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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 | 128 150.00 | 112 290.00 | 15 859.00 | 128 150.00 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AN Land | 209 224.00 | 22 236.00 | 186 988.00 | 209 224.00 |
AP Buildings | 955 913.00 | 473 124.00 | 482 789.00 | 955 913.00 |
AR Technical installations, industrial equipment and tools | 1 373 522.00 | 1 027 272.00 | 346 250.00 | 1 373 522.00 |
AT Other tangible assets | 187 516.00 | 158 151.00 | 29 366.00 | 187 516.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 2 919 075.00 | 1 802 790.00 | 1 116 285.00 | 2 919 075.00 |
BL Raw materials, supplies | 1 185 322.00 | 58 023.00 | 1 127 299.00 | 1 185 322.00 |
BN Goods in progress | 52 690.00 | | 52 690.00 | 52 690.00 |
BR Intermediate and finished products | 667 469.00 | 151 115.00 | 516 354.00 | 667 469.00 |
BT Goods | 310 643.00 | 90 840.00 | 219 803.00 | 310 643.00 |
BV Advances and down payments on orders | 254 245.00 | | 254 245.00 | 254 245.00 |
BX Customers and related accounts | 1 476 983.00 | 36 682.00 | 1 440 301.00 | 1 476 983.00 |
BZ Other receivables | 2 459 685.00 | | 2 459 685.00 | 2 459 685.00 |
CF Cash and cash equivalents | 557 493.00 | | 557 493.00 | 557 493.00 |
CH Prepaid expenses | 22 879.00 | | 22 879.00 | 22 879.00 |
CJ TOTAL (II) | 6 987 410.00 | 336 661.00 | 6 650 749.00 | 6 987 410.00 |
CN Currency translation adjustments (V) | 114.00 | | 114.00 | 114.00 |
CO Grand total (0 to V) | 9 906 600.00 | 2 139 451.00 | 7 767 149.00 | 9 906 600.00 |
CR Shares due in more than one year | 64 397.00 | | | 64 397.00 |
CX Development or Research and Development Expenses | 26 650.00 | 9 717.00 | 16 933.00 | 26 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 770.00 | 125 770.00 | | 125 770.00 |
DG Other reserves | 537 016.00 | 537 016.00 | | 537 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 688 628.00 | 1 718 283.00 | | 2 688 628.00 |
DL TOTAL (I) | 4 601 415.00 | 3 631 069.00 | | 4 601 415.00 |
DN Conditional advances | 34 717.00 | | | 34 717.00 |
DO TOTAL (II) | 34 717.00 | | | 34 717.00 |
DP Provisions for Risks | 150 114.00 | 171 965.00 | | 150 114.00 |
DQ Provisions for Expenses | 123 577.00 | 106 792.00 | | 123 577.00 |
DR TOTAL (IV) | 273 691.00 | 278 757.00 | | 273 691.00 |
DU Loans and Debts from Credit Institutions (3) | 673 472.00 | 974 413.00 | | 673 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 879.00 | | | 14 879.00 |
DW Advances and down payments received on current orders | 123 769.00 | 107 541.00 | | 123 769.00 |
DX Trade payables and related accounts | 944 681.00 | 652 462.00 | | 944 681.00 |
DY Tax and social security liabilities | 1 064 329.00 | 681 915.00 | | 1 064 329.00 |
EA Other liabilities | 36 197.00 | 41 630.00 | | 36 197.00 |
EC TOTAL (IV) | 2 857 326.00 | 2 457 962.00 | | 2 857 326.00 |
ED (V) | | 979.00 | | |
EE Grand total (I to V) | 7 767 149.00 | 6 368 768.00 | | 7 767 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 781.00 | 2 743.00 | | 2 781.00 |
EI Including equity loans | 14 879.00 | | | 14 879.00 |
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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 | 1 833 196.00 | 37 354.00 | 1 870 550.00 | 1 833 196.00 |
FD Production sold - goods | 6 960 620.00 | 4 806 105.00 | 11 766 725.00 | 6 960 620.00 |
FG Production sold - services | 82 868.00 | 84 206.00 | 167 074.00 | 82 868.00 |
FJ Net sales | 8 876 684.00 | 4 927 665.00 | 13 804 349.00 | 8 876 684.00 |
FM Inventory production | | | -99 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 333.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 14 038 259.00 | |
FS Purchases of goods (including customs duties) | | | 1 088 247.00 | |
FT Inventory change (goods) | | | 11 562.00 | |
FU Purchases of raw materials and other supplies | | | 5 304 990.00 | |
FV Inventory change (raw materials and supplies) | | | -123 303.00 | |
FW Other purchases and external expenses | | | 1 341 997.00 | |
FX Taxes, duties, and similar payments | | | 90 749.00 | |
FY Salaries and Wages | | | 1 459 699.00 | |
FZ Social Security Contributions | | | 604 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 363.00 | |
GB Operating Expenses - Provisions | | | 19 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 921.00 | |
GE Other Expenses | | | 65 800.00 | |
GF Total Operating Expenses (II) | | | 10 360 519.00 | |
GG - OPERATING RESULT (I - II) | | | 3 677 740.00 | |
GL Other interest and similar income | | | 16 359.00 | |
GN Positive exchange differences | | | 2 547.00 | |
GP Total financial income (V) | | | 18 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 114.00 | |
GR Interest and similar expenses | | | 5 191.00 | |
GS Negative differences of foreign exchange | | | 12 134.00 | |
GU Total financial expenses (VI) | | | 17 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 679 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 695.00 | | | 695.00 |
HB Exceptional income from capital transactions | 400.00 | 8 010.00 | | 400.00 |
HD Total exceptional income (VII) | 1 095.00 | 8 010.00 | | 1 095.00 |
HE Exceptional expenses on management operations | 2 641.00 | 135.00 | | 2 641.00 |
HF Exceptional expenses on capital transactions | | 12 672.00 | | |
HH Total exceptional expenses (VIII) | 2 641.00 | 12 807.00 | | 2 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 546.00 | -4 797.00 | | -1 546.00 |
HK Income tax | 989 033.00 | 642 845.00 | | 989 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 058 260.00 | 10 750 603.00 | | 14 058 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 369 632.00 | 9 032 321.00 | | 11 369 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 688 628.00 | 1 718 283.00 | | 2 688 628.00 |
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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 | 2 886 262.00 | | 45 301.00 | 2 886 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 650.00 | | | 26 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 307.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 12 487.00 | 2 919 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 650.00 | |
IO DECREASES Total including other intangible assets | | | 164 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 180.00 | 2 726 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 650.00 | | 14 000.00 | 150 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700 055.00 | | 31 301.00 | 2 700 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 907.00 | | | 8 907.00 |
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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 | 1 611 607.00 | 196 363.00 | 5 180.00 | 1 611 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 387.00 | 5 330.00 | | 4 387.00 |
PE DEPRECIATION Total including other intangible assets | 108 224.00 | 4 066.00 | | 108 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 995.00 | 186 967.00 | 5 180.00 | 1 498 995.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 278 757.00 | 19 403.00 | 24 469.00 | 278 757.00 |
6N Inventories and work in progress | 269 162.00 | 299 978.00 | 269 162.00 | 269 162.00 |
6T Receivables | 40 591.00 | 943.00 | 4 852.00 | 40 591.00 |
7B Total provisions for depreciation | 309 754.00 | 300 921.00 | 274 014.00 | 309 754.00 |
7C Grand total | 588 511.00 | 320 324.00 | 298 483.00 | 588 511.00 |
UE of which provisions and reversals: - Operating | | 320 210.00 | 298 483.00 | |
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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 | 14 879.00 | | 14 879.00 | 14 879.00 |
8B Suppliers and Related Accounts | 944 681.00 | 944 681.00 | | 944 681.00 |
8C Staff and Related Accounts | 425 181.00 | 425 181.00 | | 425 181.00 |
8D Social Security and Other Social Organizations | 236 105.00 | 236 105.00 | | 236 105.00 |
8E Income Taxes | 384 792.00 | 384 792.00 | | 384 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 197.00 | | 36 197.00 | 36 197.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 1 412 587.00 | 1 412 587.00 | | 1 412 587.00 |
VA Doubtful or disputed receivables | 64 397.00 | | 64 397.00 | 64 397.00 |
VB VAT | 36 397.00 | 36 397.00 | | 36 397.00 |
VC Group and associates | 2 413 854.00 | 2 413 854.00 | | 2 413 854.00 |
VG Loans with a maturity of up to one year at origin | 2 781.00 | 2 781.00 | | 2 781.00 |
VH Loans with a maturity of more than one year at origin | 670 691.00 | 396 143.00 | 274 548.00 | 670 691.00 |
VJ Loans taken out during the year | 87 696.00 | | | 87 696.00 |
VK Loans repaid during the year | 339 081.00 | | | 339 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 045.00 | 8 045.00 | | 8 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 433.00 | 9 433.00 | | 9 433.00 |
VS Prepaid expenses | 22 879.00 | 22 879.00 | | 22 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 961 147.00 | 3 895 151.00 | 65 997.00 | 3 961 147.00 |
VW VAT | 10 206.00 | 10 206.00 | | 10 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 733 557.00 | 2 407 934.00 | 325 623.00 | 2 733 557.00 |
