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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 | 34 166.00 | 22 659.00 | 11 507.00 | 34 166.00 |
AH Goodwill | 14 197.00 | 12 196.00 | 2 001.00 | 14 197.00 |
AR Technical installations, industrial equipment and tools | 619 047.00 | 381 772.00 | 237 275.00 | 619 047.00 |
AT Other tangible assets | 717 636.00 | 727 859.00 | -10 223.00 | 717 636.00 |
BF Loans | 28 675.00 | | 28 675.00 | 28 675.00 |
BH Other financial assets | 23 520.00 | | 23 520.00 | 23 520.00 |
BJ TOTAL (I) | 1 457 361.00 | 1 144 486.00 | 312 875.00 | 1 457 361.00 |
BL Raw materials, supplies | 1 613 181.00 | 447 883.00 | 1 165 298.00 | 1 613 181.00 |
BN Goods in progress | 200 533.00 | | 200 533.00 | 200 533.00 |
BV Advances and down payments on orders | 17 239.00 | | 17 239.00 | 17 239.00 |
BX Customers and related accounts | 775 576.00 | 2 211.00 | 773 365.00 | 775 576.00 |
BZ Other receivables | 101 933.00 | | 101 933.00 | 101 933.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 776 685.00 | | 776 685.00 | 776 685.00 |
CH Prepaid expenses | 23 668.00 | | 23 668.00 | 23 668.00 |
CJ TOTAL (II) | 4 508 815.00 | 450 094.00 | 4 058 721.00 | 4 508 815.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 966 176.00 | 1 594 581.00 | 4 371 596.00 | 5 966 176.00 |
CR Shares due in more than one year | 2 653.00 | | | 2 653.00 |
CU Other investments | 20 120.00 | | 20 120.00 | 20 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 244.00 | 244.00 | | 244.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 974 068.00 | 1 233 247.00 | | 974 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 526.00 | 240 831.00 | | 245 526.00 |
DL TOTAL (I) | 1 769 838.00 | 2 024 322.00 | | 1 769 838.00 |
DP Provisions for Risks | 11 179.00 | 65 333.00 | | 11 179.00 |
DQ Provisions for Expenses | 55 261.00 | 75 275.00 | | 55 261.00 |
DR TOTAL (IV) | 66 440.00 | 140 608.00 | | 66 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 833 545.00 | 941 214.00 | | 1 833 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 477.00 | 3 239.00 | | 91 477.00 |
DW Advances and down payments received on current orders | 37 865.00 | | | 37 865.00 |
DX Trade payables and related accounts | 292 943.00 | 550 093.00 | | 292 943.00 |
DY Tax and social security liabilities | 240 893.00 | 242 663.00 | | 240 893.00 |
EA Other liabilities | 38 596.00 | 75 734.00 | | 38 596.00 |
EC TOTAL (IV) | 2 535 318.00 | 1 812 943.00 | | 2 535 318.00 |
EE Grand total (I to V) | 4 371 596.00 | 3 977 872.00 | | 4 371 596.00 |
EG Accrued income and payables due within one year | 1 888 127.00 | 1 812 943.00 | | 1 888 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 351.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 128 122.00 | 561 947.00 | 3 690 069.00 | 3 128 122.00 |
FG Production sold - services | 26 586.00 | | 26 586.00 | 26 586.00 |
FJ Net sales | 3 154 708.00 | 561 947.00 | 3 716 655.00 | 3 154 708.00 |
FM Inventory production | | | 135 797.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 542.00 | |
FQ Other income | | | 10 708.00 | |
FR Total operating income (I) | | | 3 885 703.00 | |
FS Purchases of goods (including customs duties) | | | 209 112.00 | |
FU Purchases of raw materials and other supplies | | | 706 994.00 | |
FV Inventory change (raw materials and supplies) | | | -173 439.00 | |
FW Other purchases and external expenses | | | 1 198 670.00 | |
FX Taxes, duties, and similar payments | | | 63 207.00 | |
FY Salaries and Wages | | | 964 281.00 | |
FZ Social Security Contributions | | | 355 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 179.00 | |
GE Other Expenses | | | 22 972.00 | |
GF Total Operating Expenses (II) | | | 3 521 917.00 | |
GG - OPERATING RESULT (I - II) | | | 363 786.00 | |
GK Income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 9 645.00 | |
GP Total financial income (V) | | | 9 779.00 | |
GR Interest and similar expenses | | | 8 910.00 | |
GU Total financial expenses (VI) | | | 8 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 529.00 | 878.00 | | 2 529.00 |
A4 Equity method investments | | 2 526.00 | | |
HB Exceptional income from capital transactions | | 656.00 | | |
HC Reversals of provisions and transfers of expenses | 65 333.00 | | | 65 333.00 |
HD Total exceptional income (VII) | 65 333.00 | 656.00 | | 65 333.00 |
HE Exceptional expenses on management operations | 95 805.00 | 600.00 | | 95 805.00 |
HF Exceptional expenses on capital transactions | 889.00 | | | 889.00 |
HG Exceptional depreciation and provisions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 96 961.00 | 600.00 | | 96 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 628.00 | 56.00 | | -31 628.00 |
HK Income tax | 87 501.00 | 70 688.00 | | 87 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 960 815.00 | 4 368 264.00 | | 3 960 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 715 289.00 | 4 127 433.00 | | 3 715 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 526.00 | 240 831.00 | | 245 526.00 |
HP References: Equipment leasing | | 7 546.00 | | |
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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 | 1 469 425.00 | | 43 307.00 | 1 469 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 899.00 | 72 315.00 | |
I4 DECREASES Grand Total | 15 932.00 | 39 439.00 | 1 457 361.00 | 15 932.00 |
IO DECREASES Total including other intangible assets | | 25 847.00 | 48 363.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 932.00 | 12 693.00 | 1 336 683.00 | 15 932.00 |
KD ACQUISITIONS Total including other intangible assets | 67 010.00 | | 7 200.00 | 67 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 013.00 | | 26 295.00 | 1 339 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 402.00 | | 9 813.00 | 63 402.00 |
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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 | 1 111 703.00 | 71 323.00 | 38 540.00 | 1 111 703.00 |
PE DEPRECIATION Total including other intangible assets | 57 652.00 | 3 050.00 | 25 847.00 | 57 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 051.00 | 68 273.00 | 12 693.00 | 1 054 051.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 140 608.00 | 11 179.00 | 85 346.00 | 140 608.00 |
6N Inventories and work in progress | 355 522.00 | 92 362.00 | | 355 522.00 |
6T Receivables | 2 211.00 | | | 2 211.00 |
7B Total provisions for depreciation | 357 733.00 | 92 362.00 | | 357 733.00 |
7C Grand total | 498 340.00 | 103 540.00 | 85 346.00 | 498 340.00 |
UE of which provisions and reversals: - Operating | | 103 540.00 | 20 013.00 | |
UJ - Exceptional | | | 65 333.00 | |
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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 | 292 943.00 | 292 943.00 | | 292 943.00 |
8C Staff and Related Accounts | 110 027.00 | 110 027.00 | | 110 027.00 |
8D Social Security and Other Social Organizations | 95 060.00 | 95 060.00 | | 95 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 596.00 | 38 596.00 | | 38 596.00 |
UP Loans | 28 675.00 | | 28 675.00 | 28 675.00 |
UT Other financial assets | 23 520.00 | | 23 520.00 | 23 520.00 |
UX Other trade receivables | 772 923.00 | 772 923.00 | | 772 923.00 |
UY Staff and related accounts | 3 555.00 | 3 555.00 | | 3 555.00 |
VA Doubtful or disputed receivables | 2 653.00 | | 2 653.00 | 2 653.00 |
VB VAT | 42 957.00 | 42 957.00 | | 42 957.00 |
VC Group and associates | 17 625.00 | 17 625.00 | | 17 625.00 |
VH Loans with a maturity of more than one year at origin | 1 833 545.00 | 1 224 220.00 | 609 325.00 | 1 833 545.00 |
VI Group and Associates | 91 477.00 | 91 477.00 | | 91 477.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 108 201.00 | | | 108 201.00 |
VP Miscellaneous | 672.00 | 672.00 | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 013.00 | 4 013.00 | | 4 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 124.00 | 37 124.00 | | 37 124.00 |
VS Prepaid expenses | 23 668.00 | 23 668.00 | | 23 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 373.00 | 898 524.00 | 54 848.00 | 953 373.00 |
VW VAT | 31 793.00 | 31 793.00 | | 31 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 453.00 | 1 888 127.00 | 609 325.00 | 2 497 453.00 |
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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 | 30.00 | | | 30.00 |
