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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 | 163 272.00 | 163 272.00 | | 163 272.00 |
AH Goodwill | 89 182.00 | | 89 182.00 | 89 182.00 |
AP Buildings | 777 863.00 | 707 586.00 | 70 277.00 | 777 863.00 |
AR Technical installations, industrial equipment and tools | 2 996 651.00 | 2 506 603.00 | 490 048.00 | 2 996 651.00 |
AT Other tangible assets | 809 246.00 | 663 103.00 | 146 143.00 | 809 246.00 |
AV Fixed assets in progress | 58 727.00 | | 58 727.00 | 58 727.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 10 247 737.00 | 4 040 564.00 | 6 207 172.00 | 10 247 737.00 |
BL Raw materials, supplies | 1 603 484.00 | 195 554.00 | 1 407 930.00 | 1 603 484.00 |
BR Intermediate and finished products | 1 861 577.00 | 229 517.00 | 1 632 060.00 | 1 861 577.00 |
BT Goods | 78 961.00 | | 78 961.00 | 78 961.00 |
BV Advances and down payments on orders | 87 500.00 | | 87 500.00 | 87 500.00 |
BX Customers and related accounts | 968 690.00 | 8 866.00 | 959 824.00 | 968 690.00 |
BZ Other receivables | 4 540 821.00 | | 4 540 821.00 | 4 540 821.00 |
CF Cash and cash equivalents | 926 697.00 | | 926 697.00 | 926 697.00 |
CH Prepaid expenses | 26 240.00 | | 26 240.00 | 26 240.00 |
CJ TOTAL (II) | 10 093 973.00 | 433 937.00 | 9 660 036.00 | 10 093 973.00 |
CO Grand total (0 to V) | 20 341 711.00 | 4 474 502.00 | 15 867 208.00 | 20 341 711.00 |
CU Other investments | 5 343 189.00 | | 5 343 189.00 | 5 343 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13 206.00 | 13 206.00 | | 13 206.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 681 990.00 | 1 681 990.00 | | 1 681 990.00 |
DH Retained earnings | 6 186 265.00 | 6 412 659.00 | | 6 186 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 115 780.00 | 773 606.00 | | 2 115 780.00 |
DK Regulated provisions | 21 586.00 | 9 575.00 | | 21 586.00 |
DL TOTAL (I) | 12 218 828.00 | 11 091 038.00 | | 12 218 828.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 1 350.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 615.00 | 165 073.00 | | 338 615.00 |
DW Advances and down payments received on current orders | 284 164.00 | 217 169.00 | | 284 164.00 |
DX Trade payables and related accounts | 1 204 521.00 | 864 493.00 | | 1 204 521.00 |
DY Tax and social security liabilities | 1 480 740.00 | 985 532.00 | | 1 480 740.00 |
DZ Fixed asset liabilities and related accounts | 3 444.00 | 15 345.00 | | 3 444.00 |
EA Other liabilities | 222 177.00 | 139 380.00 | | 222 177.00 |
EB Prepaid income (2) | 114 700.00 | 62 400.00 | | 114 700.00 |
EC TOTAL (IV) | 3 648 380.00 | 2 450 746.00 | | 3 648 380.00 |
EE Grand total (I to V) | 15 867 208.00 | 13 541 784.00 | | 15 867 208.00 |
EG Accrued income and payables due within one year | 3 364 216.00 | 2 233 576.00 | | 3 364 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 350.00 | | |
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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 | 720 263.00 | 141 900.00 | 862 164.00 | 720 263.00 |
FD Production sold - goods | 7 794 980.00 | 4 200 050.00 | 11 995 031.00 | 7 794 980.00 |
FG Production sold - services | 213 777.00 | 3 032.00 | 216 809.00 | 213 777.00 |
FJ Net sales | 8 729 021.00 | 4 344 983.00 | 13 074 004.00 | 8 729 021.00 |
FM Inventory production | | | 328 405.00 | |
FO Operating subsidies | | | 44 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 155.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 13 928 383.00 | |
FS Purchases of goods (including customs duties) | | | 619 990.00 | |
FT Inventory change (goods) | | | -22 790.00 | |
FU Purchases of raw materials and other supplies | | | 2 934 501.00 | |
FV Inventory change (raw materials and supplies) | | | -279 208.00 | |
FW Other purchases and external expenses | | | 2 627 406.00 | |
FX Taxes, duties, and similar payments | | | 258 065.00 | |
FY Salaries and Wages | | | 3 345 874.00 | |
FZ Social Security Contributions | | | 1 265 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425 071.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 11 455 735.00 | |
GG - OPERATING RESULT (I - II) | | | 2 472 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 45 808.00 | |
GN Positive exchange differences | | | 16 676.00 | |
GP Total financial income (V) | | | 562 484.00 | |
GR Interest and similar expenses | | | 20 881.00 | |
GS Negative differences of foreign exchange | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 24 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 010 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 308.00 | 12 734.00 | | 17 308.00 |
HB Exceptional income from capital transactions | 1 200.00 | 42 713.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 42 713.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HF Exceptional expenses on capital transactions | | 14 594.00 | | |
HG Exceptional depreciation and provisions | 12 010.00 | 8 304.00 | | 12 010.00 |
HH Total exceptional expenses (VIII) | 12 138.00 | 22 898.00 | | 12 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 938.00 | 19 814.00 | | -10 938.00 |
HJ Employee participation in company results | 278 718.00 | 71 917.00 | | 278 718.00 |
HK Income tax | 605 387.00 | 282 777.00 | | 605 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 492 068.00 | 10 551 168.00 | | 14 492 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 376 288.00 | 9 777 561.00 | | 12 376 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 115 780.00 | 773 606.00 | | 2 115 780.00 |
HP References: Equipment leasing | | 32 381.00 | | |
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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 | 10 127 270.00 | | 137 165.00 | 10 127 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 352 793.00 | |
I4 DECREASES Grand Total | | 16 696.00 | 10 247 738.00 | |
IO DECREASES Total including other intangible assets | | | 252 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 696.00 | 4 642 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 455.00 | | | 252 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 522 022.00 | | 137 165.00 | 4 522 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 352 793.00 | | | 5 352 793.00 |
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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 | 3 776 075.00 | 281 186.00 | 16 696.00 | 3 776 075.00 |
PE DEPRECIATION Total including other intangible assets | 159 624.00 | 3 648.00 | | 159 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 616 451.00 | 277 538.00 | 16 696.00 | 3 616 451.00 |
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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 | 9 576.00 | 12 010.00 | | 9 576.00 |
6N Inventories and work in progress | 462 847.00 | 425 071.00 | 462 847.00 | 462 847.00 |
6T Receivables | 8 866.00 | | | 8 866.00 |
7B Total provisions for depreciation | 471 713.00 | 425 071.00 | 462 847.00 | 471 713.00 |
7C Grand total | 481 289.00 | 437 081.00 | 462 847.00 | 481 289.00 |
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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 | 1 204 521.00 | 1 204 521.00 | | 1 204 521.00 |
8C Staff and Related Accounts | 738 368.00 | 738 368.00 | | 738 368.00 |
8D Social Security and Other Social Organizations | 486 598.00 | 486 598.00 | | 486 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 444.00 | 3 444.00 | | 3 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 177.00 | 222 177.00 | | 222 177.00 |
8L Deferred income | 114 700.00 | 114 700.00 | | 114 700.00 |
UT Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
UX Other trade receivables | 958 051.00 | 958 051.00 | | 958 051.00 |
UY Staff and related accounts | 7 429.00 | 7 429.00 | | 7 429.00 |
VA Doubtful or disputed receivables | 10 640.00 | 10 640.00 | | 10 640.00 |
VC Group and associates | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 338 615.00 | 338 615.00 | | 338 615.00 |
VP Miscellaneous | 220 554.00 | 220 554.00 | | 220 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 347.00 | 33 347.00 | | 33 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 837.00 | 112 837.00 | | 112 837.00 |
VS Prepaid expenses | 26 241.00 | 26 241.00 | | 26 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 545 357.00 | 5 535 752.00 | 9 604.00 | 5 545 357.00 |
VW VAT | 222 427.00 | 222 427.00 | | 222 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 364 216.00 | 3 364 216.00 | | 3 364 216.00 |
