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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 | 68 988.00 | 66 715.00 | 2 273.00 | 68 988.00 |
AH Goodwill | 86 483.00 | | 86 483.00 | 86 483.00 |
AP Buildings | 141 120.00 | 111 420.00 | 29 700.00 | 141 120.00 |
AR Technical installations, industrial equipment and tools | 756 935.00 | 642 967.00 | 113 968.00 | 756 935.00 |
AT Other tangible assets | 607 091.00 | 503 309.00 | 103 782.00 | 607 091.00 |
BH Other financial assets | 83 159.00 | | 83 159.00 | 83 159.00 |
BJ TOTAL (I) | 2 003 141.00 | 1 324 410.00 | 678 731.00 | 2 003 141.00 |
BL Raw materials, supplies | 466 824.00 | | 466 824.00 | 466 824.00 |
BN Goods in progress | 97 701.00 | | 97 701.00 | 97 701.00 |
BR Intermediate and finished products | 279 531.00 | | 279 531.00 | 279 531.00 |
BX Customers and related accounts | 350 731.00 | 5 640.00 | 345 091.00 | 350 731.00 |
BZ Other receivables | 958 589.00 | | 958 589.00 | 958 589.00 |
CD Marketable securities | 400 602.00 | | 400 602.00 | 400 602.00 |
CF Cash and cash equivalents | 2 058 341.00 | | 2 058 341.00 | 2 058 341.00 |
CH Prepaid expenses | 41 917.00 | | 41 917.00 | 41 917.00 |
CJ TOTAL (II) | 4 654 236.00 | 5 640.00 | 4 648 596.00 | 4 654 236.00 |
CO Grand total (0 to V) | 6 657 377.00 | 1 330 050.00 | 5 327 327.00 | 6 657 377.00 |
CR Shares due in more than one year | 7 494.00 | | | 7 494.00 |
CU Other investments | 259 367.00 | | 259 367.00 | 259 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 400.00 | 442 400.00 | | 442 400.00 |
DB Share, merger, contribution premiums, etc. | 338 288.00 | 338 288.00 | | 338 288.00 |
DD Legal reserve (1) | 44 240.00 | 44 240.00 | | 44 240.00 |
DG Other reserves | 1 741 778.00 | 885 138.00 | | 1 741 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 579.00 | 856 640.00 | | 137 579.00 |
DL TOTAL (I) | 2 704 285.00 | 2 566 705.00 | | 2 704 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 363.00 | 132 510.00 | | 1 284 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 679.00 | 545 012.00 | | 470 679.00 |
DX Trade payables and related accounts | 509 212.00 | 955 122.00 | | 509 212.00 |
DY Tax and social security liabilities | 346 689.00 | 521 092.00 | | 346 689.00 |
EA Other liabilities | 12 099.00 | 19 978.00 | | 12 099.00 |
EC TOTAL (IV) | 2 623 043.00 | 2 173 714.00 | | 2 623 043.00 |
EE Grand total (I to V) | 5 327 327.00 | 4 740 419.00 | | 5 327 327.00 |
EG Accrued income and payables due within one year | 1 377 790.00 | 4 552 096.00 | | 1 377 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 867.00 | 1 932.00 | | 867.00 |
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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 | 4 500 737.00 | 1 220 631.00 | 5 721 368.00 | 4 500 737.00 |
FG Production sold - services | 2 383 530.00 | 2 177.00 | 2 385 707.00 | 2 383 530.00 |
FJ Net sales | 6 884 266.00 | 1 222 808.00 | 8 107 074.00 | 6 884 266.00 |
FM Inventory production | | | -3 072.00 | |
FO Operating subsidies | | | 16 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 055.00 | |
FQ Other income | | | 3 330.00 | |
FR Total operating income (I) | | | 8 190 764.00 | |
FU Purchases of raw materials and other supplies | | | 1 934 966.00 | |
FV Inventory change (raw materials and supplies) | | | -122 617.00 | |
FW Other purchases and external expenses | | | 3 707 993.00 | |
FX Taxes, duties, and similar payments | | | 152 798.00 | |
FY Salaries and Wages | | | 1 718 759.00 | |
FZ Social Security Contributions | | | 539 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 441.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 8 042 684.00 | |
GG - OPERATING RESULT (I - II) | | | 148 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 716.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 3 390.00 | |
GR Interest and similar expenses | | | 19 425.00 | |
GU Total financial expenses (VI) | | | 19 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 235.00 | 35 462.00 | | 61 235.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 652.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 2 652.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 365.00 | 575.00 | | 365.00 |
HF Exceptional expenses on capital transactions | | 879.00 | | |
HH Total exceptional expenses (VIII) | 365.00 | 1 454.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 635.00 | 1 198.00 | | 4 635.00 |
HK Income tax | -900.00 | -4 350.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 199 154.00 | 11 091 387.00 | | 8 199 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 061 575.00 | 10 234 747.00 | | 8 061 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 579.00 | 856 640.00 | | 137 579.00 |
HP References: Equipment leasing | 88 446.00 | 317 541.00 | | 88 446.00 |
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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 | 1 997 268.00 | | 21 121.00 | 1 997 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 525.00 | |
I4 DECREASES Grand Total | | 15 247.00 | 2 003 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 155 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 247.00 | 1 505 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 471.00 | | | 155 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 272.00 | | 21 121.00 | 1 499 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 525.00 | | | 342 525.00 |
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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 | 1 233 602.00 | 106 057.00 | 15 247.00 | 1 233 602.00 |
PE DEPRECIATION Total including other intangible assets | 63 679.00 | 3 036.00 | | 63 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 923.00 | 103 021.00 | 15 247.00 | 1 169 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 020.00 | 5 441.00 | 5 820.00 | 6 020.00 |
7B Total provisions for depreciation | 6 020.00 | 5 441.00 | 5 820.00 | 6 020.00 |
7C Grand total | 6 020.00 | 5 441.00 | 5 820.00 | 6 020.00 |
UE of which provisions and reversals: - Operating | | 5 441.00 | 5 820.00 | |
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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 | 509 212.00 | 509 212.00 | | 509 212.00 |
8C Staff and Related Accounts | 128 609.00 | 128 609.00 | | 128 609.00 |
8D Social Security and Other Social Organizations | 137 834.00 | 137 834.00 | | 137 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 099.00 | 12 099.00 | | 12 099.00 |
UT Other financial assets | 83 159.00 | | 83 159.00 | 83 159.00 |
UX Other trade receivables | 343 237.00 | 343 237.00 | | 343 237.00 |
VA Doubtful or disputed receivables | 7 494.00 | -1.00 | 7 494.00 | 7 494.00 |
VB VAT | 27 715.00 | 27 715.00 | | 27 715.00 |
VC Group and associates | 713 390.00 | 713 390.00 | | 713 390.00 |
VG Loans with a maturity of up to one year at origin | 1 202 166.00 | 2 166.00 | 1 200 000.00 | 1 202 166.00 |
VH Loans with a maturity of more than one year at origin | 82 197.00 | 36 945.00 | 45 252.00 | 82 197.00 |
VI Group and Associates | 470 679.00 | 470 679.00 | | 470 679.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 49 924.00 | | | 49 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 126.00 | 15 126.00 | | 15 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 484.00 | 217 484.00 | | 217 484.00 |
VS Prepaid expenses | 41 917.00 | 41 917.00 | | 41 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 395.00 | 1 343 742.00 | 90 653.00 | 1 434 395.00 |
VW VAT | 65 121.00 | 65 121.00 | | 65 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 043.00 | 1 377 790.00 | 1 245 252.00 | 2 623 043.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
