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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 | 125 439.00 | 117 478.00 | 7 960.00 | 125 439.00 |
AJ Other Intangible Assets | 432 000.00 | 164 742.00 | 267 257.00 | 432 000.00 |
AP Buildings | 458 608.00 | 378 644.00 | 79 964.00 | 458 608.00 |
AR Technical installations, industrial equipment and tools | 689 929.00 | 512 468.00 | 177 461.00 | 689 929.00 |
AT Other tangible assets | 662 403.00 | 435 728.00 | 226 674.00 | 662 403.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 261.00 | | 5 261.00 | 5 261.00 |
BJ TOTAL (I) | 3 225 564.00 | 1 809 062.00 | 1 416 501.00 | 3 225 564.00 |
BL Raw materials, supplies | 10 396 719.00 | 53 207.00 | 10 343 511.00 | 10 396 719.00 |
BV Advances and down payments on orders | 19 998.00 | | 19 998.00 | 19 998.00 |
BX Customers and related accounts | 9 753 305.00 | 367 439.00 | 9 385 866.00 | 9 753 305.00 |
BZ Other receivables | 174 813.00 | | 174 813.00 | 174 813.00 |
CD Marketable securities | 153 608.00 | 6 199.00 | 147 408.00 | 153 608.00 |
CF Cash and cash equivalents | 1 181 647.00 | | 1 181 647.00 | 1 181 647.00 |
CH Prepaid expenses | 63 176.00 | | 63 176.00 | 63 176.00 |
CJ TOTAL (II) | 21 743 270.00 | 426 846.00 | 21 316 423.00 | 21 743 270.00 |
CN Currency translation adjustments (V) | 26 922.00 | | 26 922.00 | 26 922.00 |
CO Grand total (0 to V) | 24 995 757.00 | 2 235 909.00 | 22 759 847.00 | 24 995 757.00 |
CU Other investments | 851 922.00 | 200 000.00 | 651 922.00 | 851 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 7 555 890.00 | 6 513 514.00 | | 7 555 890.00 |
DH Retained earnings | 7 145 999.00 | 7 145 999.00 | | 7 145 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 988 862.00 | 1 243 375.00 | | 1 988 862.00 |
DK Regulated provisions | 376 068.00 | 294 123.00 | | 376 068.00 |
DL TOTAL (I) | 17 231 821.00 | 15 362 014.00 | | 17 231 821.00 |
DP Provisions for Risks | 26 922.00 | 23 446.00 | | 26 922.00 |
DQ Provisions for Expenses | 49 970.00 | 57 807.00 | | 49 970.00 |
DR TOTAL (IV) | 76 893.00 | 81 253.00 | | 76 893.00 |
DU Loans and Debts from Credit Institutions (3) | 516 477.00 | 1 315 602.00 | | 516 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 405.00 | 139 050.00 | | 108 405.00 |
DX Trade payables and related accounts | 4 202 974.00 | 5 357 964.00 | | 4 202 974.00 |
DY Tax and social security liabilities | 520 814.00 | 428 165.00 | | 520 814.00 |
EA Other liabilities | 88 143.00 | 13 461.00 | | 88 143.00 |
EB Prepaid income (2) | | 28 200.00 | | |
EC TOTAL (IV) | 5 436 816.00 | 7 282 445.00 | | 5 436 816.00 |
ED (V) | 14 316.00 | 36 645.00 | | 14 316.00 |
EE Grand total (I to V) | 22 759 847.00 | 22 762 359.00 | | 22 759 847.00 |
EG Accrued income and payables due within one year | 5 255 970.00 | 7 054 494.00 | | 5 255 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | 1 037 919.00 | | 250 000.00 |
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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 | 14 893.00 | 29 919.00 | 44 812.00 | 14 893.00 |
FD Production sold - goods | 8 012 590.00 | 23 614 167.00 | 31 626 757.00 | 8 012 590.00 |
FG Production sold - services | 335 246.00 | 62 435.00 | 397 682.00 | 335 246.00 |
FJ Net sales | 8 362 730.00 | 23 706 522.00 | 32 069 253.00 | 8 362 730.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 341.00 | |
FQ Other income | | | 189 220.00 | |
FR Total operating income (I) | | | 32 562 815.00 | |
FS Purchases of goods (including customs duties) | | | 5 543.00 | |
FU Purchases of raw materials and other supplies | | | 22 672 517.00 | |
FV Inventory change (raw materials and supplies) | | | -865 098.00 | |
FW Other purchases and external expenses | | | 3 831 185.00 | |
FX Taxes, duties, and similar payments | | | 196 108.00 | |
FY Salaries and Wages | | | 2 356 885.00 | |
FZ Social Security Contributions | | | 980 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 970.00 | |
GE Other Expenses | | | 300 275.00 | |
GF Total Operating Expenses (II) | | | 29 837 766.00 | |
GG - OPERATING RESULT (I - II) | | | 2 725 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 446.00 | |
GP Total financial income (V) | | | 125 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 122.00 | |
GR Interest and similar expenses | | | 111 349.00 | |
GU Total financial expenses (VI) | | | 144 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 706 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 376.00 | 55 674.00 | | 48 376.00 |
HA Exceptional income from management transactions | 44 720.00 | 2 173.00 | | 44 720.00 |
HB Exceptional income from capital transactions | 17 832.00 | 9 519.00 | | 17 832.00 |
HD Total exceptional income (VII) | 62 552.00 | 11 692.00 | | 62 552.00 |
HE Exceptional expenses on management operations | 46 326.00 | 50 724.00 | | 46 326.00 |
HF Exceptional expenses on capital transactions | 52 831.00 | 10 782.00 | | 52 831.00 |
HG Exceptional depreciation and provisions | 81 944.00 | 126 308.00 | | 81 944.00 |
HH Total exceptional expenses (VIII) | 181 102.00 | 187 816.00 | | 181 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 549.00 | -176 123.00 | | -118 549.00 |
HK Income tax | 599 111.00 | 188 145.00 | | 599 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 751 314.00 | 32 499 310.00 | | 32 751 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 762 451.00 | 31 255 935.00 | | 30 762 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 988 862.00 | 1 243 375.00 | | 1 988 862.00 |
HP References: Equipment leasing | 34 383.00 | 32 069.00 | | 34 383.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 554 146.00 | 5 722.00 | 2 429.00 | 554 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 184.00 | 2 000.00 | 857 184.00 | 859 184.00 |
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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 | 1 465 278.00 | 217 337.00 | 73 552.00 | 1 465 278.00 |
PE DEPRECIATION Total including other intangible assets | 253 341.00 | 31 309.00 | 2 429.00 | 253 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 936.00 | 186 028.00 | 71 123.00 | 1 211 936.00 |
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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 | 294 124.00 | 81 944.00 | | 294 124.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 57 808.00 | 49 970.00 | 57 807.00 | 57 808.00 |
5Z Total provisions for risks and expenses | 81 254.00 | 76 892.00 | 81 253.00 | 81 254.00 |
7C Grand total | 375 378.00 | 158 836.00 | 81 253.00 | 375 378.00 |
UG - Financial | | 49 971.00 | 57 808.00 | |
UJ - Exceptional | | 81 945.00 | | |
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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 | 92 134.00 | 45 076.00 | 47 058.00 | 92 134.00 |
8B Suppliers and Related Accounts | 4 202 975.00 | 4 202 975.00 | | 4 202 975.00 |
8D Social Security and Other Social Organizations | 520 814.00 | 520 814.00 | | 520 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 144.00 | 88 144.00 | | 88 144.00 |
UT Other financial assets | 5 262.00 | | 5 262.00 | 5 262.00 |
UX Other trade receivables | 9 753 306.00 | 9 753 306.00 | | 9 753 306.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 266 477.00 | 132 689.00 | 133 788.00 | 266 477.00 |
VI Group and Associates | 16 272.00 | 16 272.00 | | 16 272.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 204 952.00 | | | 204 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 813.00 | 174 813.00 | | 174 813.00 |
VS Prepaid expenses | 63 177.00 | 63 177.00 | | 63 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 996 557.00 | 9 991 296.00 | 5 262.00 | 9 996 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 436 816.00 | 5 255 970.00 | 180 846.00 | 5 436 816.00 |
