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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 | 913 804.00 | 714 728.00 | 199 077.00 | 913 804.00 |
AH Goodwill | 3 652 203.00 | | 3 652 203.00 | 3 652 203.00 |
AN Land | 131 966.00 | 104 437.00 | 27 529.00 | 131 966.00 |
AP Buildings | 1 788 423.00 | 1 144 632.00 | 643 791.00 | 1 788 423.00 |
AR Technical installations, industrial equipment and tools | 3 759 076.00 | 2 975 079.00 | 783 996.00 | 3 759 076.00 |
AT Other tangible assets | 727 658.00 | 615 542.00 | 112 116.00 | 727 658.00 |
AV Fixed assets in progress | 121 124.00 | | 121 124.00 | 121 124.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 87 720.00 | | 87 720.00 | 87 720.00 |
BJ TOTAL (I) | 11 194 375.00 | 5 554 418.00 | 5 639 957.00 | 11 194 375.00 |
BL Raw materials, supplies | 4 927 708.00 | | 4 927 708.00 | 4 927 708.00 |
BN Goods in progress | 1 505 200.00 | | 1 505 200.00 | 1 505 200.00 |
BR Intermediate and finished products | 2 892 445.00 | 67 495.00 | 2 824 950.00 | 2 892 445.00 |
BT Goods | 22 000.00 | 22 000.00 | | 22 000.00 |
BV Advances and down payments on orders | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 10 261 269.00 | 83 165.00 | 10 178 104.00 | 10 261 269.00 |
BZ Other receivables | 1 630 261.00 | | 1 630 261.00 | 1 630 261.00 |
CF Cash and cash equivalents | 2 901 531.00 | | 2 901 531.00 | 2 901 531.00 |
CH Prepaid expenses | 117 144.00 | | 117 144.00 | 117 144.00 |
CJ TOTAL (II) | 24 258 453.00 | 172 660.00 | 24 085 793.00 | 24 258 453.00 |
CO Grand total (0 to V) | 35 452 828.00 | 5 727 078.00 | 29 725 750.00 | 35 452 828.00 |
CU Other investments | 12 401.00 | | 12 401.00 | 12 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 10 178 874.00 | 9 400 547.00 | | 10 178 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 411 891.00 | 2 478 327.00 | | 2 411 891.00 |
DJ Investment subsidies | 17 062.00 | 36 244.00 | | 17 062.00 |
DK Regulated provisions | 117 381.00 | 150 218.00 | | 117 381.00 |
DL TOTAL (I) | 13 563 678.00 | 12 903 806.00 | | 13 563 678.00 |
DP Provisions for Risks | 57 680.00 | 45 585.00 | | 57 680.00 |
DR TOTAL (IV) | 57 680.00 | 45 585.00 | | 57 680.00 |
DU Loans and Debts from Credit Institutions (3) | 3 052 617.00 | 3 299 081.00 | | 3 052 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755 445.00 | 2 092 551.00 | | 1 755 445.00 |
DW Advances and down payments received on current orders | 53 287.00 | 43 731.00 | | 53 287.00 |
DX Trade payables and related accounts | 6 030 576.00 | 5 744 997.00 | | 6 030 576.00 |
DY Tax and social security liabilities | 3 128 978.00 | 2 789 506.00 | | 3 128 978.00 |
EA Other liabilities | 2 083 489.00 | 1 517 881.00 | | 2 083 489.00 |
EB Prepaid income (2) | | 116 413.00 | | |
EC TOTAL (IV) | 16 104 392.00 | 15 604 160.00 | | 16 104 392.00 |
EE Grand total (I to V) | 29 725 750.00 | 28 553 551.00 | | 29 725 750.00 |
EG Accrued income and payables due within one year | 13 563 708.00 | 12 795 626.00 | | 13 563 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 697.00 | | |
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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 | 43 390 732.00 | | 43 390 732.00 | 43 390 732.00 |
FG Production sold - services | 335 759.00 | | 335 759.00 | 335 759.00 |
FJ Net sales | 43 726 490.00 | | 43 726 490.00 | 43 726 490.00 |
FM Inventory production | | | -2 055 393.00 | |
FO Operating subsidies | | | 273 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 588.00 | |
FQ Other income | | | 3 466.00 | |
FR Total operating income (I) | | | 42 361 938.00 | |
FS Purchases of goods (including customs duties) | | | -64.00 | |
FU Purchases of raw materials and other supplies | | | 22 470 098.00 | |
FV Inventory change (raw materials and supplies) | | | -2 920 597.00 | |
FW Other purchases and external expenses | | | 8 906 203.00 | |
FX Taxes, duties, and similar payments | | | 587 272.00 | |
FY Salaries and Wages | | | 6 243 498.00 | |
FZ Social Security Contributions | | | 2 368 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 259.00 | |
GB Operating Expenses - Provisions | | | 57 680.00 | |
GE Other Expenses | | | 16 382.00 | |
GF Total Operating Expenses (II) | | | 38 257 804.00 | |
GG - OPERATING RESULT (I - II) | | | 4 104 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 604.00 | |
GL Other interest and similar income | | | 47.00 | |
GN Positive exchange differences | | | 8 428.00 | |
GP Total financial income (V) | | | 12 080.00 | |
GR Interest and similar expenses | | | 96 967.00 | |
GS Negative differences of foreign exchange | | | 22 455.00 | |
GU Total financial expenses (VI) | | | 119 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 996 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291 733.00 | 170 051.00 | | 291 733.00 |
A4 Equity method investments | 12 745.00 | 23 249.00 | | 12 745.00 |
HA Exceptional income from management transactions | 69 533.00 | | | 69 533.00 |
HB Exceptional income from capital transactions | 25 218.00 | 31 732.00 | | 25 218.00 |
HC Reversals of provisions and transfers of expenses | 97 267.00 | 34 986.00 | | 97 267.00 |
HD Total exceptional income (VII) | 192 018.00 | 66 718.00 | | 192 018.00 |
HE Exceptional expenses on management operations | 346 212.00 | 69 663.00 | | 346 212.00 |
HF Exceptional expenses on capital transactions | 75 757.00 | 12 907.00 | | 75 757.00 |
HH Total exceptional expenses (VIII) | 421 969.00 | 82 570.00 | | 421 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 952.00 | -15 852.00 | | -229 952.00 |
HJ Employee participation in company results | 357 766.00 | 403 297.00 | | 357 766.00 |
HK Income tax | 997 183.00 | 1 103 169.00 | | 997 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 566 035.00 | 38 280 002.00 | | 42 566 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 154 144.00 | 35 801 675.00 | | 40 154 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 411 891.00 | 2 478 327.00 | | 2 411 891.00 |
HP References: Equipment leasing | 121 515.00 | 98 587.00 | | 121 515.00 |
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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 | 10 696 921.00 | | 528 239.00 | 10 696 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 121.00 | |
I4 DECREASES Grand Total | | 121 985.00 | 11 194 375.00 | |
IO DECREASES Total including other intangible assets | | | 4 566 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 985.00 | 6 528 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 474 807.00 | | | 4 474 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 121 994.00 | | 528 239.00 | 6 121 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 121.00 | | | 100 121.00 |
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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 | 5 185 991.00 | 369 269.00 | 51 570.00 | 5 185 991.00 |
PE DEPRECIATION Total including other intangible assets | 664 000.00 | | | 664 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 521 991.00 | 369 269.00 | 51 570.00 | 4 521 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150 218.00 | | 32 837.00 | 150 218.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 585.00 | 57 680.00 | 45 585.00 | 45 585.00 |
6N Inventories and work in progress | 82 505.00 | 67 495.00 | 60 505.00 | 82 505.00 |
6T Receivables | 57 164.00 | 41 767.00 | 15 766.00 | 57 164.00 |
7B Total provisions for depreciation | 139 669.00 | 109 262.00 | 76 271.00 | 139 669.00 |
7C Grand total | 335 471.00 | 166 942.00 | 154 692.00 | 335 471.00 |
UE of which provisions and reversals: - Operating | | 166 942.00 | 121 856.00 | |
UJ - Exceptional | | | 32 837.00 | |
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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 | 6 030 576.00 | 6 030 576.00 | | 6 030 576.00 |
8C Staff and Related Accounts | 1 816 289.00 | 1 816 289.00 | | 1 816 289.00 |
8D Social Security and Other Social Organizations | 598 072.00 | 598 072.00 | | 598 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 083 489.00 | 2 083 489.00 | | 2 083 489.00 |
UT Other financial assets | 87 720.00 | 87 720.00 | | 87 720.00 |
UX Other trade receivables | 10 144 078.00 | 10 144 078.00 | | 10 144 078.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 117 191.00 | 117 191.00 | | 117 191.00 |
VB VAT | 189 873.00 | 189 873.00 | | 189 873.00 |
VC Group and associates | 767 976.00 | 767 976.00 | | 767 976.00 |
VH Loans with a maturity of more than one year at origin | 3 052 617.00 | 511 934.00 | 2 290 683.00 | 3 052 617.00 |
VI Group and Associates | 1 593 445.00 | 1 593 445.00 | | 1 593 445.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 492 594.00 | | | 492 594.00 |
VP Miscellaneous | 244 870.00 | 244 870.00 | | 244 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 842.00 | 283 842.00 | | 283 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 529.00 | 427 529.00 | | 427 529.00 |
VS Prepaid expenses | 117 144.00 | 117 144.00 | | 117 144.00 |
VW VAT | 430 775.00 | 430 775.00 | | 430 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 889 105.00 | 13 348 422.00 | 2 290 683.00 | 15 889 105.00 |
