 | 7 434 972.00 | 6 061 930.00 |
FM Inventory production | | | 573 468.00 | |
FO Operating subsidies | | | 17.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 461.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 123 918.00 | |
FU Purchases of raw materials and other supplies | | | 1 871 082.00 | |
FV Inventory change (raw materials and supplies) | | | 31 966.00 | |
FW Other purchases and external expenses | | | 2 009 369.00 | |
FX Taxes, duties, and similar payments | | | 235 446.00 | |
FY Salaries and Wages | | | 2 397 784.00 | |
FZ Social Security Contributions | | | 751 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 903.00 | |
GF Total Operating Expenses (II) | | | 7 544 658.00 | |
GG - OPERATING RESULT (I - II) | | | 579 259.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 7 289.00 | |
GP Total financial income (V) | | | 7 289.00 | |
GR Interest and similar expenses | | | 4 466.00 | |
GS Negative differences of foreign exchange | | | 139.00 | |
GU Total financial expenses (VI) | | | 4 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 900.00 | 34 145.00 | | 21 900.00 |
HA Exceptional income from management transactions | 2 252.00 | 60 622.00 | | 2 252.00 |
HB Exceptional income from capital transactions | 2 200.00 | 1 500.00 | | 2 200.00 |
HD Total exceptional income (VII) | 4 452.00 | 62 122.00 | | 4 452.00 |
HE Exceptional expenses on management operations | 21 303.00 | 6 160.00 | | 21 303.00 |
HH Total exceptional expenses (VIII) | 21 303.00 | 6 160.00 | | 21 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 851.00 | 55 962.00 | | -16 851.00 |
HJ Employee participation in company results | 58 710.00 | 13 732.00 | | 58 710.00 |
HK Income tax | 159 316.00 | 91 118.00 | | 159 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 135 659.00 | 7 592 214.00 | | 8 135 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 788 593.00 | 7 224 340.00 | | 7 788 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 066.00 | 367 875.00 | | 347 066.00 |
HP References: Equipment leasing | 47 618.00 | 44 590.00 | | 47 618.00 |
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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 | 6 725 170.00 | | 26 963.00 | 6 725 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 985.00 | 6 751 148.00 | |
IO DECREASES Total including other intangible assets | | | 835 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 985.00 | 5 915 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 837.00 | | | 835 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 889 087.00 | | 26 963.00 | 5 889 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 3 994 278.00 | 51 473.00 | 985.00 | 3 994 278.00 |
PE DEPRECIATION Total including other intangible assets | 98 123.00 | | | 98 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 896 154.00 | 51 473.00 | 985.00 | 3 896 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 191 546.00 | 107 903.00 | 50 552.00 | 191 546.00 |
6N Inventories and work in progress | 43 009.00 | 40 525.00 | 43 009.00 | 43 009.00 |
6T Receivables | 74 202.00 | 47 913.00 | | 74 202.00 |
7B Total provisions for depreciation | 117 212.00 | 88 438.00 | 43 009.00 | 117 212.00 |
7C Grand total | 308 758.00 | 196 341.00 | 93 561.00 | 308 758.00 |
UE of which provisions and reversals: - Operating | | 196 341.00 | 93 561.00 | |
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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 | 65 604.00 | 65 604.00 | | 65 604.00 |
8B Suppliers and Related Accounts | 817 722.00 | 817 722.00 | | 817 722.00 |
8C Staff and Related Accounts | 343 791.00 | 343 791.00 | | 343 791.00 |
8D Social Security and Other Social Organizations | 203 300.00 | 203 300.00 | | 203 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 543.00 | 125 543.00 | | 125 543.00 |
8L Deferred income | 1 085 473.00 | 1 085 473.00 | | 1 085 473.00 |
UT Other financial assets | 244.00 | | 244.00 | 244.00 |
UX Other trade receivables | 2 052 645.00 | 2 052 645.00 | | 2 052 645.00 |
UY Staff and related accounts | 12 128.00 | 12 128.00 | | 12 128.00 |
VA Doubtful or disputed receivables | 141 798.00 | 141 798.00 | | 141 798.00 |
VB VAT | 50 359.00 | 50 359.00 | | 50 359.00 |
VC Group and associates | 80 456.00 | 80 456.00 | | 80 456.00 |
VG Loans with a maturity of up to one year at origin | 200 103.00 | 200 103.00 | | 200 103.00 |
VK Loans repaid during the year | 4 182.00 | | | 4 182.00 |
VM Income taxes | 1 541.00 | 1 541.00 | | 1 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 067.00 | 7 067.00 | | 7 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 7 251.00 | 7 251.00 | | 7 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346 903.00 | 2 346 659.00 | 244.00 | 2 346 903.00 |
VW VAT | 75 933.00 | 75 933.00 | | 75 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924 537.00 | 2 924 537.00 | | 2 924 537.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
