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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 | 451 803.00 | 393 658.00 | 58 145.00 | 451 803.00 |
AH Goodwill | 1 801 609.00 | 130 000.00 | 1 671 609.00 | 1 801 609.00 |
AJ Other Intangible Assets | 64 838.00 | 62 313.00 | 2 525.00 | 64 838.00 |
AP Buildings | 598 989.00 | 585 904.00 | 13 085.00 | 598 989.00 |
AR Technical installations, industrial equipment and tools | 796 215.00 | 657 130.00 | 139 084.00 | 796 215.00 |
AT Other tangible assets | 489 780.00 | 384 164.00 | 105 616.00 | 489 780.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 73 910.00 | | 73 910.00 | 73 910.00 |
BJ TOTAL (I) | 9 427 443.00 | 2 213 169.00 | 7 214 274.00 | 9 427 443.00 |
BL Raw materials, supplies | 2 159 075.00 | 67 613.00 | 2 091 462.00 | 2 159 075.00 |
BR Intermediate and finished products | 3 454 219.00 | 317 079.00 | 3 137 140.00 | 3 454 219.00 |
BT Goods | 6 357 091.00 | 1 062 894.00 | 5 294 197.00 | 6 357 091.00 |
BV Advances and down payments on orders | 282 588.00 | | 282 588.00 | 282 588.00 |
BX Customers and related accounts | 6 360 298.00 | 30 375.00 | 6 329 923.00 | 6 360 298.00 |
BZ Other receivables | 987 021.00 | 525 948.00 | 461 073.00 | 987 021.00 |
CF Cash and cash equivalents | 3 257 019.00 | | 3 257 019.00 | 3 257 019.00 |
CH Prepaid expenses | 460 011.00 | | 460 011.00 | 460 011.00 |
CJ TOTAL (II) | 23 317 322.00 | 2 003 909.00 | 21 313 413.00 | 23 317 322.00 |
CN Currency translation adjustments (V) | 4 217.00 | | 4 217.00 | 4 217.00 |
CO Grand total (0 to V) | 32 748 983.00 | 4 217 079.00 | 28 531 904.00 | 32 748 983.00 |
CU Other investments | 5 150 277.00 | | 5 150 277.00 | 5 150 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 949 918.00 | 4 949 918.00 | | 4 949 918.00 |
DB Share, merger, contribution premiums, etc. | 14 864.00 | 14 864.00 | | 14 864.00 |
DD Legal reserve (1) | 376 177.00 | 326 198.00 | | 376 177.00 |
DF Regulated reserves (1) | 32 327.00 | 32 327.00 | | 32 327.00 |
DG Other reserves | 4 847 360.00 | 3 897 772.00 | | 4 847 360.00 |
DH Retained earnings | 323 350.00 | 323 350.00 | | 323 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 229 820.00 | 999 568.00 | | 2 229 820.00 |
DL TOTAL (I) | 12 773 816.00 | 10 543 996.00 | | 12 773 816.00 |
DP Provisions for Risks | 187 602.00 | 124 920.00 | | 187 602.00 |
DR TOTAL (IV) | 187 602.00 | 124 920.00 | | 187 602.00 |
DU Loans and Debts from Credit Institutions (3) | 3 605 368.00 | 5 721 853.00 | | 3 605 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 037 882.00 | 2 428 841.00 | | 6 037 882.00 |
DW Advances and down payments received on current orders | 306 000.00 | | | 306 000.00 |
DX Trade payables and related accounts | 3 130 141.00 | 3 012 481.00 | | 3 130 141.00 |
DY Tax and social security liabilities | 2 386 552.00 | 2 074 435.00 | | 2 386 552.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | 280 000.00 | | 80 000.00 |
EA Other liabilities | | 10 016.00 | | |
EB Prepaid income (2) | 20 657.00 | 40 722.00 | | 20 657.00 |
EC TOTAL (IV) | 15 566 600.00 | 13 568 349.00 | | 15 566 600.00 |
ED (V) | 3 886.00 | 7 130.00 | | 3 886.00 |
EE Grand total (I to V) | 28 531 904.00 | 24 244 395.00 | | 28 531 904.00 |
EG Accrued income and payables due within one year | 13 655 816.00 | 11 258 735.00 | | 13 655 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 294 698.00 | 2 705 287.00 | | 1 294 698.00 |
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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 | | | 14 244 944.00 | |
FD Production sold - goods | | | 22 133 286.00 | |
FJ Net sales | | | 36 378 230.00 | |
FR Total operating income (I) | | | 22 133 286.00 | |
FS Purchases of goods (including customs duties) | | | 9 312 675.00 | |
FT Inventory change (goods) | | | 268 139.00 | |
FU Purchases of raw materials and other supplies | | | 7 863 448.00 | |
FV Inventory change (raw materials and supplies) | | | -294 518.00 | |
FW Other purchases and external expenses | | | 7 303 027.00 | |
FX Taxes, duties, and similar payments | | | 408 773.00 | |
FY Salaries and Wages | | | 7 713 050.00 | |
FZ Social Security Contributions | | | 51 168.00 | |
GF Total Operating Expenses (II) | | | 23 065 013.00 | |
GG - OPERATING RESULT (I - II) | | | 3 502 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 043.00 | |
GP Total financial income (V) | | | 12 908.00 | |
GU Total financial expenses (VI) | | | 185 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 329 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 130 257.00 | 616 879.00 | | 130 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 257.00 | -416 879.00 | | -130 257.00 |
HJ Employee participation in company results | 335 043.00 | 417 260.00 | | 335 043.00 |
HK Income tax | 634 827.00 | 132 986.00 | | 634 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 229 820.00 | 999 568.00 | | 2 229 820.00 |
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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 | 4 427 237.00 | | 5 214 040.00 | 4 427 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 5 224 210.00 | |
I4 DECREASES Grand Total | | 213 834.00 | 9 427 443.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 2 318 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 833.00 | 1 884 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 518 250.00 | | | 2 518 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 391.00 | | 109 426.00 | 1 789 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 596.00 | | 5 104 614.00 | 119 596.00 |
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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 | 1 852 475.00 | 244 525.00 | 13 833.00 | 1 852 475.00 |
PE DEPRECIATION Total including other intangible assets | 405 886.00 | 50 085.00 | | 405 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 589.00 | 194 440.00 | 13 833.00 | 1 446 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 920.00 | 187 602.00 | 124 920.00 | 124 920.00 |
7C Grand total | 124 920.00 | 187 602.00 | 124 920.00 | 124 920.00 |
UE of which provisions and reversals: - Operating | | 187 602.00 | 124 920.00 | |
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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 | 3 130 141.00 | 3 130 141.00 | | 3 130 141.00 |
8D Social Security and Other Social Organizations | 2 386 552.00 | 2 386 552.00 | | 2 386 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 037 882.00 | 6 037 882.00 | | 6 037 882.00 |
8L Deferred income | 20 657.00 | 20 657.00 | | 20 657.00 |
UT Other financial assets | 73 910.00 | | 73 910.00 | 73 910.00 |
UX Other trade receivables | 6 360 298.00 | 6 360 298.00 | | 6 360 298.00 |
VG Loans with a maturity of up to one year at origin | 1 294 698.00 | 1 294 698.00 | | 1 294 698.00 |
VH Loans with a maturity of more than one year at origin | 2 310 670.00 | 705 886.00 | 1 474 197.00 | 2 310 670.00 |
VK Loans repaid during the year | 705 394.00 | | | 705 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987 021.00 | 987 021.00 | | 987 021.00 |
VS Prepaid expenses | 460 011.00 | 460 011.00 | | 460 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 881 241.00 | 7 807 331.00 | 73 910.00 | 7 881 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 260 600.00 | 13 655 816.00 | 1 474 197.00 | 15 260 600.00 |
