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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 | 87 412.00 | 73 372.00 | 14 040.00 | 87 412.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 575 199.00 | 360 549.00 | 214 649.00 | 575 199.00 |
AR Technical installations, industrial equipment and tools | 1 784 605.00 | 1 551 062.00 | 233 543.00 | 1 784 605.00 |
AT Other tangible assets | 737 747.00 | 516 218.00 | 221 529.00 | 737 747.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 116 800.00 | | 116 800.00 | 116 800.00 |
BJ TOTAL (I) | 3 315 483.00 | 2 501 201.00 | 814 282.00 | 3 315 483.00 |
BL Raw materials, supplies | 288 357.00 | | 288 357.00 | 288 357.00 |
BN Goods in progress | 508 997.00 | | 508 997.00 | 508 997.00 |
BV Advances and down payments on orders | 25 935.00 | | 25 935.00 | 25 935.00 |
BX Customers and related accounts | 3 627 207.00 | 128 738.00 | 3 498 469.00 | 3 627 207.00 |
BZ Other receivables | 219 252.00 | | 219 252.00 | 219 252.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 3 168 294.00 | | 3 168 294.00 | 3 168 294.00 |
CH Prepaid expenses | 115 992.00 | | 115 992.00 | 115 992.00 |
CJ TOTAL (II) | 9 354 033.00 | 128 738.00 | 9 225 295.00 | 9 354 033.00 |
CO Grand total (0 to V) | 12 669 517.00 | 2 629 939.00 | 10 039 577.00 | 12 669 517.00 |
CR Shares due in more than one year | 170 673.00 | | | 170 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 26 901.00 | | | 26 901.00 |
DG Other reserves | 3 090 286.00 | | | 3 090 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 614.00 | | | 1 300 614.00 |
DL TOTAL (I) | 4 593 800.00 | | | 4 593 800.00 |
DP Provisions for Risks | 230 220.00 | | | 230 220.00 |
DR TOTAL (IV) | 230 220.00 | | | 230 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 806 443.00 | | | 1 806 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607.00 | | | 1 607.00 |
DW Advances and down payments received on current orders | 34 062.00 | | | 34 062.00 |
DX Trade payables and related accounts | 2 262 428.00 | | | 2 262 428.00 |
DY Tax and social security liabilities | 1 051 814.00 | | | 1 051 814.00 |
EA Other liabilities | 59 203.00 | | | 59 203.00 |
EC TOTAL (IV) | 5 215 557.00 | | | 5 215 557.00 |
EE Grand total (I to V) | 10 039 577.00 | | | 10 039 577.00 |
EG Accrued income and payables due within one year | 4 762 635.00 | | | 4 762 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 15 315 358.00 | | 15 315 358.00 | 15 315 358.00 |
FJ Net sales | 15 315 358.00 | | 15 315 358.00 | 15 315 358.00 |
FM Inventory production | | | 301 242.00 | |
FO Operating subsidies | | | 24 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 030.00 | |
FQ Other income | | | 35 783.00 | |
FR Total operating income (I) | | | 16 165 124.00 | |
FU Purchases of raw materials and other supplies | | | 3 965 555.00 | |
FV Inventory change (raw materials and supplies) | | | -140 915.00 | |
FW Other purchases and external expenses | | | 6 234 047.00 | |
FX Taxes, duties, and similar payments | | | 233 744.00 | |
FY Salaries and Wages | | | 2 307 721.00 | |
FZ Social Security Contributions | | | 1 181 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 857.00 | |
GE Other Expenses | | | 13 298.00 | |
GF Total Operating Expenses (II) | | | 14 244 575.00 | |
GG - OPERATING RESULT (I - II) | | | 1 920 549.00 | |
GL Other interest and similar income | | | 30 470.00 | |
GP Total financial income (V) | | | 30 470.00 | |
GR Interest and similar expenses | | | 7 320.00 | |
GU Total financial expenses (VI) | | | 7 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 943 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 282.00 | | | 121 282.00 |
HB Exceptional income from capital transactions | 6 268.00 | | | 6 268.00 |
HD Total exceptional income (VII) | 6 268.00 | | | 6 268.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 779.00 | | | 5 779.00 |
HJ Employee participation in company results | 201 447.00 | | | 201 447.00 |
HK Income tax | 447 417.00 | | | 447 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 201 862.00 | | | 16 201 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 901 248.00 | | | 14 901 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 614.00 | | | 1 300 614.00 |
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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 | 3 362 749.00 | | 84 600.00 | 3 362 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 734.00 | 122 898.00 | |
I4 DECREASES Grand Total | | 131 866.00 | 3 315 483.00 | |
IO DECREASES Total including other intangible assets | | 25 865.00 | 95 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 267.00 | 3 097 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 900.00 | | | 120 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 113 286.00 | | 84 531.00 | 3 113 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 563.00 | | 69.00 | 128 563.00 |
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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 | 2 387 090.00 | 240 243.00 | 126 132.00 | 2 387 090.00 |
PE DEPRECIATION Total including other intangible assets | 86 469.00 | 12 768.00 | 25 865.00 | 86 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 300 621.00 | 227 475.00 | 100 267.00 | 2 300 621.00 |
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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 | 256 215.00 | 134 857.00 | 160 852.00 | 256 215.00 |
6T Receivables | 259 611.00 | 75 023.00 | 205 896.00 | 259 611.00 |
7B Total provisions for depreciation | 259 611.00 | 75 023.00 | 205 896.00 | 259 611.00 |
7C Grand total | 515 826.00 | 209 880.00 | 366 748.00 | 515 826.00 |
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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
8B Suppliers and Related Accounts | 2 262 428.00 | 2 262 428.00 | | 2 262 428.00 |
8C Staff and Related Accounts | 226 818.00 | 226 818.00 | | 226 818.00 |
8D Social Security and Other Social Organizations | 377 436.00 | 377 436.00 | | 377 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 203.00 | 59 203.00 | | 59 203.00 |
UT Other financial assets | 116 800.00 | | 116 800.00 | 116 800.00 |
UX Other trade receivables | 3 456 534.00 | 3 456 534.00 | | 3 456 534.00 |
UY Staff and related accounts | 4 038.00 | 4 038.00 | | 4 038.00 |
VA Doubtful or disputed receivables | 170 673.00 | | 170 673.00 | 170 673.00 |
VB VAT | 189 401.00 | 189 401.00 | | 189 401.00 |
VH Loans with a maturity of more than one year at origin | 1 806 443.00 | 1 387 583.00 | 418 860.00 | 1 806 443.00 |
VM Income taxes | 23 345.00 | 23 345.00 | | 23 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 182.00 | 11 182.00 | | 11 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
VS Prepaid expenses | 115 992.00 | 115 992.00 | | 115 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 079 251.00 | 3 791 778.00 | 287 473.00 | 4 079 251.00 |
VW VAT | 436 379.00 | 436 379.00 | | 436 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 181 494.00 | 4 762 635.00 | 418 860.00 | 5 181 494.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | | | 95.00 |
