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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 | 67 009.00 | 48 245.00 | 18 764.00 | 67 009.00 |
AH Goodwill | 802 604.00 | | 802 604.00 | 802 604.00 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 332 000.00 | 134 644.00 | 197 356.00 | 332 000.00 |
AR Technical installations, industrial equipment and tools | 253 166.00 | 222 661.00 | 30 504.00 | 253 166.00 |
AT Other tangible assets | 2 843 540.00 | 1 863 123.00 | 980 417.00 | 2 843 540.00 |
BH Other financial assets | 93 982.00 | | 93 982.00 | 93 982.00 |
BJ TOTAL (I) | 5 137 081.00 | 2 283 629.00 | 2 853 452.00 | 5 137 081.00 |
BL Raw materials, supplies | 4 612 569.00 | 48 049.00 | 4 564 520.00 | 4 612 569.00 |
BV Advances and down payments on orders | 28 559.00 | | 28 559.00 | 28 559.00 |
BX Customers and related accounts | 9 820 354.00 | 190 318.00 | 9 630 036.00 | 9 820 354.00 |
BZ Other receivables | 445 315.00 | | 445 315.00 | 445 315.00 |
CD Marketable securities | 257 232.00 | | 257 232.00 | 257 232.00 |
CF Cash and cash equivalents | 2 437 912.00 | | 2 437 912.00 | 2 437 912.00 |
CH Prepaid expenses | 68 102.00 | | 68 102.00 | 68 102.00 |
CJ TOTAL (II) | 17 670 043.00 | 238 367.00 | 17 431 676.00 | 17 670 043.00 |
CO Grand total (0 to V) | 22 807 124.00 | 2 521 996.00 | 20 285 128.00 | 22 807 124.00 |
CU Other investments | 676 780.00 | 14 955.00 | 661 825.00 | 676 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 250.00 | 464 250.00 | | 464 250.00 |
DB Share, merger, contribution premiums, etc. | 1 502 762.00 | 1 502 762.00 | | 1 502 762.00 |
DD Legal reserve (1) | 48 900.00 | 48 900.00 | | 48 900.00 |
DG Other reserves | 5 391 440.00 | 5 380 931.00 | | 5 391 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 942 685.00 | 1 044 858.00 | | 1 942 685.00 |
DK Regulated provisions | 17 996.00 | 15 995.00 | | 17 996.00 |
DL TOTAL (I) | 9 368 033.00 | 8 457 697.00 | | 9 368 033.00 |
DP Provisions for Risks | 204 352.00 | 194 598.00 | | 204 352.00 |
DR TOTAL (IV) | 204 352.00 | 194 598.00 | | 204 352.00 |
DU Loans and Debts from Credit Institutions (3) | 7 064.00 | 3 185.00 | | 7 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766 853.00 | 2 001 375.00 | | 1 766 853.00 |
DW Advances and down payments received on current orders | 982 706.00 | 335 639.00 | | 982 706.00 |
DX Trade payables and related accounts | 4 787 255.00 | 2 855 201.00 | | 4 787 255.00 |
DY Tax and social security liabilities | 3 006 861.00 | 2 295 854.00 | | 3 006 861.00 |
EA Other liabilities | 109 917.00 | 83 184.00 | | 109 917.00 |
EB Prepaid income (2) | 52 087.00 | 38 780.00 | | 52 087.00 |
EC TOTAL (IV) | 10 712 743.00 | 7 613 218.00 | | 10 712 743.00 |
EE Grand total (I to V) | 20 285 128.00 | 16 265 512.00 | | 20 285 128.00 |
EG Accrued income and payables due within one year | 9 149 479.00 | 6 070 521.00 | | 9 149 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 064.00 | 3 185.00 | | 7 064.00 |
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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 | 22 426 035.00 | 333 316.00 | 22 759 351.00 | 22 426 035.00 |
FG Production sold - services | 5 564 079.00 | 49 555.00 | 5 613 634.00 | 5 564 079.00 |
FJ Net sales | 27 990 114.00 | 382 871.00 | 28 372 985.00 | 27 990 114.00 |
FO Operating subsidies | | | 52 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 117.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 28 688 449.00 | |
FS Purchases of goods (including customs duties) | | | 169 299.00 | |
FU Purchases of raw materials and other supplies | | | 16 287 945.00 | |
FV Inventory change (raw materials and supplies) | | | -1 287 223.00 | |
FW Other purchases and external expenses | | | 3 671 429.00 | |
FX Taxes, duties, and similar payments | | | 219 337.00 | |
FY Salaries and Wages | | | 4 471 854.00 | |
FZ Social Security Contributions | | | 1 641 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 754.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 25 555 497.00 | |
GG - OPERATING RESULT (I - II) | | | 3 132 952.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 5 641.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 711.00 | |
GR Interest and similar expenses | | | 19 896.00 | |
GT Net expenses on sales of marketable securities | | | 10 675.00 | |
GU Total financial expenses (VI) | | | 30 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 108 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 261.00 | 111 895.00 | | 71 261.00 |
A2 TOTAL ASSETS | 2 949.00 | 7 410.00 | | 2 949.00 |
A4 Equity method investments | | 745.00 | | |
HA Exceptional income from management transactions | 10 905.00 | 4 829.00 | | 10 905.00 |
HB Exceptional income from capital transactions | 1 400.00 | 18 652.00 | | 1 400.00 |
HC Reversals of provisions and transfers of expenses | 672.00 | 19 020.00 | | 672.00 |
HD Total exceptional income (VII) | 12 976.00 | 42 502.00 | | 12 976.00 |
HE Exceptional expenses on management operations | 4 629.00 | 10 186.00 | | 4 629.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | 13 118.00 | | 1 400.00 |
HG Exceptional depreciation and provisions | 2 672.00 | 2 348.00 | | 2 672.00 |
HH Total exceptional expenses (VIII) | 8 701.00 | 25 653.00 | | 8 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 275.00 | 16 849.00 | | 4 275.00 |
HJ Employee participation in company results | 372 894.00 | 188 367.00 | | 372 894.00 |
HK Income tax | 796 787.00 | 456 219.00 | | 796 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 707 136.00 | 25 516 043.00 | | 28 707 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 764 451.00 | 24 471 185.00 | | 26 764 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 942 685.00 | 1 044 858.00 | | 1 942 685.00 |
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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 | 4 782 335.00 | | 387 814.00 | 4 782 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 770 762.00 | |
I4 DECREASES Grand Total | | 33 069.00 | 5 137 081.00 | |
IO DECREASES Total including other intangible assets | | | 869 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 669.00 | 3 496 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 869 613.00 | | | 869 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 150 020.00 | | 378 354.00 | 3 150 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 702.00 | | 9 460.00 | 762 702.00 |
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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 | 2 022 077.00 | 278 265.00 | 31 669.00 | 2 022 077.00 |
PE DEPRECIATION Total including other intangible assets | 38 756.00 | 9 488.00 | | 38 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 983 321.00 | 268 777.00 | 31 669.00 | 1 983 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 995.00 | 2 672.00 | 672.00 | 15 995.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 598.00 | 9 754.00 | | 194 598.00 |
6N Inventories and work in progress | 54 370.00 | 48 049.00 | 54 370.00 | 54 370.00 |
6T Receivables | 283 278.00 | 44 526.00 | 137 486.00 | 283 278.00 |
7B Total provisions for depreciation | 352 603.00 | 92 575.00 | 191 856.00 | 352 603.00 |
7C Grand total | 563 197.00 | 105 001.00 | 192 528.00 | 563 197.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 102 329.00 | 191 856.00 | |
UJ - Exceptional | | 2 672.00 | 672.00 | |
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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 | 545 315.00 | 160 446.00 | 384 869.00 | 545 315.00 |
8B Suppliers and Related Accounts | 4 787 255.00 | 4 787 255.00 | | 4 787 255.00 |
8C Staff and Related Accounts | 1 192 760.00 | 1 192 760.00 | | 1 192 760.00 |
8D Social Security and Other Social Organizations | 696 544.00 | 696 544.00 | | 696 544.00 |
8E Income Taxes | 365 323.00 | 365 323.00 | | 365 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 917.00 | 109 917.00 | | 109 917.00 |
8L Deferred income | 52 087.00 | 52 087.00 | | 52 087.00 |
UT Other financial assets | 93 982.00 | 93 982.00 | | 93 982.00 |
UX Other trade receivables | 9 592 000.00 | 9 592 000.00 | | 9 592 000.00 |
UY Staff and related accounts | 3 573.00 | 3 573.00 | | 3 573.00 |
UZ Social Security, other social security organizations | 431.00 | 431.00 | | 431.00 |
VA Doubtful or disputed receivables | 228 354.00 | 228 354.00 | | 228 354.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 7 064.00 | 7 064.00 | | 7 064.00 |
VI Group and Associates | 1 221 538.00 | 43 143.00 | 1 178 395.00 | 1 221 538.00 |
VJ Loans taken out during the year | 199 510.00 | | | 199 510.00 |
VK Loans repaid during the year | 442 487.00 | | | 442 487.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 596.00 | 54 596.00 | | 54 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 691.00 | 364 691.00 | | 364 691.00 |
VS Prepaid expenses | 68 102.00 | 68 102.00 | | 68 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 427 753.00 | 10 427 753.00 | | 10 427 753.00 |
VW VAT | 697 639.00 | 697 639.00 | | 697 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 730 038.00 | 8 166 774.00 | 1 563 264.00 | 9 730 038.00 |
