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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 | 190 283.00 | 109 331.00 | 80 952.00 | 190 283.00 |
AH Goodwill | 83 294.00 | 68 294.00 | 15 000.00 | 83 294.00 |
AR Technical installations, industrial equipment and tools | 1 610 553.00 | 1 378 494.00 | 232 058.00 | 1 610 553.00 |
AT Other tangible assets | 584 973.00 | 399 196.00 | 185 777.00 | 584 973.00 |
AV Fixed assets in progress | 47 743.00 | | 47 743.00 | 47 743.00 |
BF Loans | | | | |
BH Other financial assets | 147 298.00 | | 147 298.00 | 147 298.00 |
BJ TOTAL (I) | 2 677 472.00 | 1 955 315.00 | 722 156.00 | 2 677 472.00 |
BL Raw materials, supplies | 2 166 664.00 | 67 902.00 | 2 098 762.00 | 2 166 664.00 |
BR Intermediate and finished products | 3 624 420.00 | 190 989.00 | 3 433 431.00 | 3 624 420.00 |
BT Goods | 3 440 441.00 | 790 730.00 | 2 649 711.00 | 3 440 441.00 |
BV Advances and down payments on orders | 96 304.00 | | 96 304.00 | 96 304.00 |
BX Customers and related accounts | 6 840 820.00 | 50 868.00 | 6 789 952.00 | 6 840 820.00 |
BZ Other receivables | 159 492.00 | | 159 492.00 | 159 492.00 |
CF Cash and cash equivalents | 3 147 714.00 | | 3 147 714.00 | 3 147 714.00 |
CH Prepaid expenses | 90 532.00 | | 90 532.00 | 90 532.00 |
CJ TOTAL (II) | 19 566 387.00 | 1 100 490.00 | 18 465 897.00 | 19 566 387.00 |
CN Currency translation adjustments (V) | 33 315.00 | | 33 315.00 | 33 315.00 |
CO Grand total (0 to V) | 22 277 173.00 | 3 055 805.00 | 19 221 368.00 | 22 277 173.00 |
CU Other investments | 13 328.00 | | 13 328.00 | 13 328.00 |
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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 | 5 706 586.00 | 4 542 611.00 | | 5 706 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420 656.00 | 1 363 975.00 | | 1 420 656.00 |
DL TOTAL (I) | 8 227 242.00 | 7 006 586.00 | | 8 227 242.00 |
DP Provisions for Risks | 197 716.00 | 300 515.00 | | 197 716.00 |
DR TOTAL (IV) | 197 716.00 | 300 515.00 | | 197 716.00 |
DU Loans and Debts from Credit Institutions (3) | 2 861 556.00 | 418 269.00 | | 2 861 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 948.00 | 966 189.00 | | 627 948.00 |
DW Advances and down payments received on current orders | 248 550.00 | | | 248 550.00 |
DX Trade payables and related accounts | 5 789 924.00 | 4 478 504.00 | | 5 789 924.00 |
DY Tax and social security liabilities | 1 263 075.00 | 1 042 353.00 | | 1 263 075.00 |
EA Other liabilities | 4 529.00 | 195 651.00 | | 4 529.00 |
EB Prepaid income (2) | | 3 246.00 | | |
EC TOTAL (IV) | 10 795 583.00 | 7 104 211.00 | | 10 795 583.00 |
ED (V) | 827.00 | 40 798.00 | | 827.00 |
EE Grand total (I to V) | 19 221 368.00 | 14 452 110.00 | | 19 221 368.00 |
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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 | 18 173 939.00 | 1 446 986.00 | 19 620 925.00 | 18 173 939.00 |
FD Production sold - goods | 5 666 989.00 | 2 522 811.00 | 8 189 800.00 | 5 666 989.00 |
FG Production sold - services | 169 140.00 | 47 219.00 | 216 360.00 | 169 140.00 |
FJ Net sales | 24 010 068.00 | 4 017 016.00 | 28 027 084.00 | 24 010 068.00 |
FM Inventory production | | | 1 815 792.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765 219.00 | |
FQ Other income | | | 171 181.00 | |
FR Total operating income (I) | | | 30 779 276.00 | |
FS Purchases of goods (including customs duties) | | | 8 138 682.00 | |
FT Inventory change (goods) | | | 152 243.00 | |
FU Purchases of raw materials and other supplies | | | 11 518 361.00 | |
FV Inventory change (raw materials and supplies) | | | -792 512.00 | |
FW Other purchases and external expenses | | | 4 138 919.00 | |
FX Taxes, duties, and similar payments | | | 201 834.00 | |
FY Salaries and Wages | | | 2 668 730.00 | |
FZ Social Security Contributions | | | 1 081 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 083 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 315.00 | |
GE Other Expenses | | | 235 404.00 | |
GF Total Operating Expenses (II) | | | 28 624 551.00 | |
GG - OPERATING RESULT (I - II) | | | 2 154 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 349.00 | |
GN Positive exchange differences | | | 93 116.00 | |
GO Net income from sales of marketable securities | | | 87.00 | |
GP Total financial income (V) | | | 110 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 198.00 | |
GR Interest and similar expenses | | | 4 028.00 | |
GS Negative differences of foreign exchange | | | 58 430.00 | |
GU Total financial expenses (VI) | | | 121 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 143 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 101 356.00 | | 56.00 |
HB Exceptional income from capital transactions | 74 594.00 | 51 625.00 | | 74 594.00 |
HC Reversals of provisions and transfers of expenses | 104 932.00 | 107 481.00 | | 104 932.00 |
HD Total exceptional income (VII) | 179 582.00 | 260 462.00 | | 179 582.00 |
HE Exceptional expenses on management operations | 2 065.00 | 2 135.00 | | 2 065.00 |
HF Exceptional expenses on capital transactions | 33 429.00 | 43 914.00 | | 33 429.00 |
HG Exceptional depreciation and provisions | 105 204.00 | 283 166.00 | | 105 204.00 |
HH Total exceptional expenses (VIII) | 140 697.00 | 329 215.00 | | 140 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 885.00 | -68 754.00 | | 38 885.00 |
HJ Employee participation in company results | 221 089.00 | 179 407.00 | | 221 089.00 |
HK Income tax | 574 241.00 | 532 483.00 | | 574 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 069 575.00 | 26 888 981.00 | | 31 069 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 682 234.00 | 25 525 006.00 | | 29 682 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387 341.00 | 1 363 975.00 | | 1 387 341.00 |
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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 | 2 700 249.00 | | 95 360.00 | 2 700 249.00 |
I3 DECREASES Total Financial Fixed Assets | 3 705.00 | | 160 626.00 | 3 705.00 |
I4 DECREASES Grand Total | 3 705.00 | 114 433.00 | 2 677 472.00 | 3 705.00 |
IO DECREASES Total including other intangible assets | | | 273 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 433.00 | 2 243 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 289.00 | | 16 288.00 | 257 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 278 661.00 | | 79 040.00 | 2 278 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 299.00 | | 32.00 | 164 299.00 |
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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 | 1 803 513.00 | 164 514.00 | 81 005.00 | 1 803 513.00 |
PE DEPRECIATION Total including other intangible assets | 95 361.00 | 13 970.00 | | 95 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 708 152.00 | 150 544.00 | 81 005.00 | 1 708 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 515.00 | 197 716.00 | 300 514.00 | 300 515.00 |
6A on fixed assets – intangible | 68 294.00 | | | 68 294.00 |
6N Inventories and work in progress | 456 243.00 | 1 049 621.00 | 456 243.00 | 456 243.00 |
6T Receivables | 77 736.00 | 915.00 | 27 783.00 | 77 736.00 |
7B Total provisions for depreciation | 602 273.00 | 1 050 536.00 | 484 026.00 | 602 273.00 |
7C Grand total | 902 788.00 | 1 248 253.00 | 784 540.00 | 902 788.00 |
UE of which provisions and reversals: - Operating | | 1 083 851.00 | 662 259.00 | |
UG - Financial | | 59 198.00 | 17 349.00 | |
UJ - Exceptional | | 105 204.00 | 104 932.00 | |
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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 | 177 000.00 | | 177 000.00 | 177 000.00 |
8B Suppliers and Related Accounts | 5 789 924.00 | 5 789 924.00 | | 5 789 924.00 |
8C Staff and Related Accounts | 391 750.00 | 391 750.00 | | 391 750.00 |
8D Social Security and Other Social Organizations | 632 803.00 | 632 803.00 | | 632 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 529.00 | 4 529.00 | | 4 529.00 |
UT Other financial assets | 147 298.00 | | 147 298.00 | 147 298.00 |
UX Other trade receivables | 6 614 663.00 | 6 614 663.00 | | 6 614 663.00 |
VA Doubtful or disputed receivables | 52 900.00 | | 52 900.00 | 52 900.00 |
VB VAT | 51 007.00 | 51 007.00 | | 51 007.00 |
VH Loans with a maturity of more than one year at origin | 2 861 556.00 | 2 601 819.00 | 259 737.00 | 2 861 556.00 |
VI Group and Associates | 450 948.00 | 88 380.00 | 362 568.00 | 450 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 093.00 | 31 093.00 | | 31 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
VS Prepaid expenses | 90 532.00 | 90 532.00 | | 90 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 957 715.00 | 6 757 517.00 | 200 198.00 | 6 957 715.00 |
VW VAT | 207 430.00 | 207 430.00 | | 207 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 547 032.00 | 9 747 727.00 | 799 305.00 | 10 547 032.00 |
