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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 | 1 530 295.00 | 1 519 657.00 | 10 638.00 | 1 530 295.00 |
AN Land | 77 308.00 | | 77 308.00 | 77 308.00 |
AP Buildings | 3 045 825.00 | 2 105 025.00 | 940 799.00 | 3 045 825.00 |
AR Technical installations, industrial equipment and tools | 5 546 326.00 | 4 904 423.00 | 641 903.00 | 5 546 326.00 |
AT Other tangible assets | 1 665 676.00 | 1 435 928.00 | 229 749.00 | 1 665 676.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 11 865 430.00 | 9 965 033.00 | 1 900 397.00 | 11 865 430.00 |
BL Raw materials, supplies | 1 522 061.00 | 57 105.00 | 1 464 956.00 | 1 522 061.00 |
BN Goods in progress | 39 715.00 | | 39 715.00 | 39 715.00 |
BR Intermediate and finished products | 446 585.00 | | 446 585.00 | 446 585.00 |
BV Advances and down payments on orders | 55 384.00 | | 55 384.00 | 55 384.00 |
BX Customers and related accounts | 5 195 222.00 | 9 127.00 | 5 186 095.00 | 5 195 222.00 |
BZ Other receivables | 1 083 750.00 | | 1 083 750.00 | 1 083 750.00 |
CF Cash and cash equivalents | 1 985 745.00 | | 1 985 745.00 | 1 985 745.00 |
CH Prepaid expenses | 46 748.00 | | 46 748.00 | 46 748.00 |
CJ TOTAL (II) | 10 375 209.00 | 66 232.00 | 10 308 977.00 | 10 375 209.00 |
CO Grand total (0 to V) | 22 240 639.00 | 10 031 265.00 | 12 209 374.00 | 22 240 639.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 475 698.00 | 475 698.00 | | 475 698.00 |
DH Retained earnings | 1 902 261.00 | 1 800 300.00 | | 1 902 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 737.00 | 901 961.00 | | 1 029 737.00 |
DJ Investment subsidies | 150 000.00 | 2 667.00 | | 150 000.00 |
DK Regulated provisions | 37 672.00 | | | 37 672.00 |
DL TOTAL (I) | 4 695 367.00 | 4 280 626.00 | | 4 695 367.00 |
DP Provisions for Risks | 615 586.00 | 511 040.00 | | 615 586.00 |
DQ Provisions for Expenses | 442 856.00 | 263 000.00 | | 442 856.00 |
DR TOTAL (IV) | 1 058 442.00 | 774 040.00 | | 1 058 442.00 |
DU Loans and Debts from Credit Institutions (3) | 12 249.00 | 636 334.00 | | 12 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 69 173.00 | 156 424.00 | | 69 173.00 |
DX Trade payables and related accounts | 2 742 467.00 | 2 022 337.00 | | 2 742 467.00 |
DY Tax and social security liabilities | 1 521 959.00 | 1 418 753.00 | | 1 521 959.00 |
DZ Fixed asset liabilities and related accounts | 5 105.00 | 32 294.00 | | 5 105.00 |
EA Other liabilities | 2 094 612.00 | 986 174.00 | | 2 094 612.00 |
EC TOTAL (IV) | 6 455 565.00 | 5 262 317.00 | | 6 455 565.00 |
EE Grand total (I to V) | 12 209 374.00 | 10 316 983.00 | | 12 209 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 249.00 | 636 334.00 | | 12 249.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 1 462 836.00 | | 1 462 836.00 | 1 462 836.00 |
FD Production sold - goods | 26 699 380.00 | | 26 699 380.00 | 26 699 380.00 |
FG Production sold - services | 1 656 561.00 | 11 987.00 | 1 668 548.00 | 1 656 561.00 |
FJ Net sales | 29 818 777.00 | 11 987.00 | 29 830 764.00 | 29 818 777.00 |
FM Inventory production | | | -130 281.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 701.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 29 745 522.00 | |
FS Purchases of goods (including customs duties) | | | 833 794.00 | |
FU Purchases of raw materials and other supplies | | | 13 053 127.00 | |
FV Inventory change (raw materials and supplies) | | | -144 975.00 | |
FW Other purchases and external expenses | | | 8 142 072.00 | |
FX Taxes, duties, and similar payments | | | 318 277.00 | |
FY Salaries and Wages | | | 3 868 275.00 | |
FZ Social Security Contributions | | | 1 543 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 402.00 | |
GE Other Expenses | | | 12 784.00 | |
GF Total Operating Expenses (II) | | | 28 260 124.00 | |
GG - OPERATING RESULT (I - II) | | | 1 485 397.00 | |
GL Other interest and similar income | | | 292 135.00 | |
GP Total financial income (V) | | | 292 135.00 | |
GR Interest and similar expenses | | | 44 989.00 | |
GU Total financial expenses (VI) | | | 44 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 732 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 642.00 | 19 025.00 | | 5 642.00 |
HB Exceptional income from capital transactions | 2 667.00 | 1 439 687.00 | | 2 667.00 |
HD Total exceptional income (VII) | 8 308.00 | 1 458 711.00 | | 8 308.00 |
HF Exceptional expenses on capital transactions | | 1 471 493.00 | | |
HG Exceptional depreciation and provisions | 37 672.00 | | | 37 672.00 |
HH Total exceptional expenses (VIII) | 37 672.00 | 1 471 493.00 | | 37 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 364.00 | -12 782.00 | | -29 364.00 |
HJ Employee participation in company results | 247 272.00 | 208 993.00 | | 247 272.00 |
HK Income tax | 426 171.00 | 392 709.00 | | 426 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 045 964.00 | 28 085 306.00 | | 30 045 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 016 228.00 | 27 183 345.00 | | 29 016 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 737.00 | 901 961.00 | | 1 029 737.00 |
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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 | 12 233 683.00 | | 210 673.00 | 12 233 683.00 |
I4 DECREASES Grand Total | 29 006.00 | 549 921.00 | 11 865 430.00 | 29 006.00 |
IO DECREASES Total including other intangible assets | | | 1 530 295.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 006.00 | 549 921.00 | 10 335 135.00 | 29 006.00 |
KD ACQUISITIONS Total including other intangible assets | 1 517 410.00 | | 12 885.00 | 1 517 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 716 273.00 | | 197 788.00 | 10 716 273.00 |
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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 | 10 174 453.00 | 331 861.00 | 541 281.00 | 10 174 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 515 628.00 | 4 029.00 | | 1 515 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 658 825.00 | 327 832.00 | 541 281.00 | 8 658 825.00 |
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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 | | 37 672.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 774 040.00 | 284 402.00 | | 774 040.00 |
6N Inventories and work in progress | 60 006.00 | 16 983.00 | 19 884.00 | 60 006.00 |
6T Receivables | 13 710.00 | | 4 583.00 | 13 710.00 |
7B Total provisions for depreciation | 73 716.00 | 16 983.00 | 24 467.00 | 73 716.00 |
7C Grand total | 847 756.00 | 339 057.00 | 24 467.00 | 847 756.00 |
UE of which provisions and reversals: - Operating | | 301 385.00 | 24 467.00 | |
UJ - Exceptional | | 37 672.00 | | |
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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 | 10 000.00 | | | 10 000.00 |
8B Suppliers and Related Accounts | 2 742 467.00 | 2 742 467.00 | | 2 742 467.00 |
8C Staff and Related Accounts | 843 362.00 | 843 362.00 | | 843 362.00 |
8D Social Security and Other Social Organizations | 518 675.00 | 518 675.00 | | 518 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 105.00 | 5 105.00 | | 5 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 049 061.00 | 2 049 061.00 | | 2 049 061.00 |
UX Other trade receivables | 5 183 269.00 | 5 183 269.00 | | 5 183 269.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 11 953.00 | 11 953.00 | | 11 953.00 |
VB VAT | 527 305.00 | 527 305.00 | | 527 305.00 |
VH Loans with a maturity of more than one year at origin | 12 249.00 | 12 249.00 | | 12 249.00 |
VI Group and Associates | 45 552.00 | 45 552.00 | | 45 552.00 |
VM Income taxes | 199 201.00 | 199 201.00 | | 199 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 953.00 | 55 953.00 | | 55 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 844.00 | 354 844.00 | | 354 844.00 |
VS Prepaid expenses | 46 748.00 | 46 748.00 | | 46 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 325 719.00 | 6 325 719.00 | | 6 325 719.00 |
VW VAT | 103 969.00 | 103 969.00 | | 103 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 386 392.00 | 6 376 392.00 | | 6 386 392.00 |
