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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 | 203 513.00 | 199 301.00 | 4 212.00 | 203 513.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AN Land | 15 600.00 | | 15 600.00 | 15 600.00 |
AP Buildings | 1 185 898.00 | 819 456.00 | 366 442.00 | 1 185 898.00 |
AR Technical installations, industrial equipment and tools | 271 899.00 | 263 229.00 | 8 670.00 | 271 899.00 |
AT Other tangible assets | 1 329 388.00 | 732 311.00 | 597 078.00 | 1 329 388.00 |
BH Other financial assets | 3 069.00 | | 3 069.00 | 3 069.00 |
BJ TOTAL (I) | 3 029 368.00 | 2 034 297.00 | 995 071.00 | 3 029 368.00 |
BL Raw materials, supplies | 737 769.00 | 171 836.00 | 565 932.00 | 737 769.00 |
BR Intermediate and finished products | 541 573.00 | | 541 573.00 | 541 573.00 |
BT Goods | 461 129.00 | 69 474.00 | 391 655.00 | 461 129.00 |
BV Advances and down payments on orders | 867 437.00 | | 867 437.00 | 867 437.00 |
BX Customers and related accounts | 3 552 349.00 | 17 637.00 | 3 534 712.00 | 3 552 349.00 |
BZ Other receivables | 395 238.00 | | 395 238.00 | 395 238.00 |
CF Cash and cash equivalents | 1 376 421.00 | | 1 376 421.00 | 1 376 421.00 |
CH Prepaid expenses | 181 755.00 | | 181 755.00 | 181 755.00 |
CJ TOTAL (II) | 8 113 670.00 | 258 947.00 | 7 854 723.00 | 8 113 670.00 |
CO Grand total (0 to V) | 11 143 038.00 | 2 293 244.00 | 8 849 795.00 | 11 143 038.00 |
CP Shares due in less than one year | 3 069.00 | | | 3 069.00 |
CR Shares due in more than one year | 20 344.00 | | | 20 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 960 209.00 | 1 908 018.00 | | 1 960 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 891.00 | 552 191.00 | | 1 041 891.00 |
DK Regulated provisions | 28 188.00 | 33 344.00 | | 28 188.00 |
DL TOTAL (I) | 3 305 288.00 | 2 768 554.00 | | 3 305 288.00 |
DP Provisions for Risks | 117 346.00 | 111 784.00 | | 117 346.00 |
DR TOTAL (IV) | 117 346.00 | 111 784.00 | | 117 346.00 |
DU Loans and Debts from Credit Institutions (3) | 6 761.00 | 3 873.00 | | 6 761.00 |
DW Advances and down payments received on current orders | 374.00 | 4 666.00 | | 374.00 |
DX Trade payables and related accounts | 1 970 294.00 | 1 757 033.00 | | 1 970 294.00 |
DY Tax and social security liabilities | 1 824 878.00 | 1 511 069.00 | | 1 824 878.00 |
EA Other liabilities | 1 624 853.00 | 1 201 270.00 | | 1 624 853.00 |
EC TOTAL (IV) | 5 427 160.00 | 4 477 911.00 | | 5 427 160.00 |
EE Grand total (I to V) | 8 849 795.00 | 7 358 248.00 | | 8 849 795.00 |
EG Accrued income and payables due within one year | 5 427 160.00 | 4 477 911.00 | | 5 427 160.00 |
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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 | 22 001 500.00 | 1 975 941.00 | 23 977 441.00 | 22 001 500.00 |
FD Production sold - goods | 418 524.00 | 496 596.00 | 915 120.00 | 418 524.00 |
FG Production sold - services | 94 635.00 | 982 222.00 | 1 076 857.00 | 94 635.00 |
FJ Net sales | 22 514 659.00 | 3 454 759.00 | 25 969 418.00 | 22 514 659.00 |
FM Inventory production | | | -37 232.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 644.00 | |
FQ Other income | | | 47 699.00 | |
FR Total operating income (I) | | | 26 458 530.00 | |
FS Purchases of goods (including customs duties) | | | 13 446 345.00 | |
FT Inventory change (goods) | | | -102 881.00 | |
FU Purchases of raw materials and other supplies | | | 914 164.00 | |
FV Inventory change (raw materials and supplies) | | | 132 359.00 | |
FW Other purchases and external expenses | | | 4 854 139.00 | |
FX Taxes, duties, and similar payments | | | 217 866.00 | |
FY Salaries and Wages | | | 2 663 256.00 | |
FZ Social Security Contributions | | | 1 201 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 141.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 346.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 23 981 021.00 | |
GG - OPERATING RESULT (I - II) | | | 2 477 508.00 | |
GK Income from other securities and fixed asset receivables | | | 1 583.00 | |
GL Other interest and similar income | | | 6 916.00 | |
GN Positive exchange differences | | | 2 017.00 | |
GP Total financial income (V) | | | 10 516.00 | |
GR Interest and similar expenses | | | 633 848.00 | |
GS Negative differences of foreign exchange | | | 18 086.00 | |
GU Total financial expenses (VI) | | | 651 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 836 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 538.00 | 2 101.00 | | 126 538.00 |
HA Exceptional income from management transactions | 37 732.00 | | | 37 732.00 |
HB Exceptional income from capital transactions | 22 767.00 | 23 400.00 | | 22 767.00 |
HC Reversals of provisions and transfers of expenses | 5 156.00 | 5 153.00 | | 5 156.00 |
HD Total exceptional income (VII) | 65 655.00 | 28 553.00 | | 65 655.00 |
HE Exceptional expenses on management operations | 11 921.00 | 16 946.00 | | 11 921.00 |
HF Exceptional expenses on capital transactions | 195 550.00 | 21 979.00 | | 195 550.00 |
HH Total exceptional expenses (VIII) | 207 470.00 | 38 925.00 | | 207 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 816.00 | -10 372.00 | | -141 816.00 |
HJ Employee participation in company results | 202 251.00 | 146 127.00 | | 202 251.00 |
HK Income tax | 450 134.00 | 311 140.00 | | 450 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 534 701.00 | 25 352 600.00 | | 26 534 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 492 810.00 | 24 800 410.00 | | 25 492 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 891.00 | 552 191.00 | | 1 041 891.00 |
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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 | 3 132 773.00 | | 149 022.00 | 3 132 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 249.00 | 3 069.00 | |
I4 DECREASES Grand Total | | 252 427.00 | 3 029 368.00 | |
IO DECREASES Total including other intangible assets | | | 223 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 179.00 | 2 802 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 513.00 | | | 223 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 809 943.00 | | 149 022.00 | 2 809 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 318.00 | | | 99 318.00 |
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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 | 1 899 747.00 | 258 142.00 | 143 592.00 | 1 899 747.00 |
PE DEPRECIATION Total including other intangible assets | 193 768.00 | 5 532.00 | | 193 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705 979.00 | 252 609.00 | 143 592.00 | 1 705 979.00 |
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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 | 33 344.00 | | 5 156.00 | 33 344.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 784.00 | 117 346.00 | 111 784.00 | 111 784.00 |
6A on fixed assets – intangible | | 20 000.00 | | |
6N Inventories and work in progress | 222 686.00 | 241 310.00 | 222 686.00 | 222 686.00 |
6T Receivables | 17 637.00 | 17 637.00 | 17 637.00 | 17 637.00 |
7B Total provisions for depreciation | 240 323.00 | 278 947.00 | 240 323.00 | 240 323.00 |
7C Grand total | 385 451.00 | 396 293.00 | 357 263.00 | 385 451.00 |
UE of which provisions and reversals: - Operating | | 396 293.00 | 352 107.00 | |
UJ - Exceptional | | | 5 156.00 | |
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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 | 1 970 294.00 | 1 970 294.00 | | 1 970 294.00 |
8C Staff and Related Accounts | 750 948.00 | 750 948.00 | | 750 948.00 |
8D Social Security and Other Social Organizations | 397 508.00 | 397 508.00 | | 397 508.00 |
8E Income Taxes | 119 860.00 | 119 860.00 | | 119 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 624 853.00 | 1 624 853.00 | | 1 624 853.00 |
UT Other financial assets | 3 069.00 | 3 069.00 | | 3 069.00 |
UX Other trade receivables | 3 532 005.00 | 3 532 005.00 | | 3 532 005.00 |
UY Staff and related accounts | 20 614.00 | 20 614.00 | | 20 614.00 |
VA Doubtful or disputed receivables | 20 344.00 | | 20 344.00 | 20 344.00 |
VB VAT | 342 236.00 | 342 236.00 | | 342 236.00 |
VG Loans with a maturity of up to one year at origin | 6 761.00 | 6 761.00 | | 6 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 695.00 | 66 695.00 | | 66 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 388.00 | 32 388.00 | | 32 388.00 |
VS Prepaid expenses | 181 755.00 | 181 755.00 | | 181 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 132 412.00 | 4 112 068.00 | 20 344.00 | 4 132 412.00 |
VW VAT | 489 867.00 | 489 867.00 | | 489 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 426 786.00 | 5 426 786.00 | | 5 426 786.00 |
