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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 | 204 302.00 | 204 035.00 | 267.00 | 204 302.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AP Buildings | 175 796.00 | 123 807.00 | 51 989.00 | 175 796.00 |
AR Technical installations, industrial equipment and tools | 742 949.00 | 662 297.00 | 80 651.00 | 742 949.00 |
AT Other tangible assets | 1 050 350.00 | 806 898.00 | 243 451.00 | 1 050 350.00 |
BH Other financial assets | 74 309.00 | | 74 309.00 | 74 309.00 |
BJ TOTAL (I) | 2 249 995.00 | 1 797 039.00 | 452 956.00 | 2 249 995.00 |
BL Raw materials, supplies | 2 393 118.00 | | 2 393 118.00 | 2 393 118.00 |
BN Goods in progress | 722 524.00 | | 722 524.00 | 722 524.00 |
BR Intermediate and finished products | 1 161 667.00 | 152 200.00 | 1 009 467.00 | 1 161 667.00 |
BT Goods | 2 167 345.00 | 695 915.00 | 1 471 430.00 | 2 167 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 179 464.00 | 20 908.00 | 6 158 555.00 | 6 179 464.00 |
BZ Other receivables | 627 482.00 | | 627 482.00 | 627 482.00 |
CF Cash and cash equivalents | 550 366.00 | | 550 366.00 | 550 366.00 |
CH Prepaid expenses | 50 410.00 | | 50 410.00 | 50 410.00 |
CJ TOTAL (II) | 13 852 377.00 | 869 023.00 | 12 983 353.00 | 13 852 377.00 |
CO Grand total (0 to V) | 16 102 373.00 | 2 666 063.00 | 13 436 310.00 | 16 102 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 645 664.00 | 4 645 664.00 | | 4 645 664.00 |
DD Legal reserve (1) | 480 460.00 | 480 460.00 | | 480 460.00 |
DH Retained earnings | 321 913.00 | -497 987.00 | | 321 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 581.00 | 819 901.00 | | 620 581.00 |
DL TOTAL (I) | 6 068 619.00 | 5 448 038.00 | | 6 068 619.00 |
DP Provisions for Risks | 470 569.00 | 597 468.00 | | 470 569.00 |
DQ Provisions for Expenses | 401 050.00 | 398 143.00 | | 401 050.00 |
DR TOTAL (IV) | 871 619.00 | 995 611.00 | | 871 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 113.00 | | | 707 113.00 |
DW Advances and down payments received on current orders | | 60 400.00 | | |
DX Trade payables and related accounts | 3 411 529.00 | 8 555 111.00 | | 3 411 529.00 |
DY Tax and social security liabilities | 1 978 195.00 | 1 825 847.00 | | 1 978 195.00 |
EA Other liabilities | 100 740.00 | 134 429.00 | | 100 740.00 |
EB Prepaid income (2) | 298 492.00 | 194 084.00 | | 298 492.00 |
EC TOTAL (IV) | 6 496 071.00 | 10 769 873.00 | | 6 496 071.00 |
EE Grand total (I to V) | 13 436 310.00 | 17 213 522.00 | | 13 436 310.00 |
EG Accrued income and payables due within one year | 6 496 071.00 | 10 709 473.00 | | 6 496 071.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 5 304 470.00 | 55 628.00 | 5 360 099.00 | 5 304 470.00 |
FD Production sold - goods | 27 956 993.00 | 868 400.00 | 28 825 393.00 | 27 956 993.00 |
FG Production sold - services | 1 386 888.00 | 3 702.00 | 1 390 590.00 | 1 386 888.00 |
FJ Net sales | 34 648 352.00 | 927 730.00 | 35 576 083.00 | 34 648 352.00 |
FM Inventory production | | | -440 238.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 34 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247 595.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 36 418 240.00 | |
FS Purchases of goods (including customs duties) | | | 3 725 288.00 | |
FT Inventory change (goods) | | | 24 307.00 | |
FU Purchases of raw materials and other supplies | | | 20 491 031.00 | |
FV Inventory change (raw materials and supplies) | | | 1 194 810.00 | |
FW Other purchases and external expenses | | | 4 507 027.00 | |
FX Taxes, duties, and similar payments | | | 162 112.00 | |
FY Salaries and Wages | | | 3 540 126.00 | |
FZ Social Security Contributions | | | 1 378 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362 406.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 35 674 536.00 | |
GG - OPERATING RESULT (I - II) | | | 743 703.00 | |
GL Other interest and similar income | | | 270.00 | |
GN Positive exchange differences | | | 17 343.00 | |
GP Total financial income (V) | | | 17 613.00 | |
GR Interest and similar expenses | | | 19 332.00 | |
GS Negative differences of foreign exchange | | | 33 147.00 | |
GU Total financial expenses (VI) | | | 52 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 753 816.00 | 783 837.00 | | 753 816.00 |
HB Exceptional income from capital transactions | 8 378.00 | 1 278 474.00 | | 8 378.00 |
HD Total exceptional income (VII) | 8 378.00 | 1 278 474.00 | | 8 378.00 |
HE Exceptional expenses on management operations | 78 212.00 | 17 617.00 | | 78 212.00 |
HF Exceptional expenses on capital transactions | 18 421.00 | 105 630.00 | | 18 421.00 |
HH Total exceptional expenses (VIII) | 96 633.00 | 123 248.00 | | 96 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 255.00 | 1 155 225.00 | | -88 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 444 232.00 | 34 733 411.00 | | 36 444 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 823 650.00 | 33 913 510.00 | | 35 823 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 581.00 | 819 901.00 | | 620 581.00 |
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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 | 2 187 328.00 | | 163 976.00 | 2 187 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 974.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 974.00 | 74 309.00 | |
I4 DECREASES Grand Total | | 101 309.00 | 2 249 995.00 | |
IO DECREASES Total including other intangible assets | | 14 005.00 | 206 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 329.00 | 1 969 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 219.00 | | 2 374.00 | 218 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893 839.00 | | 161 586.00 | 1 893 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 269.00 | | 15.00 | 75 269.00 |
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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 | 1 744 291.00 | 133 572.00 | 80 825.00 | 1 744 291.00 |
PE DEPRECIATION Total including other intangible assets | 213 979.00 | 3 946.00 | 13 891.00 | 213 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530 311.00 | 129 625.00 | 66 934.00 | 1 530 311.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 995 611.00 | 362 406.00 | 486 399.00 | 995 611.00 |
6N Inventories and work in progress | 703 132.00 | 144 982.00 | | 703 132.00 |
6T Receivables | 18 783.00 | 9 505.00 | 7 380.00 | 18 783.00 |
7B Total provisions for depreciation | 721 915.00 | 154 488.00 | 7 380.00 | 721 915.00 |
7C Grand total | 1 717 526.00 | 516 895.00 | 493 779.00 | 1 717 526.00 |
UE of which provisions and reversals: - Operating | | 516 895.00 | 493 779.00 | |
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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 | 707 113.00 | 707 113.00 | | 707 113.00 |
8B Suppliers and Related Accounts | 3 411 529.00 | 3 411 529.00 | | 3 411 529.00 |
8C Staff and Related Accounts | 638 304.00 | 638 304.00 | | 638 304.00 |
8D Social Security and Other Social Organizations | 471 177.00 | 471 177.00 | | 471 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 740.00 | 100 740.00 | | 100 740.00 |
8L Deferred income | 298 492.00 | 298 492.00 | | 298 492.00 |
UT Other financial assets | 74 309.00 | | 74 309.00 | 74 309.00 |
UX Other trade receivables | 6 179 464.00 | 6 179 464.00 | | 6 179 464.00 |
UY Staff and related accounts | 13 041.00 | 13 041.00 | | 13 041.00 |
VB VAT | 85 441.00 | 85 441.00 | | 85 441.00 |
VC Group and associates | 389 703.00 | 389 703.00 | | 389 703.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 470.00 | 39 470.00 | | 39 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 295.00 | 139 295.00 | | 139 295.00 |
VS Prepaid expenses | 50 410.00 | 50 410.00 | | 50 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 931 666.00 | 6 857 357.00 | 74 309.00 | 6 931 666.00 |
VW VAT | 829 243.00 | 829 243.00 | | 829 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 496 071.00 | 6 496 071.00 | | 6 496 071.00 |
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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 | 73.00 | | | 73.00 |
