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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 | 2 205.00 | | 2 205.00 | 2 205.00 |
AJ Other Intangible Assets | 295 547.00 | 279 715.00 | 15 832.00 | 295 547.00 |
AP Buildings | 783 945.00 | 240 935.00 | 543 010.00 | 783 945.00 |
AR Technical installations, industrial equipment and tools | 4 779 024.00 | 4 461 417.00 | 317 607.00 | 4 779 024.00 |
AT Other tangible assets | 1 234 368.00 | 1 032 644.00 | 201 723.00 | 1 234 368.00 |
BD Other fixed assets | 32 844.00 | | 32 844.00 | 32 844.00 |
BH Other financial assets | 3 413.00 | | 3 413.00 | 3 413.00 |
BJ TOTAL (I) | 7 132 565.00 | 6 014 711.00 | 1 117 854.00 | 7 132 565.00 |
BL Raw materials, supplies | 3 102 904.00 | 352 130.00 | 2 750 774.00 | 3 102 904.00 |
BN Goods in progress | 566 673.00 | 79 407.00 | 487 267.00 | 566 673.00 |
BR Intermediate and finished products | 1 104 519.00 | | 1 104 519.00 | 1 104 519.00 |
BV Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 4 355 734.00 | | 4 355 734.00 | 4 355 734.00 |
BZ Other receivables | 543 637.00 | | 543 637.00 | 543 637.00 |
CF Cash and cash equivalents | 6 768 589.00 | | 6 768 589.00 | 6 768 589.00 |
CH Prepaid expenses | 176 314.00 | | 176 314.00 | 176 314.00 |
CJ TOTAL (II) | 16 619 475.00 | 431 537.00 | 16 187 938.00 | 16 619 475.00 |
CN Currency translation adjustments (V) | 34 306.00 | | 34 306.00 | 34 306.00 |
CO Grand total (0 to V) | 23 786 345.00 | 6 446 248.00 | 17 340 097.00 | 23 786 345.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 795 200.00 | | | 1 795 200.00 |
DD Legal reserve (1) | 179 520.00 | | | 179 520.00 |
DG Other reserves | 7 881 158.00 | | | 7 881 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 983.00 | | | 978 983.00 |
DK Regulated provisions | 72 692.00 | | | 72 692.00 |
DL TOTAL (I) | 10 907 553.00 | | | 10 907 553.00 |
DP Provisions for Risks | 344 236.00 | | | 344 236.00 |
DR TOTAL (IV) | 344 236.00 | | | 344 236.00 |
DU Loans and Debts from Credit Institutions (3) | 215 617.00 | | | 215 617.00 |
DW Advances and down payments received on current orders | 1 081 131.00 | | | 1 081 131.00 |
DX Trade payables and related accounts | 3 642 484.00 | | | 3 642 484.00 |
DY Tax and social security liabilities | 816 967.00 | | | 816 967.00 |
EA Other liabilities | 276 855.00 | | | 276 855.00 |
EB Prepaid income (2) | 55 254.00 | | | 55 254.00 |
EC TOTAL (IV) | 6 088 309.00 | | | 6 088 309.00 |
EE Grand total (I to V) | 17 340 097.00 | | | 17 340 097.00 |
EG Accrued income and payables due within one year | 4 887 111.00 | | | 4 887 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 012.00 | | | 5 012.00 |
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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 | 835 553.00 | 3 488 831.00 | 4 324 384.00 | 835 553.00 |
FD Production sold - goods | 2 589 602.00 | 10 457 463.00 | 13 047 066.00 | 2 589 602.00 |
FG Production sold - services | 205 140.00 | 1 019 863.00 | 1 225 004.00 | 205 140.00 |
FJ Net sales | 3 630 296.00 | 14 966 158.00 | 18 596 454.00 | 3 630 296.00 |
FM Inventory production | | | 782 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 299.00 | |
FQ Other income | | | 63 649.00 | |
FR Total operating income (I) | | | 19 762 331.00 | |
FS Purchases of goods (including customs duties) | | | 8 996.00 | |
FU Purchases of raw materials and other supplies | | | 6 470 060.00 | |
FV Inventory change (raw materials and supplies) | | | 4 747.00 | |
FW Other purchases and external expenses | | | 8 010 976.00 | |
FX Taxes, duties, and similar payments | | | 179 353.00 | |
FY Salaries and Wages | | | 2 623 051.00 | |
FZ Social Security Contributions | | | 965 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 310.00 | |
GE Other Expenses | | | 99 739.00 | |
GF Total Operating Expenses (II) | | | 18 667 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095 205.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 13 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 974.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 56 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 306.00 | |
GR Interest and similar expenses | | | 36 394.00 | |
GS Negative differences of foreign exchange | | | 138 699.00 | |
GU Total financial expenses (VI) | | | 209 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 132.00 | | | 14 132.00 |
HB Exceptional income from capital transactions | 128 746.00 | | | 128 746.00 |
HC Reversals of provisions and transfers of expenses | 88 462.00 | | | 88 462.00 |
HD Total exceptional income (VII) | 217 208.00 | | | 217 208.00 |
HF Exceptional expenses on capital transactions | 41 755.00 | | | 41 755.00 |
HG Exceptional depreciation and provisions | 17 532.00 | | | 17 532.00 |
HH Total exceptional expenses (VIII) | 59 287.00 | | | 59 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 921.00 | | | 157 921.00 |
HK Income tax | 121 511.00 | | | 121 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 036 305.00 | | | 20 036 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 057 322.00 | | | 19 057 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 983.00 | | | 978 983.00 |
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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 | 7 224 582.00 | | 48 983.00 | 7 224 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 476.00 | |
I4 DECREASES Grand Total | | 141 002.00 | 7 132 564.00 | |
IO DECREASES Total including other intangible assets | | | 297 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 002.00 | 6 797 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 752.00 | | | 297 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 903 310.00 | | 35 026.00 | 6 903 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 520.00 | | 13 957.00 | 23 520.00 |
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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 | 5 832 600.00 | 293 736.00 | 111 626.00 | 5 832 600.00 |
PE DEPRECIATION Total including other intangible assets | 270 750.00 | 8 965.00 | | 270 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 561 850.00 | 284 771.00 | 111 626.00 | 5 561 850.00 |
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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 | 3 642 484.00 | 3 642 484.00 | | 3 642 484.00 |
8C Staff and Related Accounts | 481 318.00 | 481 318.00 | | 481 318.00 |
8D Social Security and Other Social Organizations | 248 168.00 | 248 168.00 | | 248 168.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 276 855.00 | 276 855.00 | | 276 855.00 |
8L Deferred income | 55 254.00 | 55 254.00 | | 55 254.00 |
UT Other financial assets | 3 413.00 | | 3 413.00 | 3 413.00 |
UX Other trade receivables | 4 355 734.00 | 4 355 734.00 | | 4 355 734.00 |
VB VAT | 131 885.00 | 131 885.00 | | 131 885.00 |
VH Loans with a maturity of more than one year at origin | 210 605.00 | 95 550.00 | 115 055.00 | 210 605.00 |
VK Loans repaid during the year | 170 806.00 | | | 170 806.00 |
VM Income taxes | 285 391.00 | 285 391.00 | | 285 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 421.00 | 51 421.00 | | 51 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 361.00 | 126 361.00 | | 126 361.00 |
VS Prepaid expenses | 176 314.00 | 176 314.00 | | 176 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 079 093.00 | 5 075 685.00 | 3 413.00 | 5 079 093.00 |
VW VAT | 36 060.00 | 36 060.00 | | 36 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 002 166.00 | 4 887 111.00 | 115 055.00 | 5 002 166.00 |
