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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 | 1 347 493.00 | 1 309 444.00 | 38 050.00 | 1 347 493.00 |
AH Goodwill | 103 339.00 | | 103 339.00 | 103 339.00 |
AP Buildings | 363 820.00 | 221 513.00 | 142 307.00 | 363 820.00 |
AR Technical installations, industrial equipment and tools | 5 560 946.00 | 4 586 583.00 | 974 364.00 | 5 560 946.00 |
AT Other tangible assets | 2 079 405.00 | 1 598 794.00 | 480 611.00 | 2 079 405.00 |
AX Advances and down payments | 5 171.00 | | 5 171.00 | 5 171.00 |
BH Other financial assets | 61 058.00 | | 61 058.00 | 61 058.00 |
BJ TOTAL (I) | 9 551 107.00 | 7 726 303.00 | 1 824 804.00 | 9 551 107.00 |
BL Raw materials, supplies | 8 568 053.00 | 3 021 782.00 | 5 546 271.00 | 8 568 053.00 |
BN Goods in progress | 109 569.00 | | 109 569.00 | 109 569.00 |
BR Intermediate and finished products | 4 277 564.00 | 446 933.00 | 3 830 631.00 | 4 277 564.00 |
BV Advances and down payments on orders | 22 039.00 | | 22 039.00 | 22 039.00 |
BX Customers and related accounts | 5 894 824.00 | 156 485.00 | 5 738 339.00 | 5 894 824.00 |
BZ Other receivables | 647 685.00 | 127 008.00 | 520 677.00 | 647 685.00 |
CF Cash and cash equivalents | 4 891 598.00 | | 4 891 598.00 | 4 891 598.00 |
CH Prepaid expenses | 126 725.00 | | 126 725.00 | 126 725.00 |
CJ TOTAL (II) | 24 538 056.00 | 3 752 207.00 | 20 785 848.00 | 24 538 056.00 |
CO Grand total (0 to V) | 34 089 163.00 | 11 478 511.00 | 22 610 652.00 | 34 089 163.00 |
CU Other investments | 29 875.00 | 9 970.00 | 19 905.00 | 29 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 12 954 544.00 | | | 12 954 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 808.00 | | | 705 808.00 |
DJ Investment subsidies | 1 949.00 | | | 1 949.00 |
DL TOTAL (I) | 15 312 302.00 | | | 15 312 302.00 |
DP Provisions for Risks | 602 397.00 | | | 602 397.00 |
DQ Provisions for Expenses | 957 434.00 | | | 957 434.00 |
DR TOTAL (IV) | 1 559 831.00 | | | 1 559 831.00 |
DU Loans and Debts from Credit Institutions (3) | 306 978.00 | | | 306 978.00 |
DW Advances and down payments received on current orders | 1 033 277.00 | | | 1 033 277.00 |
DX Trade payables and related accounts | 2 446 697.00 | | | 2 446 697.00 |
DY Tax and social security liabilities | 1 936 667.00 | | | 1 936 667.00 |
EA Other liabilities | 14 900.00 | | | 14 900.00 |
EC TOTAL (IV) | 5 738 519.00 | | | 5 738 519.00 |
EE Grand total (I to V) | 22 610 652.00 | | | 22 610 652.00 |
EG Accrued income and payables due within one year | 4 486 341.00 | | | 4 486 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 213.00 | | | 2 213.00 |
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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 | 25 580 854.00 | | 25 580 854.00 | 25 580 854.00 |
FG Production sold - services | 6 622 413.00 | | 6 622 413.00 | 6 622 413.00 |
FJ Net sales | 32 203 266.00 | | 32 203 266.00 | 32 203 266.00 |
FM Inventory production | | | -87 711.00 | |
FN Capitalized production | | | 166 236.00 | |
FO Operating subsidies | | | 67 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 528.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 32 849 720.00 | |
FU Purchases of raw materials and other supplies | | | 12 418 679.00 | |
FV Inventory change (raw materials and supplies) | | | -1 358 036.00 | |
FW Other purchases and external expenses | | | 8 994 941.00 | |
FX Taxes, duties, and similar payments | | | 482 917.00 | |
FY Salaries and Wages | | | 7 694 879.00 | |
FZ Social Security Contributions | | | 3 185 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 713.00 | |
GE Other Expenses | | | 6 373.00 | |
GF Total Operating Expenses (II) | | | 32 267 053.00 | |
GG - OPERATING RESULT (I - II) | | | 582 667.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 480.00 | |
GN Positive exchange differences | | | 915.00 | |
GP Total financial income (V) | | | 26 395.00 | |
GR Interest and similar expenses | | | 11 976.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 12 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 761.00 | | | 242 761.00 |
A4 Equity method investments | 6 158.00 | | | 6 158.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 1 132.00 | | | 1 132.00 |
HC Reversals of provisions and transfers of expenses | 70 374.00 | | | 70 374.00 |
HD Total exceptional income (VII) | 101 506.00 | | | 101 506.00 |
HE Exceptional expenses on management operations | 8 247.00 | | | 8 247.00 |
HF Exceptional expenses on capital transactions | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 8 983.00 | | | 8 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 523.00 | | | 92 523.00 |
HK Income tax | -16 241.00 | | | -16 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 977 621.00 | | | 32 977 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 271 812.00 | | | 32 271 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 808.00 | | | 705 808.00 |
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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 | 9 045 210.00 | | 603 418.00 | 9 045 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 280.00 | 90 933.00 | |
I4 DECREASES Grand Total | | 97 520.00 | 9 551 107.00 | |
IO DECREASES Total including other intangible assets | | | 1 450 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 240.00 | 8 009 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 444 732.00 | | 6 100.00 | 1 444 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 505 345.00 | | 570 238.00 | 7 505 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 133.00 | | 27 080.00 | 95 133.00 |
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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 | 7 274 068.00 | 462 973.00 | 20 707.00 | 7 274 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 284 356.00 | 25 087.00 | | 1 284 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 989 711.00 | 437 886.00 | 20 707.00 | 5 989 711.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 726 861.00 | 103 713.00 | 270 743.00 | 1 726 861.00 |
6N Inventories and work in progress | 3 199 630.00 | 274 936.00 | 5 851.00 | 3 199 630.00 |
6T Receivables | 208 032.00 | | 51 547.00 | 208 032.00 |
6X Other provisions for depreciation | 127 008.00 | | | 127 008.00 |
7B Total provisions for depreciation | 3 544 639.00 | 274 936.00 | 57 398.00 | 3 544 639.00 |
7C Grand total | 5 271 500.00 | 378 649.00 | 328 141.00 | 5 271 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5.00 | 6.00 | |
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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 | 2 446 697.00 | 2 446 697.00 | | 2 446 697.00 |
8C Staff and Related Accounts | 864 416.00 | 864 416.00 | | 864 416.00 |
8D Social Security and Other Social Organizations | 876 115.00 | 876 115.00 | | 876 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 900.00 | 14 900.00 | | 14 900.00 |
UT Other financial assets | 61 058.00 | | 61 058.00 | 61 058.00 |
UX Other trade receivables | 5 894 824.00 | 5 894 824.00 | | 5 894 824.00 |
UY Staff and related accounts | 12 699.00 | 12 699.00 | | 12 699.00 |
UZ Social Security, other social security organizations | 25 423.00 | 25 423.00 | | 25 423.00 |
VB VAT | 143 534.00 | 143 534.00 | | 143 534.00 |
VC Group and associates | 127 008.00 | 127 008.00 | | 127 008.00 |
VH Loans with a maturity of more than one year at origin | 306 978.00 | 88 077.00 | 195 273.00 | 306 978.00 |
VM Income taxes | 318 638.00 | 318 638.00 | | 318 638.00 |
VN Other taxes, similar payments | 8 469.00 | 8 469.00 | | 8 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 677.00 | 75 677.00 | | 75 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 913.00 | 11 913.00 | | 11 913.00 |
VS Prepaid expenses | 126 725.00 | 126 725.00 | | 126 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 730 292.00 | 6 669 233.00 | 61 058.00 | 6 730 292.00 |
VW VAT | 120 459.00 | 120 459.00 | | 120 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 705 242.00 | 4 486 341.00 | 195 273.00 | 4 705 242.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 198.00 | | | 198.00 |
