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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 | 173 536.00 | 168 759.00 | 4 777.00 | 173 536.00 |
AN Land | 402 993.00 | | 402 993.00 | 402 993.00 |
AP Buildings | 3 618 262.00 | 2 185 647.00 | 1 432 615.00 | 3 618 262.00 |
AR Technical installations, industrial equipment and tools | 2 559 827.00 | 2 176 419.00 | 383 408.00 | 2 559 827.00 |
AT Other tangible assets | 749 273.00 | 622 709.00 | 126 564.00 | 749 273.00 |
AV Fixed assets in progress | 114 074.00 | | 114 074.00 | 114 074.00 |
BH Other financial assets | 5 285.00 | | 5 285.00 | 5 285.00 |
BJ TOTAL (I) | 7 623 251.00 | 5 153 534.00 | 2 469 717.00 | 7 623 251.00 |
BL Raw materials, supplies | 8 164 183.00 | 987 409.00 | 7 176 774.00 | 8 164 183.00 |
BR Intermediate and finished products | 1 124 740.00 | | 1 124 740.00 | 1 124 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 181 525.00 | 87 823.00 | 3 093 701.00 | 3 181 525.00 |
BZ Other receivables | 67 552.00 | | 67 552.00 | 67 552.00 |
CD Marketable securities | 4 151 001.00 | | 4 151 001.00 | 4 151 001.00 |
CF Cash and cash equivalents | 1 801 105.00 | | 1 801 105.00 | 1 801 105.00 |
CH Prepaid expenses | 513 610.00 | | 513 610.00 | 513 610.00 |
CJ TOTAL (II) | 19 003 716.00 | 1 075 232.00 | 17 928 484.00 | 19 003 716.00 |
CO Grand total (0 to V) | 26 626 967.00 | 6 228 767.00 | 20 398 201.00 | 26 626 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 11 505 000.00 | 10 949 468.00 | | 11 505 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 270.00 | 1 110 531.00 | | 991 270.00 |
DK Regulated provisions | 1 144 982.00 | 1 121 259.00 | | 1 144 982.00 |
DL TOTAL (I) | 14 741 252.00 | 14 281 259.00 | | 14 741 252.00 |
DP Provisions for Risks | 14 885.00 | 21 229.00 | | 14 885.00 |
DR TOTAL (IV) | 14 885.00 | 21 229.00 | | 14 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 363.00 | 1 036 473.00 | | 1 122 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 643.00 | 136 351.00 | | 80 643.00 |
DW Advances and down payments received on current orders | 47 144.00 | 26 803.00 | | 47 144.00 |
DX Trade payables and related accounts | 3 447 451.00 | 4 815 214.00 | | 3 447 451.00 |
DY Tax and social security liabilities | 917 261.00 | 698 405.00 | | 917 261.00 |
DZ Fixed asset liabilities and related accounts | 21 754.00 | 50 100.00 | | 21 754.00 |
EA Other liabilities | 1 657.00 | 14 819.00 | | 1 657.00 |
EC TOTAL (IV) | 5 638 275.00 | 6 778 166.00 | | 5 638 275.00 |
ED (V) | 3 789.00 | 711.00 | | 3 789.00 |
EE Grand total (I to V) | 20 398 201.00 | 21 081 365.00 | | 20 398 201.00 |
EG Accrued income and payables due within one year | 4 635 457.00 | 862 815.00 | | 4 635 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 957.00 | | |
EI Including equity loans | 80 643.00 | | | 80 643.00 |
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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 | | | 26 178 924.00 | |
FG Production sold - services | | | 474 634.00 | |
FJ Net sales | | | 26 653 558.00 | |
FM Inventory production | | | 71 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153 693.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 27 878 896.00 | |
FU Purchases of raw materials and other supplies | | | 16 853 013.00 | |
FV Inventory change (raw materials and supplies) | | | 3 361 153.00 | |
FW Other purchases and external expenses | | | 2 100 954.00 | |
FX Taxes, duties, and similar payments | | | 307 972.00 | |
FY Salaries and Wages | | | 1 751 685.00 | |
FZ Social Security Contributions | | | 663 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 989 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 270.00 | |
GE Other Expenses | | | 11 662.00 | |
GF Total Operating Expenses (II) | | | 26 245 820.00 | |
GG - OPERATING RESULT (I - II) | | | 1 633 076.00 | |
GL Other interest and similar income | | | 18 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 847.00 | |
GN Positive exchange differences | | | 18 798.00 | |
GP Total financial income (V) | | | 39 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 615.00 | |
GR Interest and similar expenses | | | 48 711.00 | |
GS Negative differences of foreign exchange | | | 12 133.00 | |
GU Total financial expenses (VI) | | | 62 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 610 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 621.00 | 38 087.00 | | 1 621.00 |
HC Reversals of provisions and transfers of expenses | 32 406.00 | 36 315.00 | | 32 406.00 |
HD Total exceptional income (VII) | 34 027.00 | 74 402.00 | | 34 027.00 |
HE Exceptional expenses on management operations | 127.00 | 674.00 | | 127.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 56 129.00 | 328 253.00 | | 56 129.00 |
HH Total exceptional expenses (VIII) | 56 256.00 | 329 927.00 | | 56 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 229.00 | -255 524.00 | | -22 229.00 |
HJ Employee participation in company results | 172 033.00 | 194 593.00 | | 172 033.00 |
HK Income tax | 424 652.00 | 447 392.00 | | 424 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 952 490.00 | 30 512 523.00 | | 27 952 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 961 219.00 | 29 401 992.00 | | 26 961 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 270.00 | 1 110 531.00 | | 991 270.00 |
HP References: Equipment leasing | 106 235.00 | 106 235.00 | | 106 235.00 |
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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 | 7 380 821.00 | 317 303.00 | | 7 380 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 285.00 | |
I4 DECREASES Grand Total | | 74 873.00 | 7 623 251.00 | |
IO DECREASES Total including other intangible assets | | | 173 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 873.00 | 7 444 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 297.00 | 4 239.00 | | 169 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 206 239.00 | 313 064.00 | | 7 206 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 285.00 | | | 5 285.00 |
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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 | 4 974 855.00 | 193 553.00 | 14 873.00 | 4 974 855.00 |
PE DEPRECIATION Total including other intangible assets | 167 674.00 | 1 085.00 | | 167 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 807 181.00 | 192 467.00 | 14 873.00 | 4 807 181.00 |
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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 | 1 121 259.00 | 56 129.00 | 32 406.00 | 1 121 259.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 21 229.00 | 14 885.00 | 21 229.00 | 21 229.00 |
6N Inventories and work in progress | 1 096 592.00 | 987 409.00 | 1 096 592.00 | 1 096 592.00 |
6X Other provisions for depreciation | 103 288.00 | 1 782.00 | 17 247.00 | 103 288.00 |
7B Total provisions for depreciation | 1 199 880.00 | 989 191.00 | 1 113 839.00 | 1 199 880.00 |
7C Grand total | 2 342 368.00 | 1 060 205.00 | 1 167 474.00 | 2 342 368.00 |
UE of which provisions and reversals: - Operating | | 989 191.00 | 1 113 839.00 | |
UG - Financial | | 1 615.00 | 1 847.00 | |
UJ - Exceptional | | 56 129.00 | 32 406.00 | |
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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 | 80 643.00 | 22 342.00 | 38 158.00 | 80 643.00 |
8B Suppliers and Related Accounts | 3 447 451.00 | 3 447 451.00 | | 3 447 451.00 |
8D Social Security and Other Social Organizations | 667 261.00 | 667 261.00 | | 667 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 754.00 | 21 754.00 | | 21 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
UT Other financial assets | 5 285.00 | | 5 285.00 | 5 285.00 |
UX Other trade receivables | 3 181 525.00 | 3 181 525.00 | | 3 181 525.00 |
VG Loans with a maturity of up to one year at origin | 1 408.00 | 1 408.00 | | 1 408.00 |
VH Loans with a maturity of more than one year at origin | 1 120 955.00 | 223 583.00 | 738 738.00 | 1 120 955.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 228 552.00 | | | 228 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 552.00 | 67 552.00 | | 67 552.00 |
VS Prepaid expenses | 513 610.00 | 513 610.00 | | 513 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 767 972.00 | 3 762 687.00 | 5 285.00 | 3 767 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 591 130.00 | 4 635 457.00 | 776 896.00 | 5 591 130.00 |
