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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 | 83 504.00 | 67 199.00 | 16 305.00 | 83 504.00 |
AR Technical installations, industrial equipment and tools | 145 803.00 | 70 785.00 | 75 018.00 | 145 803.00 |
AT Other tangible assets | 155 231.00 | 84 633.00 | 70 599.00 | 155 231.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 408 438.00 | 222 617.00 | 185 822.00 | 408 438.00 |
BL Raw materials, supplies | 634 499.00 | 12 381.00 | 622 118.00 | 634 499.00 |
BN Goods in progress | 3 009 965.00 | 29 030.00 | 2 980 935.00 | 3 009 965.00 |
BV Advances and down payments on orders | 11 210.00 | | 11 210.00 | 11 210.00 |
BX Customers and related accounts | 552 574.00 | | 552 574.00 | 552 574.00 |
BZ Other receivables | 118 031.00 | | 118 031.00 | 118 031.00 |
CF Cash and cash equivalents | 31 042.00 | | 31 042.00 | 31 042.00 |
CH Prepaid expenses | 36 949.00 | | 36 949.00 | 36 949.00 |
CJ TOTAL (II) | 4 394 270.00 | 41 411.00 | 4 352 859.00 | 4 394 270.00 |
CO Grand total (0 to V) | 4 802 708.00 | 264 028.00 | 4 538 680.00 | 4 802 708.00 |
CR Shares due in more than one year | 864.00 | | | 864.00 |
CU Other investments | 10 400.00 | | 10 400.00 | 10 400.00 |
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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. | 21 058.00 | | | 21 058.00 |
DD Legal reserve (1) | 50 000.00 | 25 000.00 | | 50 000.00 |
DH Retained earnings | 361 560.00 | 285 504.00 | | 361 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 553.00 | 165 689.00 | | 417 553.00 |
DL TOTAL (I) | 1 350 171.00 | 976 193.00 | | 1 350 171.00 |
DP Provisions for Risks | 269 276.00 | 222 814.00 | | 269 276.00 |
DR TOTAL (IV) | 269 276.00 | 222 814.00 | | 269 276.00 |
DU Loans and Debts from Credit Institutions (3) | 165 903.00 | 1 690 999.00 | | 165 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 108.00 | 666.00 | | 126 108.00 |
DW Advances and down payments received on current orders | 1 145 324.00 | 1 151 149.00 | | 1 145 324.00 |
DX Trade payables and related accounts | 1 074 212.00 | 1 211 226.00 | | 1 074 212.00 |
DY Tax and social security liabilities | 383 219.00 | 251 156.00 | | 383 219.00 |
EA Other liabilities | 24 468.00 | 49 123.00 | | 24 468.00 |
EC TOTAL (IV) | 2 919 233.00 | 4 354 320.00 | | 2 919 233.00 |
EE Grand total (I to V) | 4 538 680.00 | 5 553 327.00 | | 4 538 680.00 |
EG Accrued income and payables due within one year | 143 658.00 | 3 158 804.00 | | 143 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 536.00 | | | 121 536.00 |
EI Including equity loans | 126 108.00 | | | 126 108.00 |
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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 | | | | |
FD Production sold - goods | | | 8 007 900.00 | |
FG Production sold - services | | | 205 911.00 | |
FJ Net sales | | | 8 213 811.00 | |
FM Inventory production | | | 787 204.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 750.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 151 774.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 525 990.00 | |
FV Inventory change (raw materials and supplies) | | | -130 911.00 | |
FW Other purchases and external expenses | | | 1 418 770.00 | |
FX Taxes, duties, and similar payments | | | 63 775.00 | |
FY Salaries and Wages | | | 1 146 289.00 | |
FZ Social Security Contributions | | | 417 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 259 276.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 8 794 067.00 | |
GG - OPERATING RESULT (I - II) | | | 357 707.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 6 498.00 | |
GP Total financial income (V) | | | 6 509.00 | |
GR Interest and similar expenses | | | 21 076.00 | |
GS Negative differences of foreign exchange | | | 4 156.00 | |
GU Total financial expenses (VI) | | | 25 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 483.00 | | | 10 483.00 |
HC Reversals of provisions and transfers of expenses | 249 681.00 | 154 360.00 | | 249 681.00 |
HD Total exceptional income (VII) | 260 164.00 | 154 360.00 | | 260 164.00 |
HE Exceptional expenses on management operations | | 98 466.00 | | |
HG Exceptional depreciation and provisions | | 32 615.00 | | |
HH Total exceptional expenses (VIII) | | 131 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 164.00 | 23 279.00 | | 260 164.00 |
HJ Employee participation in company results | 112 822.00 | | | 112 822.00 |
HK Income tax | 68 772.00 | 77 364.00 | | 68 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 418 446.00 | 9 410 645.00 | | 9 418 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 000 893.00 | 9 244 956.00 | | 9 000 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 553.00 | 165 689.00 | | 417 553.00 |
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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 | 396 629.00 | | 11 810.00 | 396 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 900.00 | |
I4 DECREASES Grand Total | | | 408 438.00 | |
IO DECREASES Total including other intangible assets | | | 83 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 504.00 | | | 83 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 225.00 | | 11 810.00 | 289 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 900.00 | | | 23 900.00 |
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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 | 170 168.00 | 52 449.00 | 222 617.00 | 170 168.00 |
PE DEPRECIATION Total including other intangible assets | 55 095.00 | 12 104.00 | 67 199.00 | 55 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 072.00 | 40 345.00 | 155 418.00 | 115 072.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 814.00 | 259 276.00 | 212 814.00 | 222 814.00 |
7C Grand total | 222 814.00 | 259 276.00 | 212 814.00 | 222 814.00 |
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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 | 126 108.00 | | | 126 108.00 |
8B Suppliers and Related Accounts | 1 074 212.00 | 1 074 212.00 | | 1 074 212.00 |
8D Social Security and Other Social Organizations | 383 219.00 | 383 219.00 | | 383 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 468.00 | 24 468.00 | | 24 468.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 552 574.00 | 551 710.00 | 864.00 | 552 574.00 |
VG Loans with a maturity of up to one year at origin | 121 536.00 | 121 536.00 | | 121 536.00 |
VH Loans with a maturity of more than one year at origin | 44 367.00 | 26 817.00 | 17 550.00 | 44 367.00 |
VK Loans repaid during the year | 1 646 632.00 | | | 1 646 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 031.00 | 118 031.00 | | 118 031.00 |
VS Prepaid expenses | 36 949.00 | 36 949.00 | | 36 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 054.00 | 706 690.00 | 14 364.00 | 721 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 910.00 | 1 630 252.00 | 17 550.00 | 1 773 910.00 |
