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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 | 2 205.00 | | 2 205.00 | 2 205.00 |
AJ Other Intangible Assets | 281 391.00 | 253 998.00 | 27 393.00 | 281 391.00 |
AP Buildings | 783 945.00 | 273 661.00 | 510 284.00 | 783 945.00 |
AR Technical installations, industrial equipment and tools | 4 381 585.00 | 4 068 806.00 | 312 779.00 | 4 381 585.00 |
AT Other tangible assets | 1 221 007.00 | 1 057 833.00 | 163 174.00 | 1 221 007.00 |
BD Other fixed assets | 32 844.00 | | 32 844.00 | 32 844.00 |
BH Other financial assets | 3 464.00 | | 3 464.00 | 3 464.00 |
BJ TOTAL (I) | 6 707 660.00 | 5 654 297.00 | 1 053 362.00 | 6 707 660.00 |
BL Raw materials, supplies | 3 271 856.00 | 376 791.00 | 2 895 065.00 | 3 271 856.00 |
BN Goods in progress | 606 647.00 | 80 869.00 | 525 779.00 | 606 647.00 |
BR Intermediate and finished products | 407 746.00 | | 407 746.00 | 407 746.00 |
BV Advances and down payments on orders | 194 689.00 | | 194 689.00 | 194 689.00 |
BX Customers and related accounts | 3 909 387.00 | | 3 909 387.00 | 3 909 387.00 |
BZ Other receivables | 504 649.00 | | 504 649.00 | 504 649.00 |
CF Cash and cash equivalents | 7 818 379.00 | | 7 818 379.00 | 7 818 379.00 |
CH Prepaid expenses | 161 290.00 | | 161 290.00 | 161 290.00 |
CJ TOTAL (II) | 16 874 644.00 | 457 660.00 | 16 416 984.00 | 16 874 644.00 |
CO Grand total (0 to V) | 23 582 303.00 | 6 111 957.00 | 17 470 347.00 | 23 582 303.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 795 200.00 | | | 1 795 200.00 |
DD Legal reserve (1) | 179 520.00 | | | 179 520.00 |
DG Other reserves | 5 860 141.00 | | | 5 860 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 900.00 | | | 1 110 900.00 |
DK Regulated provisions | 68 555.00 | | | 68 555.00 |
DL TOTAL (I) | 9 014 317.00 | | | 9 014 317.00 |
DP Provisions for Risks | 454 363.00 | | | 454 363.00 |
DR TOTAL (IV) | 454 363.00 | | | 454 363.00 |
DU Loans and Debts from Credit Institutions (3) | 119 038.00 | | | 119 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308 000.00 | | | 1 308 000.00 |
DW Advances and down payments received on current orders | 1 646 643.00 | | | 1 646 643.00 |
DX Trade payables and related accounts | 3 861 366.00 | | | 3 861 366.00 |
DY Tax and social security liabilities | 694 485.00 | | | 694 485.00 |
EA Other liabilities | 266 388.00 | | | 266 388.00 |
EB Prepaid income (2) | 149 956.00 | | | 149 956.00 |
EC TOTAL (IV) | 7 945 876.00 | | | 7 945 876.00 |
ED (V) | 55 790.00 | | | 55 790.00 |
EE Grand total (I to V) | 17 470 346.00 | | | 17 470 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 983.00 | | | 3 983.00 |
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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 | 1 337 120.00 | 3 370 556.00 | 4 707 676.00 | 1 337 120.00 |
FD Production sold - goods | 3 765 959.00 | 10 447 366.00 | 14 213 325.00 | 3 765 959.00 |
FG Production sold - services | 236 067.00 | 938 218.00 | 1 174 285.00 | 236 067.00 |
FJ Net sales | 5 339 146.00 | 14 756 140.00 | 20 095 286.00 | 5 339 146.00 |
FM Inventory production | | | -656 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 365.00 | |
FQ Other income | | | 60 486.00 | |
FR Total operating income (I) | | | 19 559 338.00 | |
FS Purchases of goods (including customs duties) | | | 12 467.00 | |
FU Purchases of raw materials and other supplies | | | 6 312 344.00 | |
FV Inventory change (raw materials and supplies) | | | -168 952.00 | |
FW Other purchases and external expenses | | | 8 209 676.00 | |
FX Taxes, duties, and similar payments | | | 176 428.00 | |
FY Salaries and Wages | | | 2 542 022.00 | |
FZ Social Security Contributions | | | 977 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 123.00 | |
GE Other Expenses | | | 23 843.00 | |
GF Total Operating Expenses (II) | | | 18 292 192.00 | |
GG - OPERATING RESULT (I - II) | | | 1 267 146.00 | |
GL Other interest and similar income | | | 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 306.00 | |
GN Positive exchange differences | | | 105 970.00 | |
GP Total financial income (V) | | | 140 998.00 | |
GR Interest and similar expenses | | | 33 103.00 | |
GU Total financial expenses (VI) | | | 33 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 375 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 365.00 | | | 60 365.00 |
HB Exceptional income from capital transactions | 33 133.00 | | | 33 133.00 |
HC Reversals of provisions and transfers of expenses | 16 428.00 | | | 16 428.00 |
HD Total exceptional income (VII) | 49 561.00 | | | 49 561.00 |
HF Exceptional expenses on capital transactions | 16 565.00 | | | 16 565.00 |
HG Exceptional depreciation and provisions | 156 725.00 | | | 156 725.00 |
HH Total exceptional expenses (VIII) | 173 290.00 | | | 173 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 728.00 | | | -123 728.00 |
HK Income tax | 140 412.00 | | | 140 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 749 897.00 | | | 19 749 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 638 997.00 | | | 18 638 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 900.00 | | | 1 110 900.00 |
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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 | 7 132 564.00 | | 115 963.00 | 7 132 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 527.00 | |
I4 DECREASES Grand Total | | 540 868.00 | 6 707 660.00 | |
IO DECREASES Total including other intangible assets | | 36 227.00 | 283 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504 642.00 | 6 386 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 752.00 | | 22 070.00 | 297 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 797 336.00 | | 93 842.00 | 6 797 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 476.00 | | 51.00 | 37 476.00 |
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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 | 6 014 711.00 | 180 455.00 | 540 868.00 | 6 014 711.00 |
PE DEPRECIATION Total including other intangible assets | 279 715.00 | 10 509.00 | 36 227.00 | 279 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 734 996.00 | 169 945.00 | 504 642.00 | 5 734 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 692.00 | | 4 137.00 | 72 692.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 344 236.00 | 144 433.00 | 34 306.00 | 344 236.00 |
6N Inventories and work in progress | 431 537.00 | 26 123.00 | | 431 537.00 |
7B Total provisions for depreciation | 431 537.00 | 26 123.00 | | 431 537.00 |
7C Grand total | 848 464.00 | 170 556.00 | 38 442.00 | 848 464.00 |
UG - Financial | | | 34 306.00 | |
UJ - Exceptional | | 112 317.00 | 4 137.00 | |
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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 | 3 861 366.00 | 3 861 366.00 | | 3 861 366.00 |
8C Staff and Related Accounts | 351 266.00 | 351 266.00 | | 351 266.00 |
8D Social Security and Other Social Organizations | 266 331.00 | 266 331.00 | | 266 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 388.00 | 266 388.00 | | 266 388.00 |
8L Deferred income | 149 956.00 | 149 956.00 | | 149 956.00 |
UT Other financial assets | 3 464.00 | | 3 464.00 | 3 464.00 |
UX Other trade receivables | 3 909 387.00 | 3 909 387.00 | | 3 909 387.00 |
UY Staff and related accounts | 628.00 | 628.00 | | 628.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 153 616.00 | 153 616.00 | | 153 616.00 |
VH Loans with a maturity of more than one year at origin | 115 055.00 | 76 281.00 | 38 774.00 | 115 055.00 |
VI Group and Associates | 1 308 000.00 | 1 308 000.00 | | 1 308 000.00 |
VM Income taxes | 167 010.00 | 167 010.00 | | 167 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 419.00 | 71 419.00 | | 71 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 263.00 | 183 263.00 | | 183 263.00 |
VS Prepaid expenses | 161 290.00 | 161 290.00 | | 161 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 578 791.00 | 4 575 326.00 | 3 464.00 | 4 578 791.00 |
VW VAT | 5 470.00 | 5 470.00 | | 5 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 395 251.00 | 6 356 477.00 | 38 774.00 | 6 395 251.00 |
