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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 | 176 971.00 | 171 648.00 | 5 323.00 | 176 971.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 2 504 860.00 | 1 298 961.00 | 1 205 899.00 | 2 504 860.00 |
AR Technical installations, industrial equipment and tools | 2 576 590.00 | 2 271 794.00 | 304 796.00 | 2 576 590.00 |
AT Other tangible assets | 827 685.00 | 660 243.00 | 167 441.00 | 827 685.00 |
AV Fixed assets in progress | 218 371.00 | | 218 371.00 | 218 371.00 |
BH Other financial assets | 5 285.00 | | 5 285.00 | 5 285.00 |
BJ TOTAL (I) | 6 462 211.00 | 4 402 647.00 | 2 059 564.00 | 6 462 211.00 |
BL Raw materials, supplies | 7 836 900.00 | 976 623.00 | 6 860 277.00 | 7 836 900.00 |
BR Intermediate and finished products | 711 085.00 | | 711 085.00 | 711 085.00 |
BV Advances and down payments on orders | 21 996.00 | | 21 996.00 | 21 996.00 |
BX Customers and related accounts | 3 753 830.00 | 106 678.00 | 3 647 152.00 | 3 753 830.00 |
BZ Other receivables | 141 222.00 | | 141 222.00 | 141 222.00 |
CD Marketable securities | 5 953 805.00 | | 5 953 805.00 | 5 953 805.00 |
CF Cash and cash equivalents | 1 692 068.00 | | 1 692 068.00 | 1 692 068.00 |
CH Prepaid expenses | 667 105.00 | | 667 105.00 | 667 105.00 |
CJ TOTAL (II) | 20 778 011.00 | 1 083 301.00 | 19 694 711.00 | 20 778 011.00 |
CO Grand total (0 to V) | 27 240 222.00 | 5 485 948.00 | 21 754 275.00 | 27 240 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 866 270.00 | 11 505 000.00 | | 9 866 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340 608.00 | 991 270.00 | | 1 340 608.00 |
DK Regulated provisions | 957 123.00 | 1 144 982.00 | | 957 123.00 |
DL TOTAL (I) | 13 264 001.00 | 14 741 252.00 | | 13 264 001.00 |
DP Provisions for Risks | 20 372.00 | 14 885.00 | | 20 372.00 |
DR TOTAL (IV) | 20 372.00 | 14 885.00 | | 20 372.00 |
DU Loans and Debts from Credit Institutions (3) | 3 501 036.00 | 1 122 363.00 | | 3 501 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 151.00 | 80 643.00 | | 82 151.00 |
DW Advances and down payments received on current orders | | 47 144.00 | | |
DX Trade payables and related accounts | 3 947 201.00 | 3 447 451.00 | | 3 947 201.00 |
DY Tax and social security liabilities | 827 634.00 | 917 261.00 | | 827 634.00 |
DZ Fixed asset liabilities and related accounts | 108 882.00 | 21 754.00 | | 108 882.00 |
EA Other liabilities | 2 997.00 | 1 657.00 | | 2 997.00 |
EC TOTAL (IV) | 8 469 902.00 | 5 638 275.00 | | 8 469 902.00 |
ED (V) | | 3 789.00 | | |
EE Grand total (I to V) | 21 754 275.00 | 20 398 201.00 | | 21 754 275.00 |
EG Accrued income and payables due within one year | 852 429.00 | 955 673.00 | | 852 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 153.00 | 1 408.00 | | 2 153.00 |
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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 | | | 23 719 801.00 | |
FG Production sold - services | | | 411 876.00 | |
FJ Net sales | | | 24 131 677.00 | |
FM Inventory production | | | -413 655.00 | |
FO Operating subsidies | | | 1 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038 457.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 24 757 591.00 | |
FU Purchases of raw materials and other supplies | | | 17 193 358.00 | |
FV Inventory change (raw materials and supplies) | | | 327 283.00 | |
FW Other purchases and external expenses | | | 2 151 736.00 | |
FX Taxes, duties, and similar payments | | | 268 095.00 | |
FY Salaries and Wages | | | 1 686 868.00 | |
FZ Social Security Contributions | | | 637 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 996 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 23 466 816.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290 776.00 | |
GL Other interest and similar income | | | 16 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 615.00 | |
GN Positive exchange differences | | | 18 157.00 | |
GP Total financial income (V) | | | 36 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 372.00 | |
GR Interest and similar expenses | | | 34 523.00 | |
GS Negative differences of foreign exchange | | | 9 366.00 | |
GT Net expenses on sales of marketable securities | | | 4 788.00 | |
GU Total financial expenses (VI) | | | 69 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 195 084.00 | 1 621.00 | | 1 195 084.00 |
HC Reversals of provisions and transfers of expenses | 248 091.00 | 32 406.00 | | 248 091.00 |
HD Total exceptional income (VII) | 1 443 175.00 | 34 027.00 | | 1 443 175.00 |
HE Exceptional expenses on management operations | 203 965.00 | 127.00 | | 203 965.00 |
HF Exceptional expenses on capital transactions | 410 138.00 | | | 410 138.00 |
HG Exceptional depreciation and provisions | 60 232.00 | 56 129.00 | | 60 232.00 |
HH Total exceptional expenses (VIII) | 674 335.00 | 56 256.00 | | 674 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768 839.00 | -22 229.00 | | 768 839.00 |
HJ Employee participation in company results | 132 737.00 | 172 033.00 | | 132 737.00 |
HK Income tax | 553 611.00 | 424 652.00 | | 553 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 237 156.00 | 27 952 490.00 | | 26 237 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 896 548.00 | 26 961 219.00 | | 24 896 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340 608.00 | 991 270.00 | | 1 340 608.00 |
HP References: Equipment leasing | 53 311.00 | 106 235.00 | | 53 311.00 |
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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 | 7 623 251.00 | | 202 906.00 | 7 623 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 285.00 | |
I4 DECREASES Grand Total | | 1 363 946.00 | 6 462 211.00 | |
IO DECREASES Total including other intangible assets | | | 176 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 363 946.00 | 6 279 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 536.00 | | 3 435.00 | 173 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 444 430.00 | | 199 471.00 | 7 444 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 285.00 | | | 5 285.00 |
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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 | 5 153 534.00 | 203 610.00 | 954 497.00 | 5 153 534.00 |
PE DEPRECIATION Total including other intangible assets | 168 759.00 | 2 889.00 | | 168 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 984 775.00 | 200 721.00 | 954 497.00 | 4 984 775.00 |
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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 | 1 144 982.00 | 60 232.00 | 248 091.00 | 1 144 982.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 14 885.00 | 20 372.00 | 14 885.00 | 14 885.00 |
6N Inventories and work in progress | 987 409.00 | 976 623.00 | 987 409.00 | 987 409.00 |
6X Other provisions for depreciation | 87 823.00 | 20 177.00 | 1 322.00 | 87 823.00 |
7B Total provisions for depreciation | 1 075 232.00 | 996 800.00 | 988 731.00 | 1 075 232.00 |
7C Grand total | 2 235 099.00 | 1 077 404.00 | 1 251 707.00 | 2 235 099.00 |
UE of which provisions and reversals: - Operating | | 996 800.00 | 1 002 001.00 | |
UG - Financial | | 20 372.00 | 1 615.00 | |
UJ - Exceptional | | 60 232.00 | 248 091.00 | |
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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 | 82 901.00 | 750.00 | 61 513.00 | 82 901.00 |
8B Suppliers and Related Accounts | 3 947 201.00 | 3 947 201.00 | | 3 947 201.00 |
8D Social Security and Other Social Organizations | 826 884.00 | 826 884.00 | | 826 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 882.00 | 108 882.00 | | 108 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 247.00 | 2 247.00 | | 2 247.00 |
UT Other financial assets | 5 285.00 | | 5 285.00 | 5 285.00 |
UX Other trade receivables | 3 753 830.00 | 3 753 830.00 | | 3 753 830.00 |
VG Loans with a maturity of up to one year at origin | 2 153.00 | 2 153.00 | | 2 153.00 |
VH Loans with a maturity of more than one year at origin | 3 498 883.00 | 2 728 606.00 | 664 700.00 | 3 498 883.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 122 027.00 | | | 122 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 222.00 | 141 222.00 | | 141 222.00 |
VS Prepaid expenses | 667 105.00 | 667 105.00 | | 667 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 567 442.00 | 4 562 157.00 | 5 285.00 | 4 567 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 469 902.00 | 7 617 473.00 | 726 214.00 | 8 469 902.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
