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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 | 147 705.00 | 144 289.00 | 3 416.00 | 147 705.00 |
AH Goodwill | 2 483 796.00 | | 2 483 796.00 | 2 483 796.00 |
AP Buildings | 201 402.00 | 182 411.00 | 18 990.00 | 201 402.00 |
AR Technical installations, industrial equipment and tools | 2 374 966.00 | 2 080 903.00 | 294 063.00 | 2 374 966.00 |
AT Other tangible assets | 515 619.00 | 436 387.00 | 79 232.00 | 515 619.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 939.00 | | 939.00 | 939.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 6 099 164.00 | 2 843 990.00 | 3 255 174.00 | 6 099 164.00 |
BL Raw materials, supplies | 370 876.00 | 13 762.00 | 357 113.00 | 370 876.00 |
BN Goods in progress | 126 766.00 | 26 029.00 | 100 737.00 | 126 766.00 |
BR Intermediate and finished products | 117 233.00 | 1 083.00 | 116 150.00 | 117 233.00 |
BT Goods | 133 153.00 | 11 809.00 | 121 344.00 | 133 153.00 |
BV Advances and down payments on orders | 1 817.00 | | 1 817.00 | 1 817.00 |
BX Customers and related accounts | 1 145 495.00 | 31 011.00 | 1 114 484.00 | 1 145 495.00 |
BZ Other receivables | 1 293 443.00 | | 1 293 443.00 | 1 293 443.00 |
CF Cash and cash equivalents | 2 054 451.00 | | 2 054 451.00 | 2 054 451.00 |
CH Prepaid expenses | 88 694.00 | | 88 694.00 | 88 694.00 |
CJ TOTAL (II) | 5 331 927.00 | 83 694.00 | 5 248 233.00 | 5 331 927.00 |
CO Grand total (0 to V) | 11 431 091.00 | 2 927 684.00 | 8 503 407.00 | 11 431 091.00 |
CU Other investments | 374 373.00 | | 374 373.00 | 374 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 766 750.00 | 1 713 728.00 | | 1 766 750.00 |
DB Share, merger, contribution premiums, etc. | 10 065.00 | 10 065.00 | | 10 065.00 |
DD Legal reserve (1) | 263 580.00 | 263 580.00 | | 263 580.00 |
DG Other reserves | 1 400 579.00 | 1 159 128.00 | | 1 400 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 992.00 | 294 472.00 | | 132 992.00 |
DL TOTAL (I) | 3 573 966.00 | 3 440 974.00 | | 3 573 966.00 |
DN Conditional advances | 100 000.00 | | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | | | 100 000.00 |
DP Provisions for Risks | 43 322.00 | 67 536.00 | | 43 322.00 |
DR TOTAL (IV) | 43 322.00 | 67 536.00 | | 43 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 619 763.00 | 224 667.00 | | 1 619 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 278.00 | | 47.00 |
DW Advances and down payments received on current orders | 46 380.00 | 46 398.00 | | 46 380.00 |
DX Trade payables and related accounts | 1 094 509.00 | 1 003 597.00 | | 1 094 509.00 |
DY Tax and social security liabilities | 447 782.00 | 468 160.00 | | 447 782.00 |
EA Other liabilities | 1 575 231.00 | 1 368 064.00 | | 1 575 231.00 |
EB Prepaid income (2) | 2 407.00 | | | 2 407.00 |
EC TOTAL (IV) | 4 786 119.00 | 3 111 163.00 | | 4 786 119.00 |
EE Grand total (I to V) | 8 503 407.00 | 6 619 674.00 | | 8 503 407.00 |
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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 | 1 756 457.00 | 42 626.00 | 1 799 083.00 | 1 756 457.00 |
FD Production sold - goods | 4 139 121.00 | 65 724.00 | 4 204 844.00 | 4 139 121.00 |
FG Production sold - services | 53 482.00 | 63 016.00 | 116 498.00 | 53 482.00 |
FJ Net sales | 5 949 059.00 | 171 366.00 | 6 120 425.00 | 5 949 059.00 |
FM Inventory production | | | 20 706.00 | |
FN Capitalized production | | | 18 301.00 | |
FO Operating subsidies | | | 77 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 439.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 6 380 863.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 944.00 | |
FT Inventory change (goods) | | | 49 840.00 | |
FU Purchases of raw materials and other supplies | | | 1 332 750.00 | |
FV Inventory change (raw materials and supplies) | | | -2 964.00 | |
FW Other purchases and external expenses | | | 1 735 233.00 | |
FX Taxes, duties, and similar payments | | | 167 510.00 | |
FY Salaries and Wages | | | 1 472 281.00 | |
FZ Social Security Contributions | | | 559 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 566.00 | |
GE Other Expenses | | | 4 911.00 | |
GF Total Operating Expenses (II) | | | 6 515 535.00 | |
GG - OPERATING RESULT (I - II) | | | -134 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 699.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | -231.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 204 468.00 | |
GR Interest and similar expenses | | | 27 469.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 27 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 236.00 | 862.00 | | 8 236.00 |
HC Reversals of provisions and transfers of expenses | 57 339.00 | 55 000.00 | | 57 339.00 |
HD Total exceptional income (VII) | 65 575.00 | 55 862.00 | | 65 575.00 |
HE Exceptional expenses on management operations | 577.00 | 503.00 | | 577.00 |
HG Exceptional depreciation and provisions | 34 756.00 | 57 339.00 | | 34 756.00 |
HH Total exceptional expenses (VIII) | 35 333.00 | 57 842.00 | | 35 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 242.00 | -1 980.00 | | 30 242.00 |
HJ Employee participation in company results | | 23 459.00 | | |
HK Income tax | -60 507.00 | 40 471.00 | | -60 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 650 907.00 | 7 596 869.00 | | 6 650 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 517 915.00 | 7 302 397.00 | | 6 517 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 992.00 | 294 472.00 | | 132 992.00 |
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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 | 6 049 036.00 | | 61 791.00 | 6 049 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 676.00 | |
I4 DECREASES Grand Total | | 11 663.00 | 6 099 164.00 | |
IO DECREASES Total including other intangible assets | | | 2 631 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 663.00 | 3 091 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 626 930.00 | | 4 572.00 | 2 626 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 056 039.00 | | 47 610.00 | 3 056 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 067.00 | | 9 609.00 | 366 067.00 |
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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 | 2 731 025.00 | 112 964.00 | | 2 731 025.00 |
PE DEPRECIATION Total including other intangible assets | 140 493.00 | 3 795.00 | | 140 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 590 532.00 | 109 169.00 | | 2 590 532.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 536.00 | 110 858.00 | 135 072.00 | 67 536.00 |
6N Inventories and work in progress | 51 344.00 | 104 027.00 | 102 689.00 | 51 344.00 |
6T Receivables | 34 706.00 | 34 714.00 | 38 409.00 | 34 706.00 |
7B Total provisions for depreciation | 86 050.00 | 138 741.00 | 141 097.00 | 86 050.00 |
7C Grand total | 153 586.00 | 249 599.00 | 276 169.00 | 153 586.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 138 741.00 | 141 097.00 | |
UJ - Exceptional | | 110 858.00 | 135 072.00 | |
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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 | 1 094 509.00 | 1 094 509.00 | | 1 094 509.00 |
8C Staff and Related Accounts | 178 797.00 | 178 797.00 | | 178 797.00 |
8D Social Security and Other Social Organizations | 199 902.00 | 199 902.00 | | 199 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575 231.00 | 1 575 231.00 | | 1 575 231.00 |
8L Deferred income | 2 407.00 | 2 407.00 | | 2 407.00 |
UT Other financial assets | 365.00 | | 365.00 | 365.00 |
UX Other trade receivables | 1 108 486.00 | 1 108 486.00 | | 1 108 486.00 |
UY Staff and related accounts | 17 092.00 | 17 092.00 | | 17 092.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 37 009.00 | 37 009.00 | | 37 009.00 |
VB VAT | 157 943.00 | 157 943.00 | | 157 943.00 |
VC Group and associates | 450 944.00 | 450 944.00 | | 450 944.00 |
VG Loans with a maturity of up to one year at origin | 1 948.00 | 1 948.00 | | 1 948.00 |
VH Loans with a maturity of more than one year at origin | 1 617 816.00 | 1 590 764.00 | 27 051.00 | 1 617 816.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 119 704.00 | | | 119 704.00 |
VM Income taxes | 77 884.00 | 77 884.00 | | 77 884.00 |
VP Miscellaneous | 21 089.00 | 21 089.00 | | 21 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 886.00 | 2 886.00 | | 2 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 485.00 | 568 485.00 | | 568 485.00 |
VS Prepaid expenses | 88 694.00 | 88 694.00 | | 88 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 527 996.00 | 2 527 631.00 | 365.00 | 2 527 996.00 |
VW VAT | 66 198.00 | 66 198.00 | | 66 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 739 739.00 | 4 712 687.00 | 27 051.00 | 4 739 739.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
