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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 | 167 563.00 | 141 185.00 | 26 378.00 | 167 563.00 |
AH Goodwill | 54 602.00 | | 54 602.00 | 54 602.00 |
AN Land | 106 714.00 | 221.00 | 106 494.00 | 106 714.00 |
AP Buildings | 489 645.00 | 388 737.00 | 100 909.00 | 489 645.00 |
AR Technical installations, industrial equipment and tools | 147 976.00 | 92 614.00 | 55 362.00 | 147 976.00 |
AT Other tangible assets | 710 713.00 | 559 499.00 | 151 214.00 | 710 713.00 |
BJ TOTAL (I) | 1 677 213.00 | 1 182 255.00 | 494 958.00 | 1 677 213.00 |
BL Raw materials, supplies | 2 104 143.00 | 154 710.00 | 1 949 433.00 | 2 104 143.00 |
BN Goods in progress | 135 827.00 | | 135 827.00 | 135 827.00 |
BR Intermediate and finished products | 787 100.00 | 63 762.00 | 723 338.00 | 787 100.00 |
BV Advances and down payments on orders | 99 882.00 | | 99 882.00 | 99 882.00 |
BX Customers and related accounts | 1 381 387.00 | 1 379.00 | 1 380 008.00 | 1 381 387.00 |
BZ Other receivables | 2 239 693.00 | | 2 239 693.00 | 2 239 693.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 127 108.00 | | 127 108.00 | 127 108.00 |
CJ TOTAL (II) | 6 875 139.00 | 219 851.00 | 6 655 288.00 | 6 875 139.00 |
CO Grand total (0 to V) | 8 552 353.00 | 1 402 106.00 | 7 150 246.00 | 8 552 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 4 978 530.00 | 4 978 530.00 | | 4 978 530.00 |
DH Retained earnings | -2 039 244.00 | -2 416 847.00 | | -2 039 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 181.00 | 377 603.00 | | 555 181.00 |
DL TOTAL (I) | 3 664 967.00 | 3 109 786.00 | | 3 664 967.00 |
DP Provisions for Risks | 65 147.00 | 44 604.00 | | 65 147.00 |
DR TOTAL (IV) | 65 147.00 | 44 604.00 | | 65 147.00 |
DU Loans and Debts from Credit Institutions (3) | 3 875.00 | 19 402.00 | | 3 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 731.00 | 1 005 148.00 | | 202 731.00 |
DW Advances and down payments received on current orders | 66 782.00 | 24 474.00 | | 66 782.00 |
DX Trade payables and related accounts | 2 256 376.00 | 3 904 135.00 | | 2 256 376.00 |
DY Tax and social security liabilities | 753 927.00 | 601 952.00 | | 753 927.00 |
EA Other liabilities | 57 024.00 | 50 424.00 | | 57 024.00 |
EB Prepaid income (2) | 79 417.00 | 247 730.00 | | 79 417.00 |
EC TOTAL (IV) | 3 420 132.00 | 5 853 266.00 | | 3 420 132.00 |
EE Grand total (I to V) | 7 150 246.00 | 9 007 656.00 | | 7 150 246.00 |
EG Accrued income and payables due within one year | 3 353 350.00 | 5 828 792.00 | | 3 353 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 875.00 | | | 3 875.00 |
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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 | 2 449 297.00 | 293 039.00 | 2 742 336.00 | 2 449 297.00 |
FD Production sold - goods | 9 168 241.00 | 1 527 870.00 | 10 696 110.00 | 9 168 241.00 |
FG Production sold - services | 666 804.00 | 45 696.00 | 712 500.00 | 666 804.00 |
FJ Net sales | 12 284 342.00 | 1 866 605.00 | 14 150 947.00 | 12 284 342.00 |
FM Inventory production | | | -151 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 006.00 | |
FQ Other income | | | 37 515.00 | |
FR Total operating income (I) | | | 14 421 164.00 | |
FS Purchases of goods (including customs duties) | | | 1 369 215.00 | |
FU Purchases of raw materials and other supplies | | | 4 535 973.00 | |
FV Inventory change (raw materials and supplies) | | | -262 801.00 | |
FW Other purchases and external expenses | | | 5 392 347.00 | |
FX Taxes, duties, and similar payments | | | 139 768.00 | |
FY Salaries and Wages | | | 1 634 958.00 | |
FZ Social Security Contributions | | | 687 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 147.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 13 813 221.00 | |
GG - OPERATING RESULT (I - II) | | | 607 943.00 | |
GL Other interest and similar income | | | 3 516.00 | |
GN Positive exchange differences | | | 7 319.00 | |
GP Total financial income (V) | | | 10 836.00 | |
GR Interest and similar expenses | | | 27 396.00 | |
GS Negative differences of foreign exchange | | | 3 283.00 | |
GU Total financial expenses (VI) | | | 30 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 681.00 | | | 5 681.00 |
HB Exceptional income from capital transactions | 211 692.00 | 808.00 | | 211 692.00 |
HD Total exceptional income (VII) | 217 374.00 | 808.00 | | 217 374.00 |
HE Exceptional expenses on management operations | 23 197.00 | 958.00 | | 23 197.00 |
HF Exceptional expenses on capital transactions | 24 365.00 | | | 24 365.00 |
HH Total exceptional expenses (VIII) | 47 562.00 | 958.00 | | 47 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 812.00 | -150.00 | | 169 812.00 |
HK Income tax | 202 731.00 | 145 320.00 | | 202 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 649 373.00 | 12 066 852.00 | | 14 649 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 094 193.00 | 11 689 249.00 | | 14 094 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 181.00 | 377 603.00 | | 555 181.00 |
HP References: Equipment leasing | 4 832.00 | -108.00 | | 4 832.00 |
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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 | 1 585 754.00 | 162 536.00 | | 1 585 754.00 |
I4 DECREASES Grand Total | | 71 077.00 | 1 677 213.00 | |
IO DECREASES Total including other intangible assets | | | 222 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 077.00 | 1 455 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 415.00 | 6 750.00 | | 215 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 339.00 | 155 786.00 | | 1 370 339.00 |
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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 | 1 154 061.00 | 94 606.00 | 66 412.00 | 1 154 061.00 |
PE DEPRECIATION Total including other intangible assets | 126 724.00 | 14 462.00 | | 126 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 337.00 | 80 144.00 | 66 412.00 | 1 027 337.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 44 604.00 | 65 147.00 | 44 604.00 | 44 604.00 |
7C Grand total | 44 604.00 | 65 147.00 | 44 604.00 | 44 604.00 |
UE of which provisions and reversals: - Operating | | 65 147.00 | 44 604.00 | |
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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 | 2 256 376.00 | 2 256 376.00 | | 2 256 376.00 |
8D Social Security and Other Social Organizations | 753 927.00 | 753 927.00 | | 753 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 755.00 | 259 755.00 | | 259 755.00 |
8L Deferred income | 79 417.00 | 79 417.00 | | 79 417.00 |
UX Other trade receivables | 1 381 387.00 | 1 381 387.00 | | 1 381 387.00 |
VG Loans with a maturity of up to one year at origin | 3 875.00 | 3 875.00 | | 3 875.00 |
VK Loans repaid during the year | 19 402.00 | | | 19 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 239 693.00 | 2 239 693.00 | | 2 239 693.00 |
VS Prepaid expenses | 127 108.00 | 127 108.00 | | 127 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 748 187.00 | 3 748 187.00 | | 3 748 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 353 350.00 | 3 353 350.00 | | 3 353 350.00 |
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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 | 41.00 | | | 41.00 |
