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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 | 416 821.00 | 412 806.00 | 4 014.00 | 416 821.00 |
AN Land | 695 076.00 | 464 809.00 | 230 267.00 | 695 076.00 |
AP Buildings | 1 732 259.00 | 664 844.00 | 1 067 416.00 | 1 732 259.00 |
AR Technical installations, industrial equipment and tools | 1 551 428.00 | 1 384 977.00 | 166 451.00 | 1 551 428.00 |
AT Other tangible assets | 795 793.00 | 684 583.00 | 111 210.00 | 795 793.00 |
BH Other financial assets | 21 127.00 | | 21 127.00 | 21 127.00 |
BJ TOTAL (I) | 5 212 504.00 | 3 612 019.00 | 1 600 485.00 | 5 212 504.00 |
BL Raw materials, supplies | 1 797 050.00 | 152 342.00 | 1 644 708.00 | 1 797 050.00 |
BN Goods in progress | 945 045.00 | | 945 045.00 | 945 045.00 |
BR Intermediate and finished products | 198 248.00 | 58 996.00 | 139 252.00 | 198 248.00 |
BT Goods | 719 099.00 | 44 402.00 | 674 697.00 | 719 099.00 |
BV Advances and down payments on orders | 13 911.00 | | 13 911.00 | 13 911.00 |
BX Customers and related accounts | 5 215 235.00 | 116 076.00 | 5 099 159.00 | 5 215 235.00 |
BZ Other receivables | 93 371.00 | | 93 371.00 | 93 371.00 |
CF Cash and cash equivalents | 2 423 517.00 | | 2 423 517.00 | 2 423 517.00 |
CH Prepaid expenses | 59 804.00 | | 59 804.00 | 59 804.00 |
CJ TOTAL (II) | 11 465 280.00 | 371 816.00 | 11 093 464.00 | 11 465 280.00 |
CO Grand total (0 to V) | 16 677 783.00 | 3 983 835.00 | 12 693 948.00 | 16 677 783.00 |
CR Shares due in more than one year | 139 099.00 | | | 139 099.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 417 442.00 | 2 947 525.00 | | 3 417 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 840.00 | 469 916.00 | | 998 840.00 |
DK Regulated provisions | 1 337 710.00 | 1 230 611.00 | | 1 337 710.00 |
DL TOTAL (I) | 6 303 992.00 | 5 198 052.00 | | 6 303 992.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 745 191.00 | 2 914 674.00 | | 745 191.00 |
DW Advances and down payments received on current orders | 873 339.00 | 412 673.00 | | 873 339.00 |
DX Trade payables and related accounts | 2 493 555.00 | 1 870 853.00 | | 2 493 555.00 |
DY Tax and social security liabilities | 1 689 497.00 | 1 439 301.00 | | 1 689 497.00 |
EA Other liabilities | 83 380.00 | 246 124.00 | | 83 380.00 |
EB Prepaid income (2) | 497 994.00 | 50 878.00 | | 497 994.00 |
EC TOTAL (IV) | 6 382 956.00 | 6 934 503.00 | | 6 382 956.00 |
EE Grand total (I to V) | 12 693 948.00 | 12 139 555.00 | | 12 693 948.00 |
EG Accrued income and payables due within one year | 4 938 956.00 | 3 769 265.00 | | 4 938 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 020.00 | 5 730.00 | | 6 020.00 |
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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 | 8 416 236.00 | 527 829.00 | 8 944 065.00 | 8 416 236.00 |
FD Production sold - goods | 13 290 861.00 | 2 156 581.00 | 15 447 442.00 | 13 290 861.00 |
FG Production sold - services | 1 026 896.00 | 34 057.00 | 1 060 952.00 | 1 026 896.00 |
FJ Net sales | 22 733 992.00 | 2 718 467.00 | 25 452 459.00 | 22 733 992.00 |
FM Inventory production | | | 395 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 715.00 | |
FQ Other income | | | 27 844.00 | |
FR Total operating income (I) | | | 26 014 913.00 | |
FS Purchases of goods (including customs duties) | | | 8 844 800.00 | |
FT Inventory change (goods) | | | -249 797.00 | |
FU Purchases of raw materials and other supplies | | | 6 723 923.00 | |
FV Inventory change (raw materials and supplies) | | | -747 953.00 | |
FW Other purchases and external expenses | | | 4 275 252.00 | |
FX Taxes, duties, and similar payments | | | 286 275.00 | |
FY Salaries and Wages | | | 3 381 635.00 | |
FZ Social Security Contributions | | | 1 292 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 306.00 | |
GE Other Expenses | | | 9 737.00 | |
GF Total Operating Expenses (II) | | | 24 242 718.00 | |
GG - OPERATING RESULT (I - II) | | | 1 772 195.00 | |
GL Other interest and similar income | | | -19 334.00 | |
GN Positive exchange differences | | | 1 868.00 | |
GP Total financial income (V) | | | -17 466.00 | |
GR Interest and similar expenses | | | 11 923.00 | |
GS Negative differences of foreign exchange | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 13 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 559.00 | 307 684.00 | | 122 559.00 |
HB Exceptional income from capital transactions | | 13 917.00 | | |
HC Reversals of provisions and transfers of expenses | 3 089.00 | 4 323.00 | | 3 089.00 |
HD Total exceptional income (VII) | 3 089.00 | 18 240.00 | | 3 089.00 |
HE Exceptional expenses on management operations | | 11 710.00 | | |
HF Exceptional expenses on capital transactions | | 7 455.00 | | |
HG Exceptional depreciation and provisions | 110 188.00 | 122 504.00 | | 110 188.00 |
HH Total exceptional expenses (VIII) | 110 188.00 | 141 669.00 | | 110 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 099.00 | -123 429.00 | | -107 099.00 |
HJ Employee participation in company results | 220 445.00 | 134 683.00 | | 220 445.00 |
HK Income tax | 414 466.00 | 259 638.00 | | 414 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 000 535.00 | 21 263 848.00 | | 26 000 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 001 695.00 | 20 793 932.00 | | 25 001 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 840.00 | 469 916.00 | | 998 840.00 |
HP References: Equipment leasing | 166 234.00 | 94 573.00 | | 166 234.00 |
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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 | 4 981 430.00 | | 236 629.00 | 4 981 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 127.00 | |
I4 DECREASES Grand Total | | 5 556.00 | 5 212 503.00 | |
IO DECREASES Total including other intangible assets | | | 416 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 556.00 | 4 774 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 340.00 | | 1 480.00 | 415 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 545 138.00 | | 234 974.00 | 4 545 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 951.00 | | 175.00 | 20 951.00 |
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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 | 3 306 825.00 | 310 749.00 | 5 556.00 | 3 306 825.00 |
PE DEPRECIATION Total including other intangible assets | 399 545.00 | 13 260.00 | | 399 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 907 279.00 | 297 489.00 | 5 556.00 | 2 907 279.00 |
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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 | 1 230 610.00 | 110 187.00 | 3 088.00 | 1 230 610.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6N Inventories and work in progress | 150 767.00 | 104 973.00 | | 150 767.00 |
6T Receivables | 121 899.00 | 10 332.00 | 16 156.00 | 121 899.00 |
7B Total provisions for depreciation | 272 666.00 | 115 305.00 | 16 156.00 | 272 666.00 |
7C Grand total | 1 510 277.00 | 225 493.00 | 19 244.00 | 1 510 277.00 |
UE of which provisions and reversals: - Operating | | 115 305.00 | 16 156.00 | |
UJ - Exceptional | | 110 187.00 | 3 088.00 | |
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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 | 2 493 554.00 | 2 493 554.00 | | 2 493 554.00 |
8C Staff and Related Accounts | 926 289.00 | 926 289.00 | | 926 289.00 |
8D Social Security and Other Social Organizations | 238 101.00 | 238 101.00 | | 238 101.00 |
8E Income Taxes | 154 827.00 | 154 827.00 | | 154 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 380.00 | 83 380.00 | | 83 380.00 |
8L Deferred income | 497 994.00 | 497 994.00 | | 497 994.00 |
UT Other financial assets | 21 127.00 | | 21 127.00 | 21 127.00 |
UX Other trade receivables | 5 076 135.00 | 5 076 135.00 | | 5 076 135.00 |
UY Staff and related accounts | 22 952.00 | 22 952.00 | | 22 952.00 |
VA Doubtful or disputed receivables | 139 098.00 | | 139 098.00 | 139 098.00 |
VB VAT | 69 961.00 | 69 961.00 | | 69 961.00 |
VG Loans with a maturity of up to one year at origin | 6 020.00 | 6 020.00 | | 6 020.00 |
VH Loans with a maturity of more than one year at origin | 739 170.00 | 168 509.00 | 570 661.00 | 739 170.00 |
VK Loans repaid during the year | 2 166 648.00 | | | 2 166 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 687.00 | 86 687.00 | | 86 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 59 803.00 | 59 803.00 | | 59 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 389 536.00 | 5 229 310.00 | 160 226.00 | 5 389 536.00 |
VW VAT | 283 591.00 | 283 591.00 | | 283 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 509 617.00 | 4 938 955.00 | 570 661.00 | 5 509 617.00 |
