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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 | 38 449.00 | 38 157.00 | 292.00 | 38 449.00 |
AJ Other Intangible Assets | 4 591.00 | 2 640.00 | 1 951.00 | 4 591.00 |
AR Technical installations, industrial equipment and tools | 330 317.00 | 206 133.00 | 124 184.00 | 330 317.00 |
AT Other tangible assets | 1 204 809.00 | 951 737.00 | 253 073.00 | 1 204 809.00 |
BF Loans | 2 181.00 | | 2 181.00 | 2 181.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 1 581 167.00 | 1 198 667.00 | 382 501.00 | 1 581 167.00 |
BL Raw materials, supplies | 995 507.00 | | 995 507.00 | 995 507.00 |
BN Goods in progress | 87 554.00 | | 87 554.00 | 87 554.00 |
BR Intermediate and finished products | 573 537.00 | | 573 537.00 | 573 537.00 |
BV Advances and down payments on orders | 7 099.00 | | 7 099.00 | 7 099.00 |
BX Customers and related accounts | 2 349 609.00 | 209 937.00 | 2 139 672.00 | 2 349 609.00 |
BZ Other receivables | 336 921.00 | | 336 921.00 | 336 921.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 170 203.00 | | 1 170 203.00 | 1 170 203.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 5 573 255.00 | 209 937.00 | 5 363 317.00 | 5 573 255.00 |
CO Grand total (0 to V) | 7 154 422.00 | 1 408 604.00 | 5 745 818.00 | 7 154 422.00 |
CP Shares due in less than one year | 2 181.00 | | | 2 181.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 711 668.00 | 1 603 198.00 | | 1 711 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 998.00 | 206 470.00 | | 242 998.00 |
DK Regulated provisions | 706.00 | | | 706.00 |
DL TOTAL (I) | 3 275 372.00 | 3 129 668.00 | | 3 275 372.00 |
DU Loans and Debts from Credit Institutions (3) | 245 568.00 | 272 966.00 | | 245 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 683.00 | 372.00 | | 8 683.00 |
DW Advances and down payments received on current orders | 43 310.00 | 22 492.00 | | 43 310.00 |
DX Trade payables and related accounts | 1 157 264.00 | 1 242 637.00 | | 1 157 264.00 |
DY Tax and social security liabilities | 886 715.00 | 792 643.00 | | 886 715.00 |
EA Other liabilities | 97 347.00 | 100 411.00 | | 97 347.00 |
EB Prepaid income (2) | 31 558.00 | 5 201.00 | | 31 558.00 |
EC TOTAL (IV) | 2 470 446.00 | 2 436 722.00 | | 2 470 446.00 |
EE Grand total (I to V) | 5 745 818.00 | 5 566 390.00 | | 5 745 818.00 |
EG Accrued income and payables due within one year | 2 300 872.00 | | | 2 300 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 316.00 | | |
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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 | 449 458.00 | | 449 458.00 | 449 458.00 |
FG Production sold - services | 7 295 512.00 | | 7 295 512.00 | 7 295 512.00 |
FJ Net sales | 7 744 970.00 | | 7 744 970.00 | 7 744 970.00 |
FM Inventory production | | | 152 525.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 981.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 8 026 701.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 928 063.00 | |
FV Inventory change (raw materials and supplies) | | | 179 650.00 | |
FW Other purchases and external expenses | | | 1 541 581.00 | |
FX Taxes, duties, and similar payments | | | 118 512.00 | |
FY Salaries and Wages | | | 1 956 836.00 | |
FZ Social Security Contributions | | | 1 006 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 796.00 | |
GE Other Expenses | | | 2 598.00 | |
GF Total Operating Expenses (II) | | | 7 946 485.00 | |
GG - OPERATING RESULT (I - II) | | | 80 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 397.00 | |
GK Income from other securities and fixed asset receivables | | | 172.00 | |
GL Other interest and similar income | | | 11 067.00 | |
GP Total financial income (V) | | | 254 635.00 | |
GR Interest and similar expenses | | | 6 849.00 | |
GU Total financial expenses (VI) | | | 6 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 265.00 | 20 428.00 | | 15 265.00 |
HB Exceptional income from capital transactions | 31 009.00 | 4 583.00 | | 31 009.00 |
HD Total exceptional income (VII) | 46 274.00 | 25 012.00 | | 46 274.00 |
HE Exceptional expenses on management operations | 66 594.00 | 38 769.00 | | 66 594.00 |
HF Exceptional expenses on capital transactions | 23 273.00 | | | 23 273.00 |
HG Exceptional depreciation and provisions | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 90 573.00 | 38 769.00 | | 90 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 300.00 | -13 757.00 | | -44 300.00 |
HJ Employee participation in company results | | 30 835.00 | | |
HK Income tax | 40 704.00 | 97 446.00 | | 40 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 327 610.00 | 8 382 036.00 | | 8 327 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 084 611.00 | 8 175 566.00 | | 8 084 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 998.00 | 206 470.00 | | 242 998.00 |
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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 | 1 492 987.00 | | 140 306.00 | 1 492 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 026.00 | 3 001.00 | |
I4 DECREASES Grand Total | | 52 126.00 | 1 581 167.00 | |
IO DECREASES Total including other intangible assets | | | 43 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 100.00 | 1 535 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 039.00 | | | 43 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 102.00 | | 138 125.00 | 1 443 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 846.00 | | 2 181.00 | 6 846.00 |
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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 | 1 058 019.00 | 163 474.00 | 22 827.00 | 1 058 019.00 |
PE DEPRECIATION Total including other intangible assets | 36 817.00 | 3 980.00 | | 36 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 202.00 | 159 494.00 | 22 827.00 | 1 021 202.00 |
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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 | | 706.00 | | |
7C Grand total | | 706.00 | | |
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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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 1 157 264.00 | 1 157 264.00 | | 1 157 264.00 |
8D Social Security and Other Social Organizations | 886 715.00 | 886 715.00 | | 886 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 347.00 | 97 347.00 | | 97 347.00 |
8L Deferred income | 31 558.00 | 31 558.00 | | 31 558.00 |
UP Loans | 2 181.00 | 2 181.00 | | 2 181.00 |
UT Other financial assets | 676.00 | | 676.00 | 676.00 |
UX Other trade receivables | 2 349 609.00 | 2 349 609.00 | | 2 349 609.00 |
VH Loans with a maturity of more than one year at origin | 245 568.00 | 119 304.00 | 126 263.00 | 245 568.00 |
VI Group and Associates | 8 547.00 | 8 547.00 | | 8 547.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 117 001.00 | | | 117 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 921.00 | 336 921.00 | | 336 921.00 |
VS Prepaid expenses | 2 826.00 | 2 826.00 | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 692 214.00 | 2 691 537.00 | 676.00 | 2 692 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 135.00 | 2 300 872.00 | 126 263.00 | 2 427 135.00 |
