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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 552.00 | 29 552.00 | | 29 552.00 |
AF Concessions, Patents and Similar Rights | 16 244.00 | 9 353.00 | 6 891.00 | 16 244.00 |
AH Goodwill | 606 288.00 | 1.00 | 606 287.00 | 606 288.00 |
AJ Other Intangible Assets | 124 459.00 | 109 956.00 | 14 503.00 | 124 459.00 |
AP Buildings | 883 496.00 | 617 353.00 | 266 143.00 | 883 496.00 |
AR Technical installations, industrial equipment and tools | 6 300 526.00 | 3 396 320.00 | 2 904 206.00 | 6 300 526.00 |
AT Other tangible assets | 1 142 625.00 | 842 175.00 | 300 450.00 | 1 142 625.00 |
AV Fixed assets in progress | 157 921.00 | | 157 921.00 | 157 921.00 |
BF Loans | 10 708.00 | | 10 708.00 | 10 708.00 |
BH Other financial assets | 885 609.00 | | 885 609.00 | 885 609.00 |
BJ TOTAL (I) | 10 157 678.00 | 5 004 710.00 | 5 152 968.00 | 10 157 678.00 |
BL Raw materials, supplies | 1 923 544.00 | | 1 923 544.00 | 1 923 544.00 |
BR Intermediate and finished products | 2 012 664.00 | | 2 012 664.00 | 2 012 664.00 |
BV Advances and down payments on orders | 85 726.00 | | 85 726.00 | 85 726.00 |
BX Customers and related accounts | 4 645 469.00 | 45 398.00 | 4 600 071.00 | 4 645 469.00 |
BZ Other receivables | 636 669.00 | | 636 669.00 | 636 669.00 |
CF Cash and cash equivalents | 1 379 611.00 | | 1 379 611.00 | 1 379 611.00 |
CH Prepaid expenses | 116 926.00 | | 116 926.00 | 116 926.00 |
CJ TOTAL (II) | 10 800 609.00 | 45 398.00 | 10 755 210.00 | 10 800 609.00 |
CO Grand total (0 to V) | 20 958 286.00 | 5 050 108.00 | 15 908 178.00 | 20 958 286.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 520.00 | 212 520.00 | | 212 520.00 |
DB Share, merger, contribution premiums, etc. | 18 360.00 | 18 360.00 | | 18 360.00 |
DD Legal reserve (1) | 21 252.00 | 21 252.00 | | 21 252.00 |
DG Other reserves | 954 927.00 | 954 927.00 | | 954 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 139.00 | 65 832.00 | | 291 139.00 |
DK Regulated provisions | 239 590.00 | | | 239 590.00 |
DL TOTAL (I) | 1 737 787.00 | 1 272 891.00 | | 1 737 787.00 |
DN Conditional advances | 540 978.00 | | | 540 978.00 |
DO TOTAL (II) | 540 978.00 | | | 540 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 920 910.00 | 1 959 654.00 | | 1 920 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 737 877.00 | 3 459 092.00 | | 3 737 877.00 |
DW Advances and down payments received on current orders | 15 207.00 | 14 597.00 | | 15 207.00 |
DX Trade payables and related accounts | 2 309 991.00 | 1 858 554.00 | | 2 309 991.00 |
DY Tax and social security liabilities | 815 683.00 | 607 697.00 | | 815 683.00 |
EA Other liabilities | 4 829 744.00 | 2 987 132.00 | | 4 829 744.00 |
EC TOTAL (IV) | 13 629 413.00 | 10 886 727.00 | | 13 629 413.00 |
EE Grand total (I to V) | 15 908 178.00 | 12 159 618.00 | | 15 908 178.00 |
EG Accrued income and payables due within one year | 9 676 455.00 | 6 760 483.00 | | 9 676 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 267.00 | 1 297.00 | | 1 267.00 |
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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 | 3 009 442.00 | 910 713.00 | 3 920 155.00 | 3 009 442.00 |
FD Production sold - goods | 8 479 542.00 | 6 293 012.00 | 14 772 554.00 | 8 479 542.00 |
FG Production sold - services | 144 835.00 | 89 937.00 | 234 772.00 | 144 835.00 |
FJ Net sales | 11 633 818.00 | 7 293 663.00 | 18 927 481.00 | 11 633 818.00 |
FM Inventory production | | | 513 802.00 | |
FN Capitalized production | | | 67 885.00 | |
FO Operating subsidies | | | 530 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 583.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 20 186 643.00 | |
FS Purchases of goods (including customs duties) | | | 2 054 632.00 | |
FU Purchases of raw materials and other supplies | | | 7 117 768.00 | |
FV Inventory change (raw materials and supplies) | | | 380 903.00 | |
FW Other purchases and external expenses | | | 5 093 322.00 | |
FX Taxes, duties, and similar payments | | | 252 408.00 | |
FY Salaries and Wages | | | 2 934 529.00 | |
FZ Social Security Contributions | | | 1 200 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 666.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 19 799 231.00 | |
GG - OPERATING RESULT (I - II) | | | 387 412.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | 336.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 123 308.00 | |
GS Negative differences of foreign exchange | | | 4 782.00 | |
GU Total financial expenses (VI) | | | 128 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 457.00 | 38 382.00 | | 61 457.00 |
HB Exceptional income from capital transactions | 16 925.00 | | | 16 925.00 |
HC Reversals of provisions and transfers of expenses | 30 211.00 | 11 919.00 | | 30 211.00 |
HD Total exceptional income (VII) | 108 593.00 | 50 301.00 | | 108 593.00 |
HE Exceptional expenses on management operations | 124 699.00 | 66 697.00 | | 124 699.00 |
HF Exceptional expenses on capital transactions | 1 906.00 | | | 1 906.00 |
HG Exceptional depreciation and provisions | 4 778.00 | | | 4 778.00 |
HH Total exceptional expenses (VIII) | 131 384.00 | 66 697.00 | | 131 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 790.00 | -16 396.00 | | -22 790.00 |
HK Income tax | -54 240.00 | -49 215.00 | | -54 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 295 603.00 | 12 056 420.00 | | 20 295 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 004 465.00 | 11 990 587.00 | | 20 004 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 139.00 | 65 832.00 | | 291 139.00 |
HP References: Equipment leasing | 11 528.00 | 10 039.00 | | 11 528.00 |
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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 | 3 323 999.00 | 1 712 869.00 | 32 160.00 | 3 323 999.00 |
PE DEPRECIATION Total including other intangible assets | 141 194.00 | 7 667.00 | | 141 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 182 805.00 | 1 705 202.00 | 32 160.00 | 3 182 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 666.00 | 1 573.00 | |
7B Total provisions for depreciation | | 10 666.00 | 1 573.00 | |
7C Grand total | | 10 666.00 | 1 573.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 737 877.00 | 1 137 877.00 | | 3 737 877.00 |
8B Suppliers and Related Accounts | 2 309 991.00 | 2 309 991.00 | | 2 309 991.00 |
8D Social Security and Other Social Organizations | 815 683.00 | 815 683.00 | | 815 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 829 744.00 | 4 829 744.00 | | 4 829 744.00 |
UT Other financial assets | 896 317.00 | | 896 317.00 | 896 317.00 |
VG Loans with a maturity of up to one year at origin | 1 920 910.00 | 567 952.00 | 1 344 389.00 | 1 920 910.00 |
VS Prepaid expenses | 5 399 064.00 | 5 399 064.00 | | 5 399 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 295 382.00 | 5 399 064.00 | 896 317.00 | 6 295 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 614 206.00 | 9 661 248.00 | 1 344 389.00 | 13 614 206.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
