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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 | 1 422 898.00 | 717 275.00 | 705 624.00 | 1 422 898.00 |
AN Land | 81 272.00 | 4 449.00 | 76 823.00 | 81 272.00 |
AP Buildings | 941 348.00 | 888 696.00 | 52 652.00 | 941 348.00 |
AR Technical installations, industrial equipment and tools | 5 986 920.00 | 4 115 817.00 | 1 871 103.00 | 5 986 920.00 |
AT Other tangible assets | 2 385 746.00 | 1 764 840.00 | 620 906.00 | 2 385 746.00 |
AV Fixed assets in progress | 111 640.00 | | 111 640.00 | 111 640.00 |
AX Advances and down payments | 285 820.00 | | 285 820.00 | 285 820.00 |
BH Other financial assets | 29 947.00 | | 29 947.00 | 29 947.00 |
BJ TOTAL (I) | 11 245 592.00 | 7 491 078.00 | 3 754 514.00 | 11 245 592.00 |
BL Raw materials, supplies | 7 043 696.00 | 583 754.00 | 6 459 942.00 | 7 043 696.00 |
BN Goods in progress | 130 983.00 | | 130 983.00 | 130 983.00 |
BR Intermediate and finished products | 881 804.00 | 207 099.00 | 674 705.00 | 881 804.00 |
BX Customers and related accounts | 18 234 742.00 | 229 419.00 | 18 005 324.00 | 18 234 742.00 |
BZ Other receivables | 2 378 328.00 | | 2 378 328.00 | 2 378 328.00 |
CF Cash and cash equivalents | 3 600 050.00 | | 3 600 050.00 | 3 600 050.00 |
CH Prepaid expenses | 131 462.00 | | 131 462.00 | 131 462.00 |
CJ TOTAL (II) | 32 401 065.00 | 1 020 271.00 | 31 380 794.00 | 32 401 065.00 |
CO Grand total (0 to V) | 43 646 657.00 | 8 511 349.00 | 35 135 308.00 | 43 646 657.00 |
CP Shares due in less than one year | 29 947.00 | | | 29 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 014.00 | 4 000 014.00 | | 4 000 014.00 |
DD Legal reserve (1) | 400 001.00 | 400 001.00 | | 400 001.00 |
DG Other reserves | 2 350 000.00 | 2 520 000.00 | | 2 350 000.00 |
DH Retained earnings | -2 523.00 | -8 765.00 | | -2 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 849.00 | -163 758.00 | | 619 849.00 |
DK Regulated provisions | 629 186.00 | 653 909.00 | | 629 186.00 |
DL TOTAL (I) | 7 996 526.00 | 7 401 401.00 | | 7 996 526.00 |
DP Provisions for Risks | 196 849.00 | 200 924.00 | | 196 849.00 |
DQ Provisions for Expenses | 213 105.00 | 231 853.00 | | 213 105.00 |
DR TOTAL (IV) | 409 954.00 | 432 777.00 | | 409 954.00 |
DU Loans and Debts from Credit Institutions (3) | 3 163 722.00 | 3 748 744.00 | | 3 163 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024.00 | 1 197.00 | | 2 024.00 |
DW Advances and down payments received on current orders | 1 756 428.00 | 2 035 291.00 | | 1 756 428.00 |
DX Trade payables and related accounts | 15 708 033.00 | 15 309 621.00 | | 15 708 033.00 |
DY Tax and social security liabilities | 4 701 171.00 | 4 777 216.00 | | 4 701 171.00 |
EA Other liabilities | 1 397 450.00 | 1 131 291.00 | | 1 397 450.00 |
EC TOTAL (IV) | 26 728 828.00 | 27 003 360.00 | | 26 728 828.00 |
EE Grand total (I to V) | 35 135 308.00 | 34 837 538.00 | | 35 135 308.00 |
EG Accrued income and payables due within one year | 24 996 343.00 | 25 155 624.00 | | 24 996 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 592 822.00 | | |
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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 | 23 682 988.00 | 3 515 461.00 | 27 198 449.00 | 23 682 988.00 |
FD Production sold - goods | 7 946 032.00 | 21 013 852.00 | 28 959 884.00 | 7 946 032.00 |
FG Production sold - services | 1 459 844.00 | 1 472 037.00 | 2 931 881.00 | 1 459 844.00 |
FJ Net sales | 33 088 864.00 | 26 001 350.00 | 59 090 214.00 | 33 088 864.00 |
FM Inventory production | | | -304 123.00 | |
FN Capitalized production | | | 1 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917 596.00 | |
FQ Other income | | | 5 345.00 | |
FR Total operating income (I) | | | 60 711 002.00 | |
FS Purchases of goods (including customs duties) | | | 19 161 023.00 | |
FU Purchases of raw materials and other supplies | | | 13 339 348.00 | |
FV Inventory change (raw materials and supplies) | | | 731 425.00 | |
FW Other purchases and external expenses | | | 7 647 823.00 | |
FX Taxes, duties, and similar payments | | | 973 134.00 | |
FY Salaries and Wages | | | 11 771 089.00 | |
FZ Social Security Contributions | | | 5 117 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 864 310.00 | |
GE Other Expenses | | | 7 659.00 | |
GF Total Operating Expenses (II) | | | 60 560 419.00 | |
GG - OPERATING RESULT (I - II) | | | 150 583.00 | |
GL Other interest and similar income | | | 15 101.00 | |
GN Positive exchange differences | | | 32 653.00 | |
GP Total financial income (V) | | | 47 754.00 | |
GR Interest and similar expenses | | | 26 222.00 | |
GS Negative differences of foreign exchange | | | 25 564.00 | |
GU Total financial expenses (VI) | | | 51 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 969 226.00 | 1 197 641.00 | | 969 226.00 |
HA Exceptional income from management transactions | 287 096.00 | 13 152.00 | | 287 096.00 |
HB Exceptional income from capital transactions | 8 463.00 | | | 8 463.00 |
HC Reversals of provisions and transfers of expenses | 24 723.00 | 54 145.00 | | 24 723.00 |
HD Total exceptional income (VII) | 320 282.00 | 67 297.00 | | 320 282.00 |
HE Exceptional expenses on management operations | 50 022.00 | 101 959.00 | | 50 022.00 |
HF Exceptional expenses on capital transactions | 4 658.00 | 12 915.00 | | 4 658.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 26 750.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 59 680.00 | 141 624.00 | | 59 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 602.00 | -74 327.00 | | 260 602.00 |
HK Income tax | -212 696.00 | -370 967.00 | | -212 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 079 038.00 | 63 885 942.00 | | 61 079 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 459 189.00 | 64 049 700.00 | | 60 459 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 849.00 | -163 758.00 | | 619 849.00 |
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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 | 10 403 721.00 | | 2 684 068.00 | 10 403 721.00 |
I3 DECREASES Total Financial Fixed Assets | 2 600.00 | | 29 947.00 | 2 600.00 |
I4 DECREASES Grand Total | 1 731 673.00 | 110 524.00 | 11 245 592.00 | 1 731 673.00 |
IO DECREASES Total including other intangible assets | | | 1 422 898.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 729 073.00 | 110 524.00 | 9 792 747.00 | 1 729 073.00 |
KD ACQUISITIONS Total including other intangible assets | 772 762.00 | | 650 137.00 | 772 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 615 393.00 | | 2 016 950.00 | 9 615 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 566.00 | | 16 981.00 | 15 566.00 |
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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 | 6 649 559.00 | 947 385.00 | 105 866.00 | 6 649 559.00 |
PE DEPRECIATION Total including other intangible assets | 595 190.00 | 122 084.00 | | 595 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 054 369.00 | 825 300.00 | 105 866.00 | 6 054 369.00 |
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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 | 653 909.00 | | 24 723.00 | 653 909.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 432 777.00 | 5 000.00 | 27 823.00 | 432 777.00 |
6N Inventories and work in progress | 902 283.00 | 790 853.00 | 902 284.00 | 902 283.00 |
6T Receivables | 174 224.00 | 73 457.00 | 18 263.00 | 174 224.00 |
7B Total provisions for depreciation | 1 076 508.00 | 864 310.00 | 920 546.00 | 1 076 508.00 |
7C Grand total | 2 163 194.00 | 869 310.00 | 973 092.00 | 2 163 194.00 |
UE of which provisions and reversals: - Operating | | 864 310.00 | 948 370.00 | |
UJ - Exceptional | | 5 000.00 | 24 723.00 | |
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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 | 2 024.00 | 2 024.00 | | 2 024.00 |
8B Suppliers and Related Accounts | 15 708 033.00 | 15 708 033.00 | | 15 708 033.00 |
8C Staff and Related Accounts | 1 914 604.00 | 1 914 604.00 | | 1 914 604.00 |
8D Social Security and Other Social Organizations | 1 737 480.00 | 1 737 480.00 | | 1 737 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397 450.00 | 1 397 450.00 | | 1 397 450.00 |
UT Other financial assets | 29 947.00 | 29 947.00 | | 29 947.00 |
UX Other trade receivables | 17 951 217.00 | 17 951 217.00 | | 17 951 217.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 283 525.00 | 283 525.00 | | 283 525.00 |
VB VAT | 376 960.00 | 376 960.00 | | 376 960.00 |
VH Loans with a maturity of more than one year at origin | 3 163 722.00 | 1 431 237.00 | 1 732 485.00 | 3 163 722.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 730 275.00 | | | 730 275.00 |
VM Income taxes | 1 999 066.00 | 1 999 066.00 | | 1 999 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 941.00 | 280 941.00 | | 280 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
VS Prepaid expenses | 131 462.00 | 131 462.00 | | 131 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 774 479.00 | 20 774 479.00 | | 20 774 479.00 |
VW VAT | 768 146.00 | 768 146.00 | | 768 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 972 400.00 | 23 239 915.00 | 1 732 485.00 | 24 972 400.00 |
