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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 | 293 338.00 | 288 362.00 | 4 977.00 | 293 338.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AL Advances and down payments on intangible assets. | 125 180.00 | | 125 180.00 | 125 180.00 |
AR Technical installations, industrial equipment and tools | 363 157.00 | 355 622.00 | 7 535.00 | 363 157.00 |
AT Other tangible assets | 747 587.00 | 648 044.00 | 99 543.00 | 747 587.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 11 849.00 | | 11 849.00 | 11 849.00 |
BJ TOTAL (I) | 1 793 447.00 | 1 292 027.00 | 501 420.00 | 1 793 447.00 |
BL Raw materials, supplies | 2 081 551.00 | 201 898.00 | 1 879 653.00 | 2 081 551.00 |
BN Goods in progress | 169 311.00 | | 169 311.00 | 169 311.00 |
BX Customers and related accounts | 4 903 433.00 | 228 927.00 | 4 674 507.00 | 4 903 433.00 |
BZ Other receivables | 325 043.00 | | 325 043.00 | 325 043.00 |
CD Marketable securities | 683 751.00 | | 683 751.00 | 683 751.00 |
CF Cash and cash equivalents | 549 622.00 | | 549 622.00 | 549 622.00 |
CH Prepaid expenses | 21 013.00 | | 21 013.00 | 21 013.00 |
CJ TOTAL (II) | 8 733 725.00 | 430 825.00 | 8 302 900.00 | 8 733 725.00 |
CO Grand total (0 to V) | 10 527 172.00 | 1 722 852.00 | 8 804 321.00 | 10 527 172.00 |
CP Shares due in less than one year | 11 849.00 | | | 11 849.00 |
CU Other investments | 167 575.00 | | 167 575.00 | 167 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 600.00 | 1 164 600.00 | | 1 164 600.00 |
DB Share, merger, contribution premiums, etc. | 244 143.00 | 244 143.00 | | 244 143.00 |
DD Legal reserve (1) | 116 460.00 | 116 460.00 | | 116 460.00 |
DG Other reserves | 1 464 535.00 | 1 456 731.00 | | 1 464 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 448.00 | 18 057.00 | | 38 448.00 |
DL TOTAL (I) | 3 028 186.00 | 2 999 991.00 | | 3 028 186.00 |
DU Loans and Debts from Credit Institutions (3) | 305 276.00 | 290 183.00 | | 305 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 476.00 | 390 519.00 | | 416 476.00 |
DW Advances and down payments received on current orders | 16 600.00 | 54 900.00 | | 16 600.00 |
DX Trade payables and related accounts | 2 052 855.00 | 2 444 824.00 | | 2 052 855.00 |
DY Tax and social security liabilities | 560 109.00 | 841 391.00 | | 560 109.00 |
EA Other liabilities | 179 849.00 | 161 510.00 | | 179 849.00 |
EB Prepaid income (2) | 2 244 970.00 | 2 420 156.00 | | 2 244 970.00 |
EC TOTAL (IV) | 5 776 135.00 | 6 603 484.00 | | 5 776 135.00 |
EE Grand total (I to V) | 8 804 321.00 | 9 603 474.00 | | 8 804 321.00 |
EI Including equity loans | 416 476.00 | | | 416 476.00 |
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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 | 8 165 620.00 | 4 613 254.00 | 12 778 874.00 | 8 165 620.00 |
FG Production sold - services | 183 942.00 | 90 794.00 | 274 736.00 | 183 942.00 |
FJ Net sales | 8 349 562.00 | 4 704 048.00 | 13 053 610.00 | 8 349 562.00 |
FM Inventory production | | | -584 747.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856 492.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 13 327 365.00 | |
FU Purchases of raw materials and other supplies | | | 7 670 265.00 | |
FV Inventory change (raw materials and supplies) | | | 124 385.00 | |
FW Other purchases and external expenses | | | 2 097 931.00 | |
FX Taxes, duties, and similar payments | | | 106 910.00 | |
FY Salaries and Wages | | | 1 637 610.00 | |
FZ Social Security Contributions | | | 767 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 774.00 | |
GE Other Expenses | | | 807 491.00 | |
GF Total Operating Expenses (II) | | | 13 323 513.00 | |
GG - OPERATING RESULT (I - II) | | | 3 852.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 761.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | 9 054.00 | |
GS Negative differences of foreign exchange | | | 209.00 | |
GU Total financial expenses (VI) | | | 9 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554.00 | 1 546.00 | | 554.00 |
HB Exceptional income from capital transactions | | 1 425.00 | | |
HD Total exceptional income (VII) | 554.00 | 2 971.00 | | 554.00 |
HE Exceptional expenses on management operations | 35.00 | 907.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 907.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519.00 | 2 064.00 | | 519.00 |
HK Income tax | -42 509.00 | | | -42 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 328 750.00 | 15 597 727.00 | | 13 328 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 290 302.00 | 15 579 671.00 | | 13 290 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 448.00 | 18 057.00 | | 38 448.00 |
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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 | 1 730 868.00 | | 62 580.00 | 1 730 868.00 |
IY DECREASES Total Tangible Fixed Assets | 77 310.00 | | | 77 310.00 |
KD ACQUISITIONS Total including other intangible assets | 459 796.00 | | 42 569.00 | 459 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 733.00 | | 20 011.00 | 1 090 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 339.00 | | | 180 339.00 |
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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 | 1 211 818.00 | 80 209.00 | | 1 211 818.00 |
PE DEPRECIATION Total including other intangible assets | 285 463.00 | 2 899.00 | | 285 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 355.00 | 77 310.00 | | 926 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 186 490.00 | 28 149.00 | 12 741.00 | 186 490.00 |
6T Receivables | 1 047 353.00 | 2 625.00 | 821 052.00 | 1 047 353.00 |
7B Total provisions for depreciation | 1 233 844.00 | 30 774.00 | 833 793.00 | 1 233 844.00 |
7C Grand total | 1 233 844.00 | 30 774.00 | 833 793.00 | 1 233 844.00 |
UE of which provisions and reversals: - Operating | | 30 774.00 | 833 793.00 | |
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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 | 11 577.00 | 11 577.00 | | 11 577.00 |
8B Suppliers and Related Accounts | 2 052 855.00 | 2 052 855.00 | | 2 052 855.00 |
8C Staff and Related Accounts | 221 374.00 | 221 374.00 | | 221 374.00 |
8D Social Security and Other Social Organizations | 243 592.00 | 243 592.00 | | 243 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 849.00 | 179 849.00 | | 179 849.00 |
8L Deferred income | 2 244 970.00 | 2 244 970.00 | | 2 244 970.00 |
UT Other financial assets | 11 849.00 | 11 849.00 | | 11 849.00 |
UX Other trade receivables | 4 674 462.00 | 4 674 462.00 | | 4 674 462.00 |
VA Doubtful or disputed receivables | 228 971.00 | 228 971.00 | | 228 971.00 |
VB VAT | 223 581.00 | 223 581.00 | | 223 581.00 |
VH Loans with a maturity of more than one year at origin | 305 276.00 | 134 384.00 | 160 909.00 | 305 276.00 |
VI Group and Associates | 404 900.00 | 404 900.00 | | 404 900.00 |
VJ Loans taken out during the year | 114 161.00 | | | 114 161.00 |
VK Loans repaid during the year | 101 776.00 | | | 101 776.00 |
VM Income taxes | 99 221.00 | 99 221.00 | | 99 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 788.00 | 37 788.00 | | 37 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
VS Prepaid expenses | 21 013.00 | 21 013.00 | | 21 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 261 339.00 | 5 261 339.00 | | 5 261 339.00 |
VW VAT | 57 356.00 | 57 356.00 | | 57 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 759 535.00 | 5 588 643.00 | 160 909.00 | 5 759 535.00 |
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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 | 41.00 | | | 41.00 |
