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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 | 290 946.00 | 257 143.00 | 33 803.00 | 290 946.00 |
AP Buildings | 130 041.00 | 88 153.00 | 41 888.00 | 130 041.00 |
AR Technical installations, industrial equipment and tools | 314 772.00 | 269 535.00 | 45 238.00 | 314 772.00 |
AT Other tangible assets | 449 547.00 | 279 085.00 | 170 461.00 | 449 547.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 189 306.00 | 893 916.00 | 295 390.00 | 1 189 306.00 |
BL Raw materials, supplies | 2 445 160.00 | 177 695.00 | 2 267 465.00 | 2 445 160.00 |
BR Intermediate and finished products | 1 638 753.00 | 6 519.00 | 1 632 234.00 | 1 638 753.00 |
BT Goods | 878 189.00 | 112 081.00 | 766 108.00 | 878 189.00 |
BV Advances and down payments on orders | 98 477.00 | | 98 477.00 | 98 477.00 |
BX Customers and related accounts | 4 093 157.00 | | 4 093 157.00 | 4 093 157.00 |
BZ Other receivables | 164 770.00 | 34 097.00 | 130 673.00 | 164 770.00 |
CD Marketable securities | 2 592 488.00 | | 2 592 488.00 | 2 592 488.00 |
CF Cash and cash equivalents | 1 008 970.00 | | 1 008 970.00 | 1 008 970.00 |
CH Prepaid expenses | 1 425 669.00 | | 1 425 669.00 | 1 425 669.00 |
CJ TOTAL (II) | 14 345 633.00 | 330 392.00 | 14 015 240.00 | 14 345 633.00 |
CO Grand total (0 to V) | 15 534 939.00 | 1 224 309.00 | 14 310 630.00 | 15 534 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 846 870.00 | 2 846 870.00 | | 2 846 870.00 |
DB Share, merger, contribution premiums, etc. | 1 287 019.00 | 1 287 019.00 | | 1 287 019.00 |
DD Legal reserve (1) | 284 687.00 | 284 687.00 | | 284 687.00 |
DG Other reserves | 4 766 884.00 | 3 466 769.00 | | 4 766 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 924.00 | 1 900 114.00 | | 760 924.00 |
DK Regulated provisions | | 1 816.00 | | |
DL TOTAL (I) | 9 946 384.00 | 9 787 276.00 | | 9 946 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578 694.00 | 290 541.00 | | 1 578 694.00 |
DW Advances and down payments received on current orders | 144 000.00 | | | 144 000.00 |
DX Trade payables and related accounts | 1 749 065.00 | 1 564 068.00 | | 1 749 065.00 |
DY Tax and social security liabilities | 530 706.00 | 389 447.00 | | 530 706.00 |
EA Other liabilities | 361 781.00 | 657 541.00 | | 361 781.00 |
EC TOTAL (IV) | 4 364 247.00 | 2 901 598.00 | | 4 364 247.00 |
EE Grand total (I to V) | 14 310 630.00 | 12 688 873.00 | | 14 310 630.00 |
EG Accrued income and payables due within one year | 4 337 074.00 | 2 901 598.00 | | 4 337 074.00 |
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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 | 3 371 414.00 | 158 941.00 | 3 530 355.00 | 3 371 414.00 |
FD Production sold - goods | 13 036 343.00 | 670 041.00 | 13 706 384.00 | 13 036 343.00 |
FG Production sold - services | 101 775.00 | 6 331.00 | 108 106.00 | 101 775.00 |
FJ Net sales | 16 509 532.00 | 835 313.00 | 17 344 845.00 | 16 509 532.00 |
FM Inventory production | | | -5 319.00 | |
FO Operating subsidies | | | 9 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 053.00 | |
FQ Other income | | | 21 298.00 | |
FR Total operating income (I) | | | 17 741 431.00 | |
FS Purchases of goods (including customs duties) | | | 2 142 990.00 | |
FT Inventory change (goods) | | | 412 617.00 | |
FU Purchases of raw materials and other supplies | | | 7 745 629.00 | |
FV Inventory change (raw materials and supplies) | | | -121 817.00 | |
FW Other purchases and external expenses | | | 4 355 530.00 | |
FX Taxes, duties, and similar payments | | | 178 603.00 | |
FY Salaries and Wages | | | 1 345 097.00 | |
FZ Social Security Contributions | | | 359 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 295.00 | |
GE Other Expenses | | | 7 467.00 | |
GF Total Operating Expenses (II) | | | 16 829 952.00 | |
GG - OPERATING RESULT (I - II) | | | 911 480.00 | |
GL Other interest and similar income | | | 119 224.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 119 224.00 | |
GR Interest and similar expenses | | | 8 831.00 | |
GU Total financial expenses (VI) | | | 8 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227.00 | 20 821.00 | | 227.00 |
A4 Equity method investments | 6 028.00 | 5 213.00 | | 6 028.00 |
HA Exceptional income from management transactions | 9 823.00 | 37 471.00 | | 9 823.00 |
HB Exceptional income from capital transactions | 28 000.00 | 4 000.00 | | 28 000.00 |
HC Reversals of provisions and transfers of expenses | 1 816.00 | 3 111.00 | | 1 816.00 |
HD Total exceptional income (VII) | 39 639.00 | 44 582.00 | | 39 639.00 |
HE Exceptional expenses on management operations | | 603.00 | | |
HF Exceptional expenses on capital transactions | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | 603.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 833.00 | 43 979.00 | | 38 833.00 |
HK Income tax | 299 782.00 | 569 070.00 | | 299 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 900 294.00 | 20 869 990.00 | | 17 900 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 139 370.00 | 18 969 876.00 | | 17 139 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 924.00 | 1 900 114.00 | | 760 924.00 |
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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 | 1 150 695.00 | | 107 639.00 | 1 150 695.00 |
I4 DECREASES Grand Total | | 69 028.00 | 1 189 306.00 | |
IO DECREASES Total including other intangible assets | | | 290 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 028.00 | 898 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 946.00 | | | 290 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 749.00 | | 107 639.00 | 859 749.00 |
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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 | 853 636.00 | 108 503.00 | 68 222.00 | 853 636.00 |
PE DEPRECIATION Total including other intangible assets | 245 635.00 | 11 508.00 | | 245 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 001.00 | 96 995.00 | 68 222.00 | 608 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 816.00 | | 1 816.00 | 1 816.00 |
6N Inventories and work in progress | 353 559.00 | 296 295.00 | 353 559.00 | 353 559.00 |
6T Receivables | 7 043.00 | | 7 043.00 | 7 043.00 |
6X Other provisions for depreciation | 34 097.00 | | | 34 097.00 |
7B Total provisions for depreciation | 394 699.00 | 296 295.00 | 360 602.00 | 394 699.00 |
7C Grand total | 396 515.00 | 296 295.00 | 362 418.00 | 396 515.00 |
UE of which provisions and reversals: - Operating | | 296 295.00 | 360 602.00 | |
UJ - Exceptional | | | 1 816.00 | |
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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 1 721 892.00 | 1 721 892.00 | | 1 721 892.00 |
8C Staff and Related Accounts | 254 503.00 | 254 503.00 | | 254 503.00 |
8D Social Security and Other Social Organizations | 86 950.00 | 86 950.00 | | 86 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 781.00 | 361 781.00 | | 361 781.00 |
UX Other trade receivables | 4 093 157.00 | 4 093 157.00 | | 4 093 157.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 69 676.00 | 69 676.00 | | 69 676.00 |
VI Group and Associates | 978 694.00 | 978 694.00 | | 978 694.00 |
VP Miscellaneous | 16 839.00 | 16 839.00 | | 16 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 605.00 | 13 605.00 | | 13 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 683.00 | 48 683.00 | | 48 683.00 |
VS Prepaid expenses | 1 425 669.00 | 1 425 669.00 | | 1 425 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 656 423.00 | 5 656 423.00 | | 5 656 423.00 |
VW VAT | 175 649.00 | 175 649.00 | | 175 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 193 074.00 | 4 193 074.00 | | 4 193 074.00 |
