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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 | 165 120.00 | 145 114.00 | 20 007.00 | 165 120.00 |
AJ Other Intangible Assets | 459.00 | 202.00 | 257.00 | 459.00 |
AP Buildings | 20 604.00 | 8 189.00 | 12 415.00 | 20 604.00 |
AR Technical installations, industrial equipment and tools | 710 187.00 | 634 362.00 | 75 825.00 | 710 187.00 |
AT Other tangible assets | 603 137.00 | 525 437.00 | 77 700.00 | 603 137.00 |
BB Receivables related to investments | 137 473.00 | 134 973.00 | 2 500.00 | 137 473.00 |
BH Other financial assets | 51 763.00 | | 51 763.00 | 51 763.00 |
BJ TOTAL (I) | 1 773 688.00 | 1 490 121.00 | 283 567.00 | 1 773 688.00 |
BL Raw materials, supplies | 565 967.00 | | 565 967.00 | 565 967.00 |
BR Intermediate and finished products | 1 030 290.00 | | 1 030 290.00 | 1 030 290.00 |
BV Advances and down payments on orders | 11 681.00 | | 11 681.00 | 11 681.00 |
BX Customers and related accounts | 869 500.00 | 13 691.00 | 855 809.00 | 869 500.00 |
BZ Other receivables | 30 230.00 | | 30 230.00 | 30 230.00 |
CF Cash and cash equivalents | 793 728.00 | | 793 728.00 | 793 728.00 |
CH Prepaid expenses | 106 889.00 | | 106 889.00 | 106 889.00 |
CJ TOTAL (II) | 3 408 286.00 | 13 691.00 | 3 394 595.00 | 3 408 286.00 |
CO Grand total (0 to V) | 5 181 973.00 | 1 503 812.00 | 3 678 162.00 | 5 181 973.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 84 945.00 | 41 844.00 | 43 101.00 | 84 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 560.00 | 133 560.00 | | 133 560.00 |
DD Legal reserve (1) | 13 356.00 | 13 356.00 | | 13 356.00 |
DG Other reserves | 1 767 785.00 | 1 579 756.00 | | 1 767 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 787.00 | 188 028.00 | | 175 787.00 |
DL TOTAL (I) | 2 090 488.00 | 1 914 701.00 | | 2 090 488.00 |
DP Provisions for Risks | | 242 156.00 | | |
DR TOTAL (IV) | | 242 156.00 | | |
DU Loans and Debts from Credit Institutions (3) | 601 567.00 | 11 809.00 | | 601 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 14 719.00 | | 32.00 |
DW Advances and down payments received on current orders | 12 898.00 | 8 488.00 | | 12 898.00 |
DX Trade payables and related accounts | 609 256.00 | 1 349 243.00 | | 609 256.00 |
DY Tax and social security liabilities | 363 181.00 | 391 341.00 | | 363 181.00 |
EA Other liabilities | 739.00 | 17 532.00 | | 739.00 |
EC TOTAL (IV) | 1 587 674.00 | 1 793 131.00 | | 1 587 674.00 |
EE Grand total (I to V) | 3 678 162.00 | 3 949 988.00 | | 3 678 162.00 |
EG Accrued income and payables due within one year | 974 775.00 | 1 784 643.00 | | 974 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 567.00 | 62.00 | | 1 567.00 |
EI Including equity loans | 32.00 | | | 32.00 |
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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 | 4 808 146.00 | 1 729 826.00 | 6 537 972.00 | 4 808 146.00 |
FG Production sold - services | 63 374.00 | 134 313.00 | 197 687.00 | 63 374.00 |
FJ Net sales | 4 871 520.00 | 1 864 139.00 | 6 735 659.00 | 4 871 520.00 |
FM Inventory production | | | 35 693.00 | |
FO Operating subsidies | | | 3 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 849.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 6 842 790.00 | |
FU Purchases of raw materials and other supplies | | | 3 451 472.00 | |
FV Inventory change (raw materials and supplies) | | | -110 049.00 | |
FW Other purchases and external expenses | | | 1 123 795.00 | |
FX Taxes, duties, and similar payments | | | 344 335.00 | |
FY Salaries and Wages | | | 1 449 529.00 | |
FZ Social Security Contributions | | | 444 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 6 820 228.00 | |
GG - OPERATING RESULT (I - II) | | | 22 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 744.00 | |
GL Other interest and similar income | | | 678.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 7 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 212.00 | |
GR Interest and similar expenses | | | 583.00 | |
GS Negative differences of foreign exchange | | | 684.00 | |
GU Total financial expenses (VI) | | | 57 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 567.00 | 2 896.00 | | 7 567.00 |
HB Exceptional income from capital transactions | | 2 955.00 | | |
HC Reversals of provisions and transfers of expenses | 242 156.00 | | | 242 156.00 |
HD Total exceptional income (VII) | 249 723.00 | 5 851.00 | | 249 723.00 |
HE Exceptional expenses on management operations | 12 156.00 | 508.00 | | 12 156.00 |
HF Exceptional expenses on capital transactions | | 747.00 | | |
HH Total exceptional expenses (VIII) | 12 156.00 | 1 255.00 | | 12 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 567.00 | 4 596.00 | | 237 567.00 |
HK Income tax | 34 386.00 | -220 335.00 | | 34 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 100 037.00 | 7 981 047.00 | | 7 100 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 924 250.00 | 7 793 019.00 | | 6 924 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 787.00 | 188 028.00 | | 175 787.00 |
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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 | 1 713 236.00 | | 60 451.00 | 1 713 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 181.00 | |
I4 DECREASES Grand Total | | | 1 773 688.00 | |
IO DECREASES Total including other intangible assets | | | 165 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 579.00 | | | 165 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 442.00 | | 52 485.00 | 1 281 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 215.00 | | 7 966.00 | 266 215.00 |
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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 | 1 196 724.00 | 116 580.00 | | 1 196 724.00 |
PE DEPRECIATION Total including other intangible assets | 126 020.00 | 19 295.00 | | 126 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 704.00 | 97 284.00 | | 1 070 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 242 156.00 | | 242 156.00 | 242 156.00 |
6T Receivables | 13 540.00 | 150.00 | | 13 540.00 |
7B Total provisions for depreciation | 134 145.00 | 56 363.00 | | 134 145.00 |
7C Grand total | 376 301.00 | 56 363.00 | 242 156.00 | 376 301.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 150.00 | | |
UG - Financial | | 56 212.00 | | |
UJ - Exceptional | | | 242 156.00 | |
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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 | 609 256.00 | 609 256.00 | | 609 256.00 |
8C Staff and Related Accounts | 89 948.00 | 89 948.00 | | 89 948.00 |
8D Social Security and Other Social Organizations | 123 828.00 | 123 828.00 | | 123 828.00 |
8E Income Taxes | 70 506.00 | 70 506.00 | | 70 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UL Receivables related to investments | 137 473.00 | 137 473.00 | | 137 473.00 |
UT Other financial assets | 51 763.00 | | 51 763.00 | 51 763.00 |
UX Other trade receivables | 849 141.00 | 849 141.00 | | 849 141.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 20 359.00 | 20 359.00 | | 20 359.00 |
VB VAT | 17 742.00 | 17 742.00 | | 17 742.00 |
VG Loans with a maturity of up to one year at origin | 601 567.00 | 1 567.00 | 600 000.00 | 601 567.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 11 743.00 | | | 11 743.00 |
VP Miscellaneous | 7 423.00 | 7 423.00 | | 7 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 125.00 | 5 125.00 | | 5 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 024.00 | 5 024.00 | | 5 024.00 |
VS Prepaid expenses | 106 889.00 | 106 889.00 | | 106 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 855.00 | 1 144 093.00 | 51 763.00 | 1 195 855.00 |
VW VAT | 73 774.00 | 73 774.00 | | 73 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 775.00 | 974 775.00 | 600 000.00 | 1 574 775.00 |
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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 | 42.00 | 43.00 | | 42.00 |
