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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 | 58 727.00 | 36 302.00 | 22 425.00 | 58 727.00 |
AH Goodwill | 63 671.00 | | 63 671.00 | 63 671.00 |
AN Land | 81 560.00 | | 81 560.00 | 81 560.00 |
AP Buildings | 51 912.00 | 28 541.00 | 23 372.00 | 51 912.00 |
AR Technical installations, industrial equipment and tools | 3 763 662.00 | 3 608 693.00 | 154 969.00 | 3 763 662.00 |
AT Other tangible assets | 865 551.00 | 787 447.00 | 78 104.00 | 865 551.00 |
AV Fixed assets in progress | 5 641.00 | | 5 641.00 | 5 641.00 |
BH Other financial assets | 44 774.00 | | 44 774.00 | 44 774.00 |
BJ TOTAL (I) | 5 475 499.00 | 5 000 982.00 | 474 516.00 | 5 475 499.00 |
BL Raw materials, supplies | 1 561 192.00 | | 1 561 192.00 | 1 561 192.00 |
BR Intermediate and finished products | 583 635.00 | 44 019.00 | 539 616.00 | 583 635.00 |
BT Goods | 192 457.00 | | 192 457.00 | 192 457.00 |
BX Customers and related accounts | 3 354 706.00 | 246 821.00 | 3 107 885.00 | 3 354 706.00 |
BZ Other receivables | 99 305.00 | | 99 305.00 | 99 305.00 |
CF Cash and cash equivalents | 746 769.00 | | 746 769.00 | 746 769.00 |
CH Prepaid expenses | 27 827.00 | | 27 827.00 | 27 827.00 |
CJ TOTAL (II) | 6 565 892.00 | 290 840.00 | 6 275 052.00 | 6 565 892.00 |
CO Grand total (0 to V) | 12 041 390.00 | 5 291 822.00 | 6 749 568.00 | 12 041 390.00 |
CU Other investments | 540 000.00 | 540 000.00 | | 540 000.00 |
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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 |
DC Revaluation differences | 81 560.00 | 81 560.00 | | 81 560.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 040 842.00 | 656 754.00 | | 1 040 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 758.00 | 384 088.00 | | 342 758.00 |
DL TOTAL (I) | 2 565 161.00 | 2 222 402.00 | | 2 565 161.00 |
DP Provisions for Risks | | 31 680.00 | | |
DR TOTAL (IV) | | 31 680.00 | | |
DU Loans and Debts from Credit Institutions (3) | 204 970.00 | 1 586 355.00 | | 204 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 671.00 | 1 318 712.00 | | 1 038 671.00 |
DW Advances and down payments received on current orders | 2 274.00 | 74 249.00 | | 2 274.00 |
DX Trade payables and related accounts | 1 347 283.00 | 1 178 851.00 | | 1 347 283.00 |
DY Tax and social security liabilities | 1 570 601.00 | 958 720.00 | | 1 570 601.00 |
EA Other liabilities | 20 611.00 | | | 20 611.00 |
EC TOTAL (IV) | 4 184 408.00 | 5 116 888.00 | | 4 184 408.00 |
EE Grand total (I to V) | 6 749 568.00 | 7 370 970.00 | | 6 749 568.00 |
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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 | 3 087 635.00 | 2 240 238.00 | 5 327 872.00 | 3 087 635.00 |
FD Production sold - goods | 8 767 930.00 | 2 721 240.00 | 11 489 169.00 | 8 767 930.00 |
FG Production sold - services | 562 701.00 | 6 083.00 | 568 784.00 | 562 701.00 |
FJ Net sales | 12 418 265.00 | 4 967 560.00 | 17 385 826.00 | 12 418 265.00 |
FM Inventory production | | | -401 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 618.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 17 402 387.00 | |
FS Purchases of goods (including customs duties) | | | 4 267 276.00 | |
FT Inventory change (goods) | | | 374 361.00 | |
FU Purchases of raw materials and other supplies | | | 5 704 805.00 | |
FV Inventory change (raw materials and supplies) | | | -438 012.00 | |
FW Other purchases and external expenses | | | 2 624 717.00 | |
FX Taxes, duties, and similar payments | | | 143 009.00 | |
FY Salaries and Wages | | | 2 545 257.00 | |
FZ Social Security Contributions | | | 909 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 019.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 16 333 678.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068 710.00 | |
GL Other interest and similar income | | | 188 405.00 | |
GN Positive exchange differences | | | 7 195.00 | |
GP Total financial income (V) | | | 195 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 291 847.00 | |
GR Interest and similar expenses | | | 143 266.00 | |
GS Negative differences of foreign exchange | | | 595.00 | |
GU Total financial expenses (VI) | | | 435 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 818.00 | 5 768.00 | | 7 818.00 |
HB Exceptional income from capital transactions | | 8 250.00 | | |
HC Reversals of provisions and transfers of expenses | 31 680.00 | | | 31 680.00 |
HD Total exceptional income (VII) | 39 498.00 | 14 018.00 | | 39 498.00 |
HE Exceptional expenses on management operations | | 1 807.00 | | |
HF Exceptional expenses on capital transactions | | 1 313.00 | | |
HG Exceptional depreciation and provisions | | 31 680.00 | | |
HH Total exceptional expenses (VIII) | | 34 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 498.00 | -20 782.00 | | 39 498.00 |
HJ Employee participation in company results | 198 218.00 | | | 198 218.00 |
HK Income tax | 327 123.00 | | | 327 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 637 485.00 | 14 898 095.00 | | 17 637 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 294 727.00 | 14 514 007.00 | | 17 294 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 758.00 | 384 088.00 | | 342 758.00 |
HP References: Equipment leasing | 10 520.00 | 15 668.00 | | 10 520.00 |
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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 | 4 365 012.00 | 158 573.00 | 62 602.00 | 4 365 012.00 |
PE DEPRECIATION Total including other intangible assets | 38 668.00 | 9 105.00 | 11 472.00 | 38 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 326 344.00 | 149 468.00 | 51 130.00 | 4 326 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 677.00 | 44 019.00 | 52 677.00 | 52 677.00 |
6T Receivables | 270 840.00 | | 24 020.00 | 270 840.00 |
7B Total provisions for depreciation | 323 517.00 | 44 019.00 | 76 697.00 | 323 517.00 |
7C Grand total | 323 517.00 | 44 019.00 | 76 697.00 | 323 517.00 |
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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 | 1 038 671.00 | 284 271.00 | 754 399.00 | 1 038 671.00 |
8B Suppliers and Related Accounts | 1 347 283.00 | 1 347 283.00 | | 1 347 283.00 |
8C Staff and Related Accounts | 1 570 600.00 | 1 570 600.00 | | 1 570 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 611.00 | 20 611.00 | | 20 611.00 |
UT Other financial assets | 44 774.00 | 41 295.00 | 3 479.00 | 44 774.00 |
VG Loans with a maturity of up to one year at origin | 204 970.00 | 167 208.00 | 37 762.00 | 204 970.00 |
VS Prepaid expenses | 3 481 839.00 | 3 481 839.00 | | 3 481 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 526 613.00 | 3 523 134.00 | 3 479.00 | 3 526 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 182 134.00 | 3 389 973.00 | 792 161.00 | 4 182 134.00 |
