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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 | 25 690.00 | 25 690.00 | | 25 690.00 |
AP Buildings | 478 562.00 | 48 248.00 | 430 313.00 | 478 562.00 |
AT Other tangible assets | 1 065 946.00 | 520 962.00 | 544 984.00 | 1 065 946.00 |
BH Other financial assets | 46 761.00 | | 46 761.00 | 46 761.00 |
BJ TOTAL (I) | 1 633 970.00 | 594 900.00 | 1 039 070.00 | 1 633 970.00 |
BL Raw materials, supplies | 31 274 075.00 | 2 652 471.00 | 28 621 603.00 | 31 274 075.00 |
BV Advances and down payments on orders | 6 151.00 | | 6 151.00 | 6 151.00 |
BX Customers and related accounts | 8 513 892.00 | | 8 513 892.00 | 8 513 892.00 |
BZ Other receivables | 4 111 658.00 | 359 508.00 | 3 752 150.00 | 4 111 658.00 |
CD Marketable securities | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
CF Cash and cash equivalents | 14 312 728.00 | | 14 312 728.00 | 14 312 728.00 |
CH Prepaid expenses | 35 964.00 | | 35 964.00 | 35 964.00 |
CJ TOTAL (II) | 59 299 470.00 | 3 011 979.00 | 56 287 490.00 | 59 299 470.00 |
CO Grand total (0 to V) | 60 933 441.00 | 3 606 880.00 | 57 326 560.00 | 60 933 441.00 |
CU Other investments | 17 010.00 | | 17 010.00 | 17 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DD Legal reserve (1) | 841 647.00 | 755 602.00 | | 841 647.00 |
DG Other reserves | 63.00 | 63.00 | | 63.00 |
DH Retained earnings | 711 047.00 | 76 185.00 | | 711 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 538 503.00 | 1 720 906.00 | | 2 538 503.00 |
DK Regulated provisions | 2 029.00 | 2 677.00 | | 2 029.00 |
DL TOTAL (I) | 22 093 291.00 | 20 555 435.00 | | 22 093 291.00 |
DP Provisions for Risks | 619 732.00 | 662 397.00 | | 619 732.00 |
DQ Provisions for Expenses | 86 849.00 | 111 643.00 | | 86 849.00 |
DR TOTAL (IV) | 706 582.00 | 774 041.00 | | 706 582.00 |
DU Loans and Debts from Credit Institutions (3) | 18 557 106.00 | 20 380 031.00 | | 18 557 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 829.00 | 186 846.00 | | 28 829.00 |
DW Advances and down payments received on current orders | | 20 920.00 | | |
DX Trade payables and related accounts | 3 269 489.00 | 3 628 330.00 | | 3 269 489.00 |
DY Tax and social security liabilities | 1 480 027.00 | 1 512 951.00 | | 1 480 027.00 |
DZ Fixed asset liabilities and related accounts | | 10 542.00 | | |
EA Other liabilities | 5 863 799.00 | 4 212 052.00 | | 5 863 799.00 |
EB Prepaid income (2) | 5 327 434.00 | 2 887 282.00 | | 5 327 434.00 |
EC TOTAL (IV) | 34 526 687.00 | 32 838 958.00 | | 34 526 687.00 |
EE Grand total (I to V) | 57 326 560.00 | 54 168 434.00 | | 57 326 560.00 |
EG Accrued income and payables due within one year | 15 991 266.00 | 13 702 294.00 | | 15 991 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 569 939.00 | 7 568 511.00 | | 11 569 939.00 |
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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 | 15 508 145.00 | | 15 508 145.00 | 15 508 145.00 |
FG Production sold - services | 152 638.00 | | 152 638.00 | 152 638.00 |
FJ Net sales | 15 660 783.00 | | 15 660 783.00 | 15 660 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 252 014.00 | |
FQ Other income | | | 184 894.00 | |
FR Total operating income (I) | | | 18 097 693.00 | |
FV Inventory change (raw materials and supplies) | | | 1 184 298.00 | |
FW Other purchases and external expenses | | | 11 353 908.00 | |
FX Taxes, duties, and similar payments | | | 274 501.00 | |
FY Salaries and Wages | | | 1 187 508.00 | |
FZ Social Security Contributions | | | 572 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 877 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 285.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 16 689 950.00 | |
GG - OPERATING RESULT (I - II) | | | 1 407 742.00 | |
GH Attributed profit or transferred loss (III) | | | 2 108 395.00 | |
GI Supported loss or transferred profit (IV) | | | 47 990.00 | |
GL Other interest and similar income | | | 26 133.00 | |
GP Total financial income (V) | | | 26 133.00 | |
GR Interest and similar expenses | | | 292 973.00 | |
GU Total financial expenses (VI) | | | 292 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 201 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 342 076.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 74.00 | | 4.00 |
HA Exceptional income from management transactions | 58 471.00 | | | 58 471.00 |
HB Exceptional income from capital transactions | 42 600.00 | 79 800.00 | | 42 600.00 |
HC Reversals of provisions and transfers of expenses | 21 097.00 | 22 467.00 | | 21 097.00 |
HD Total exceptional income (VII) | 122 168.00 | 102 267.00 | | 122 168.00 |
HE Exceptional expenses on management operations | 67 921.00 | 22 360.00 | | 67 921.00 |
HF Exceptional expenses on capital transactions | 16 649.00 | 47 558.00 | | 16 649.00 |
HG Exceptional depreciation and provisions | 525.00 | 21 611.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 85 096.00 | 91 529.00 | | 85 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 072.00 | 10 738.00 | | 37 072.00 |
HK Income tax | 699 877.00 | 1 424 459.00 | | 699 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 354 391.00 | 33 315 767.00 | | 20 354 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 815 887.00 | 31 594 861.00 | | 17 815 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 538 503.00 | 1 720 906.00 | | 2 538 503.00 |
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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 | 1 607 137.00 | | 120 608.00 | 1 607 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 433.00 | 63 772.00 | |
I4 DECREASES Grand Total | | 93 774.00 | 1 633 971.00 | |
IO DECREASES Total including other intangible assets | | | 25 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 341.00 | 1 544 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 690.00 | | | 25 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539 472.00 | | 80 378.00 | 1 539 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 975.00 | | 40 230.00 | 41 975.00 |
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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 | 424 644.00 | 228 949.00 | 58 692.00 | 424 644.00 |
PE DEPRECIATION Total including other intangible assets | 25 481.00 | 209.00 | | 25 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 162.00 | 228 740.00 | 58 692.00 | 399 162.00 |
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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 | 2 678.00 | 526.00 | 1 174.00 | 2 678.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 774 041.00 | 10 285.00 | 77 743.00 | 774 041.00 |
6N Inventories and work in progress | 2 828 900.00 | 1 766 520.00 | 1 942 948.00 | 2 828 900.00 |
6X Other provisions for depreciation | 431 489.00 | 111 414.00 | 183 395.00 | 431 489.00 |
7B Total provisions for depreciation | 3 260 389.00 | 1 877 934.00 | 2 126 343.00 | 3 260 389.00 |
7C Grand total | 4 037 107.00 | 1 888 744.00 | 2 205 260.00 | 4 037 107.00 |
UE of which provisions and reversals: - Operating | | 1 888 219.00 | 2 184 162.00 | |
UJ - Exceptional | | 526.00 | 21 098.00 | |
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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 | 28 830.00 | 28 830.00 | | 28 830.00 |
8B Suppliers and Related Accounts | 3 269 490.00 | 3 269 490.00 | | 3 269 490.00 |
8C Staff and Related Accounts | 319 257.00 | 319 257.00 | | 319 257.00 |
8D Social Security and Other Social Organizations | 181 472.00 | 181 472.00 | | 181 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 863 799.00 | 5 863 799.00 | | 5 863 799.00 |
8L Deferred income | 5 327 434.00 | 5 327 434.00 | | 5 327 434.00 |
UT Other financial assets | 46 762.00 | 46 762.00 | | 46 762.00 |
UX Other trade receivables | 8 513 892.00 | 5 681 715.00 | 2 832 177.00 | 8 513 892.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
UZ Social Security, other social security organizations | 861.00 | 861.00 | | 861.00 |
VB VAT | 710 808.00 | 710 808.00 | | 710 808.00 |
VC Group and associates | 3 046 630.00 | 3 046 630.00 | | 3 046 630.00 |
VG Loans with a maturity of up to one year at origin | 11 569 940.00 | | 4 007 747.00 | 11 569 940.00 |
VH Loans with a maturity of more than one year at origin | 6 987 167.00 | 21 686.00 | 6 965 481.00 | 6 987 167.00 |
VK Loans repaid during the year | 5 824 353.00 | | | 5 824 353.00 |
VP Miscellaneous | 14 111.00 | 14 111.00 | | 14 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 547.00 | 13 547.00 | | 13 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 088.00 | 339 088.00 | | 339 088.00 |
VS Prepaid expenses | 35 965.00 | 35 965.00 | | 35 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 708 277.00 | 9 876 100.00 | 2 832 177.00 | 12 708 277.00 |
VW VAT | 965 752.00 | 965 752.00 | | 965 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 526 687.00 | 15 991 267.00 | 10 973 228.00 | 34 526 687.00 |
