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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 | 150 992.00 | 120 668.00 | 30 323.00 | 150 992.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AR Technical installations, industrial equipment and tools | 3 515 232.00 | 2 069 332.00 | 1 445 900.00 | 3 515 232.00 |
AT Other tangible assets | 1 145 209.00 | 823 797.00 | 321 412.00 | 1 145 209.00 |
AV Fixed assets in progress | 1 707 286.00 | | 1 707 286.00 | 1 707 286.00 |
BH Other financial assets | 265 451.00 | | 265 451.00 | 265 451.00 |
BJ TOTAL (I) | 6 794 629.00 | 3 013 797.00 | 3 780 831.00 | 6 794 629.00 |
BL Raw materials, supplies | 1 661 884.00 | 51 781.00 | 1 610 102.00 | 1 661 884.00 |
BN Goods in progress | 147 757.00 | 21 614.00 | 126 142.00 | 147 757.00 |
BR Intermediate and finished products | 682 795.00 | 17 508.00 | 665 286.00 | 682 795.00 |
BV Advances and down payments on orders | 433 339.00 | | 433 339.00 | 433 339.00 |
BX Customers and related accounts | 662 876.00 | 33 285.00 | 629 590.00 | 662 876.00 |
BZ Other receivables | 256 255.00 | | 256 256.00 | 256 255.00 |
CF Cash and cash equivalents | 832 452.00 | | 832 452.00 | 832 452.00 |
CH Prepaid expenses | 555 905.00 | | 555 905.00 | 555 905.00 |
CJ TOTAL (II) | 5 233 268.00 | 124 190.00 | 5 109 077.00 | 5 233 268.00 |
CN Currency translation adjustments (V) | 3 183.00 | | 3 183.00 | 3 183.00 |
CO Grand total (0 to V) | 12 031 081.00 | 3 137 988.00 | 8 893 092.00 | 12 031 081.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 183 833.00 | | | 2 183 833.00 |
DD Legal reserve (1) | 37 245.00 | | | 37 245.00 |
DG Other reserves | 6 018.00 | | | 6 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 922.00 | | | 241 922.00 |
DJ Investment subsidies | 22 112.00 | | | 22 112.00 |
DL TOTAL (I) | 2 491 131.00 | | | 2 491 131.00 |
DP Provisions for Risks | 3 183.00 | | | 3 183.00 |
DR TOTAL (IV) | 3 183.00 | | | 3 183.00 |
DU Loans and Debts from Credit Institutions (3) | 3 145 122.00 | | | 3 145 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 877.00 | | | 450 877.00 |
DW Advances and down payments received on current orders | 4 032.00 | | | 4 032.00 |
DX Trade payables and related accounts | 1 567 651.00 | | | 1 567 651.00 |
DY Tax and social security liabilities | 707 786.00 | | | 707 786.00 |
DZ Fixed asset liabilities and related accounts | 145 019.00 | | | 145 019.00 |
EA Other liabilities | 14 179.00 | | | 14 179.00 |
EB Prepaid income (2) | 364 093.00 | | | 364 093.00 |
EC TOTAL (IV) | 6 398 762.00 | | | 6 398 762.00 |
ED (V) | 15.00 | | | 15.00 |
EE Grand total (I to V) | 8 893 092.00 | | | 8 893 092.00 |
EG Accrued income and payables due within one year | 3 709 675.00 | | | 3 709 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 166.00 | | | 4 166.00 |
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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 | 665 978.00 | 72 204.00 | 738 182.00 | 665 978.00 |
FD Production sold - goods | 4 947 168.00 | 5 952 938.00 | 10 900 106.00 | 4 947 168.00 |
FG Production sold - services | 8 574.00 | 6 794.00 | 15 368.00 | 8 574.00 |
FJ Net sales | 5 621 720.00 | 6 031 936.00 | 11 653 656.00 | 5 621 720.00 |
FM Inventory production | | | -98 860.00 | |
FN Capitalized production | | | 489 288.00 | |
FO Operating subsidies | | | 36 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 713.00 | |
FQ Other income | | | 2 091.00 | |
FR Total operating income (I) | | | 12 187 392.00 | |
FS Purchases of goods (including customs duties) | | | 584 948.00 | |
FU Purchases of raw materials and other supplies | | | 4 942 376.00 | |
FV Inventory change (raw materials and supplies) | | | -702 908.00 | |
FW Other purchases and external expenses | | | 3 024 099.00 | |
FX Taxes, duties, and similar payments | | | 151 089.00 | |
FY Salaries and Wages | | | 2 561 256.00 | |
FZ Social Security Contributions | | | 901 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 904.00 | |
GE Other Expenses | | | 11 501.00 | |
GF Total Operating Expenses (II) | | | 11 945 437.00 | |
GG - OPERATING RESULT (I - II) | | | 241 955.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 683.00 | |
GP Total financial income (V) | | | 8 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 183.00 | |
GR Interest and similar expenses | | | 39 164.00 | |
GU Total financial expenses (VI) | | | 42 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 865.00 | | | 46 865.00 |
HB Exceptional income from capital transactions | 179 296.00 | | | 179 296.00 |
HD Total exceptional income (VII) | 179 296.00 | | | 179 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 296.00 | | | 179 296.00 |
HJ Employee participation in company results | 47 541.00 | | | 47 541.00 |
HK Income tax | 97 803.00 | | | 97 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 375 052.00 | | | 12 375 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 133 129.00 | | | 12 133 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 922.00 | | | 241 922.00 |
HP References: Equipment leasing | 269 913.00 | | | 269 913.00 |
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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 | 4 465 527.00 | | 2 759 195.00 | 4 465 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 451.00 | |
I4 DECREASES Grand Total | | 430 093.00 | 6 794 629.00 | |
IO DECREASES Total including other intangible assets | | | 151 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430 093.00 | 6 367 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 541.00 | | 34 908.00 | 116 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 160 826.00 | | 2 636 996.00 | 4 160 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 160.00 | | 87 291.00 | 188 160.00 |
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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 | 2 656 440.00 | 381 141.00 | 23 783.00 | 2 656 440.00 |
PE DEPRECIATION Total including other intangible assets | 110 232.00 | 10 437.00 | | 110 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 546 208.00 | 370 705.00 | 23 783.00 | 2 546 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 684.00 | 3 183.00 | 684.00 | 684.00 |
7C Grand total | 684.00 | 3 183.00 | 684.00 | 684.00 |
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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 | 2 934.00 | 2 934.00 | | 2 934.00 |
8B Suppliers and Related Accounts | 1 567 652.00 | 1 567 652.00 | | 1 567 652.00 |
8D Social Security and Other Social Organizations | 707 787.00 | 707 787.00 | | 707 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 020.00 | 145 020.00 | | 145 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 179.00 | 14 179.00 | | 14 179.00 |
8L Deferred income | 364 093.00 | 364 093.00 | | 364 093.00 |
UT Other financial assets | 265 451.00 | | 265 451.00 | 265 451.00 |
UX Other trade receivables | 625 397.00 | 625 397.00 | | 625 397.00 |
UY Staff and related accounts | 655.00 | 655.00 | | 655.00 |
VA Doubtful or disputed receivables | 37 479.00 | 37 479.00 | | 37 479.00 |
VB VAT | 179 567.00 | 179 567.00 | | 179 567.00 |
VC Group and associates | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 3 145 123.00 | 460 067.00 | 1 986 630.00 | 3 145 123.00 |
VI Group and Associates | 447 943.00 | 447 943.00 | | 447 943.00 |
VJ Loans taken out during the year | 1 001 250.00 | | | 1 001 250.00 |
VK Loans repaid during the year | 143 544.00 | | | 143 544.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 553.00 | 74 553.00 | | 74 553.00 |
VS Prepaid expenses | 555 905.00 | 555 905.00 | | 555 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 492.00 | 1 475 040.00 | 265 451.00 | 1 740 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 394 731.00 | 3 709 675.00 | 1 986 630.00 | 6 394 731.00 |
