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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 | 13 211.00 | 13 196.00 | 15.00 | 13 211.00 |
AH Goodwill | 268 464.00 | | 268 464.00 | 268 464.00 |
AR Technical installations, industrial equipment and tools | 1 693 247.00 | 1 578 654.00 | 114 593.00 | 1 693 247.00 |
AT Other tangible assets | 911 309.00 | 834 859.00 | 76 450.00 | 911 309.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 29 881.00 | | 29 881.00 | 29 881.00 |
BH Other financial assets | 64 000.00 | | 64 000.00 | 64 000.00 |
BJ TOTAL (I) | 2 980 127.00 | 2 426 709.00 | 553 418.00 | 2 980 127.00 |
BL Raw materials, supplies | 377 136.00 | | 377 136.00 | 377 136.00 |
BN Goods in progress | 2 190 185.00 | | 2 190 185.00 | 2 190 185.00 |
BV Advances and down payments on orders | 10 010.00 | | 10 010.00 | 10 010.00 |
BX Customers and related accounts | 1 914 742.00 | | 1 914 742.00 | 1 914 742.00 |
BZ Other receivables | 1 098 316.00 | | 1 098 316.00 | 1 098 316.00 |
CF Cash and cash equivalents | 796 224.00 | | 796 224.00 | 796 224.00 |
CH Prepaid expenses | 9 853.00 | | 9 853.00 | 9 853.00 |
CJ TOTAL (II) | 6 396 466.00 | | 6 396 466.00 | 6 396 466.00 |
CO Grand total (0 to V) | 9 376 593.00 | 2 426 709.00 | 6 949 884.00 | 9 376 593.00 |
CP Shares due in less than one year | 5 026.00 | | | 5 026.00 |
CR Shares due in more than one year | 1 348.00 | | | 1 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 279 181.00 | 279 181.00 | | 279 181.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 185 318.00 | 185 318.00 | | 185 318.00 |
DG Other reserves | 1 986 056.00 | 1 931 846.00 | | 1 986 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 707.00 | 204 210.00 | | 216 707.00 |
DL TOTAL (I) | 2 997 262.00 | 2 930 555.00 | | 2 997 262.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 737 929.00 | 982 654.00 | | 737 929.00 |
DW Advances and down payments received on current orders | 209 822.00 | 105 493.00 | | 209 822.00 |
DX Trade payables and related accounts | 2 596 217.00 | 2 020 106.00 | | 2 596 217.00 |
DY Tax and social security liabilities | 382 969.00 | 724 809.00 | | 382 969.00 |
EA Other liabilities | 4 638.00 | 3 482.00 | | 4 638.00 |
EB Prepaid income (2) | 17 047.00 | 46 232.00 | | 17 047.00 |
EC TOTAL (IV) | 3 948 622.00 | 3 882 774.00 | | 3 948 622.00 |
EE Grand total (I to V) | 6 949 884.00 | 6 813 329.00 | | 6 949 884.00 |
EG Accrued income and payables due within one year | 3 171 446.00 | 2 969 212.00 | | 3 171 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 104.00 | 1 067.00 | | 2 104.00 |
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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 | 14 817 341.00 | | 14 817 341.00 | 14 817 341.00 |
FG Production sold - services | 849 092.00 | | 849 092.00 | 849 092.00 |
FJ Net sales | 15 666 433.00 | | 15 666 433.00 | 15 666 433.00 |
FM Inventory production | | | 446 449.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 146.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 16 116 033.00 | |
FU Purchases of raw materials and other supplies | | | 6 190 981.00 | |
FV Inventory change (raw materials and supplies) | | | 46 298.00 | |
FW Other purchases and external expenses | | | 6 578 736.00 | |
FX Taxes, duties, and similar payments | | | 111 778.00 | |
FY Salaries and Wages | | | 1 954 445.00 | |
FZ Social Security Contributions | | | 789 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 817.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 16 042 613.00 | |
GG - OPERATING RESULT (I - II) | | | 73 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 601.00 | |
GK Income from other securities and fixed asset receivables | | | 257.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 858.00 | |
GR Interest and similar expenses | | | 18 574.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 18 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 598.00 | | |
HB Exceptional income from capital transactions | 500.00 | 4 133.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 5 731.00 | | 500.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HF Exceptional expenses on capital transactions | | 582.00 | | |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 476.00 | 582.00 | | 4 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 976.00 | 5 149.00 | | -3 976.00 |
HK Income tax | -149 985.00 | -57 709.00 | | -149 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 132 391.00 | 10 536 039.00 | | 16 132 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 915 684.00 | 10 331 829.00 | | 15 915 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 707.00 | 204 210.00 | | 216 707.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 530 982.00 | | 81 396.00 | 2 530 982.00 |
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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 | 2 063 714.00 | 370 817.00 | 7 823.00 | 2 063 714.00 |
PE DEPRECIATION Total including other intangible assets | 10 395.00 | 2 801.00 | | 10 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053 319.00 | 368 016.00 | 7 823.00 | 2 053 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 2 596 217.00 | 2 596 217.00 | | 2 596 217.00 |
8C Staff and Related Accounts | 107 732.00 | 107 732.00 | | 107 732.00 |
8D Social Security and Other Social Organizations | 185 642.00 | 185 642.00 | | 185 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 638.00 | 4 638.00 | | 4 638.00 |
8L Deferred income | 17 047.00 | 17 047.00 | | 17 047.00 |
UP Loans | 29 881.00 | 5 026.00 | 24 855.00 | 29 881.00 |
UT Other financial assets | 64 000.00 | | 64 000.00 | 64 000.00 |
UX Other trade receivables | 1 914 742.00 | 1 914 742.00 | | 1 914 742.00 |
VB VAT | 92 991.00 | 92 991.00 | | 92 991.00 |
VC Group and associates | 998 962.00 | 998 962.00 | | 998 962.00 |
VG Loans with a maturity of up to one year at origin | 2 104.00 | 2 104.00 | | 2 104.00 |
VH Loans with a maturity of more than one year at origin | 735 825.00 | 168 471.00 | 567 354.00 | 735 825.00 |
VK Loans repaid during the year | 129 393.00 | | | 129 393.00 |
VP Miscellaneous | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 462.00 | 16 462.00 | | 16 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 238.00 | 6 238.00 | | 6 238.00 |
VS Prepaid expenses | 9 853.00 | 9 853.00 | | 9 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 116 792.00 | 3 027 937.00 | 88 855.00 | 3 116 792.00 |
VW VAT | 73 134.00 | 73 134.00 | | 73 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 738 800.00 | 3 171 446.00 | 567 354.00 | 3 738 800.00 |
