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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 169 676.00 | 93 301.00 | 76 375.00 | 169 676.00 |
AN Land | 96 945.00 | 96 945.00 | | 96 945.00 |
AP Buildings | 393 560.00 | 333 452.00 | 60 108.00 | 393 560.00 |
AR Technical installations, industrial equipment and tools | 1 744 911.00 | 1 713 218.00 | 31 693.00 | 1 744 911.00 |
AT Other tangible assets | 394 678.00 | 377 620.00 | 17 058.00 | 394 678.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 2 993 620.00 | 2 774 408.00 | 219 212.00 | 2 993 620.00 |
BL Raw materials, supplies | 900 250.00 | 72 363.00 | 827 887.00 | 900 250.00 |
BN Goods in progress | 157 632.00 | 101 620.00 | 56 013.00 | 157 632.00 |
BR Intermediate and finished products | 124 377.00 | | 124 377.00 | 124 377.00 |
BV Advances and down payments on orders | 977.00 | | 977.00 | 977.00 |
BX Customers and related accounts | 1 243 602.00 | 45 305.00 | 1 198 296.00 | 1 243 602.00 |
BZ Other receivables | 277 707.00 | | 277 707.00 | 277 707.00 |
CF Cash and cash equivalents | 4 481 160.00 | | 4 481 160.00 | 4 481 160.00 |
CH Prepaid expenses | 87 819.00 | | 87 819.00 | 87 819.00 |
CJ TOTAL (II) | 7 273 525.00 | 219 288.00 | 7 054 237.00 | 7 273 525.00 |
CN Currency translation adjustments (V) | 41 615.00 | | 41 615.00 | 41 615.00 |
CO Grand total (0 to V) | 10 308 760.00 | 2 993 696.00 | 7 315 064.00 | 10 308 760.00 |
CR Shares due in more than one year | 54 351.00 | | | 54 351.00 |
CU Other investments | 117 000.00 | 83 127.00 | 33 873.00 | 117 000.00 |
CX Development or Research and Development Expenses | 76 744.00 | 76 744.00 | | 76 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 571 725.00 | | | 1 571 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 352.00 | | | 517 352.00 |
DL TOTAL (I) | 2 749 076.00 | | | 2 749 076.00 |
DP Provisions for Risks | 482 399.00 | | | 482 399.00 |
DQ Provisions for Expenses | 187 745.00 | | | 187 745.00 |
DR TOTAL (IV) | 670 144.00 | | | 670 144.00 |
DU Loans and Debts from Credit Institutions (3) | 2 107 659.00 | | | 2 107 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 628.00 | | | 331 628.00 |
DW Advances and down payments received on current orders | 2 756.00 | | | 2 756.00 |
DX Trade payables and related accounts | 1 104 685.00 | | | 1 104 685.00 |
DY Tax and social security liabilities | 285 969.00 | | | 285 969.00 |
EA Other liabilities | 14 607.00 | | | 14 607.00 |
EB Prepaid income (2) | 48 540.00 | | | 48 540.00 |
EC TOTAL (IV) | 3 895 844.00 | | | 3 895 844.00 |
EE Grand total (I to V) | 7 315 064.00 | | | 7 315 064.00 |
EG Accrued income and payables due within one year | 3 766 640.00 | | | 3 766 640.00 |
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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 | 39 183.00 | 8 491.00 | 47 674.00 | 39 183.00 |
FD Production sold - goods | 5 506 613.00 | 406 391.00 | 5 913 004.00 | 5 506 613.00 |
FG Production sold - services | 120 680.00 | 50.00 | 120 730.00 | 120 680.00 |
FJ Net sales | 5 666 475.00 | 414 933.00 | 6 081 408.00 | 5 666 475.00 |
FM Inventory production | | | -36 717.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 967.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 6 198 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 763 060.00 | |
FV Inventory change (raw materials and supplies) | | | -110 625.00 | |
FW Other purchases and external expenses | | | 1 671 341.00 | |
FX Taxes, duties, and similar payments | | | 111 061.00 | |
FY Salaries and Wages | | | 1 066 946.00 | |
FZ Social Security Contributions | | | 291 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 325 991.00 | |
GE Other Expenses | | | 21 848.00 | |
GF Total Operating Expenses (II) | | | 5 365 496.00 | |
GG - OPERATING RESULT (I - II) | | | 832 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 445.00 | |
GN Positive exchange differences | | | 5 554.00 | |
GP Total financial income (V) | | | 76 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 742.00 | |
GR Interest and similar expenses | | | 8 712.00 | |
GS Negative differences of foreign exchange | | | 75 674.00 | |
GU Total financial expenses (VI) | | | 209 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 404.00 | | | 4 404.00 |
A4 Equity method investments | 16 681.00 | | | 16 681.00 |
HA Exceptional income from management transactions | 14 085.00 | | | 14 085.00 |
HD Total exceptional income (VII) | 14 085.00 | | | 14 085.00 |
HE Exceptional expenses on management operations | 14 609.00 | | | 14 609.00 |
HH Total exceptional expenses (VIII) | 14 609.00 | | | 14 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | | | -524.00 |
HK Income tax | 182 416.00 | | | 182 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 289 001.00 | | | 6 289 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 771 649.00 | | | 5 771 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 352.00 | | | 517 352.00 |
HP References: Equipment leasing | 8 863.00 | | | 8 863.00 |
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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 | 2 985 991.00 | | 7 629.00 | 2 985 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 744.00 | | | 76 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 105.00 | |
I4 DECREASES Grand Total | | | 2 993 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 744.00 | |
IO DECREASES Total including other intangible assets | | | 169 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 630 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 676.00 | | | 169 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 622 466.00 | | 7 629.00 | 2 622 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 105.00 | | | 117 105.00 |
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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 | 2 563 677.00 | 50 860.00 | | 2 563 677.00 |
PE DEPRECIATION Total including other intangible assets | 87 391.00 | 5 910.00 | | 87 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 476 286.00 | 44 949.00 | | 2 476 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 325 908.00 | 367 606.00 | 23 371.00 | 325 908.00 |
6A on fixed assets – intangible | 76 744.00 | | | 76 744.00 |
6N Inventories and work in progress | 127 994.00 | 173 983.00 | 127 994.00 | 127 994.00 |
6T Receivables | 50 949.00 | | 5 644.00 | 50 949.00 |
7B Total provisions for depreciation | 255 687.00 | 257 110.00 | 133 638.00 | 255 687.00 |
7C Grand total | 581 595.00 | 624 716.00 | 157 009.00 | 581 595.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 499 974.00 | 146 563.00 | |
UG - Financial | | 124 742.00 | 10 445.00 | |
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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 | 1 104 685.00 | 1 104 685.00 | | 1 104 685.00 |
8C Staff and Related Accounts | 109 931.00 | 109 931.00 | | 109 931.00 |
8D Social Security and Other Social Organizations | 156 879.00 | 156 879.00 | | 156 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 607.00 | 14 607.00 | | 14 607.00 |
8L Deferred income | 48 540.00 | 48 540.00 | | 48 540.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 1 189 250.00 | 1 189 250.00 | | 1 189 250.00 |
VA Doubtful or disputed receivables | 54 351.00 | | 54 351.00 | 54 351.00 |
VB VAT | 165 689.00 | 165 689.00 | | 165 689.00 |
VC Group and associates | 51 927.00 | 51 927.00 | | 51 927.00 |
VG Loans with a maturity of up to one year at origin | 1 930 240.00 | 1 930 240.00 | | 1 930 240.00 |
VH Loans with a maturity of more than one year at origin | 177 419.00 | 50 970.00 | 123 858.00 | 177 419.00 |
VI Group and Associates | 331 628.00 | 331 628.00 | | 331 628.00 |
VJ Loans taken out during the year | 1 928 697.00 | | | 1 928 697.00 |
VK Loans repaid during the year | 37 895.00 | | | 37 895.00 |
VP Miscellaneous | 28 441.00 | 28 441.00 | | 28 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 454.00 | 13 454.00 | | 13 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 651.00 | 31 651.00 | | 31 651.00 |
VS Prepaid expenses | 87 819.00 | 87 819.00 | | 87 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 234.00 | 1 554 777.00 | 54 456.00 | 1 609 234.00 |
VW VAT | 5 706.00 | 5 706.00 | | 5 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 893 089.00 | 3 766 640.00 | 123 858.00 | 3 893 089.00 |
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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 | 48.00 | | | 48.00 |
