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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 | 473 588.00 | 416 623.00 | 56 964.00 | 473 588.00 |
AH Goodwill | 7 563.00 | 7 563.00 | | 7 563.00 |
AN Land | 12 089.00 | 12 089.00 | | 12 089.00 |
AR Technical installations, industrial equipment and tools | 2 891 260.00 | 2 173 756.00 | 717 504.00 | 2 891 260.00 |
AT Other tangible assets | 2 356 150.00 | 1 658 034.00 | 698 116.00 | 2 356 150.00 |
AX Advances and down payments | 132 500.00 | | 132 500.00 | 132 500.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 6 814.00 | | 6 814.00 | 6 814.00 |
BJ TOTAL (I) | 5 880 115.00 | 4 268 066.00 | 1 612 049.00 | 5 880 115.00 |
BL Raw materials, supplies | 2 793 170.00 | 428 861.00 | 2 364 309.00 | 2 793 170.00 |
BN Goods in progress | 934 147.00 | | 934 147.00 | 934 147.00 |
BR Intermediate and finished products | 1 741 905.00 | 281 304.00 | 1 460 601.00 | 1 741 905.00 |
BV Advances and down payments on orders | 102 703.00 | | 102 703.00 | 102 703.00 |
BX Customers and related accounts | 3 576 180.00 | 194 568.00 | 3 381 611.00 | 3 576 180.00 |
BZ Other receivables | 1 167 937.00 | | 1 167 937.00 | 1 167 937.00 |
CF Cash and cash equivalents | 1 632 268.00 | | 1 632 268.00 | 1 632 268.00 |
CH Prepaid expenses | 131 983.00 | | 131 983.00 | 131 983.00 |
CJ TOTAL (II) | 12 080 295.00 | 904 733.00 | 11 175 561.00 | 12 080 295.00 |
CN Currency translation adjustments (V) | 44 975.00 | | 44 975.00 | 44 975.00 |
CO Grand total (0 to V) | 18 005 386.00 | 5 172 800.00 | 12 832 586.00 | 18 005 386.00 |
CP Shares due in less than one year | 6 814.00 | | | 6 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 572 000.00 | 1 572 000.00 | | 1 572 000.00 |
DB Share, merger, contribution premiums, etc. | 99.00 | 99.00 | | 99.00 |
DD Legal reserve (1) | 157 200.00 | 157 200.00 | | 157 200.00 |
DG Other reserves | 1 688 984.00 | 2 928 422.00 | | 1 688 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 310.00 | -1 239 437.00 | | 338 310.00 |
DJ Investment subsidies | 800 000.00 | | | 800 000.00 |
DL TOTAL (I) | 4 556 594.00 | 3 418 283.00 | | 4 556 594.00 |
DN Conditional advances | 65 278.00 | 72 073.00 | | 65 278.00 |
DO TOTAL (II) | 65 278.00 | 72 073.00 | | 65 278.00 |
DP Provisions for Risks | 163 109.00 | 175 915.00 | | 163 109.00 |
DR TOTAL (IV) | 163 109.00 | 175 915.00 | | 163 109.00 |
DU Loans and Debts from Credit Institutions (3) | 3 260 329.00 | 3 190 914.00 | | 3 260 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 205 321.00 | | |
DW Advances and down payments received on current orders | 330 526.00 | 104 082.00 | | 330 526.00 |
DX Trade payables and related accounts | 2 419 166.00 | 2 115 819.00 | | 2 419 166.00 |
DY Tax and social security liabilities | 1 249 424.00 | 828 044.00 | | 1 249 424.00 |
EA Other liabilities | 255 280.00 | 649 408.00 | | 255 280.00 |
EB Prepaid income (2) | 503 028.00 | 94 949.00 | | 503 028.00 |
EC TOTAL (IV) | 8 017 755.00 | 8 188 539.00 | | 8 017 755.00 |
ED (V) | 29 848.00 | 2 150.00 | | 29 848.00 |
EE Grand total (I to V) | 12 832 586.00 | 11 856 963.00 | | 12 832 586.00 |
EG Accrued income and payables due within one year | 4 978 492.00 | 8 084 457.00 | | 4 978 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 935.00 | 87 639.00 | | 150 935.00 |
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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 | 10 601 510.00 | | 10 601 510.00 | 10 601 510.00 |
FG Production sold - services | 1 711 731.00 | | 1 711 731.00 | 1 711 731.00 |
FJ Net sales | 12 313 241.00 | | 12 313 241.00 | 12 313 241.00 |
FM Inventory production | | | 238 754.00 | |
FO Operating subsidies | | | 10 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803 044.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 366 004.00 | |
FS Purchases of goods (including customs duties) | | | 27 985.00 | |
FU Purchases of raw materials and other supplies | | | 3 113 029.00 | |
FV Inventory change (raw materials and supplies) | | | 80 112.00 | |
FW Other purchases and external expenses | | | 3 511 934.00 | |
FX Taxes, duties, and similar payments | | | 117 952.00 | |
FY Salaries and Wages | | | 3 715 872.00 | |
FZ Social Security Contributions | | | 1 339 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 904 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 109.00 | |
GE Other Expenses | | | 12 091.00 | |
GF Total Operating Expenses (II) | | | 13 306 662.00 | |
GG - OPERATING RESULT (I - II) | | | 59 341.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 38 011.00 | |
GP Total financial income (V) | | | 38 013.00 | |
GR Interest and similar expenses | | | 4 890.00 | |
GS Negative differences of foreign exchange | | | 10 775.00 | |
GU Total financial expenses (VI) | | | 15 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 372.00 | | | 10 372.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 10 374.00 | | | 10 374.00 |
HE Exceptional expenses on management operations | 8 336.00 | 181 337.00 | | 8 336.00 |
HH Total exceptional expenses (VIII) | 8 336.00 | 181 337.00 | | 8 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 038.00 | -181 337.00 | | 2 038.00 |
HK Income tax | -254 583.00 | 101 446.00 | | -254 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 414 392.00 | 10 269 629.00 | | 13 414 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 076 081.00 | 11 509 066.00 | | 13 076 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 310.00 | -1 239 437.00 | | 338 310.00 |
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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 | 5 590 214.00 | | 289 901.00 | 5 590 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 964.00 | |
I4 DECREASES Grand Total | | | 5 880 115.00 | |
IO DECREASES Total including other intangible assets | | | 481 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 392 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 222.00 | | 28 929.00 | 452 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 131 028.00 | | 260 971.00 | 5 131 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 964.00 | | | 6 964.00 |
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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 | 3 964 747.00 | 295 755.00 | | 3 964 747.00 |
PE DEPRECIATION Total including other intangible assets | 379 572.00 | 37 051.00 | | 379 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 585 175.00 | 258 704.00 | | 3 585 175.00 |
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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 | 175 915.00 | -12 806.00 | | 175 915.00 |
6A on fixed assets – intangible | 7 563.00 | | | 7 563.00 |
6N Inventories and work in progress | 599 913.00 | 110 252.00 | | 599 913.00 |
6T Receivables | 11 541.00 | 183 027.00 | | 11 541.00 |
7B Total provisions for depreciation | 619 017.00 | 293 279.00 | | 619 017.00 |
7C Grand total | 794 932.00 | 280 473.00 | | 794 932.00 |
UE of which provisions and reversals: - Operating | | 1 067 843.00 | 787 369.00 | |
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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 | 2 419 166.00 | 2 419 166.00 | | 2 419 166.00 |
8C Staff and Related Accounts | 505 162.00 | 505 162.00 | | 505 162.00 |
8D Social Security and Other Social Organizations | 307 265.00 | 307 265.00 | | 307 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 280.00 | 255 280.00 | | 255 280.00 |
8L Deferred income | 503 028.00 | 503 028.00 | | 503 028.00 |
UT Other financial assets | 6 814.00 | 6 814.00 | | 6 814.00 |
UX Other trade receivables | 3 381 611.00 | 3 381 611.00 | | 3 381 611.00 |
UY Staff and related accounts | 118 871.00 | 118 871.00 | | 118 871.00 |
UZ Social Security, other social security organizations | 8 150.00 | 8 150.00 | | 8 150.00 |
VA Doubtful or disputed receivables | 194 568.00 | 194 568.00 | | 194 568.00 |
VB VAT | 154 036.00 | 154 036.00 | | 154 036.00 |
VC Group and associates | 309 826.00 | 309 826.00 | | 309 826.00 |
VG Loans with a maturity of up to one year at origin | 150 935.00 | 150 935.00 | | 150 935.00 |
VH Loans with a maturity of more than one year at origin | 3 109 393.00 | 400 656.00 | 2 708 737.00 | 3 109 393.00 |
VJ Loans taken out during the year | 11 082.00 | | | 11 082.00 |
VK Loans repaid during the year | 49 999.00 | | | 49 999.00 |
VP Miscellaneous | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 502.00 | 277 502.00 | | 277 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 052.00 | 177 052.00 | | 177 052.00 |
VS Prepaid expenses | 131 983.00 | 131 983.00 | | 131 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 882 915.00 | 4 882 915.00 | | 4 882 915.00 |
VW VAT | 159 493.00 | 159 493.00 | | 159 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 687 229.00 | 4 978 492.00 | 2 708 737.00 | 7 687 229.00 |
