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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 | 54 325.00 | 44 638.00 | 9 686.00 | 54 325.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 3 903 141.00 | 2 986 562.00 | 916 579.00 | 3 903 141.00 |
AT Other tangible assets | 783 742.00 | 692 235.00 | 91 507.00 | 783 742.00 |
BD Other fixed assets | 684.00 | | 684.00 | 684.00 |
BF Loans | 9 600.00 | | 9 600.00 | 9 600.00 |
BH Other financial assets | 30 642.00 | | 30 642.00 | 30 642.00 |
BJ TOTAL (I) | 5 135 683.00 | 3 723 436.00 | 1 412 247.00 | 5 135 683.00 |
BL Raw materials, supplies | 714 585.00 | 26 837.00 | 687 748.00 | 714 585.00 |
BR Intermediate and finished products | 526 664.00 | 42 941.00 | 483 723.00 | 526 664.00 |
BV Advances and down payments on orders | 54 345.00 | | 54 345.00 | 54 345.00 |
BX Customers and related accounts | 1 020 356.00 | 12 909.00 | 1 007 448.00 | 1 020 356.00 |
BZ Other receivables | 137 259.00 | | 137 259.00 | 137 259.00 |
CF Cash and cash equivalents | 12 006.00 | | 12 008.00 | 12 006.00 |
CH Prepaid expenses | 26 799.00 | | 26 799.00 | 26 799.00 |
CJ TOTAL (II) | 2 492 017.00 | 82 687.00 | 2 409 330.00 | 2 492 017.00 |
CN Currency translation adjustments (V) | 58.00 | | 58.00 | 58.00 |
CO Grand total (0 to V) | 7 627 759.00 | 3 806 123.00 | 3 821 636.00 | 7 627 759.00 |
CS Evaluated investments - equity method | 350 500.00 | | 350 500.00 | 350 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 262 988.00 | 1 262 988.00 | | 1 262 988.00 |
DB Share, merger, contribution premiums, etc. | 120 885.00 | 120 885.00 | | 120 885.00 |
DD Legal reserve (1) | 88 553.00 | 82 157.00 | | 88 553.00 |
DG Other reserves | 582 245.00 | 471 236.00 | | 582 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 031.00 | 127 930.00 | | 54 031.00 |
DL TOTAL (I) | 2 108 703.00 | 2 065 196.00 | | 2 108 703.00 |
DP Provisions for Risks | 58.00 | 266.00 | | 58.00 |
DR TOTAL (IV) | 58.00 | 266.00 | | 58.00 |
DU Loans and Debts from Credit Institutions (3) | 622 504.00 | 889 687.00 | | 622 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 152.00 | 12 502.00 | | 12 152.00 |
DW Advances and down payments received on current orders | | 685.00 | | |
DX Trade payables and related accounts | 776 430.00 | 824 845.00 | | 776 430.00 |
DY Tax and social security liabilities | 301 124.00 | 305 501.00 | | 301 124.00 |
EA Other liabilities | 665.00 | 20 382.00 | | 665.00 |
EC TOTAL (IV) | 1 712 875.00 | 2 053 603.00 | | 1 712 875.00 |
EE Grand total (I to V) | 3 821 636.00 | 4 119 064.00 | | 3 821 636.00 |
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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 | | | 1 034 717.00 | |
FD Production sold - goods | | | 5 643 412.00 | |
FJ Net sales | | | 6 678 129.00 | |
FM Inventory production | | | -10 120.00 | |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 912.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 746 093.00 | |
FS Purchases of goods (including customs duties) | | | 767 942.00 | |
FU Purchases of raw materials and other supplies | | | 2 298 416.00 | |
FV Inventory change (raw materials and supplies) | | | 861.00 | |
FW Other purchases and external expenses | | | 1 630 493.00 | |
FX Taxes, duties, and similar payments | | | 66 611.00 | |
FY Salaries and Wages | | | 1 180 722.00 | |
FZ Social Security Contributions | | | 404 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 778.00 | |
GE Other Expenses | | | 2 135.00 | |
GF Total Operating Expenses (II) | | | 6 703 083.00 | |
GG - OPERATING RESULT (I - II) | | | 43 010.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 266.00 | |
GP Total financial income (V) | | | 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 58.00 | |
GR Interest and similar expenses | | | 32 507.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 462.00 | 8.00 | | 48 462.00 |
HB Exceptional income from capital transactions | 3 700.00 | 1 500.00 | | 3 700.00 |
HD Total exceptional income (VII) | 52 162.00 | 1 508.00 | | 52 162.00 |
HE Exceptional expenses on management operations | 14.00 | 315.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 187.00 | 481.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 202.00 | 796.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 960.00 | 712.00 | | 51 960.00 |
HJ Employee participation in company results | 1 086.00 | 15 900.00 | | 1 086.00 |
HK Income tax | 7 703.00 | 15 885.00 | | 7 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 798 671.00 | 6 178 134.00 | | 6 798 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 744 640.00 | 6 050 204.00 | | 6 744 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 031.00 | 127 930.00 | | 54 031.00 |
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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 | 5 061 717.00 | | 114 146.00 | 5 061 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 426.00 | |
I4 DECREASES Grand Total | | 40 179.00 | 5 135 683.00 | |
IO DECREASES Total including other intangible assets | | | 57 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 179.00 | 4 686 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 310.00 | | 4 064.00 | 53 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 626 581.00 | | 100 481.00 | 4 626 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 826.00 | | 9 600.00 | 381 826.00 |
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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 | 3 479 997.00 | 281 986.00 | 38 547.00 | 3 479 997.00 |
PE DEPRECIATION Total including other intangible assets | 39 712.00 | 4 927.00 | | 39 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 440 285.00 | 277 060.00 | 38 547.00 | 3 440 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 266.00 | 58.00 | 266.00 | 266.00 |
6N Inventories and work in progress | 44 656.00 | 69 778.00 | 44 656.00 | 44 656.00 |
6T Receivables | 14 158.00 | | 1 250.00 | 14 158.00 |
7B Total provisions for depreciation | 58 815.00 | 69 778.00 | 45 906.00 | 58 815.00 |
7C Grand total | 59 080.00 | 69 837.00 | 46 172.00 | 59 080.00 |
UE of which provisions and reversals: - Operating | | 69 778.00 | 45 906.00 | |
UG - Financial | | 58.00 | 266.00 | |
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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 | 776 430.00 | 776 430.00 | | 776 430.00 |
8C Staff and Related Accounts | 156 234.00 | 156 234.00 | | 156 234.00 |
8D Social Security and Other Social Organizations | 94 733.00 | 94 733.00 | | 94 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
UP Loans | 9 600.00 | | 9 600.00 | 9 600.00 |
UT Other financial assets | 30 642.00 | | 30 642.00 | 30 642.00 |
UX Other trade receivables | 1 001 058.00 | 1 001 058.00 | | 1 001 058.00 |
UY Staff and related accounts | 3 645.00 | 3 645.00 | | 3 645.00 |
VA Doubtful or disputed receivables | 19 298.00 | 19 298.00 | | 19 298.00 |
VB VAT | 25 790.00 | 25 790.00 | | 25 790.00 |
VG Loans with a maturity of up to one year at origin | 374 649.00 | 374 649.00 | | 374 649.00 |
VH Loans with a maturity of more than one year at origin | 247 855.00 | 149 635.00 | 98 219.00 | 247 855.00 |
VI Group and Associates | 12 152.00 | 12 152.00 | | 12 152.00 |
VM Income taxes | 8 333.00 | 8 333.00 | | 8 333.00 |
VN Other taxes, similar payments | 74 194.00 | 74 194.00 | | 74 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 066.00 | 30 066.00 | | 30 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 297.00 | 25 297.00 | | 25 297.00 |
VS Prepaid expenses | 26 799.00 | 26 799.00 | | 26 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 657.00 | 1 184 415.00 | 40 242.00 | 1 224 657.00 |
VW VAT | 20 090.00 | 20 090.00 | | 20 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 875.00 | 1 614 655.00 | 98 219.00 | 1 712 875.00 |
