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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 | 416 217.00 | 365 234.00 | 50 982.00 | 416 217.00 |
AH Goodwill | 25 154.00 | 25 154.00 | | 25 154.00 |
AJ Other Intangible Assets | 1 950.00 | 585.00 | 1 364.00 | 1 950.00 |
AN Land | 20 716.00 | 12 398.00 | 8 317.00 | 20 716.00 |
AP Buildings | 296 916.00 | 265 742.00 | 31 173.00 | 296 916.00 |
AR Technical installations, industrial equipment and tools | 1 932 618.00 | 1 339 284.00 | 593 333.00 | 1 932 618.00 |
AT Other tangible assets | 4 493 459.00 | 2 901 561.00 | 1 591 897.00 | 4 493 459.00 |
AV Fixed assets in progress | 357 502.00 | | 357 502.00 | 357 502.00 |
BH Other financial assets | 26 591.00 | | 26 591.00 | 26 591.00 |
BJ TOTAL (I) | 7 581 141.00 | 4 909 962.00 | 2 671 178.00 | 7 581 141.00 |
BL Raw materials, supplies | 440 000.00 | | 440 000.00 | 440 000.00 |
BN Goods in progress | 804 000.00 | | 804 000.00 | 804 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 362 927.00 | 5 134.00 | 6 357 792.00 | 6 362 927.00 |
BZ Other receivables | 378 297.00 | | 378 297.00 | 378 297.00 |
CD Marketable securities | 1 139 927.00 | 52 418.00 | 1 087 509.00 | 1 139 927.00 |
CF Cash and cash equivalents | 2 840 562.00 | | 2 840 562.00 | 2 840 562.00 |
CH Prepaid expenses | 74 099.00 | | 74 099.00 | 74 099.00 |
CJ TOTAL (II) | 12 039 814.00 | 57 553.00 | 11 982 261.00 | 12 039 814.00 |
CO Grand total (0 to V) | 19 620 956.00 | 4 967 515.00 | 14 653 440.00 | 19 620 956.00 |
CU Other investments | 10 016.00 | | 10 016.00 | 10 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 010 642.00 | 2 632 590.00 | | 3 010 642.00 |
DH Retained earnings | | 19 450.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217 817.00 | 1 001 600.00 | | 1 217 817.00 |
DL TOTAL (I) | 4 448 459.00 | 3 873 640.00 | | 4 448 459.00 |
DU Loans and Debts from Credit Institutions (3) | 3 502 073.00 | 2 685 972.00 | | 3 502 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 616.00 | 1 081 127.00 | | 828 616.00 |
DW Advances and down payments received on current orders | 557.00 | 467.00 | | 557.00 |
DX Trade payables and related accounts | 3 612 830.00 | 2 800 476.00 | | 3 612 830.00 |
DY Tax and social security liabilities | 2 179 663.00 | 2 013 680.00 | | 2 179 663.00 |
EA Other liabilities | 64 900.00 | 102 122.00 | | 64 900.00 |
EB Prepaid income (2) | 16 337.00 | 18 715.00 | | 16 337.00 |
EC TOTAL (IV) | 10 204 980.00 | 8 702 562.00 | | 10 204 980.00 |
EE Grand total (I to V) | 14 653 440.00 | 12 576 204.00 | | 14 653 440.00 |
EG Accrued income and payables due within one year | 7 213 906.00 | 6 427 994.00 | | 7 213 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 537.00 | | |
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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 | 22 972 001.00 | | 22 972 001.00 | 22 972 001.00 |
FG Production sold - services | 44 485.00 | | 44 485.00 | 44 485.00 |
FJ Net sales | 23 016 486.00 | | 23 016 486.00 | 23 016 486.00 |
FM Inventory production | | | 289 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 447.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 23 481 960.00 | |
FU Purchases of raw materials and other supplies | | | 8 972 824.00 | |
FV Inventory change (raw materials and supplies) | | | -37 000.00 | |
FW Other purchases and external expenses | | | 5 307 974.00 | |
FX Taxes, duties, and similar payments | | | 193 844.00 | |
FY Salaries and Wages | | | 3 971 906.00 | |
FZ Social Security Contributions | | | 2 219 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 604.00 | |
GE Other Expenses | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 21 594 361.00 | |
GG - OPERATING RESULT (I - II) | | | 1 887 599.00 | |
GL Other interest and similar income | | | 6 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 200.00 | |
GO Net income from sales of marketable securities | | | 29 283.00 | |
GP Total financial income (V) | | | 41 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 418.00 | |
GR Interest and similar expenses | | | 50 472.00 | |
GT Net expenses on sales of marketable securities | | | 22 978.00 | |
GU Total financial expenses (VI) | | | 125 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 803 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 014.00 | 813.00 | | 6 014.00 |
HB Exceptional income from capital transactions | 27 350.00 | 12 520.00 | | 27 350.00 |
HC Reversals of provisions and transfers of expenses | | 14 163.00 | | |
HD Total exceptional income (VII) | 33 364.00 | 27 497.00 | | 33 364.00 |
HE Exceptional expenses on management operations | 2 613.00 | 5 281.00 | | 2 613.00 |
HF Exceptional expenses on capital transactions | 5 917.00 | 27 436.00 | | 5 917.00 |
HH Total exceptional expenses (VIII) | 8 531.00 | 32 718.00 | | 8 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 833.00 | -5 220.00 | | 24 833.00 |
HJ Employee participation in company results | 238 641.00 | 255 815.00 | | 238 641.00 |
HK Income tax | 372 019.00 | 419 904.00 | | 372 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 557 238.00 | 21 137 988.00 | | 23 557 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 339 421.00 | 20 136 388.00 | | 22 339 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217 817.00 | 1 001 600.00 | | 1 217 817.00 |
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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 | 4 004 300.00 | 959 194.00 | 78 686.00 | 4 004 300.00 |
PE DEPRECIATION Total including other intangible assets | 322 342.00 | 46 826.00 | 3 347.00 | 322 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 681 958.00 | 912 368.00 | 75 339.00 | 3 681 958.00 |
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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 | 634 961.00 | 127 906.00 | 507 054.00 | 634 961.00 |
8B Suppliers and Related Accounts | 3 612 830.00 | 3 612 830.00 | | 3 612 830.00 |
8C Staff and Related Accounts | 629 629.00 | 629 629.00 | | 629 629.00 |
8D Social Security and Other Social Organizations | 537 884.00 | 537 884.00 | | 537 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 900.00 | 64 900.00 | | 64 900.00 |
8L Deferred income | 16 337.00 | 16 337.00 | | 16 337.00 |
UT Other financial assets | 26 591.00 | | 26 591.00 | 26 591.00 |
UX Other trade receivables | 6 356 110.00 | 6 356 110.00 | | 6 356 110.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 6 817.00 | 6 817.00 | | 6 817.00 |
VB VAT | 180 030.00 | 180 030.00 | | 180 030.00 |
VC Group and associates | 83 984.00 | 83 984.00 | | 83 984.00 |
VG Loans with a maturity of up to one year at origin | 8 638.00 | 8 638.00 | | 8 638.00 |
VH Loans with a maturity of more than one year at origin | 3 474 091.00 | 990 629.00 | 2 252 781.00 | 3 474 091.00 |
VI Group and Associates | 193 655.00 | 193 655.00 | | 193 655.00 |
VJ Loans taken out during the year | 1 759 588.00 | | | 1 759 588.00 |
VK Loans repaid during the year | 947 402.00 | | | 947 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 366.00 | 54 366.00 | | 54 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 129.00 | 114 129.00 | | 114 129.00 |
VS Prepaid expenses | 74 099.00 | 74 099.00 | | 74 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 841 916.00 | 6 815 324.00 | 26 591.00 | 6 841 916.00 |
VW VAT | 957 783.00 | 957 783.00 | | 957 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 204 423.00 | 7 213 906.00 | 2 759 835.00 | 10 204 423.00 |
Z2 Liabilities representing borrowed securities | 19 343.00 | 19 343.00 | | 19 343.00 |
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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 | 133.00 | | | 133.00 |
