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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 | 353 300.00 | 134 874.00 | 218 426.00 | 353 300.00 |
AH Goodwill | 290 074.00 | | 290 074.00 | 290 074.00 |
AJ Other Intangible Assets | 149 948.00 | 87 900.00 | 62 048.00 | 149 948.00 |
AN Land | 39 151.00 | 37 990.00 | 1 161.00 | 39 151.00 |
AP Buildings | 223 926.00 | 180 739.00 | 43 187.00 | 223 926.00 |
AR Technical installations, industrial equipment and tools | 1 314 457.00 | 1 159 938.00 | 154 518.00 | 1 314 457.00 |
AT Other tangible assets | 735 357.00 | 705 300.00 | 30 057.00 | 735 357.00 |
AV Fixed assets in progress | 37 707.00 | 21 807.00 | 15 900.00 | 37 707.00 |
BB Receivables related to investments | 485 758.00 | 443 128.00 | 42 630.00 | 485 758.00 |
BD Other fixed assets | 2 890.00 | | 2 890.00 | 2 890.00 |
BH Other financial assets | 38 455.00 | | 38 455.00 | 38 455.00 |
BJ TOTAL (I) | 4 313 914.00 | 3 394 516.00 | 919 398.00 | 4 313 914.00 |
BL Raw materials, supplies | 538 912.00 | | 538 912.00 | 538 912.00 |
BN Goods in progress | 207 449.00 | | 207 449.00 | 207 449.00 |
BT Goods | 2 572 354.00 | 30 694.00 | 2 541 660.00 | 2 572 354.00 |
BV Advances and down payments on orders | 118 534.00 | | 118 534.00 | 118 534.00 |
BX Customers and related accounts | 1 876 780.00 | 12 182.00 | 1 864 599.00 | 1 876 780.00 |
BZ Other receivables | 793 541.00 | | 793 541.00 | 793 541.00 |
CF Cash and cash equivalents | 1 233 883.00 | | 1 233 883.00 | 1 233 883.00 |
CH Prepaid expenses | 14 693.00 | | 14 693.00 | 14 693.00 |
CJ TOTAL (II) | 7 356 147.00 | 42 876.00 | 7 313 270.00 | 7 356 147.00 |
CN Currency translation adjustments (V) | 15 562.00 | | 15 562.00 | 15 562.00 |
CO Grand total (0 to V) | 11 685 622.00 | 3 437 393.00 | 8 248 230.00 | 11 685 622.00 |
CU Other investments | 642 890.00 | 622 839.00 | 20 052.00 | 642 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 8 232.00 | 8 232.00 | | 8 232.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 635 403.00 | 1 605 234.00 | | 1 635 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 017.00 | 30 168.00 | | 796 017.00 |
DJ Investment subsidies | 12 921.00 | | | 12 921.00 |
DL TOTAL (I) | 2 892 573.00 | 2 083 635.00 | | 2 892 573.00 |
DP Provisions for Risks | 15 562.00 | 2 770.00 | | 15 562.00 |
DQ Provisions for Expenses | | 24 269.00 | | |
DR TOTAL (IV) | 15 562.00 | 27 039.00 | | 15 562.00 |
DU Loans and Debts from Credit Institutions (3) | 859 959.00 | 453 364.00 | | 859 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 201.00 | 536 734.00 | | 605 201.00 |
DX Trade payables and related accounts | 2 257 238.00 | 2 400 367.00 | | 2 257 238.00 |
DY Tax and social security liabilities | 729 822.00 | 739 154.00 | | 729 822.00 |
EA Other liabilities | 882 474.00 | 419 428.00 | | 882 474.00 |
EC TOTAL (IV) | 5 334 694.00 | 4 549 046.00 | | 5 334 694.00 |
ED (V) | 5 402.00 | 3 614.00 | | 5 402.00 |
EE Grand total (I to V) | 8 248 230.00 | 6 663 333.00 | | 8 248 230.00 |
EG Accrued income and payables due within one year | 4 727 760.00 | | | 4 727 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 139.00 | 365 253.00 | | 2 139.00 |
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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 | | | 18 246 158.00 | |
FD Production sold - goods | | | 2 821 990.00 | |
FG Production sold - services | | | 1 223 571.00 | |
FJ Net sales | | | 22 291 719.00 | |
FM Inventory production | | | 123 361.00 | |
FN Capitalized production | | | 6 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 966.00 | |
FQ Other income | | | 22 639.00 | |
FR Total operating income (I) | | | 22 549 528.00 | |
FS Purchases of goods (including customs duties) | | | 9 993 021.00 | |
FT Inventory change (goods) | | | -346 201.00 | |
FU Purchases of raw materials and other supplies | | | 1 543 536.00 | |
FV Inventory change (raw materials and supplies) | | | 74 417.00 | |
FW Other purchases and external expenses | | | 4 591 773.00 | |
FX Taxes, duties, and similar payments | | | 363 608.00 | |
FY Salaries and Wages | | | 3 765 798.00 | |
FZ Social Security Contributions | | | 1 232 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 032.00 | |
GB Operating Expenses - Provisions | | | 8 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 938.00 | |
GE Other Expenses | | | 50 478.00 | |
GF Total Operating Expenses (II) | | | 21 480 774.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 1 353.00 | |
GN Positive exchange differences | | | 1 885.00 | |
GP Total financial income (V) | | | 6 020.00 | |
GR Interest and similar expenses | | | 129 334.00 | |
GS Negative differences of foreign exchange | | | 13 520.00 | |
GU Total financial expenses (VI) | | | 158 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 423.00 | 91 979.00 | | 3 423.00 |
HB Exceptional income from capital transactions | 13 037.00 | 48 565.00 | | 13 037.00 |
HC Reversals of provisions and transfers of expenses | 24 269.00 | | | 24 269.00 |
HD Total exceptional income (VII) | 40 729.00 | 140 544.00 | | 40 729.00 |
HE Exceptional expenses on management operations | 14 011.00 | 16 450.00 | | 14 011.00 |
HF Exceptional expenses on capital transactions | 4 214.00 | 71 836.00 | | 4 214.00 |
HH Total exceptional expenses (VIII) | 18 225.00 | 88 287.00 | | 18 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 504.00 | 52 257.00 | | 22 504.00 |
HJ Employee participation in company results | 30 316.00 | | | 30 316.00 |
HK Income tax | 112 530.00 | | | 112 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 596 278.00 | 12 709 955.00 | | 22 596 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 800 262.00 | 12 679 787.00 | | 21 800 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 017.00 | 30 168.00 | | 796 017.00 |
HP References: Equipment leasing | 3 127.00 | 3 411.00 | | 3 127.00 |
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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 | 4 220 469.00 | | 240 338.00 | 4 220 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 169 993.00 | |
I4 DECREASES Grand Total | | 146 893.00 | 4 313 914.00 | |
IO DECREASES Total including other intangible assets | | 76 225.00 | 793 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 668.00 | 2 350 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 088.00 | | 113 458.00 | 756 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 295 005.00 | | 126 261.00 | 2 295 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 375.00 | | 619.00 | 1 169 375.00 |
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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 | 2 193 768.00 | 173 032.00 | 60 057.00 | 2 193 768.00 |
PE DEPRECIATION Total including other intangible assets | 172 384.00 | 50 391.00 | | 172 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 021 384.00 | 122 641.00 | 60 057.00 | 2 021 384.00 |
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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 | 27 039.00 | 15 562.00 | 27 039.00 | 27 039.00 |
7C Grand total | 27 039.00 | 15 562.00 | 27 039.00 | 27 039.00 |
UG - Financial | | 15 562.00 | 2 770.00 | |
UJ - Exceptional | | | 24 269.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 2 257 238.00 | 2 257 238.00 | | 2 257 238.00 |
8D Social Security and Other Social Organizations | 729 822.00 | 729 822.00 | | 729 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988 697.00 | 988 697.00 | | 988 697.00 |
UL Receivables related to investments | 485 758.00 | | 485 758.00 | 485 758.00 |
UT Other financial assets | 38 455.00 | | 38 455.00 | 38 455.00 |
UX Other trade receivables | 1 876 780.00 | 1 876 780.00 | | 1 876 780.00 |
VG Loans with a maturity of up to one year at origin | 2 139.00 | 2 139.00 | | 2 139.00 |
VH Loans with a maturity of more than one year at origin | 857 820.00 | 250 886.00 | 580 163.00 | 857 820.00 |
VI Group and Associates | 398 978.00 | 398 978.00 | | 398 978.00 |
VJ Loans taken out during the year | 819 596.00 | | | 819 596.00 |
VK Loans repaid during the year | 49 886.00 | | | 49 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793 541.00 | 793 541.00 | | 793 541.00 |
VS Prepaid expenses | 14 693.00 | 14 693.00 | | 14 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 209 227.00 | 2 685 014.00 | 524 213.00 | 3 209 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 334 694.00 | 4 727 760.00 | 580 163.00 | 5 334 694.00 |
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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 | 78.00 | | | 78.00 |
