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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 | 96 583.00 | 57 856.00 | 38 726.00 | 96 583.00 |
AH Goodwill | 45 700.00 | 15 894.00 | 29 806.00 | 45 700.00 |
AJ Other Intangible Assets | 623 584.00 | 524 622.00 | 98 962.00 | 623 584.00 |
AP Buildings | 536 270.00 | 489 799.00 | 46 471.00 | 536 270.00 |
AR Technical installations, industrial equipment and tools | 1 970 423.00 | 832 984.00 | 1 137 439.00 | 1 970 423.00 |
AT Other tangible assets | 349 939.00 | 284 694.00 | 65 244.00 | 349 939.00 |
AV Fixed assets in progress | 80 008.00 | | 80 008.00 | 80 008.00 |
BD Other fixed assets | 10 385.00 | | 10 385.00 | 10 385.00 |
BF Loans | 1 010.00 | | 1 010.00 | 1 010.00 |
BH Other financial assets | 72 611.00 | | 72 611.00 | 72 611.00 |
BJ TOTAL (I) | 3 786 511.00 | 2 205 849.00 | 1 580 662.00 | 3 786 511.00 |
BL Raw materials, supplies | 2 273 327.00 | 302 312.00 | 1 971 015.00 | 2 273 327.00 |
BN Goods in progress | 115 853.00 | | 115 853.00 | 115 853.00 |
BR Intermediate and finished products | 854 903.00 | 144 111.00 | 710 792.00 | 854 903.00 |
BT Goods | | 14 383.00 | -14 383.00 | |
BV Advances and down payments on orders | 82 129.00 | | 82 129.00 | 82 129.00 |
BX Customers and related accounts | 1 379 736.00 | 41 469.00 | 1 338 267.00 | 1 379 736.00 |
BZ Other receivables | 2 036 525.00 | | 2 036 525.00 | 2 036 525.00 |
CD Marketable securities | 908 922.00 | | 908 922.00 | 908 922.00 |
CF Cash and cash equivalents | 1 170 055.00 | | 1 170 055.00 | 1 170 055.00 |
CH Prepaid expenses | 216 005.00 | | 216 005.00 | 216 005.00 |
CJ TOTAL (II) | 9 037 456.00 | 502 275.00 | 8 535 181.00 | 9 037 456.00 |
CN Currency translation adjustments (V) | 63.00 | | 63.00 | 63.00 |
CO Grand total (0 to V) | 12 824 030.00 | 2 708 123.00 | 10 115 907.00 | 12 824 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 161 563.00 | 161 563.00 | | 161 563.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 2 364 057.00 | 2 305 454.00 | | 2 364 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 602.00 | 658 603.00 | | 928 602.00 |
DL TOTAL (I) | 5 874 222.00 | 5 545 620.00 | | 5 874 222.00 |
DP Provisions for Risks | 67 769.00 | 95 440.00 | | 67 769.00 |
DR TOTAL (IV) | 67 769.00 | 95 440.00 | | 67 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 157.00 | 1 735 154.00 | | 1 680 157.00 |
DW Advances and down payments received on current orders | 12 003.00 | 47 348.00 | | 12 003.00 |
DX Trade payables and related accounts | 1 735 752.00 | 1 276 843.00 | | 1 735 752.00 |
DY Tax and social security liabilities | 693 786.00 | 682 395.00 | | 693 786.00 |
EA Other liabilities | 45 930.00 | 22 732.00 | | 45 930.00 |
EB Prepaid income (2) | 5 950.00 | 8 490.00 | | 5 950.00 |
EC TOTAL (IV) | 4 173 578.00 | 3 772 963.00 | | 4 173 578.00 |
ED (V) | 338.00 | | | 338.00 |
EE Grand total (I to V) | 10 115 907.00 | 9 414 023.00 | | 10 115 907.00 |
EG Accrued income and payables due within one year | 2 829 907.00 | 3 571 226.00 | | 2 829 907.00 |
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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 | 303 481.00 | 10 897.00 | 314 378.00 | 303 481.00 |
FD Production sold - goods | 7 895 493.00 | 4 056 490.00 | 11 951 983.00 | 7 895 493.00 |
FG Production sold - services | 1 148 331.00 | 147 221.00 | 1 295 552.00 | 1 148 331.00 |
FJ Net sales | 9 347 305.00 | 4 214 608.00 | 13 561 913.00 | 9 347 305.00 |
FM Inventory production | | | -1 022 293.00 | |
FN Capitalized production | | | 223 267.00 | |
FO Operating subsidies | | | 124 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761 268.00 | |
FQ Other income | | | 11 860.00 | |
FR Total operating income (I) | | | 13 660 714.00 | |
FS Purchases of goods (including customs duties) | | | 268 653.00 | |
FT Inventory change (goods) | | | -59 181.00 | |
FU Purchases of raw materials and other supplies | | | 6 242 129.00 | |
FV Inventory change (raw materials and supplies) | | | -849 875.00 | |
FW Other purchases and external expenses | | | 2 404 746.00 | |
FX Taxes, duties, and similar payments | | | 125 460.00 | |
FY Salaries and Wages | | | 2 605 561.00 | |
FZ Social Security Contributions | | | 1 054 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 087.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 460 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 705.00 | |
GE Other Expenses | | | 250 014.00 | |
GF Total Operating Expenses (II) | | | 12 993 760.00 | |
GG - OPERATING RESULT (I - II) | | | 666 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 830.00 | |
GL Other interest and similar income | | | 9 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 769.00 | |
GN Positive exchange differences | | | 14 173.00 | |
GP Total financial income (V) | | | 25 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 63.00 | |
GR Interest and similar expenses | | | 10 729.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 10 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 276.00 | 186 715.00 | | 62 276.00 |
A4 Equity method investments | 250 000.00 | 250 000.00 | | 250 000.00 |
HB Exceptional income from capital transactions | 944.00 | | | 944.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 944.00 | | | 944.00 |
HE Exceptional expenses on management operations | 29.00 | 2 081.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 680.00 | 2 081.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | -2 081.00 | | 264.00 |
HJ Employee participation in company results | 95 000.00 | 95 000.00 | | 95 000.00 |
HK Income tax | -342 258.00 | -347 105.00 | | -342 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 686 689.00 | 13 346 123.00 | | 13 686 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 758 087.00 | 12 687 520.00 | | 12 758 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 602.00 | 658 603.00 | | 928 602.00 |
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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 | 3 448 781.00 | | 818 966.00 | 3 448 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 84 006.00 | |
I4 DECREASES Grand Total | 465 369.00 | 15 867.00 | 3 786 511.00 | 465 369.00 |
IO DECREASES Total including other intangible assets | | 3 310.00 | 765 867.00 | |
IY DECREASES Total Tangible Fixed Assets | 465 369.00 | 11 567.00 | 2 936 639.00 | 465 369.00 |
KD ACQUISITIONS Total including other intangible assets | 730 288.00 | | 38 889.00 | 730 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 647 389.00 | | 766 186.00 | 2 647 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 104.00 | | 13 891.00 | 71 104.00 |
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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 | 1 781 095.00 | 423 086.00 | 14 227.00 | 1 781 095.00 |
PE DEPRECIATION Total including other intangible assets | 506 479.00 | 79 308.00 | 3 310.00 | 506 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 616.00 | 343 778.00 | 10 917.00 | 1 274 616.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 95 440.00 | 67 769.00 | 95 440.00 | 95 440.00 |
6E on fixed assets – tangible | 16 405.00 | | 511.00 | 16 405.00 |
6N Inventories and work in progress | 561 997.00 | 460 806.00 | 561 997.00 | 561 997.00 |
6T Receivables | 83 283.00 | | 41 814.00 | 83 283.00 |
7B Total provisions for depreciation | 661 684.00 | 460 806.00 | 604 322.00 | 661 684.00 |
7C Grand total | 757 125.00 | 528 575.00 | 699 762.00 | 757 125.00 |
UE of which provisions and reversals: - Operating | | | 528 511.00 | |
UG - Financial | | | 63.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 735 752.00 | 1 735 752.00 | | 1 735 752.00 |
8C Staff and Related Accounts | 368 040.00 | 368 040.00 | | 368 040.00 |
8D Social Security and Other Social Organizations | 261 792.00 | 261 792.00 | | 261 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 930.00 | 45 930.00 | | 45 930.00 |
8L Deferred income | 5 950.00 | 5 950.00 | | 5 950.00 |
UP Loans | 1 010.00 | | 1 010.00 | 1 010.00 |
UT Other financial assets | 72 611.00 | | 72 611.00 | 72 611.00 |
UX Other trade receivables | 1 330 360.00 | 1 330 360.00 | | 1 330 360.00 |
UY Staff and related accounts | 11 550.00 | 11 550.00 | | 11 550.00 |
UZ Social Security, other social security organizations | 3 350.00 | 3 350.00 | | 3 350.00 |
VA Doubtful or disputed receivables | 49 376.00 | 49 376.00 | | 49 376.00 |
VB VAT | 41 939.00 | 41 939.00 | | 41 939.00 |
VC Group and associates | 342 258.00 | 342 258.00 | | 342 258.00 |
VH Loans with a maturity of more than one year at origin | 1 680 157.00 | 348 489.00 | 1 327 918.00 | 1 680 157.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 129 972.00 | | | 129 972.00 |
VP Miscellaneous | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 750.00 | 34 750.00 | | 34 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 637 239.00 | 1 637 239.00 | | 1 637 239.00 |
VS Prepaid expenses | 216 005.00 | 216 005.00 | | 216 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 705 887.00 | 3 632 266.00 | 73 621.00 | 3 705 887.00 |
VW VAT | 29 204.00 | 29 204.00 | | 29 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 161 575.00 | 2 829 907.00 | 1 327 918.00 | 4 161 575.00 |
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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 | 62.00 | | | 62.00 |
