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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | 9 147.00 | | 9 147.00 |
AJ Other Intangible Assets | 464 398.00 | 461 376.00 | 3 023.00 | 464 398.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 1 225 922.00 | 1 053 116.00 | 172 805.00 | 1 225 922.00 |
AR Technical installations, industrial equipment and tools | 4 687 624.00 | 4 102 731.00 | 584 893.00 | 4 687 624.00 |
AT Other tangible assets | 369 707.00 | 267 590.00 | 102 117.00 | 369 707.00 |
AV Fixed assets in progress | 5 193.00 | | 5 193.00 | 5 193.00 |
AX Advances and down payments | 153 400.00 | | 153 400.00 | 153 400.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 6 947 560.00 | 5 893 960.00 | 1 053 601.00 | 6 947 560.00 |
BL Raw materials, supplies | 2 572 795.00 | 230 895.00 | 2 341 900.00 | 2 572 795.00 |
BN Goods in progress | 578 737.00 | 28 644.00 | 550 093.00 | 578 737.00 |
BR Intermediate and finished products | 101 478.00 | | 101 478.00 | 101 478.00 |
BV Advances and down payments on orders | 114 840.00 | | 114 840.00 | 114 840.00 |
BX Customers and related accounts | 3 389 272.00 | 3 990.00 | 3 385 282.00 | 3 389 272.00 |
CF Cash and cash equivalents | 1 328 516.00 | | 1 328 516.00 | 1 328 516.00 |
CH Prepaid expenses | 18 618.00 | | 18 618.00 | 18 618.00 |
CJ TOTAL (II) | 8 104 255.00 | 263 529.00 | 7 840 726.00 | 8 104 255.00 |
CO Grand total (0 to V) | 15 051 816.00 | 6 157 489.00 | 8 894 327.00 | 15 051 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 476 040.00 | 2 476 040.00 | | 2 476 040.00 |
DD Legal reserve (1) | 138 824.00 | 111 944.00 | | 138 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 109.00 | 537 601.00 | | 863 109.00 |
DK Regulated provisions | 132 323.00 | 164 606.00 | | 132 323.00 |
DL TOTAL (I) | 3 610 296.00 | 3 290 191.00 | | 3 610 296.00 |
DP Provisions for Risks | 507 112.00 | 492 021.00 | | 507 112.00 |
DQ Provisions for Expenses | 926 502.00 | 983 820.00 | | 926 502.00 |
DR TOTAL (IV) | 1 433 614.00 | 1 475 841.00 | | 1 433 614.00 |
DU Loans and Debts from Credit Institutions (3) | 326 581.00 | 176 960.00 | | 326 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 359 293.00 | | |
DW Advances and down payments received on current orders | 605 066.00 | 48 066.00 | | 605 066.00 |
DX Trade payables and related accounts | 1 601 363.00 | 2 065 644.00 | | 1 601 363.00 |
DY Tax and social security liabilities | 1 218 924.00 | 927 496.00 | | 1 218 924.00 |
DZ Fixed asset liabilities and related accounts | 65 571.00 | | | 65 571.00 |
EA Other liabilities | 32 913.00 | 151 141.00 | | 32 913.00 |
EC TOTAL (IV) | 3 850 417.00 | 3 728 598.00 | | 3 850 417.00 |
EE Grand total (I to V) | 8 894 327.00 | 8 494 631.00 | | 8 894 327.00 |
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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 | | | 14 232 560.00 | |
FJ Net sales | | | 14 232 560.00 | |
FM Inventory production | | | -99 851.00 | |
FO Operating subsidies | | | 2 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674 963.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 14 810 465.00 | |
FU Purchases of raw materials and other supplies | | | 6 688 465.00 | |
FV Inventory change (raw materials and supplies) | | | -333 510.00 | |
FW Other purchases and external expenses | | | 1 699 666.00 | |
FX Taxes, duties, and similar payments | | | 138 394.00 | |
FY Salaries and Wages | | | 3 251 320.00 | |
FZ Social Security Contributions | | | 1 167 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 392 112.00 | |
GE Other Expenses | | | 6 468.00 | |
GF Total Operating Expenses (II) | | | 13 515 526.00 | |
GG - OPERATING RESULT (I - II) | | | 1 294 938.00 | |
GL Other interest and similar income | | | 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GP Total financial income (V) | | | 444.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 657.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 665.00 | 4 833.00 | | 4 665.00 |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HC Reversals of provisions and transfers of expenses | 32 318.00 | 40 432.00 | | 32 318.00 |
HD Total exceptional income (VII) | 36 983.00 | 48 466.00 | | 36 983.00 |
HE Exceptional expenses on management operations | 3 088.00 | 178.00 | | 3 088.00 |
HG Exceptional depreciation and provisions | 34.00 | 8 707.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 3 122.00 | 8 885.00 | | 3 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 861.00 | 39 581.00 | | 33 861.00 |
HJ Employee participation in company results | 168 634.00 | 82 292.00 | | 168 634.00 |
HK Income tax | 294 838.00 | 162 052.00 | | 294 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 847 891.00 | 12 613 659.00 | | 14 847 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 984 782.00 | 12 076 058.00 | | 13 984 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 109.00 | 537 601.00 | | 863 109.00 |
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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 | 6 679 243.00 | | 305 209.00 | 6 679 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | 36 891.00 | | 6 947 560.00 | 36 891.00 |
IO DECREASES Total including other intangible assets | | | 473 545.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 891.00 | | 6 472 335.00 | 36 891.00 |
KD ACQUISITIONS Total including other intangible assets | 473 545.00 | | | 473 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 204 018.00 | | 305 209.00 | 6 204 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 5 648 248.00 | 245 712.00 | | 5 648 248.00 |
PE DEPRECIATION Total including other intangible assets | 450 157.00 | 20 365.00 | | 450 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 198 091.00 | 225 346.00 | | 5 198 091.00 |
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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 | 164 606.00 | 34.00 | 32 318.00 | 164 606.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 475 841.00 | 392 112.00 | 434 339.00 | 1 475 841.00 |
6N Inventories and work in progress | 208 224.00 | 259 539.00 | 208 224.00 | 208 224.00 |
6X Other provisions for depreciation | 3 990.00 | | | 3 990.00 |
7B Total provisions for depreciation | 212 214.00 | 259 539.00 | 208 224.00 | 212 214.00 |
7C Grand total | 1 852 661.00 | 651 686.00 | 674 881.00 | 1 852 661.00 |
UE of which provisions and reversals: - Operating | | 651 652.00 | 642 123.00 | |
UG - Financial | | | 440.00 | |
UJ - Exceptional | | 34.00 | 32 318.00 | |
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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 | 1 601 362.00 | 1 601 362.00 | | 1 601 362.00 |
8C Staff and Related Accounts | 749 165.00 | 749 165.00 | | 749 165.00 |
8D Social Security and Other Social Organizations | 283 068.00 | 283 068.00 | | 283 068.00 |
8E Income Taxes | 137 501.00 | 137 501.00 | | 137 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 571.00 | 65 571.00 | | 65 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 913.00 | 32 913.00 | | 32 913.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 3 293 353.00 | 3 293 353.00 | | 3 293 353.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
VB VAT | 95 733.00 | 95 733.00 | | 95 733.00 |
VH Loans with a maturity of more than one year at origin | 326 581.00 | 106 720.00 | 219 861.00 | 326 581.00 |
VJ Loans taken out during the year | 238 000.00 | | | 238 000.00 |
VK Loans repaid during the year | 88 379.00 | | | 88 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 728.00 | 48 728.00 | | 48 728.00 |
VS Prepaid expenses | 18 618.00 | 18 618.00 | | 18 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 409 569.00 | 3 407 889.00 | 1 680.00 | 3 409 569.00 |
VW VAT | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 245 351.00 | 3 025 490.00 | 219 861.00 | 3 245 351.00 |
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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 | 85.00 | 84.00 | | 85.00 |
