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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 | 52 294.00 | 13 010.00 | 39 284.00 | 52 294.00 |
AP Buildings | 283 626.00 | 273 814.00 | 9 812.00 | 283 626.00 |
AR Technical installations, industrial equipment and tools | 444 224.00 | 417 914.00 | 26 310.00 | 444 224.00 |
AT Other tangible assets | 110 853.00 | 77 630.00 | 33 223.00 | 110 853.00 |
BH Other financial assets | 6 034.00 | | 6 034.00 | 6 034.00 |
BJ TOTAL (I) | 897 030.00 | 782 368.00 | 114 663.00 | 897 030.00 |
BL Raw materials, supplies | 273 398.00 | | 273 398.00 | 273 398.00 |
BR Intermediate and finished products | 270 034.00 | 3 020.00 | 267 014.00 | 270 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 121 020.00 | 187 256.00 | 933 764.00 | 1 121 020.00 |
BZ Other receivables | 25 920.00 | | 25 920.00 | 25 920.00 |
CF Cash and cash equivalents | 326 778.00 | | 326 778.00 | 326 778.00 |
CH Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 2 020 842.00 | 190 276.00 | 1 830 566.00 | 2 020 842.00 |
CO Grand total (0 to V) | 2 917 873.00 | 972 644.00 | 1 945 229.00 | 2 917 873.00 |
CR Shares due in more than one year | 233 752.00 | | | 233 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 3 659.00 | 3 659.00 | | 3 659.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 518 639.00 | 489 657.00 | | 518 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 132.00 | 28 982.00 | | 124 132.00 |
DL TOTAL (I) | 696 738.00 | 572 606.00 | | 696 738.00 |
DQ Provisions for Expenses | 325 676.00 | 316 870.00 | | 325 676.00 |
DR TOTAL (IV) | 325 676.00 | 316 870.00 | | 325 676.00 |
DU Loans and Debts from Credit Institutions (3) | 72 145.00 | 86 849.00 | | 72 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 771.00 | 18 124.00 | | 51 771.00 |
DW Advances and down payments received on current orders | 52 272.00 | 880.00 | | 52 272.00 |
DX Trade payables and related accounts | 489 424.00 | 341 183.00 | | 489 424.00 |
DY Tax and social security liabilities | 209 069.00 | 138 391.00 | | 209 069.00 |
EA Other liabilities | 9 732.00 | 12 540.00 | | 9 732.00 |
EB Prepaid income (2) | 38 402.00 | 17 366.00 | | 38 402.00 |
EC TOTAL (IV) | 922 815.00 | 615 332.00 | | 922 815.00 |
EE Grand total (I to V) | 1 945 229.00 | 1 504 809.00 | | 1 945 229.00 |
EG Accrued income and payables due within one year | 834 710.00 | 562 434.00 | | 834 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 520.00 | 1 056.00 | | 3 520.00 |
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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 | 2 234 858.00 | 993 844.00 | 3 228 702.00 | 2 234 858.00 |
FG Production sold - services | 50 562.00 | 2 662.00 | 53 224.00 | 50 562.00 |
FJ Net sales | 2 285 420.00 | 996 506.00 | 3 281 926.00 | 2 285 420.00 |
FM Inventory production | | | 168 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 198.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 454 278.00 | |
FU Purchases of raw materials and other supplies | | | 1 416 714.00 | |
FV Inventory change (raw materials and supplies) | | | -71 871.00 | |
FW Other purchases and external expenses | | | 698 452.00 | |
FX Taxes, duties, and similar payments | | | 43 831.00 | |
FY Salaries and Wages | | | 814 812.00 | |
FZ Social Security Contributions | | | 328 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 806.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 276 682.00 | |
GG - OPERATING RESULT (I - II) | | | 177 596.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 115.00 | | | 3 115.00 |
HD Total exceptional income (VII) | 3 115.00 | | | 3 115.00 |
HE Exceptional expenses on management operations | 3 773.00 | | | 3 773.00 |
HH Total exceptional expenses (VIII) | 3 773.00 | | | 3 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | | | -658.00 |
HK Income tax | 51 771.00 | 18 124.00 | | 51 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 457 393.00 | 2 414 806.00 | | 3 457 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 262.00 | 2 385 824.00 | | 3 333 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 132.00 | 28 982.00 | | 124 132.00 |
HP References: Equipment leasing | 250.00 | | | 250.00 |
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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 | 936 617.00 | | 44 064.00 | 936 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 6 034.00 | |
I4 DECREASES Grand Total | | 83 650.00 | 897 030.00 | |
IO DECREASES Total including other intangible assets | | 1 686.00 | 52 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 964.00 | 838 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 540.00 | | 6 440.00 | 47 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 544.00 | | 35 124.00 | 881 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 534.00 | | 2 500.00 | 7 534.00 |
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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 | 824 231.00 | 37 787.00 | 79 650.00 | 824 231.00 |
PE DEPRECIATION Total including other intangible assets | 10 462.00 | 4 234.00 | 1 686.00 | 10 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 769.00 | 33 553.00 | 77 964.00 | 813 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 316 870.00 | 8 806.00 | | 316 870.00 |
7C Grand total | 316 870.00 | 8 806.00 | | 316 870.00 |
UE of which provisions and reversals: - Operating | | 8 806.00 | | |
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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 | 489 424.00 | 489 424.00 | | 489 424.00 |
8D Social Security and Other Social Organizations | 209 069.00 | 209 069.00 | | 209 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 503.00 | 61 503.00 | | 61 503.00 |
8L Deferred income | 38 402.00 | 38 402.00 | | 38 402.00 |
UT Other financial assets | 6 034.00 | | 6 034.00 | 6 034.00 |
UX Other trade receivables | 1 121 020.00 | 887 268.00 | 233 752.00 | 1 121 020.00 |
VG Loans with a maturity of up to one year at origin | 3 520.00 | 3 520.00 | | 3 520.00 |
VH Loans with a maturity of more than one year at origin | 68 625.00 | 32 793.00 | 35 832.00 | 68 625.00 |
VK Loans repaid during the year | 17 160.00 | | | 17 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 920.00 | 25 920.00 | | 25 920.00 |
VS Prepaid expenses | 3 692.00 | 3 692.00 | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 666.00 | 916 881.00 | 239 786.00 | 1 156 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 542.00 | 834 710.00 | 35 832.00 | 870 542.00 |
