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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 | 1 580 908.00 | 1 390 067.00 | 190 842.00 | 1 580 908.00 |
AH Goodwill | 71 010.00 | 71 010.00 | | 71 010.00 |
AJ Other Intangible Assets | 40 817.00 | | 40 817.00 | 40 817.00 |
AR Technical installations, industrial equipment and tools | 1 092 893.00 | 839 165.00 | 253 728.00 | 1 092 893.00 |
AT Other tangible assets | 1 969 899.00 | 1 417 536.00 | 552 363.00 | 1 969 899.00 |
AV Fixed assets in progress | 37 323.00 | | 37 323.00 | 37 323.00 |
BH Other financial assets | 105 727.00 | | 105 727.00 | 105 727.00 |
BJ TOTAL (I) | 4 898 578.00 | 3 717 778.00 | 1 180 800.00 | 4 898 578.00 |
BL Raw materials, supplies | 3 147 358.00 | 920 188.00 | 2 227 170.00 | 3 147 358.00 |
BN Goods in progress | 1 714 040.00 | 83 413.00 | 1 630 627.00 | 1 714 040.00 |
BR Intermediate and finished products | 349 994.00 | | 349 994.00 | 349 994.00 |
BV Advances and down payments on orders | 398 649.00 | | 398 649.00 | 398 649.00 |
BX Customers and related accounts | 5 845 885.00 | 614 093.00 | 5 231 793.00 | 5 845 885.00 |
BZ Other receivables | 545 942.00 | 91 939.00 | 454 004.00 | 545 942.00 |
CF Cash and cash equivalents | 11 785 622.00 | | 11 785 622.00 | 11 785 622.00 |
CH Prepaid expenses | 133 525.00 | | 133 525.00 | 133 525.00 |
CJ TOTAL (II) | 23 921 016.00 | 1 709 632.00 | 22 211 383.00 | 23 921 016.00 |
CN Currency translation adjustments (V) | 3 737.00 | | 3 737.00 | 3 737.00 |
CO Grand total (0 to V) | 28 823 331.00 | 5 427 410.00 | 23 395 921.00 | 28 823 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 193 040.00 | 7 193 040.00 | | 7 193 040.00 |
DC Revaluation differences | 150 228.00 | | | 150 228.00 |
DD Legal reserve (1) | 668 538.00 | 668 538.00 | | 668 538.00 |
DH Retained earnings | 5 157 980.00 | 5 197 081.00 | | 5 157 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 733.00 | -39 101.00 | | 485 733.00 |
DL TOTAL (I) | 13 655 519.00 | 13 019 558.00 | | 13 655 519.00 |
DP Provisions for Risks | 246 581.00 | 278 735.00 | | 246 581.00 |
DQ Provisions for Expenses | 1 781 022.00 | 1 866 947.00 | | 1 781 022.00 |
DR TOTAL (IV) | 2 027 602.00 | 2 145 682.00 | | 2 027 602.00 |
DU Loans and Debts from Credit Institutions (3) | 2 073.00 | 2 481.00 | | 2 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 605.00 | 17 511.00 | | 16 605.00 |
DW Advances and down payments received on current orders | 913 349.00 | 2 019 655.00 | | 913 349.00 |
DX Trade payables and related accounts | 3 048 960.00 | 2 464 819.00 | | 3 048 960.00 |
DY Tax and social security liabilities | 2 086 614.00 | 2 031 761.00 | | 2 086 614.00 |
DZ Fixed asset liabilities and related accounts | 13 057.00 | 116 084.00 | | 13 057.00 |
EA Other liabilities | 1 620 542.00 | 2 252 186.00 | | 1 620 542.00 |
EB Prepaid income (2) | 550.00 | 66 888.00 | | 550.00 |
EC TOTAL (IV) | 7 701 751.00 | 8 971 385.00 | | 7 701 751.00 |
ED (V) | 11 048.00 | 6 639.00 | | 11 048.00 |
EE Grand total (I to V) | 23 395 921.00 | 24 143 264.00 | | 23 395 921.00 |
EG Accrued income and payables due within one year | 6 788 402.00 | 6 951 731.00 | | 6 788 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 073.00 | 2 481.00 | | 2 073.00 |
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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 | 9 786 548.00 | 9 482 064.00 | 19 268 612.00 | 9 786 548.00 |
FG Production sold - services | 320 528.00 | 124 704.00 | 445 232.00 | 320 528.00 |
FJ Net sales | 10 107 076.00 | 9 606 769.00 | 19 713 844.00 | 10 107 076.00 |
FM Inventory production | | | -1 596 361.00 | |
FO Operating subsidies | | | 20 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 541 784.00 | |
FQ Other income | | | 1 324.00 | |
FR Total operating income (I) | | | 19 681 258.00 | |
FU Purchases of raw materials and other supplies | | | 5 604 096.00 | |
FV Inventory change (raw materials and supplies) | | | -307 825.00 | |
FW Other purchases and external expenses | | | 5 160 656.00 | |
FX Taxes, duties, and similar payments | | | 236 832.00 | |
FY Salaries and Wages | | | 4 916 154.00 | |
FZ Social Security Contributions | | | 2 213 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 261.00 | |
GB Operating Expenses - Provisions | | | 730 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425 429.00 | |
GE Other Expenses | | | -260.00 | |
GF Total Operating Expenses (II) | | | 19 150 998.00 | |
GG - OPERATING RESULT (I - II) | | | 530 260.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 25 094.00 | |
GN Positive exchange differences | | | 155 001.00 | |
GP Total financial income (V) | | | 180 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 379.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GS Negative differences of foreign exchange | | | 30 459.00 | |
GU Total financial expenses (VI) | | | 34 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 880.00 | 89 133.00 | | 14 880.00 |
HD Total exceptional income (VII) | 14 880.00 | 89 133.00 | | 14 880.00 |
HE Exceptional expenses on management operations | 7 642.00 | 23 002.00 | | 7 642.00 |
HH Total exceptional expenses (VIII) | 7 642.00 | 23 002.00 | | 7 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 239.00 | 66 130.00 | | 7 239.00 |
HK Income tax | 196 907.00 | -330.00 | | 196 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 876 233.00 | 20 895 436.00 | | 19 876 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 390 500.00 | 20 934 537.00 | | 19 390 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 733.00 | -39 101.00 | | 485 733.00 |
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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 | 4 568 968.00 | | 329 611.00 | 4 568 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 727.00 | |
I4 DECREASES Grand Total | | | 4 898 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 692 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 100 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 532 910.00 | | 159 826.00 | 1 532 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 931 627.00 | | 168 488.00 | 2 931 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 431.00 | | 1 296.00 | 104 431.00 |
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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 | 3 474 507.00 | 172 261.00 | | 3 474 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 382 564.00 | 7 503.00 | | 1 382 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091 943.00 | 164 758.00 | | 2 091 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 145 682.00 | 733 439.00 | 851 518.00 | 2 145 682.00 |
6A on fixed assets – intangible | 71 010.00 | | | 71 010.00 |
6N Inventories and work in progress | 821 594.00 | 187 341.00 | 5 334.00 | 821 594.00 |
6T Receivables | 524 900.00 | 146 149.00 | 56 957.00 | 524 900.00 |
6X Other provisions for depreciation | | 91 939.00 | | |
7B Total provisions for depreciation | 1 417 504.00 | 425 429.00 | 62 291.00 | 1 417 504.00 |
7C Grand total | 3 563 186.00 | 1 158 868.00 | 913 809.00 | 3 563 186.00 |
UE of which provisions and reversals: - Operating | | 1 155 489.00 | 738 487.00 | |
UG - Financial | | 3 379.00 | 25 094.00 | |
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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 | 16 605.00 | 16 605.00 | | 16 605.00 |
8B Suppliers and Related Accounts | 3 048 960.00 | 3 048 960.00 | | 3 048 960.00 |
8C Staff and Related Accounts | 807 029.00 | 807 029.00 | | 807 029.00 |
8D Social Security and Other Social Organizations | 821 841.00 | 821 841.00 | | 821 841.00 |
8E Income Taxes | 196 841.00 | 196 841.00 | | 196 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 057.00 | 13 057.00 | | 13 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620 542.00 | 1 620 542.00 | | 1 620 542.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 105 727.00 | | 105 727.00 | 105 727.00 |
UX Other trade receivables | 5 756 024.00 | 5 756 024.00 | | 5 756 024.00 |
UY Staff and related accounts | 102 739.00 | 102 739.00 | | 102 739.00 |
VA Doubtful or disputed receivables | 89 861.00 | | 89 861.00 | 89 861.00 |
VB VAT | 86 549.00 | 86 549.00 | | 86 549.00 |
VG Loans with a maturity of up to one year at origin | 2 073.00 | 2 073.00 | | 2 073.00 |
VP Miscellaneous | 13 333.00 | 13 333.00 | | 13 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 004.00 | 65 004.00 | | 65 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 321.00 | 343 321.00 | | 343 321.00 |
VS Prepaid expenses | 133 525.00 | 133 525.00 | | 133 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 631 081.00 | 6 435 492.00 | 195 589.00 | 6 631 081.00 |
VW VAT | 195 899.00 | 195 899.00 | | 195 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 788 402.00 | 6 788 402.00 | | 6 788 402.00 |
