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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 | 164 049.00 | 142 058.00 | 21 990.00 | 164 049.00 |
AH Goodwill | 1 219.00 | | 1 219.00 | 1 219.00 |
AJ Other Intangible Assets | 20 790.00 | 3 092.00 | 17 697.00 | 20 790.00 |
AN Land | 205 831.00 | 94 477.00 | 111 354.00 | 205 831.00 |
AP Buildings | 444 260.00 | 240 175.00 | 204 085.00 | 444 260.00 |
AR Technical installations, industrial equipment and tools | 5 310 203.00 | 4 500 199.00 | 810 003.00 | 5 310 203.00 |
AT Other tangible assets | 1 106 472.00 | 480 977.00 | 625 495.00 | 1 106 472.00 |
AV Fixed assets in progress | 289 800.00 | | 289 800.00 | 289 800.00 |
BH Other financial assets | 164 582.00 | | 164 582.00 | 164 582.00 |
BJ TOTAL (I) | 7 737 689.00 | 5 460 981.00 | 2 276 708.00 | 7 737 689.00 |
BL Raw materials, supplies | 509 741.00 | | 509 741.00 | 509 741.00 |
BR Intermediate and finished products | 1 635 941.00 | 282 240.00 | 1 353 700.00 | 1 635 941.00 |
BT Goods | 722 588.00 | 157 390.00 | 565 198.00 | 722 588.00 |
BX Customers and related accounts | 2 213 843.00 | 11 343.00 | 2 202 499.00 | 2 213 843.00 |
BZ Other receivables | 4 432 701.00 | | 4 432 701.00 | 4 432 701.00 |
CD Marketable securities | 131 281.00 | 9 075.00 | 122 206.00 | 131 281.00 |
CF Cash and cash equivalents | 466 093.00 | | 466 093.00 | 466 093.00 |
CH Prepaid expenses | 19 648.00 | | 19 648.00 | 19 648.00 |
CJ TOTAL (II) | 10 131 837.00 | 460 049.00 | 9 671 788.00 | 10 131 837.00 |
CO Grand total (0 to V) | 17 869 527.00 | 5 921 030.00 | 11 948 496.00 | 17 869 527.00 |
CU Other investments | 30 479.00 | | 30 479.00 | 30 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 617.00 | | | 1 725 617.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DD Legal reserve (1) | 172 561.00 | | | 172 561.00 |
DG Other reserves | 5 083 776.00 | | | 5 083 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154 628.00 | | | 1 154 628.00 |
DJ Investment subsidies | 111 066.00 | | | 111 066.00 |
DK Regulated provisions | 460.00 | | | 460.00 |
DL TOTAL (I) | 8 248 118.00 | | | 8 248 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 902 986.00 | | | 1 902 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677.00 | | | 1 677.00 |
DW Advances and down payments received on current orders | 430 969.00 | | | 430 969.00 |
DX Trade payables and related accounts | 510 326.00 | | | 510 326.00 |
DY Tax and social security liabilities | 638 172.00 | | | 638 172.00 |
EA Other liabilities | 216 245.00 | | | 216 245.00 |
EC TOTAL (IV) | 3 700 378.00 | | | 3 700 378.00 |
EE Grand total (I to V) | 11 948 496.00 | | | 11 948 496.00 |
EG Accrued income and payables due within one year | 1 916 217.00 | | | 1 916 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 2 228 110.00 | 3 510 214.00 | 5 738 324.00 | 2 228 110.00 |
FD Production sold - goods | 1 140 647.00 | 5 524 763.00 | 6 665 410.00 | 1 140 647.00 |
FG Production sold - services | 518 604.00 | 352 510.00 | 871 114.00 | 518 604.00 |
FJ Net sales | 3 887 362.00 | 9 387 487.00 | 13 274 849.00 | 3 887 362.00 |
FM Inventory production | | | 93 567.00 | |
FO Operating subsidies | | | 12 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 057.00 | |
FQ Other income | | | 4 683.00 | |
FR Total operating income (I) | | | 13 588 331.00 | |
FS Purchases of goods (including customs duties) | | | 3 153 949.00 | |
FT Inventory change (goods) | | | 248 764.00 | |
FU Purchases of raw materials and other supplies | | | 1 378 532.00 | |
FV Inventory change (raw materials and supplies) | | | -64 330.00 | |
FW Other purchases and external expenses | | | 4 108 674.00 | |
FX Taxes, duties, and similar payments | | | 118 808.00 | |
FY Salaries and Wages | | | 2 096 233.00 | |
FZ Social Security Contributions | | | 732 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 083.00 | |
GE Other Expenses | | | 4 173.00 | |
GF Total Operating Expenses (II) | | | 12 210 681.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 795.00 | |
GL Other interest and similar income | | | 73 220.00 | |
GP Total financial income (V) | | | 226 015.00 | |
GR Interest and similar expenses | | | 83 655.00 | |
GU Total financial expenses (VI) | | | 83 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 520 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 004.00 | | | 124 004.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 3 900.00 | | | 3 900.00 |
HA Exceptional income from management transactions | 117 361.00 | | | 117 361.00 |
HB Exceptional income from capital transactions | 27 783.00 | | | 27 783.00 |
HC Reversals of provisions and transfers of expenses | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 145 301.00 | | | 145 301.00 |
HE Exceptional expenses on management operations | 20 991.00 | | | 20 991.00 |
HF Exceptional expenses on capital transactions | 6 784.00 | | | 6 784.00 |
HH Total exceptional expenses (VIII) | 27 775.00 | | | 27 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 525.00 | | | 117 525.00 |
HJ Employee participation in company results | 142 680.00 | | | 142 680.00 |
HK Income tax | 340 228.00 | | | 340 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 959 648.00 | | | 13 959 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 805 020.00 | | | 12 805 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154 628.00 | | | 1 154 628.00 |
HP References: Equipment leasing | 74 619.00 | | | 74 619.00 |
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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 | 7 122 532.00 | | 633 034.00 | 7 122 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 878.00 | 195 062.00 | |
I4 DECREASES Grand Total | | 17 878.00 | 7 737 689.00 | |
IO DECREASES Total including other intangible assets | | | 186 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 356 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 601.00 | | 28 459.00 | 157 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 795 274.00 | | 561 295.00 | 6 795 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 658.00 | | 43 281.00 | 169 658.00 |
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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 | 5 063 154.00 | 398 002.00 | 174.00 | 5 063 154.00 |
PE DEPRECIATION Total including other intangible assets | 109 503.00 | 35 649.00 | | 109 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 953 651.00 | 362 353.00 | 174.00 | 4 953 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 164 582.00 | | 164 582.00 | 164 582.00 |
UX Other trade receivables | 2 213 843.00 | 2 213 843.00 | | 2 213 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 432 701.00 | 4 432 701.00 | | 4 432 701.00 |
VS Prepaid expenses | 19 648.00 | 19 648.00 | | 19 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 830 775.00 | 6 666 192.00 | 164 582.00 | 6 830 775.00 |
