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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 | 243 258.00 | 233 551.00 | 9 706.00 | 243 258.00 |
AH Goodwill | 45 734.00 | 45 734.00 | | 45 734.00 |
AR Technical installations, industrial equipment and tools | 10 275 882.00 | 7 045 203.00 | 3 230 679.00 | 10 275 882.00 |
AT Other tangible assets | 1 363 114.00 | 835 535.00 | 527 578.00 | 1 363 114.00 |
AV Fixed assets in progress | 48 653.00 | | 48 653.00 | 48 653.00 |
BJ TOTAL (I) | 11 976 643.00 | 8 160 025.00 | 3 816 618.00 | 11 976 643.00 |
BL Raw materials, supplies | 2 361 245.00 | 394 408.00 | 1 966 836.00 | 2 361 245.00 |
BN Goods in progress | 6 429 825.00 | | 6 429 825.00 | 6 429 825.00 |
BR Intermediate and finished products | 787 852.00 | | 787 852.00 | 787 852.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 583 669.00 | 1 945.00 | 581 724.00 | 583 669.00 |
BZ Other receivables | 7 809 279.00 | | 7 809 279.00 | 7 809 279.00 |
CF Cash and cash equivalents | 1 622.00 | | 1 622.00 | 1 622.00 |
CH Prepaid expenses | 500 657.00 | | 500 657.00 | 500 657.00 |
CJ TOTAL (II) | 18 474 266.00 | 396 353.00 | 18 077 913.00 | 18 474 266.00 |
CO Grand total (0 to V) | 30 450 910.00 | 8 556 378.00 | 21 894 532.00 | 30 450 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 4 270 633.00 | 3 907 891.00 | | 4 270 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 565 135.00 | 362 741.00 | | 4 565 135.00 |
DK Regulated provisions | 755 783.00 | 728 240.00 | | 755 783.00 |
DL TOTAL (I) | 10 911 552.00 | 6 318 873.00 | | 10 911 552.00 |
DP Provisions for Risks | 163 019.00 | 261 717.00 | | 163 019.00 |
DQ Provisions for Expenses | 636 380.00 | 732 642.00 | | 636 380.00 |
DR TOTAL (IV) | 799 399.00 | 994 359.00 | | 799 399.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 381.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250 224.00 | 286 196.00 | | 250 224.00 |
DW Advances and down payments received on current orders | 1 886 169.00 | 7 166 106.00 | | 1 886 169.00 |
DX Trade payables and related accounts | 3 525 972.00 | 3 959 772.00 | | 3 525 972.00 |
DY Tax and social security liabilities | 1 979 793.00 | 1 082 467.00 | | 1 979 793.00 |
EA Other liabilities | 2 094 584.00 | 3 021 050.00 | | 2 094 584.00 |
EB Prepaid income (2) | 446 831.00 | 355 347.00 | | 446 831.00 |
EC TOTAL (IV) | 10 183 576.00 | 15 879 322.00 | | 10 183 576.00 |
ED (V) | 3.00 | 140.00 | | 3.00 |
EE Grand total (I to V) | 21 894 532.00 | 23 192 695.00 | | 21 894 532.00 |
EG Accrued income and payables due within one year | 7 903 441.00 | 15 622 974.00 | | 7 903 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 381.00 | | |
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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 | 489 525.00 | 34 796 368.00 | 35 285 894.00 | 489 525.00 |
FG Production sold - services | 111 143.00 | 772 005.00 | 883 148.00 | 111 143.00 |
FJ Net sales | 600 668.00 | 35 568 374.00 | 36 169 043.00 | 600 668.00 |
FM Inventory production | | | 956 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212 222.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 38 338 357.00 | |
FS Purchases of goods (including customs duties) | | | 11 425.00 | |
FU Purchases of raw materials and other supplies | | | 8 887 687.00 | |
FV Inventory change (raw materials and supplies) | | | 596 128.00 | |
FW Other purchases and external expenses | | | 12 629 660.00 | |
FX Taxes, duties, and similar payments | | | 654 389.00 | |
FY Salaries and Wages | | | 4 107 990.00 | |
FZ Social Security Contributions | | | 1 638 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 797 135.00 | |
GE Other Expenses | | | 857 070.00 | |
GF Total Operating Expenses (II) | | | 31 173 732.00 | |
GG - OPERATING RESULT (I - II) | | | 7 164 624.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 1 031.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GR Interest and similar expenses | | | 28 912.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 136 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 38 837.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 19 357.00 | 24 451.00 | | 19 357.00 |
HA Exceptional income from management transactions | 22 448.00 | 19 350.00 | | 22 448.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 240 335.00 | 45 990.00 | | 240 335.00 |
HD Total exceptional income (VII) | 262 783.00 | 70 340.00 | | 262 783.00 |
HE Exceptional expenses on management operations | 2 762.00 | 5 336.00 | | 2 762.00 |
HF Exceptional expenses on capital transactions | 21 282.00 | | | 21 282.00 |
HG Exceptional depreciation and provisions | 113 278.00 | 321 596.00 | | 113 278.00 |
HH Total exceptional expenses (VIII) | 137 323.00 | 326 933.00 | | 137 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 460.00 | -256 592.00 | | 125 460.00 |
HJ Employee participation in company results | 605 544.00 | | | 605 544.00 |
HK Income tax | 2 091 531.00 | -95 704.00 | | 2 091 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 602 179.00 | 25 508 549.00 | | 38 602 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 037 043.00 | 25 145 808.00 | | 34 037 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 565 135.00 | 362 741.00 | | 4 565 135.00 |
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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 | 12 073 619.00 | | 431 174.00 | 12 073 619.00 |
I4 DECREASES Grand Total | 160 874.00 | 367 276.00 | 11 976 643.00 | 160 874.00 |
IO DECREASES Total including other intangible assets | | | 288 993.00 | |
IY DECREASES Total Tangible Fixed Assets | 160 874.00 | 367 276.00 | 11 687 650.00 | 160 874.00 |
KD ACQUISITIONS Total including other intangible assets | 288 993.00 | | | 288 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 784 626.00 | | 431 174.00 | 11 784 626.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 160 874.00 | | | 160 874.00 |
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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 | 7 909 025.00 | 596 993.00 | 345 993.00 | 7 909 025.00 |
PE DEPRECIATION Total including other intangible assets | 265 257.00 | 14 029.00 | | 265 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 643 768.00 | 582 963.00 | 345 993.00 | 7 643 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 728 240.00 | 113 278.00 | 85 735.00 | 728 240.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 994 359.00 | 797 135.00 | 992 094.00 | 994 359.00 |
6N Inventories and work in progress | 314 863.00 | 394 408.00 | 314 863.00 | 314 863.00 |
6T Receivables | | 1 945.00 | | |
7B Total provisions for depreciation | 314 863.00 | 396 353.00 | 314 863.00 | 314 863.00 |
7C Grand total | 2 037 463.00 | 1 306 766.00 | 1 392 693.00 | 2 037 463.00 |
UE of which provisions and reversals: - Operating | | 1 193 488.00 | 1 152 358.00 | |
UJ - Exceptional | | 113 278.00 | 240 335.00 | |
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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 | 250 224.00 | 64 350.00 | 185 874.00 | 250 224.00 |
8B Suppliers and Related Accounts | 3 525 972.00 | 3 525 972.00 | | 3 525 972.00 |
8C Staff and Related Accounts | 1 045 334.00 | 1 045 334.00 | | 1 045 334.00 |
8D Social Security and Other Social Organizations | 737 122.00 | 737 122.00 | | 737 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 053.00 | 3 053.00 | | 3 053.00 |
8L Deferred income | 446 831.00 | 446 831.00 | | 446 831.00 |
UX Other trade receivables | 581 724.00 | 581 724.00 | | 581 724.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
VA Doubtful or disputed receivables | 1 945.00 | 1 945.00 | | 1 945.00 |
VB VAT | 504 362.00 | 504 362.00 | | 504 362.00 |
VC Group and associates | 7 271 078.00 | | 7 271 078.00 | 7 271 078.00 |
VI Group and Associates | 2 091 531.00 | | 2 091 531.00 | 2 091 531.00 |
VK Loans repaid during the year | 44 353.00 | | | 44 353.00 |
VN Other taxes, similar payments | 1 028.00 | 1 028.00 | | 1 028.00 |
VP Miscellaneous | 15 425.00 | 15 425.00 | | 15 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 298.00 | 197 298.00 | | 197 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 148.00 | 17 148.00 | | 17 148.00 |
VS Prepaid expenses | 500 657.00 | 500 657.00 | | 500 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 893 607.00 | 1 622 529.00 | 7 271 078.00 | 8 893 607.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 297 407.00 | 6 020 001.00 | 2 277 405.00 | 8 297 407.00 |
