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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 | 283 367.00 | 238 592.00 | 44 776.00 | 283 367.00 |
AH Goodwill | 49 764.00 | | 49 764.00 | 49 764.00 |
AR Technical installations, industrial equipment and tools | 1 489 980.00 | 1 271 363.00 | 218 616.00 | 1 489 980.00 |
AT Other tangible assets | 781 392.00 | 708 065.00 | 73 327.00 | 781 392.00 |
AV Fixed assets in progress | 554 725.00 | | 554 725.00 | 554 725.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 29 647.00 | | 29 647.00 | 29 647.00 |
BJ TOTAL (I) | 3 189 365.00 | 2 218 020.00 | 971 345.00 | 3 189 365.00 |
BL Raw materials, supplies | 697 558.00 | 30 601.00 | 666 956.00 | 697 558.00 |
BN Goods in progress | 444 990.00 | 24 714.00 | 420 275.00 | 444 990.00 |
BR Intermediate and finished products | 334 462.00 | 16 826.00 | 317 636.00 | 334 462.00 |
BV Advances and down payments on orders | 11 844.00 | | 11 844.00 | 11 844.00 |
BX Customers and related accounts | 940 501.00 | 1 704.00 | 938 797.00 | 940 501.00 |
BZ Other receivables | 1 102 185.00 | | 1 102 185.00 | 1 102 185.00 |
CF Cash and cash equivalents | 563 524.00 | | 563 524.00 | 563 524.00 |
CH Prepaid expenses | 29 177.00 | | 29 177.00 | 29 177.00 |
CJ TOTAL (II) | 4 124 240.00 | 73 846.00 | 4 050 394.00 | 4 124 240.00 |
CO Grand total (0 to V) | 7 313 606.00 | 2 291 866.00 | 5 021 740.00 | 7 313 606.00 |
CP Shares due in less than one year | 12 397.00 | | | 12 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 146 750.00 | 1 712 910.00 | | 1 146 750.00 |
DB Share, merger, contribution premiums, etc. | 106 968.00 | | | 106 968.00 |
DD Legal reserve (1) | 59 585.00 | 48 931.00 | | 59 585.00 |
DG Other reserves | 222 780.00 | 20 363.00 | | 222 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 231.00 | 213 071.00 | | 323 231.00 |
DJ Investment subsidies | 61 194.00 | 18 153.00 | | 61 194.00 |
DL TOTAL (I) | 1 920 507.00 | 2 013 427.00 | | 1 920 507.00 |
DP Provisions for Risks | 6 699.00 | | | 6 699.00 |
DR TOTAL (IV) | 6 699.00 | | | 6 699.00 |
DU Loans and Debts from Credit Institutions (3) | 806 391.00 | 325 504.00 | | 806 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 833.00 | 153 756.00 | | 204 833.00 |
DW Advances and down payments received on current orders | | 2 161.00 | | |
DX Trade payables and related accounts | 1 357 743.00 | 764 002.00 | | 1 357 743.00 |
DY Tax and social security liabilities | 638 389.00 | 448 236.00 | | 638 389.00 |
EA Other liabilities | 87 178.00 | 65 019.00 | | 87 178.00 |
EC TOTAL (IV) | 3 094 534.00 | 1 758 678.00 | | 3 094 534.00 |
EE Grand total (I to V) | 5 021 740.00 | 3 772 106.00 | | 5 021 740.00 |
EG Accrued income and payables due within one year | 2 427 602.00 | 1 756 517.00 | | 2 427 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | 327.00 | | 410.00 |
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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 | 1 252 164.00 | 46 584.00 | 1 298 748.00 | 1 252 164.00 |
FD Production sold - goods | 6 176 489.00 | 256 283.00 | 6 432 772.00 | 6 176 489.00 |
FG Production sold - services | 287 392.00 | 7 712.00 | 295 104.00 | 287 392.00 |
FJ Net sales | 7 716 045.00 | 310 579.00 | 8 026 624.00 | 7 716 045.00 |
FM Inventory production | | | 116 547.00 | |
FN Capitalized production | | | 14 456.00 | |
FO Operating subsidies | | | 27 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 333.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 8 217 123.00 | |
FS Purchases of goods (including customs duties) | | | 741 864.00 | |
FU Purchases of raw materials and other supplies | | | 2 472 133.00 | |
FV Inventory change (raw materials and supplies) | | | -25 958.00 | |
FW Other purchases and external expenses | | | 2 210 037.00 | |
FX Taxes, duties, and similar payments | | | 67 764.00 | |
FY Salaries and Wages | | | 1 631 881.00 | |
FZ Social Security Contributions | | | 565 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 870.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 7 817 162.00 | |
GG - OPERATING RESULT (I - II) | | | 399 961.00 | |
GL Other interest and similar income | | | 2 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 242.00 | |
GP Total financial income (V) | | | 157 745.00 | |
GR Interest and similar expenses | | | 144 145.00 | |
GU Total financial expenses (VI) | | | 144 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513.00 | 3 024.00 | | 513.00 |
HB Exceptional income from capital transactions | 7 043.00 | 10 991.00 | | 7 043.00 |
HD Total exceptional income (VII) | 7 555.00 | 14 015.00 | | 7 555.00 |
HE Exceptional expenses on management operations | 8 884.00 | 23 485.00 | | 8 884.00 |
HF Exceptional expenses on capital transactions | 14 612.00 | | | 14 612.00 |
HG Exceptional depreciation and provisions | 6 699.00 | | | 6 699.00 |
HH Total exceptional expenses (VIII) | 30 196.00 | 23 485.00 | | 30 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 640.00 | -9 470.00 | | -22 640.00 |
HK Income tax | 67 690.00 | 5 593.00 | | 67 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 382 423.00 | 6 896 682.00 | | 8 382 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 059 192.00 | 6 683 612.00 | | 8 059 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 231.00 | 213 071.00 | | 323 231.00 |
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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 | 2 529 205.00 | | 744 906.00 | 2 529 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 109.00 | 30 137.00 | |
I4 DECREASES Grand Total | | 84 745.00 | 3 189 365.00 | |
IO DECREASES Total including other intangible assets | | 19 641.00 | 333 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 996.00 | 2 826 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 773.00 | | | 352 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163 437.00 | | 727 656.00 | 2 163 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 995.00 | | 17 250.00 | 12 995.00 |
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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 | 2 155 601.00 | 132 444.00 | 70 025.00 | 2 155 601.00 |
PE DEPRECIATION Total including other intangible assets | 215 009.00 | 43 224.00 | 19 641.00 | 215 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 940 592.00 | 89 220.00 | 50 384.00 | 1 940 592.00 |
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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 | | 6 699.00 | | |
6N Inventories and work in progress | 60 319.00 | 18 870.00 | 7 047.00 | 60 319.00 |
6T Receivables | 1 704.00 | | | 1 704.00 |
7B Total provisions for depreciation | 62 023.00 | 18 870.00 | 7 047.00 | 62 023.00 |
7C Grand total | 62 023.00 | 25 569.00 | 7 047.00 | 62 023.00 |
UE of which provisions and reversals: - Operating | | 18 870.00 | 7 047.00 | |
UG - Financial | | | 155 242.00 | |
UJ - Exceptional | | 6 699.00 | | |
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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 | 154 913.00 | 154 913.00 | | 154 913.00 |
8B Suppliers and Related Accounts | 1 357 743.00 | 1 357 743.00 | | 1 357 743.00 |
8C Staff and Related Accounts | 267 975.00 | 267 975.00 | | 267 975.00 |
8D Social Security and Other Social Organizations | 150 708.00 | 150 708.00 | | 150 708.00 |
8E Income Taxes | 67 360.00 | 67 360.00 | | 67 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 178.00 | 87 178.00 | | 87 178.00 |
UT Other financial assets | 29 647.00 | | 29 647.00 | 29 647.00 |
UX Other trade receivables | 938 456.00 | 938 456.00 | | 938 456.00 |
UY Staff and related accounts | 7 421.00 | 7 421.00 | | 7 421.00 |
UZ Social Security, other social security organizations | 6 375.00 | 6 375.00 | | 6 375.00 |
VA Doubtful or disputed receivables | 2 045.00 | 2 045.00 | | 2 045.00 |
VB VAT | 74 683.00 | 74 683.00 | | 74 683.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 805 981.00 | 139 050.00 | 383 981.00 | 805 981.00 |
VI Group and Associates | 49 920.00 | 49 920.00 | | 49 920.00 |
VJ Loans taken out during the year | 589 518.00 | | | 589 518.00 |
VK Loans repaid during the year | 109 844.00 | | | 109 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 214.00 | 21 214.00 | | 21 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013 705.00 | 1 013 705.00 | | 1 013 705.00 |
VS Prepaid expenses | 29 177.00 | 29 177.00 | | 29 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 509.00 | 2 071 863.00 | 29 647.00 | 2 101 509.00 |
VW VAT | 131 132.00 | 131 132.00 | | 131 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 534.00 | 2 427 602.00 | 383 981.00 | 3 094 534.00 |
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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 | 49.00 | | | 49.00 |
