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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 | 65 134.00 | 65 134.00 | | 65 134.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 437 023.00 | 330 923.00 | 106 100.00 | 437 023.00 |
AR Technical installations, industrial equipment and tools | 843 413.00 | 584 454.00 | 258 960.00 | 843 413.00 |
AT Other tangible assets | 193 299.00 | 142 312.00 | 50 988.00 | 193 299.00 |
AV Fixed assets in progress | 55 800.00 | | 55 800.00 | 55 800.00 |
BH Other financial assets | 39 721.00 | | 39 721.00 | 39 721.00 |
BJ TOTAL (I) | 1 635 915.00 | 1 122 822.00 | 513 093.00 | 1 635 915.00 |
BL Raw materials, supplies | 796 156.00 | 49 524.00 | 746 632.00 | 796 156.00 |
BN Goods in progress | 812 442.00 | | 812 442.00 | 812 442.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 3 495 930.00 | 22 236.00 | 3 473 694.00 | 3 495 930.00 |
BZ Other receivables | 436 009.00 | | 436 009.00 | 436 009.00 |
CF Cash and cash equivalents | 268 760.00 | | 268 760.00 | 268 760.00 |
CH Prepaid expenses | 121 208.00 | | 121 208.00 | 121 208.00 |
CJ TOTAL (II) | 5 952 504.00 | 71 760.00 | 5 880 744.00 | 5 952 504.00 |
CO Grand total (0 to V) | 7 588 419.00 | 1 194 582.00 | 6 393 838.00 | 7 588 419.00 |
CP Shares due in less than one year | 39 721.00 | | | 39 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 576 339.00 | 575 886.00 | | 576 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 559.00 | 89 453.00 | | 68 559.00 |
DL TOTAL (I) | 688 898.00 | 709 339.00 | | 688 898.00 |
DP Provisions for Risks | 29 273.00 | 33 393.00 | | 29 273.00 |
DR TOTAL (IV) | 29 273.00 | 33 393.00 | | 29 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 872.00 | 1 263 016.00 | | 1 161 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 985.00 | | | 27 985.00 |
DW Advances and down payments received on current orders | 160 125.00 | 306 289.00 | | 160 125.00 |
DX Trade payables and related accounts | 3 161 207.00 | 2 180 075.00 | | 3 161 207.00 |
DY Tax and social security liabilities | 396 927.00 | 364 445.00 | | 396 927.00 |
EA Other liabilities | 767 550.00 | 945 043.00 | | 767 550.00 |
EC TOTAL (IV) | 5 675 667.00 | 5 058 869.00 | | 5 675 667.00 |
EE Grand total (I to V) | 6 393 838.00 | 5 801 601.00 | | 6 393 838.00 |
EG Accrued income and payables due within one year | 5 489 294.00 | 4 847 324.00 | | 5 489 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 911 881.00 | 979 233.00 | | 911 881.00 |
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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 | 13 123 570.00 | 650.00 | 13 124 220.00 | 13 123 570.00 |
FG Production sold - services | 14 659.00 | | 14 659.00 | 14 659.00 |
FJ Net sales | 13 138 228.00 | 650.00 | 13 138 878.00 | 13 138 228.00 |
FM Inventory production | | | 92 437.00 | |
FN Capitalized production | | | 3 504.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 680.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 13 379 513.00 | |
FU Purchases of raw materials and other supplies | | | 8 533 233.00 | |
FV Inventory change (raw materials and supplies) | | | -81 920.00 | |
FW Other purchases and external expenses | | | 2 132 635.00 | |
FX Taxes, duties, and similar payments | | | 129 203.00 | |
FY Salaries and Wages | | | 1 745 074.00 | |
FZ Social Security Contributions | | | 624 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 273.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 13 256 763.00 | |
GG - OPERATING RESULT (I - II) | | | 122 750.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 22 292.00 | |
GU Total financial expenses (VI) | | | 22 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 197.00 | 62 595.00 | | 70 197.00 |
HA Exceptional income from management transactions | 12 315.00 | 2 768.00 | | 12 315.00 |
HD Total exceptional income (VII) | 12 315.00 | 2 768.00 | | 12 315.00 |
HE Exceptional expenses on management operations | 3 695.00 | 6 440.00 | | 3 695.00 |
HH Total exceptional expenses (VIII) | 3 695.00 | 6 440.00 | | 3 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 620.00 | -3 672.00 | | 8 620.00 |
HJ Employee participation in company results | 12 558.00 | | | 12 558.00 |
HK Income tax | 27 985.00 | -1 253.00 | | 27 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 391 853.00 | 10 907 177.00 | | 13 391 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 323 294.00 | 10 817 724.00 | | 13 323 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 559.00 | 89 453.00 | | 68 559.00 |
HP References: Equipment leasing | | 9 083.00 | | |
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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 | 1 030 242.00 | 92 580.00 | | 1 030 242.00 |
PE DEPRECIATION Total including other intangible assets | 64 893.00 | 241.00 | | 64 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 349.00 | 92 339.00 | | 965 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 393.00 | 29 273.00 | 33 393.00 | 33 393.00 |
7C Grand total | 33 393.00 | 29 273.00 | 33 393.00 | 33 393.00 |
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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 | 3 161 207.00 | 3 161 207.00 | | 3 161 207.00 |
8D Social Security and Other Social Organizations | 396 927.00 | 396 927.00 | | 396 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 535.00 | 795 535.00 | | 795 535.00 |
UT Other financial assets | 39 721.00 | 39 721.00 | | 39 721.00 |
VG Loans with a maturity of up to one year at origin | 1 161 872.00 | 975 499.00 | 186 373.00 | 1 161 872.00 |
VS Prepaid expenses | 4 053 147.00 | 4 053 147.00 | | 4 053 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 092 868.00 | 4 092 868.00 | | 4 092 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 515 542.00 | 5 329 169.00 | 186 373.00 | 5 515 542.00 |
