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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 | 9 000.00 | 8 678.00 | 322.00 | 9 000.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 116 643.00 | 75 846.00 | 40 797.00 | 116 643.00 |
AN Land | 760.00 | 760.00 | | 760.00 |
AP Buildings | 128 647.00 | 70 870.00 | 57 777.00 | 128 647.00 |
AR Technical installations, industrial equipment and tools | 1 567 660.00 | 1 356 236.00 | 211 425.00 | 1 567 660.00 |
AT Other tangible assets | 263 433.00 | 209 934.00 | 53 499.00 | 263 433.00 |
AV Fixed assets in progress | 30 839.00 | | 30 839.00 | 30 839.00 |
BF Loans | | | | |
BH Other financial assets | 10 001.00 | | 10 001.00 | 10 001.00 |
BJ TOTAL (I) | 2 449 055.00 | 1 752 740.00 | 696 316.00 | 2 449 055.00 |
BL Raw materials, supplies | 1 049 436.00 | 315 664.00 | 733 772.00 | 1 049 436.00 |
BN Goods in progress | 500 034.00 | 196 767.00 | 303 267.00 | 500 034.00 |
BR Intermediate and finished products | 471 218.00 | 131 257.00 | 339 960.00 | 471 218.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 2 015 181.00 | 41 117.00 | 1 974 064.00 | 2 015 181.00 |
BZ Other receivables | 119 577.00 | | 119 577.00 | 119 577.00 |
CD Marketable securities | 903 403.00 | | 903 403.00 | 903 403.00 |
CF Cash and cash equivalents | 1 895 562.00 | | 1 895 562.00 | 1 895 562.00 |
CH Prepaid expenses | 214 761.00 | | 214 761.00 | 214 761.00 |
CJ TOTAL (II) | 7 169 346.00 | 684 805.00 | 6 484 542.00 | 7 169 346.00 |
CO Grand total (0 to V) | 9 618 402.00 | 2 437 545.00 | 7 180 857.00 | 9 618 402.00 |
CU Other investments | 122 081.00 | | 122 081.00 | 122 081.00 |
CX Development or Research and Development Expenses | 199 839.00 | 30 416.00 | 169 423.00 | 199 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 780.00 | 182 780.00 | | 182 780.00 |
DB Share, merger, contribution premiums, etc. | 591 949.00 | 591 949.00 | | 591 949.00 |
DD Legal reserve (1) | 18 278.00 | 18 278.00 | | 18 278.00 |
DG Other reserves | 2 424 920.00 | 2 136 110.00 | | 2 424 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 089.00 | 491 273.00 | | 480 089.00 |
DJ Investment subsidies | 190 674.00 | | | 190 674.00 |
DL TOTAL (I) | 3 888 689.00 | 3 420 390.00 | | 3 888 689.00 |
DP Provisions for Risks | 14 656.00 | 15 873.00 | | 14 656.00 |
DQ Provisions for Expenses | 149 620.00 | 140 147.00 | | 149 620.00 |
DR TOTAL (IV) | 164 276.00 | 156 020.00 | | 164 276.00 |
DU Loans and Debts from Credit Institutions (3) | 945 212.00 | 1 039 693.00 | | 945 212.00 |
DW Advances and down payments received on current orders | 387 239.00 | 213 926.00 | | 387 239.00 |
DX Trade payables and related accounts | 1 200 135.00 | 946 052.00 | | 1 200 135.00 |
DY Tax and social security liabilities | 408 641.00 | 486 598.00 | | 408 641.00 |
DZ Fixed asset liabilities and related accounts | 49 631.00 | 8 271.00 | | 49 631.00 |
EA Other liabilities | 137 034.00 | 84 438.00 | | 137 034.00 |
EC TOTAL (IV) | 3 127 892.00 | 2 778 978.00 | | 3 127 892.00 |
EE Grand total (I to V) | 7 180 857.00 | 6 355 389.00 | | 7 180 857.00 |
EG Accrued income and payables due within one year | 2 386 602.00 | 2 545 738.00 | | 2 386 602.00 |
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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 | 5 830 718.00 | 3 303 264.00 | 9 133 982.00 | 5 830 718.00 |
FG Production sold - services | 154 923.00 | 154 816.00 | 309 739.00 | 154 923.00 |
FJ Net sales | 5 985 641.00 | 3 458 080.00 | 9 443 721.00 | 5 985 641.00 |
FM Inventory production | | | 55 549.00 | |
FN Capitalized production | | | 99 357.00 | |
FO Operating subsidies | | | 18 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 296.00 | |
FQ Other income | | | 7 043.00 | |
FR Total operating income (I) | | | 9 771 824.00 | |
FU Purchases of raw materials and other supplies | | | 4 924 771.00 | |
FV Inventory change (raw materials and supplies) | | | -36 486.00 | |
FW Other purchases and external expenses | | | 2 227 665.00 | |
FX Taxes, duties, and similar payments | | | 129 799.00 | |
FY Salaries and Wages | | | 1 323 656.00 | |
FZ Social Security Contributions | | | 514 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 473.00 | |
GE Other Expenses | | | 7 431.00 | |
GF Total Operating Expenses (II) | | | 9 308 619.00 | |
GG - OPERATING RESULT (I - II) | | | 463 205.00 | |
GK Income from other securities and fixed asset receivables | | | 376.00 | |
GL Other interest and similar income | | | 3 662.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 038.00 | |
GR Interest and similar expenses | | | 12 157.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 12 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 358.00 | 13 845.00 | | 2 358.00 |
HB Exceptional income from capital transactions | 13 786.00 | 300.00 | | 13 786.00 |
HD Total exceptional income (VII) | 16 144.00 | 14 145.00 | | 16 144.00 |
HE Exceptional expenses on management operations | 14 130.00 | 858.00 | | 14 130.00 |
HF Exceptional expenses on capital transactions | 136.00 | 477.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 14 266.00 | 1 334.00 | | 14 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 878.00 | 12 810.00 | | 1 878.00 |
HK Income tax | -23 138.00 | -20 418.00 | | -23 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 792 005.00 | 8 223 238.00 | | 9 792 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 311 917.00 | 7 731 965.00 | | 9 311 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 089.00 | 491 273.00 | | 480 089.00 |
HP References: Equipment leasing | 58 055.00 | | | 58 055.00 |
HQ References: Real Estate Leasing | 233 764.00 | 232 591.00 | | 233 764.00 |
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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 | 2 323 529.00 | | 310 945.00 | 2 323 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 482.00 | | 99 357.00 | 100 482.00 |
I3 DECREASES Total Financial Fixed Assets | 143 000.00 | | 132 082.00 | 143 000.00 |
I4 DECREASES Grand Total | 143 000.00 | 42 418.00 | 2 449 055.00 | 143 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 199 839.00 | |
IO DECREASES Total including other intangible assets | | | 125 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 418.00 | 1 991 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 749.00 | | 50 047.00 | 75 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 872 216.00 | | 161 541.00 | 1 872 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 082.00 | | | 275 082.00 |
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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 | 1 632 111.00 | 162 911.00 | 42 282.00 | 1 632 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 319.00 | 20 096.00 | | 10 319.00 |
PE DEPRECIATION Total including other intangible assets | 68 054.00 | 16 470.00 | | 68 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 737.00 | 126 345.00 | 42 282.00 | 1 553 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 156 020.00 | 9 473.00 | 1 217.00 | 156 020.00 |
6N Inventories and work in progress | 712 466.00 | 17 484.00 | 86 263.00 | 712 466.00 |
6T Receivables | 67 324.00 | 27 403.00 | 53 610.00 | 67 324.00 |
7B Total provisions for depreciation | 779 790.00 | 44 887.00 | 139 873.00 | 779 790.00 |
7C Grand total | 935 810.00 | 54 360.00 | 141 090.00 | 935 810.00 |
UE of which provisions and reversals: - Operating | | 54 360.00 | 141 089.00 | |
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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 | 1 200 135.00 | 1 200 135.00 | | 1 200 135.00 |
8C Staff and Related Accounts | 208 941.00 | 208 941.00 | | 208 941.00 |
8D Social Security and Other Social Organizations | 167 897.00 | 167 897.00 | | 167 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 631.00 | 49 631.00 | | 49 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 034.00 | 137 034.00 | | 137 034.00 |
UT Other financial assets | 10 001.00 | | 10 001.00 | 10 001.00 |
UX Other trade receivables | 2 007 372.00 | 2 007 372.00 | | 2 007 372.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VA Doubtful or disputed receivables | 7 809.00 | 7 809.00 | | 7 809.00 |
VB VAT | 91 627.00 | 91 627.00 | | 91 627.00 |
VC Group and associates | 23 138.00 | 23 138.00 | | 23 138.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 944 609.00 | 203 319.00 | 686 366.00 | 944 609.00 |
VJ Loans taken out during the year | -93 785.00 | | | -93 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 753.00 | 17 753.00 | | 17 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 214 761.00 | 214 761.00 | | 214 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 519.00 | 2 349 518.00 | 10 001.00 | 2 359 519.00 |
VW VAT | 14 051.00 | 14 051.00 | | 14 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 653.00 | 1 999 363.00 | 686 366.00 | 2 740 653.00 |
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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 | 35.00 | | | 35.00 |
