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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 | 143 133.00 | 140 493.00 | 2 640.00 | 143 133.00 |
AH Goodwill | 2 483 796.00 | | 2 483 796.00 | 2 483 796.00 |
AP Buildings | 201 402.00 | 177 365.00 | 24 036.00 | 201 402.00 |
AR Technical installations, industrial equipment and tools | 2 332 540.00 | 2 006 417.00 | 326 123.00 | 2 332 540.00 |
AT Other tangible assets | 510 434.00 | 406 749.00 | 103 684.00 | 510 434.00 |
AV Fixed assets in progress | 11 663.00 | | 11 663.00 | 11 663.00 |
BD Other fixed assets | 939.00 | | 939.00 | 939.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 6 049 036.00 | 2 731 026.00 | 3 318 011.00 | 6 049 036.00 |
BL Raw materials, supplies | 367 978.00 | 12 192.00 | 355 786.00 | 367 978.00 |
BN Goods in progress | 117 073.00 | 26 468.00 | 90 605.00 | 117 073.00 |
BR Intermediate and finished products | 106 220.00 | 5 587.00 | 100 633.00 | 106 220.00 |
BT Goods | 182 993.00 | 7 098.00 | 175 895.00 | 182 993.00 |
BV Advances and down payments on orders | 8 196.00 | | 8 196.00 | 8 196.00 |
BX Customers and related accounts | 1 075 394.00 | 34 706.00 | 1 040 689.00 | 1 075 394.00 |
BZ Other receivables | 879 229.00 | | 879 229.00 | 879 229.00 |
CF Cash and cash equivalents | 608 965.00 | | 608 965.00 | 608 965.00 |
CH Prepaid expenses | 41 664.00 | | 41 664.00 | 41 664.00 |
CJ TOTAL (II) | 3 387 713.00 | 86 050.00 | 3 301 663.00 | 3 387 713.00 |
CO Grand total (0 to V) | 9 436 749.00 | 2 817 075.00 | 6 619 674.00 | 9 436 749.00 |
CU Other investments | 364 764.00 | | 364 764.00 | 364 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 713 728.00 | 1 713 728.00 | | 1 713 728.00 |
DB Share, merger, contribution premiums, etc. | 10 065.00 | 10 065.00 | | 10 065.00 |
DD Legal reserve (1) | 263 580.00 | 263 580.00 | | 263 580.00 |
DG Other reserves | 1 159 128.00 | 817 420.00 | | 1 159 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 472.00 | 441 708.00 | | 294 472.00 |
DL TOTAL (I) | 3 440 974.00 | 3 246 502.00 | | 3 440 974.00 |
DP Provisions for Risks | 67 536.00 | 66 044.00 | | 67 536.00 |
DR TOTAL (IV) | 67 536.00 | 66 044.00 | | 67 536.00 |
DU Loans and Debts from Credit Institutions (3) | 224 667.00 | 256 230.00 | | 224 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 47.00 | | 278.00 |
DW Advances and down payments received on current orders | 46 398.00 | 30 466.00 | | 46 398.00 |
DX Trade payables and related accounts | 1 003 597.00 | 1 245 954.00 | | 1 003 597.00 |
DY Tax and social security liabilities | 468 160.00 | 593 408.00 | | 468 160.00 |
EA Other liabilities | 1 368 064.00 | 1 661 583.00 | | 1 368 064.00 |
EB Prepaid income (2) | | 22 438.00 | | |
EC TOTAL (IV) | 3 111 163.00 | 3 810 125.00 | | 3 111 163.00 |
EE Grand total (I to V) | 6 619 674.00 | 7 122 670.00 | | 6 619 674.00 |
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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 | 2 103 407.00 | 81 645.00 | 2 185 052.00 | 2 103 407.00 |
FD Production sold - goods | 4 891 631.00 | 75 860.00 | 4 967 491.00 | 4 891 631.00 |
FG Production sold - services | 17 000.00 | 70 209.00 | 87 210.00 | 17 000.00 |
FJ Net sales | 7 012 038.00 | 227 715.00 | 7 239 753.00 | 7 012 038.00 |
FM Inventory production | | | -47 823.00 | |
FN Capitalized production | | | 38 434.00 | |
FO Operating subsidies | | | 2 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 802.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 7 356 725.00 | |
FS Purchases of goods (including customs duties) | | | 1 242 468.00 | |
FT Inventory change (goods) | | | -57.00 | |
FU Purchases of raw materials and other supplies | | | 1 580 153.00 | |
FV Inventory change (raw materials and supplies) | | | -8 962.00 | |
FW Other purchases and external expenses | | | 1 927 500.00 | |
FX Taxes, duties, and similar payments | | | 143 775.00 | |
FY Salaries and Wages | | | 1 473 764.00 | |
FZ Social Security Contributions | | | 565 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 197.00 | |
GE Other Expenses | | | 2 602.00 | |
GF Total Operating Expenses (II) | | | 7 145 483.00 | |
GG - OPERATING RESULT (I - II) | | | 246 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 521.00 | |
GL Other interest and similar income | | | -241.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 154 232.00 | |
GR Interest and similar expenses | | | 34 059.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 34 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 862.00 | 465.00 | | 862.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 862.00 | 465.00 | | 55 862.00 |
HE Exceptional expenses on management operations | 503.00 | 180.00 | | 503.00 |
HG Exceptional depreciation and provisions | 57 339.00 | 55 000.00 | | 57 339.00 |
HH Total exceptional expenses (VIII) | 57 842.00 | 55 180.00 | | 57 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 980.00 | -54 715.00 | | -1 980.00 |
HJ Employee participation in company results | 23 459.00 | 39 574.00 | | 23 459.00 |
HK Income tax | 40 471.00 | 113 761.00 | | 40 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 596 869.00 | 8 046 089.00 | | 7 596 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 302 397.00 | 7 604 380.00 | | 7 302 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 472.00 | 441 708.00 | | 294 472.00 |
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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 | 5 917 321.00 | | 564 276.00 | 5 917 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 366 067.00 | 366 067.00 | |
I4 DECREASES Grand Total | | 432 561.00 | 6 049 036.00 | |
IO DECREASES Total including other intangible assets | | 55 216.00 | 2 626 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 278.00 | 3 056 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 682 145.00 | | | 2 682 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 869 109.00 | | 198 209.00 | 2 869 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 067.00 | | 366 067.00 | 366 067.00 |
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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 | 2 662 557.00 | 123 684.00 | 55 215.00 | 2 662 557.00 |
PE DEPRECIATION Total including other intangible assets | 178 507.00 | 17 201.00 | 55 215.00 | 178 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 484 049.00 | 106 483.00 | | 2 484 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 044.00 | 67 536.00 | 66 044.00 | 66 044.00 |
6N Inventories and work in progress | 41 815.00 | 51 349.00 | 41 820.00 | 41 815.00 |
6T Receivables | 29 575.00 | 34 706.00 | 29 575.00 | 29 575.00 |
7B Total provisions for depreciation | 71 390.00 | 86 055.00 | 71 395.00 | 71 390.00 |
7C Grand total | 137 434.00 | 153 591.00 | 137 439.00 | 137 434.00 |
UE of which provisions and reversals: - Operating | | 86 055.00 | 82 434.00 | |
UJ - Exceptional | | 67 536.00 | 55 000.00 | |
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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 | 1 003 597.00 | 1 003 597.00 | | 1 003 597.00 |
8C Staff and Related Accounts | 199 154.00 | 199 154.00 | | 199 154.00 |
8D Social Security and Other Social Organizations | 187 043.00 | 187 043.00 | | 187 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368 064.00 | 1 368 064.00 | | 1 368 064.00 |
UT Other financial assets | 365.00 | | 365.00 | 365.00 |
UX Other trade receivables | 1 033 786.00 | 1 033 786.00 | | 1 033 786.00 |
UY Staff and related accounts | 6 528.00 | 6 528.00 | | 6 528.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 41 608.00 | 41 608.00 | | 41 608.00 |
VB VAT | 145 245.00 | 145 245.00 | | 145 245.00 |
VC Group and associates | 304 277.00 | 304 277.00 | | 304 277.00 |
VG Loans with a maturity of up to one year at origin | 1 159.00 | 1 159.00 | | 1 159.00 |
VH Loans with a maturity of more than one year at origin | 223 508.00 | 166 820.00 | 56 688.00 | 223 508.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 186 050.00 | | | 186 050.00 |
VM Income taxes | 82 566.00 | 82 566.00 | | 82 566.00 |
VP Miscellaneous | 6 658.00 | 6 658.00 | | 6 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 801.00 | 12 801.00 | | 12 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 925.00 | 333 925.00 | | 333 925.00 |
VS Prepaid expenses | 41 664.00 | 41 664.00 | | 41 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 652.00 | 1 996 288.00 | 365.00 | 1 996 652.00 |
VW VAT | 69 163.00 | 69 163.00 | | 69 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064 765.00 | 3 008 077.00 | 56 688.00 | 3 064 765.00 |
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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 | 40.00 | 44.00 | | 40.00 |
