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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 170.00 | 3 858.00 | 312.00 | 4 170.00 |
AN Land | 82 000.00 | | 82 000.00 | 82 000.00 |
AP Buildings | 738 000.00 | 9 181.00 | 728 819.00 | 738 000.00 |
AR Technical installations, industrial equipment and tools | 1 985 358.00 | 1 530 410.00 | 454 948.00 | 1 985 358.00 |
AT Other tangible assets | 125 083.00 | 115 942.00 | 9 141.00 | 125 083.00 |
BB Receivables related to investments | 401 998.00 | | 401 998.00 | 401 998.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 5 934 810.00 | 1 923 859.00 | 4 010 951.00 | 5 934 810.00 |
BL Raw materials, supplies | 4 595 625.00 | | 4 595 625.00 | 4 595 625.00 |
BN Goods in progress | 2 863 355.00 | | 2 863 355.00 | 2 863 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 660 138.00 | 22 087.00 | 2 638 050.00 | 2 660 138.00 |
BZ Other receivables | 366 576.00 | | 366 576.00 | 366 576.00 |
CD Marketable securities | 5 613 156.00 | 264 685.00 | 5 348 471.00 | 5 613 156.00 |
CF Cash and cash equivalents | 2 432 131.00 | | 2 432 131.00 | 2 432 131.00 |
CH Prepaid expenses | 46 735.00 | | 46 735.00 | 46 735.00 |
CJ TOTAL (II) | 18 577 716.00 | 286 772.00 | 18 290 944.00 | 18 577 716.00 |
CO Grand total (0 to V) | 24 512 526.00 | 2 210 631.00 | 22 301 895.00 | 24 512 526.00 |
CP Shares due in less than one year | 403 776.00 | | | 403 776.00 |
CR Shares due in more than one year | 26 479.00 | | | 26 479.00 |
CU Other investments | 2 596 408.00 | 264 468.00 | 2 331 940.00 | 2 596 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 13 041 052.00 | 12 720 450.00 | | 13 041 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 741.00 | 1 020 602.00 | | 779 741.00 |
DL TOTAL (I) | 15 360 793.00 | 15 281 052.00 | | 15 360 793.00 |
DP Provisions for Risks | 169 404.00 | 190 500.00 | | 169 404.00 |
DR TOTAL (IV) | 169 404.00 | 190 500.00 | | 169 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 835 299.00 | 479 418.00 | | 1 835 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444 775.00 | 682 223.00 | | 1 444 775.00 |
DW Advances and down payments received on current orders | 40 800.00 | 22 000.00 | | 40 800.00 |
DX Trade payables and related accounts | 2 685 915.00 | 2 534 057.00 | | 2 685 915.00 |
DY Tax and social security liabilities | 665 630.00 | 684 021.00 | | 665 630.00 |
EA Other liabilities | 96 613.00 | 75 494.00 | | 96 613.00 |
EB Prepaid income (2) | 2 667.00 | | | 2 667.00 |
EC TOTAL (IV) | 6 771 698.00 | 4 477 212.00 | | 6 771 698.00 |
EE Grand total (I to V) | 22 301 895.00 | 19 948 765.00 | | 22 301 895.00 |
EG Accrued income and payables due within one year | 5 320 609.00 | 4 169 160.00 | | 5 320 609.00 |
EI Including equity loans | 1 444 775.00 | | | 1 444 775.00 |
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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 | 16 779 630.00 | 2 084.00 | 16 781 714.00 | 16 779 630.00 |
FG Production sold - services | 239 878.00 | 144.00 | 240 022.00 | 239 878.00 |
FJ Net sales | 17 019 508.00 | 2 228.00 | 17 021 736.00 | 17 019 508.00 |
FM Inventory production | | | 1 112 939.00 | |
FO Operating subsidies | | | 2 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 117.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 426 202.00 | |
FU Purchases of raw materials and other supplies | | | 9 751 131.00 | |
FV Inventory change (raw materials and supplies) | | | -1 169 682.00 | |
FW Other purchases and external expenses | | | 5 906 790.00 | |
FX Taxes, duties, and similar payments | | | 181 765.00 | |
FY Salaries and Wages | | | 1 899 577.00 | |
FZ Social Security Contributions | | | 745 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 404.00 | |
GE Other Expenses | | | 7 555.00 | |
GF Total Operating Expenses (II) | | | 17 680 305.00 | |
GG - OPERATING RESULT (I - II) | | | 745 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 931.00 | |
GL Other interest and similar income | | | 274 176.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 541 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 401 927.00 | |
GR Interest and similar expenses | | | 15 089.00 | |
GU Total financial expenses (VI) | | | 417 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550 000.00 | 15 000.00 | | 550 000.00 |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | 550 000.00 | 165 000.00 | | 550 000.00 |
HE Exceptional expenses on management operations | | 308 485.00 | | |
HF Exceptional expenses on capital transactions | 410 651.00 | 428.00 | | 410 651.00 |
HH Total exceptional expenses (VIII) | 410 651.00 | 308 913.00 | | 410 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 349.00 | -143 913.00 | | 139 349.00 |
HK Income tax | 229 597.00 | 399 695.00 | | 229 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 517 309.00 | 17 100 955.00 | | 19 517 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 737 568.00 | 16 080 353.00 | | 18 737 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 741.00 | 1 020 602.00 | | 779 741.00 |
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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 | 4 478 661.00 | | 1 910 055.00 | 4 478 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 200.00 | |
I4 DECREASES Grand Total | | 453 906.00 | 5 934 810.00 | |
IO DECREASES Total including other intangible assets | | | 4 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 453 906.00 | 2 930 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 170.00 | | | 4 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 263 973.00 | | 1 120 374.00 | 2 263 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210 519.00 | | 789 681.00 | 2 210 519.00 |
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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 | 1 514 741.00 | 187 904.00 | 43 254.00 | 1 514 741.00 |
PE DEPRECIATION Total including other intangible assets | 3 110.00 | 748.00 | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 631.00 | 187 156.00 | 43 254.00 | 1 511 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 65 500.00 | | 65 500.00 | 65 500.00 |
6T Receivables | 22 087.00 | | | 22 087.00 |
6X Other provisions for depreciation | | 264 685.00 | | |
7B Total provisions for depreciation | 149 313.00 | 401 927.00 | | 149 313.00 |
7C Grand total | 530 313.00 | 740 735.00 | 190 500.00 | 530 313.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 169 404.00 | 190 500.00 | |
UG - Financial | | 401 927.00 | | |
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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 | 2 685 915.00 | 2 685 915.00 | | 2 685 915.00 |
8C Staff and Related Accounts | 277 324.00 | 277 324.00 | | 277 324.00 |
8D Social Security and Other Social Organizations | 214 001.00 | 214 001.00 | | 214 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 613.00 | 96 613.00 | | 96 613.00 |
8L Deferred income | 2 667.00 | 2 667.00 | | 2 667.00 |
UL Receivables related to investments | 401 998.00 | 401 998.00 | | 401 998.00 |
UT Other financial assets | 1 778.00 | 1 778.00 | | 1 778.00 |
UX Other trade receivables | 2 633 658.00 | 2 633 658.00 | | 2 633 658.00 |
UY Staff and related accounts | 4 769.00 | 4 769.00 | | 4 769.00 |
VA Doubtful or disputed receivables | 26 479.00 | | 26 479.00 | 26 479.00 |
VB VAT | 59 087.00 | 59 087.00 | | 59 087.00 |
VG Loans with a maturity of up to one year at origin | 3 228.00 | 3 228.00 | | 3 228.00 |
VH Loans with a maturity of more than one year at origin | 1 832 071.00 | 380 981.00 | 1 451 090.00 | 1 832 071.00 |
VI Group and Associates | 1 444 775.00 | 1 444 775.00 | | 1 444 775.00 |
VJ Loans taken out during the year | 1 880 000.00 | | | 1 880 000.00 |
VK Loans repaid during the year | 527 209.00 | | | 527 209.00 |
VM Income taxes | 170 099.00 | 170 099.00 | | 170 099.00 |
VP Miscellaneous | 8 376.00 | 8 376.00 | | 8 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 198.00 | 60 198.00 | | 60 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 245.00 | 124 245.00 | | 124 245.00 |
VS Prepaid expenses | 46 735.00 | 46 735.00 | | 46 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 477 225.00 | 3 450 746.00 | 26 479.00 | 3 477 225.00 |
VW VAT | 114 108.00 | 114 108.00 | | 114 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 730 899.00 | 5 279 809.00 | 1 451 090.00 | 6 730 899.00 |
