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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 | 55.00 | 55.00 | | 55.00 |
AH Goodwill | 27 441.00 | 27 441.00 | | 27 441.00 |
AJ Other Intangible Assets | 122 206.00 | 122 206.00 | | 122 206.00 |
AN Land | 10 351.00 | 10 351.00 | | 10 351.00 |
AP Buildings | 368 996.00 | 368 996.00 | | 368 996.00 |
AR Technical installations, industrial equipment and tools | 3 245 588.00 | 2 726 371.00 | 519 217.00 | 3 245 588.00 |
AT Other tangible assets | 1 590 558.00 | 1 003 944.00 | 586 614.00 | 1 590 558.00 |
BH Other financial assets | 37 246.00 | | 37 246.00 | 37 246.00 |
BJ TOTAL (I) | 5 402 441.00 | 4 259 364.00 | 1 143 077.00 | 5 402 441.00 |
BL Raw materials, supplies | 814 749.00 | | 814 749.00 | 814 749.00 |
BN Goods in progress | 212 963.00 | | 212 963.00 | 212 963.00 |
BR Intermediate and finished products | 309 023.00 | | 309 023.00 | 309 023.00 |
BT Goods | 249 049.00 | | 249 049.00 | 249 049.00 |
BV Advances and down payments on orders | 2 472.00 | | 2 472.00 | 2 472.00 |
BX Customers and related accounts | 2 920 363.00 | 252 637.00 | 2 667 727.00 | 2 920 363.00 |
BZ Other receivables | 233 012.00 | | 233 012.00 | 233 012.00 |
CD Marketable securities | 17 723.00 | | 17 723.00 | 17 723.00 |
CF Cash and cash equivalents | 1 346 616.00 | | 1 346 616.00 | 1 346 616.00 |
CH Prepaid expenses | 20 570.00 | | 20 570.00 | 20 570.00 |
CJ TOTAL (II) | 6 126 539.00 | 252 637.00 | 5 873 902.00 | 6 126 539.00 |
CO Grand total (0 to V) | 11 528 980.00 | 4 512 001.00 | 7 016 979.00 | 11 528 980.00 |
CR Shares due in more than one year | 311 123.00 | | | 311 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 626.00 | 424 626.00 | | 424 626.00 |
DD Legal reserve (1) | 42 463.00 | 42 463.00 | | 42 463.00 |
DG Other reserves | 1 511 571.00 | 1 511 571.00 | | 1 511 571.00 |
DH Retained earnings | 624 046.00 | 357 309.00 | | 624 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 499.00 | 666 737.00 | | 359 499.00 |
DJ Investment subsidies | 173 673.00 | 201 612.00 | | 173 673.00 |
DL TOTAL (I) | 3 135 877.00 | 3 204 317.00 | | 3 135 877.00 |
DP Provisions for Risks | 104 084.00 | 90 053.00 | | 104 084.00 |
DR TOTAL (IV) | 104 084.00 | 90 053.00 | | 104 084.00 |
DU Loans and Debts from Credit Institutions (3) | 901 878.00 | 940 602.00 | | 901 878.00 |
DW Advances and down payments received on current orders | 637 707.00 | 768 144.00 | | 637 707.00 |
DX Trade payables and related accounts | 1 056 061.00 | 980 969.00 | | 1 056 061.00 |
DY Tax and social security liabilities | 1 053 509.00 | 1 092 406.00 | | 1 053 509.00 |
EA Other liabilities | 26 552.00 | 135 814.00 | | 26 552.00 |
EB Prepaid income (2) | 101 310.00 | 119 061.00 | | 101 310.00 |
EC TOTAL (IV) | 3 777 017.00 | 4 036 997.00 | | 3 777 017.00 |
EE Grand total (I to V) | 7 016 979.00 | 7 331 367.00 | | 7 016 979.00 |
EG Accrued income and payables due within one year | 2 447 705.00 | 2 615 293.00 | | 2 447 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 136.00 | 1 833.00 | | 2 136.00 |
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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 | | | 5 631 046.00 | |
FD Production sold - goods | | | 10 202 012.00 | |
FG Production sold - services | | | 1 449 358.00 | |
FJ Net sales | | | 17 282 416.00 | |
FM Inventory production | | | 97 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 509.00 | |
FQ Other income | | | 11 099.00 | |
FR Total operating income (I) | | | 17 614 037.00 | |
FS Purchases of goods (including customs duties) | | | 3 893 467.00 | |
FT Inventory change (goods) | | | 38 992.00 | |
FU Purchases of raw materials and other supplies | | | 4 454 544.00 | |
FV Inventory change (raw materials and supplies) | | | 127 465.00 | |
FW Other purchases and external expenses | | | 3 776 680.00 | |
FX Taxes, duties, and similar payments | | | 183 160.00 | |
FY Salaries and Wages | | | 3 011 255.00 | |
FZ Social Security Contributions | | | 1 251 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 084.00 | |
GE Other Expenses | | | 1 646.00 | |
GF Total Operating Expenses (II) | | | 17 242 597.00 | |
GG - OPERATING RESULT (I - II) | | | 371 440.00 | |
GL Other interest and similar income | | | 148 195.00 | |
GP Total financial income (V) | | | 148 195.00 | |
GR Interest and similar expenses | | | 33 172.00 | |
GU Total financial expenses (VI) | | | 33 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 7 065.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 27 938.00 | 27 938.00 | | 27 938.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 29 938.00 | 85 003.00 | | 29 938.00 |
HE Exceptional expenses on management operations | 8 147.00 | 11 334.00 | | 8 147.00 |
HH Total exceptional expenses (VIII) | 8 147.00 | 11 334.00 | | 8 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 792.00 | 73 669.00 | | 21 792.00 |
HJ Employee participation in company results | 43 321.00 | 117 153.00 | | 43 321.00 |
HK Income tax | 105 435.00 | 238 758.00 | | 105 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 792 170.00 | 18 874 495.00 | | 17 792 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 432 672.00 | 18 207 758.00 | | 17 432 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 499.00 | 666 737.00 | | 359 499.00 |
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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 | 5 241 986.00 | | 160 455.00 | 5 241 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 246.00 | |
I4 DECREASES Grand Total | | | 5 402 441.00 | |
IO DECREASES Total including other intangible assets | | | 149 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 215 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 701.00 | | | 149 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 055 039.00 | | 160 455.00 | 5 055 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 246.00 | | | 37 246.00 |
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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 | 3 962 231.00 | 297 134.00 | | 3 962 231.00 |
PE DEPRECIATION Total including other intangible assets | 149 701.00 | | | 149 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 812 529.00 | 297 134.00 | | 3 812 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 90 053.00 | 104 084.00 | 90 053.00 | 90 053.00 |
6N Inventories and work in progress | 2 262.00 | | 2 262.00 | 2 262.00 |
6X Other provisions for depreciation | 181 621.00 | 102 886.00 | 31 871.00 | 181 621.00 |
7B Total provisions for depreciation | 183 884.00 | 102 886.00 | 34 134.00 | 183 884.00 |
7C Grand total | 273 937.00 | 206 970.00 | 124 187.00 | 273 937.00 |
UE of which provisions and reversals: - Operating | | 206 970.00 | 124 187.00 | |
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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 | 1 056 061.00 | 1 056 061.00 | | 1 056 061.00 |
8D Social Security and Other Social Organizations | 1 053 509.00 | 1 053 509.00 | | 1 053 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 552.00 | 26 552.00 | | 26 552.00 |
8L Deferred income | 101 310.00 | 101 310.00 | | 101 310.00 |
UT Other financial assets | 37 246.00 | | 37 246.00 | 37 246.00 |
UY Staff and related accounts | 2 920 363.00 | 2 609 240.00 | 311 123.00 | 2 920 363.00 |
VG Loans with a maturity of up to one year at origin | 2 136.00 | 2 136.00 | | 2 136.00 |
VH Loans with a maturity of more than one year at origin | 899 743.00 | 208 137.00 | 408 315.00 | 899 743.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 183 027.00 | | | 183 027.00 |
VN Other taxes, similar payments | 233 012.00 | 233 012.00 | | 233 012.00 |
VS Prepaid expenses | 20 570.00 | 20 570.00 | | 20 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 211 191.00 | 2 862 822.00 | 348 369.00 | 3 211 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 139 311.00 | 2 447 705.00 | 408 315.00 | 3 139 311.00 |
