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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 | 41 231.00 | 40 711.00 | 520.00 | 41 231.00 |
AH Goodwill | 212 790.00 | 106 395.00 | 106 395.00 | 212 790.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 1 250 823.00 | 188 781.00 | 1 062 042.00 | 1 250 823.00 |
AR Technical installations, industrial equipment and tools | 3 103 187.00 | 2 738 256.00 | 364 931.00 | 3 103 187.00 |
AT Other tangible assets | 349 236.00 | 151 813.00 | 197 423.00 | 349 236.00 |
AV Fixed assets in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 5 162 928.00 | 3 225 956.00 | 1 936 972.00 | 5 162 928.00 |
BL Raw materials, supplies | 746 361.00 | 148 519.00 | 597 842.00 | 746 361.00 |
BN Goods in progress | 916 242.00 | 141 653.00 | 774 589.00 | 916 242.00 |
BT Goods | 968 416.00 | 363 339.00 | 605 077.00 | 968 416.00 |
BV Advances and down payments on orders | 25 619.00 | | 25 619.00 | 25 619.00 |
BX Customers and related accounts | 2 047 674.00 | 6 630.00 | 2 041 044.00 | 2 047 674.00 |
BZ Other receivables | 117 435.00 | | 117 435.00 | 117 435.00 |
CD Marketable securities | 305 056.00 | | 305 056.00 | 305 056.00 |
CF Cash and cash equivalents | 615 243.00 | | 615 243.00 | 615 243.00 |
CH Prepaid expenses | 20 478.00 | | 20 478.00 | 20 478.00 |
CJ TOTAL (II) | 5 762 525.00 | 660 141.00 | 5 102 384.00 | 5 762 525.00 |
CO Grand total (0 to V) | 10 925 453.00 | 3 886 097.00 | 7 039 356.00 | 10 925 453.00 |
CR Shares due in more than one year | 7 952.00 | | | 7 952.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | 542 000.00 | | 542 000.00 |
DB Share, merger, contribution premiums, etc. | 3 520.00 | 3 520.00 | | 3 520.00 |
DD Legal reserve (1) | 54 200.00 | 54 200.00 | | 54 200.00 |
DG Other reserves | 3 115 726.00 | 2 869 379.00 | | 3 115 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 371.00 | 601 347.00 | | 404 371.00 |
DJ Investment subsidies | 918.00 | 2 353.00 | | 918.00 |
DL TOTAL (I) | 4 120 734.00 | 4 072 798.00 | | 4 120 734.00 |
DQ Provisions for Expenses | 72 777.00 | 62 488.00 | | 72 777.00 |
DR TOTAL (IV) | 72 777.00 | 62 488.00 | | 72 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 275.00 | 949 503.00 | | 1 277 275.00 |
DW Advances and down payments received on current orders | | 5 406.00 | | |
DX Trade payables and related accounts | 800 907.00 | 712 730.00 | | 800 907.00 |
DY Tax and social security liabilities | 707 336.00 | 893 034.00 | | 707 336.00 |
EA Other liabilities | 60 326.00 | 60 155.00 | | 60 326.00 |
EC TOTAL (IV) | 2 845 844.00 | 2 620 828.00 | | 2 845 844.00 |
EE Grand total (I to V) | 7 039 356.00 | 6 756 115.00 | | 7 039 356.00 |
EG Accrued income and payables due within one year | 1 840 555.00 | 1 861 156.00 | | 1 840 555.00 |
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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 | 2 356 183.00 | 155 424.00 | 2 511 607.00 | 2 356 183.00 |
FD Production sold - goods | 6 388 819.00 | 1 086 974.00 | 7 475 793.00 | 6 388 819.00 |
FG Production sold - services | 123 243.00 | 3 902.00 | 127 145.00 | 123 243.00 |
FJ Net sales | 8 868 245.00 | 1 246 300.00 | 10 114 545.00 | 8 868 245.00 |
FM Inventory production | | | 296 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 069.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 10 586 109.00 | |
FS Purchases of goods (including customs duties) | | | 1 601 866.00 | |
FT Inventory change (goods) | | | -70 001.00 | |
FU Purchases of raw materials and other supplies | | | 3 016 619.00 | |
FV Inventory change (raw materials and supplies) | | | -83 409.00 | |
FW Other purchases and external expenses | | | 2 407 890.00 | |
FX Taxes, duties, and similar payments | | | 112 362.00 | |
FY Salaries and Wages | | | 1 821 167.00 | |
FZ Social Security Contributions | | | 744 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 777.00 | |
GE Other Expenses | | | 26 173.00 | |
GF Total Operating Expenses (II) | | | 10 006 920.00 | |
GG - OPERATING RESULT (I - II) | | | 579 189.00 | |
GL Other interest and similar income | | | 7 649.00 | |
GN Positive exchange differences | | | 1 411.00 | |
GP Total financial income (V) | | | 9 059.00 | |
GR Interest and similar expenses | | | 13 478.00 | |
GS Negative differences of foreign exchange | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 14 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 087.00 | 32 598.00 | | 33 087.00 |
HA Exceptional income from management transactions | | 1 443.00 | | |
HB Exceptional income from capital transactions | 1 435.00 | 4 244.00 | | 1 435.00 |
HD Total exceptional income (VII) | 1 435.00 | 5 687.00 | | 1 435.00 |
HF Exceptional expenses on capital transactions | | 20 691.00 | | |
HH Total exceptional expenses (VIII) | | 20 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435.00 | -15 004.00 | | 1 435.00 |
HK Income tax | 170 544.00 | 253 111.00 | | 170 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 596 603.00 | 9 947 592.00 | | 10 596 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 192 232.00 | 9 346 245.00 | | 10 192 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 371.00 | 601 347.00 | | 404 371.00 |
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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 | 4 417 858.00 | | 778 097.00 | 4 417 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 009.00 | 5 661.00 | |
I4 DECREASES Grand Total | | 33 026.00 | 5 162 928.00 | |
IO DECREASES Total including other intangible assets | | | 254 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 018.00 | 4 903 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 021.00 | | | 254 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 151 167.00 | | 778 097.00 | 4 151 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 669.00 | | | 12 669.00 |
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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 | 2 913 848.00 | 216 486.00 | 26 018.00 | 2 913 848.00 |
PE DEPRECIATION Total including other intangible assets | 20 855.00 | 4 611.00 | | 20 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 892 993.00 | 211 875.00 | 26 018.00 | 2 892 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 488.00 | 72 777.00 | 62 488.00 | 62 488.00 |
6A on fixed assets – intangible | 100 361.00 | 21 279.00 | | 100 361.00 |
6N Inventories and work in progress | 576 910.00 | 119 078.00 | 42 477.00 | 576 910.00 |
6T Receivables | 43 646.00 | | 37 016.00 | 43 646.00 |
7B Total provisions for depreciation | 720 918.00 | 140 357.00 | 79 493.00 | 720 918.00 |
7C Grand total | 783 406.00 | 213 134.00 | 141 981.00 | 783 406.00 |
UE of which provisions and reversals: - Operating | | 213 134.00 | 141 981.00 | |
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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 | 800 907.00 | 800 907.00 | | 800 907.00 |
8C Staff and Related Accounts | 391 310.00 | 391 310.00 | | 391 310.00 |
8D Social Security and Other Social Organizations | 159 945.00 | 159 945.00 | | 159 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 326.00 | 60 326.00 | | 60 326.00 |
UT Other financial assets | 661.00 | | 661.00 | 661.00 |
UX Other trade receivables | 2 039 722.00 | 2 039 722.00 | | 2 039 722.00 |
VA Doubtful or disputed receivables | 7 952.00 | | 7 952.00 | 7 952.00 |
VB VAT | 24 668.00 | 24 668.00 | | 24 668.00 |
VG Loans with a maturity of up to one year at origin | 106 244.00 | 45 472.00 | 60 772.00 | 106 244.00 |
VH Loans with a maturity of more than one year at origin | 1 171 031.00 | 226 514.00 | 786 613.00 | 1 171 031.00 |
VM Income taxes | 64 706.00 | 64 706.00 | | 64 706.00 |
VP Miscellaneous | 12 567.00 | 12 567.00 | | 12 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 050.00 | 48 050.00 | | 48 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 494.00 | 15 494.00 | | 15 494.00 |
VS Prepaid expenses | 20 478.00 | 20 478.00 | | 20 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 248.00 | 2 177 635.00 | 8 613.00 | 2 186 248.00 |
VW VAT | 108 031.00 | 108 031.00 | | 108 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 844.00 | 1 840 555.00 | 847 385.00 | 2 845 844.00 |
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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 | 57.00 | | | 57.00 |
