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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 | 105 806.00 | 104 072.00 | 1 734.00 | 105 806.00 |
AH Goodwill | 1 158 612.00 | | 1 158 612.00 | 1 158 612.00 |
AR Technical installations, industrial equipment and tools | 2 460 582.00 | 2 242 392.00 | 218 190.00 | 2 460 582.00 |
AT Other tangible assets | 276 431.00 | 203 992.00 | 72 439.00 | 276 431.00 |
BH Other financial assets | 9 345.00 | | 9 345.00 | 9 345.00 |
BJ TOTAL (I) | 4 017 749.00 | 2 550 457.00 | 1 467 292.00 | 4 017 749.00 |
BL Raw materials, supplies | 2 385 918.00 | 96 745.00 | 2 289 172.00 | 2 385 918.00 |
BN Goods in progress | 167 611.00 | | 167 611.00 | 167 611.00 |
BR Intermediate and finished products | 553 120.00 | | 553 120.00 | 553 120.00 |
BV Advances and down payments on orders | 22 532.00 | | 22 532.00 | 22 532.00 |
BX Customers and related accounts | 4 481 263.00 | 218 434.00 | 4 262 829.00 | 4 481 263.00 |
BZ Other receivables | 476 191.00 | | 476 191.00 | 476 191.00 |
CF Cash and cash equivalents | 2 809 133.00 | | 2 809 133.00 | 2 809 133.00 |
CH Prepaid expenses | 434 971.00 | | 434 971.00 | 434 971.00 |
CJ TOTAL (II) | 11 330 743.00 | 315 179.00 | 11 015 563.00 | 11 330 743.00 |
CO Grand total (0 to V) | 15 348 493.00 | 2 865 637.00 | 12 482 855.00 | 15 348 493.00 |
CR Shares due in more than one year | 96.00 | | | 96.00 |
CU Other investments | 6 971.00 | | 6 971.00 | 6 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 570.00 | | | 1 616 570.00 |
DB Share, merger, contribution premiums, etc. | 125 023.00 | | | 125 023.00 |
DD Legal reserve (1) | 161 657.00 | | | 161 657.00 |
DG Other reserves | 2 081 020.00 | | | 2 081 020.00 |
DH Retained earnings | 5 273.00 | | | 5 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 846 996.00 | | | 1 846 996.00 |
DK Regulated provisions | 115.00 | | | 115.00 |
DL TOTAL (I) | 5 836 656.00 | | | 5 836 656.00 |
DP Provisions for Risks | 55 618.00 | | | 55 618.00 |
DR TOTAL (IV) | 55 618.00 | | | 55 618.00 |
DU Loans and Debts from Credit Institutions (3) | 212 138.00 | | | 212 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 301.00 | | | 813 301.00 |
DW Advances and down payments received on current orders | 356 398.00 | | | 356 398.00 |
DX Trade payables and related accounts | 3 824 922.00 | | | 3 824 922.00 |
DY Tax and social security liabilities | 1 191 193.00 | | | 1 191 193.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 172 626.00 | | | 172 626.00 |
EC TOTAL (IV) | 6 590 580.00 | | | 6 590 580.00 |
EE Grand total (I to V) | 12 482 855.00 | | | 12 482 855.00 |
EG Accrued income and payables due within one year | 5 715 844.00 | | | 5 715 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 777.00 | | | 2 777.00 |
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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 | 5 155.00 | | 5 155.00 | 5 155.00 |
FD Production sold - goods | 25 913 892.00 | | 25 913 892.00 | 25 913 892.00 |
FG Production sold - services | 8 288.00 | | 8 288.00 | 8 288.00 |
FJ Net sales | 25 927 335.00 | | 25 927 335.00 | 25 927 335.00 |
FM Inventory production | | | 140 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 991.00 | |
FR Total operating income (I) | | | 26 263 395.00 | |
FU Purchases of raw materials and other supplies | | | 12 464 750.00 | |
FV Inventory change (raw materials and supplies) | | | -596 494.00 | |
FW Other purchases and external expenses | | | 7 773 856.00 | |
FX Taxes, duties, and similar payments | | | 208 995.00 | |
FY Salaries and Wages | | | 2 353 909.00 | |
FZ Social Security Contributions | | | 812 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 610.00 | |
GE Other Expenses | | | 30 512.00 | |
GF Total Operating Expenses (II) | | | 23 364 344.00 | |
GG - OPERATING RESULT (I - II) | | | 2 899 051.00 | |
GL Other interest and similar income | | | 46 025.00 | |
GP Total financial income (V) | | | 46 025.00 | |
GR Interest and similar expenses | | | 76 142.00 | |
GU Total financial expenses (VI) | | | 76 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 868 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 891.00 | | | 70 891.00 |
HA Exceptional income from management transactions | 1 990.00 | | | 1 990.00 |
HC Reversals of provisions and transfers of expenses | 1 285.00 | | | 1 285.00 |
HD Total exceptional income (VII) | 3 276.00 | | | 3 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 276.00 | | | 3 276.00 |
HJ Employee participation in company results | 303 211.00 | | | 303 211.00 |
HK Income tax | 722 002.00 | | | 722 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 312 696.00 | | | 26 312 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 465 700.00 | | | 24 465 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 846 996.00 | | | 1 846 996.00 |
HP References: Equipment leasing | 138 927.00 | | | 138 927.00 |
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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 | 4 009 056.00 | | 33 101.00 | 4 009 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 316.00 | |
I4 DECREASES Grand Total | | 24 407.00 | 4 017 750.00 | |
IO DECREASES Total including other intangible assets | | 2 523.00 | 1 264 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 884.00 | 2 737 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264 782.00 | | 2 160.00 | 1 264 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 727 958.00 | | 30 941.00 | 2 727 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 316.00 | | | 16 316.00 |
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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 | 2 449 935.00 | 104 403.00 | 3 880.00 | 2 449 935.00 |
PE DEPRECIATION Total including other intangible assets | 102 006.00 | 4 589.00 | 2 523.00 | 102 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 347 929.00 | 99 813.00 | 1 357.00 | 2 347 929.00 |
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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 | 1 401.00 | 1 286.00 | 116.00 | 1 401.00 |
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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 | 91 299.00 | | 91 299.00 | 91 299.00 |
8B Suppliers and Related Accounts | 3 824 923.00 | 3 824 923.00 | | 3 824 923.00 |
8D Social Security and Other Social Organizations | 1 191 193.00 | 912 239.00 | | 1 191 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 626.00 | 172 626.00 | | 172 626.00 |
UT Other financial assets | 9 345.00 | | 9 345.00 | 9 345.00 |
UX Other trade receivables | 4 481 263.00 | 4 481 263.00 | | 4 481 263.00 |
VG Loans with a maturity of up to one year at origin | 2 778.00 | 2 778.00 | | 2 778.00 |
VH Loans with a maturity of more than one year at origin | 209 361.00 | 61 276.00 | 148 085.00 | 209 361.00 |
VI Group and Associates | 722 002.00 | 722 002.00 | | 722 002.00 |
VK Loans repaid during the year | 1 551 064.00 | | | 1 551 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 191.00 | 476 191.00 | | 476 191.00 |
VS Prepaid expenses | 434 972.00 | 434 875.00 | 97.00 | 434 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 401 771.00 | 5 392 329.00 | 9 442.00 | 5 401 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 234 182.00 | 5 715 844.00 | 239 384.00 | 6 234 182.00 |
