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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 | 559 339.00 | 479 457.00 | 79 882.00 | 559 339.00 |
AH Goodwill | 70 762.00 | | 70 762.00 | 70 762.00 |
AN Land | 112 943.00 | 24 581.00 | 88 361.00 | 112 943.00 |
AP Buildings | 1 335 788.00 | 741 182.00 | 594 606.00 | 1 335 788.00 |
AR Technical installations, industrial equipment and tools | 4 723 016.00 | 4 237 574.00 | 485 442.00 | 4 723 016.00 |
AT Other tangible assets | 1 027 704.00 | 816 437.00 | 211 266.00 | 1 027 704.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 7 961 675.00 | 6 299 233.00 | 1 662 441.00 | 7 961 675.00 |
BL Raw materials, supplies | 1 822 868.00 | 94 808.00 | 1 728 060.00 | 1 822 868.00 |
BN Goods in progress | 2 350 029.00 | 2 622.00 | 2 347 406.00 | 2 350 029.00 |
BR Intermediate and finished products | 2 395 763.00 | 438 705.00 | 1 957 057.00 | 2 395 763.00 |
BV Advances and down payments on orders | 230 010.00 | | 230 010.00 | 230 010.00 |
BX Customers and related accounts | 2 863 716.00 | 66 001.00 | 2 797 715.00 | 2 863 716.00 |
BZ Other receivables | 3 354 317.00 | 6 381.00 | 3 347 936.00 | 3 354 317.00 |
CF Cash and cash equivalents | 1 083 747.00 | | 1 083 747.00 | 1 083 747.00 |
CH Prepaid expenses | 71 990.00 | | 71 990.00 | 71 990.00 |
CJ TOTAL (II) | 14 172 443.00 | 608 519.00 | 13 563 923.00 | 14 172 443.00 |
CN Currency translation adjustments (V) | 68.00 | | 68.00 | 68.00 |
CO Grand total (0 to V) | 22 134 187.00 | 6 907 753.00 | 15 226 434.00 | 22 134 187.00 |
CU Other investments | 129 200.00 | | 129 200.00 | 129 200.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 336 739.00 | 2 336 739.00 | | 2 336 739.00 |
DD Legal reserve (1) | 99 999.00 | 91 445.00 | | 99 999.00 |
DG Other reserves | 2 001 622.00 | 1 745 365.00 | | 2 001 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544 841.00 | 1 464 811.00 | | 1 544 841.00 |
DL TOTAL (I) | 6 983 203.00 | 6 638 361.00 | | 6 983 203.00 |
DT Other Bond Issues | 71 900.00 | 108 500.00 | | 71 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 546 079.00 | 2 065 436.00 | | 2 546 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 142.00 | 803 225.00 | | 593 142.00 |
DW Advances and down payments received on current orders | 285 420.00 | | | 285 420.00 |
DX Trade payables and related accounts | 3 065 113.00 | 2 221 155.00 | | 3 065 113.00 |
DY Tax and social security liabilities | 1 555 261.00 | 1 377 280.00 | | 1 555 261.00 |
DZ Fixed asset liabilities and related accounts | 51 915.00 | 20 371.00 | | 51 915.00 |
EA Other liabilities | 74 398.00 | 44 054.00 | | 74 398.00 |
EB Prepaid income (2) | | 374 400.00 | | |
EC TOTAL (IV) | 8 243 231.00 | 7 014 425.00 | | 8 243 231.00 |
EE Grand total (I to V) | 15 226 434.00 | 13 652 786.00 | | 15 226 434.00 |
EG Accrued income and payables due within one year | 7 004 348.00 | 6 200 955.00 | | 7 004 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 903.00 | 957 950.00 | | 215 903.00 |
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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 | 23 961 498.00 | 1 159 869.00 | 25 121 367.00 | 23 961 498.00 |
FG Production sold - services | 549 123.00 | 9 138.00 | 558 261.00 | 549 123.00 |
FJ Net sales | 24 510 622.00 | 1 169 007.00 | 25 679 629.00 | 24 510 622.00 |
FM Inventory production | | | 773 689.00 | |
FO Operating subsidies | | | 6 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827 315.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 27 287 516.00 | |
FS Purchases of goods (including customs duties) | | | 12 480.00 | |
FU Purchases of raw materials and other supplies | | | 5 137 463.00 | |
FV Inventory change (raw materials and supplies) | | | 29 325.00 | |
FW Other purchases and external expenses | | | 14 058 677.00 | |
FX Taxes, duties, and similar payments | | | 342 531.00 | |
FY Salaries and Wages | | | 3 467 242.00 | |
FZ Social Security Contributions | | | 1 128 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561 241.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 25 211 338.00 | |
GG - OPERATING RESULT (I - II) | | | 2 076 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 054.00 | |
GL Other interest and similar income | | | 24 382.00 | |
GN Positive exchange differences | | | 2 775.00 | |
GP Total financial income (V) | | | 177 213.00 | |
GR Interest and similar expenses | | | 28 383.00 | |
GS Negative differences of foreign exchange | | | 11 813.00 | |
GU Total financial expenses (VI) | | | 40 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 213 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316 043.00 | | | 316 043.00 |
HB Exceptional income from capital transactions | 35 500.00 | 34 100.00 | | 35 500.00 |
HD Total exceptional income (VII) | 35 500.00 | 34 100.00 | | 35 500.00 |
HE Exceptional expenses on management operations | 550.00 | 1 107.00 | | 550.00 |
HF Exceptional expenses on capital transactions | 700.00 | 4 499.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 5 606.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 249.00 | 28 494.00 | | 34 249.00 |
HJ Employee participation in company results | 139 913.00 | 115 556.00 | | 139 913.00 |
HK Income tax | 562 688.00 | 564 905.00 | | 562 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 500 229.00 | 25 282 523.00 | | 27 500 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 955 387.00 | 23 817 711.00 | | 25 955 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 544 841.00 | 1 464 811.00 | | 1 544 841.00 |
HP References: Equipment leasing | 243 330.00 | 275 777.00 | | 243 330.00 |
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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 | 7 680 404.00 | | 341 547.00 | 7 680 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 120.00 | |
I4 DECREASES Grand Total | | 60 276.00 | 7 961 675.00 | |
IO DECREASES Total including other intangible assets | | | 630 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 276.00 | 7 199 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 282.00 | | 78 820.00 | 551 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 997 003.00 | | 262 727.00 | 6 997 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 120.00 | | | 132 120.00 |
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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 | 5 885 244.00 | 473 565.00 | 59 575.00 | 5 885 244.00 |
PE DEPRECIATION Total including other intangible assets | 415 916.00 | 63 541.00 | | 415 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 469 327.00 | 410 024.00 | 59 575.00 | 5 469 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 71 900.00 | 36 600.00 | 35 300.00 | 71 900.00 |
8B Suppliers and Related Accounts | 3 065 113.00 | 3 065 113.00 | | 3 065 113.00 |
8D Social Security and Other Social Organizations | 1 555 261.00 | 1 555 261.00 | | 1 555 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 915.00 | 51 915.00 | | 51 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 399.00 | 74 399.00 | | 74 399.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 2 863 717.00 | 2 863 717.00 | | 2 863 717.00 |
VG Loans with a maturity of up to one year at origin | 1 215 903.00 | 1 215 903.00 | | 1 215 903.00 |
VH Loans with a maturity of more than one year at origin | 1 330 176.00 | 412 014.00 | 891 556.00 | 1 330 176.00 |
VI Group and Associates | 593 143.00 | 593 143.00 | | 593 143.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 317 499.00 | | | 317 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 354 318.00 | 3 354 318.00 | | 3 354 318.00 |
VS Prepaid expenses | 71 990.00 | 71 990.00 | | 71 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 292 876.00 | 6 290 025.00 | 2 850.00 | 6 292 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 957 811.00 | 7 004 349.00 | 926 856.00 | 7 957 811.00 |
