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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 | 451 640.00 | 360 015.00 | 91 624.00 | 451 640.00 |
AH Goodwill | 54 119.00 | | 54 119.00 | 54 119.00 |
AN Land | 9 391.00 | | 9 391.00 | 9 391.00 |
AR Technical installations, industrial equipment and tools | 3 593 072.00 | 2 971 070.00 | 622 002.00 | 3 593 072.00 |
AT Other tangible assets | 1 834 584.00 | 1 371 986.00 | 462 597.00 | 1 834 584.00 |
AV Fixed assets in progress | 257 985.00 | | 257 985.00 | 257 985.00 |
BF Loans | 16 959.00 | | 16 959.00 | 16 959.00 |
BH Other financial assets | 83 716.00 | | 83 716.00 | 83 716.00 |
BJ TOTAL (I) | 6 301 466.00 | 4 703 072.00 | 1 598 394.00 | 6 301 466.00 |
BL Raw materials, supplies | 1 896 312.00 | 181 449.00 | 1 714 863.00 | 1 896 312.00 |
BR Intermediate and finished products | 879 040.00 | | 879 040.00 | 879 040.00 |
BT Goods | 626 730.00 | 98 839.00 | 527 891.00 | 626 730.00 |
BV Advances and down payments on orders | 160 345.00 | | 160 345.00 | 160 345.00 |
BX Customers and related accounts | 4 150 246.00 | 265 042.00 | 3 885 204.00 | 4 150 246.00 |
BZ Other receivables | 263 267.00 | | 263 267.00 | 263 267.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 688 881.00 | | 1 688 881.00 | 1 688 881.00 |
CH Prepaid expenses | 128 366.00 | | 128 366.00 | 128 366.00 |
CJ TOTAL (II) | 9 793 187.00 | 545 330.00 | 9 247 857.00 | 9 793 187.00 |
CO Grand total (0 to V) | 16 094 653.00 | 5 248 402.00 | 10 846 251.00 | 16 094 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 250 121.00 | 2 679 468.00 | | 3 250 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362 401.00 | 680 652.00 | | 1 362 401.00 |
DK Regulated provisions | 58 324.00 | 101 556.00 | | 58 324.00 |
DL TOTAL (I) | 5 770 845.00 | 4 561 677.00 | | 5 770 845.00 |
DP Provisions for Risks | 11 894.00 | 11 894.00 | | 11 894.00 |
DR TOTAL (IV) | 11 894.00 | 11 894.00 | | 11 894.00 |
DU Loans and Debts from Credit Institutions (3) | 91 804.00 | 571 842.00 | | 91 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 984.00 | 215 792.00 | | 388 984.00 |
DX Trade payables and related accounts | 3 115 147.00 | 3 017 995.00 | | 3 115 147.00 |
DY Tax and social security liabilities | 1 349 139.00 | 1 249 878.00 | | 1 349 139.00 |
EA Other liabilities | 118 439.00 | 132 792.00 | | 118 439.00 |
EC TOTAL (IV) | 5 063 512.00 | 5 188 299.00 | | 5 063 512.00 |
EE Grand total (I to V) | 10 846 251.00 | 9 761 870.00 | | 10 846 251.00 |
EG Accrued income and payables due within one year | 5 001 960.00 | 5 188 299.00 | | 5 001 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 805.00 | | 302.00 |
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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 | 3 755 477.00 | 385 658.00 | 4 141 135.00 | 3 755 477.00 |
FD Production sold - goods | 10 539 572.00 | 4 206 812.00 | 14 746 384.00 | 10 539 572.00 |
FG Production sold - services | 203 206.00 | 77 720.00 | 280 926.00 | 203 206.00 |
FJ Net sales | 14 498 255.00 | 4 670 190.00 | 19 168 445.00 | 14 498 255.00 |
FM Inventory production | | | 195 565.00 | |
FO Operating subsidies | | | 6 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 887.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 19 652 457.00 | |
FS Purchases of goods (including customs duties) | | | 2 602 970.00 | |
FT Inventory change (goods) | | | -159 754.00 | |
FU Purchases of raw materials and other supplies | | | 7 489 069.00 | |
FV Inventory change (raw materials and supplies) | | | -462 984.00 | |
FW Other purchases and external expenses | | | 3 327 934.00 | |
FX Taxes, duties, and similar payments | | | 138 922.00 | |
FY Salaries and Wages | | | 2 688 273.00 | |
FZ Social Security Contributions | | | 1 113 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402 056.00 | |
GE Other Expenses | | | 43 948.00 | |
GF Total Operating Expenses (II) | | | 17 532 626.00 | |
GG - OPERATING RESULT (I - II) | | | 2 119 832.00 | |
GH Attributed profit or transferred loss (III) | | | 144.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 12 766.00 | |
GU Total financial expenses (VI) | | | 12 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 107 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 432.00 | 59 792.00 | | 64 432.00 |
A4 Equity method investments | 5 073.00 | 9 208.00 | | 5 073.00 |
HB Exceptional income from capital transactions | 12 950.00 | 750.00 | | 12 950.00 |
HC Reversals of provisions and transfers of expenses | 43 232.00 | 42 632.00 | | 43 232.00 |
HD Total exceptional income (VII) | 56 182.00 | 43 382.00 | | 56 182.00 |
HE Exceptional expenses on management operations | 3 555.00 | 111.00 | | 3 555.00 |
HF Exceptional expenses on capital transactions | 4 667.00 | 2 069.00 | | 4 667.00 |
HG Exceptional depreciation and provisions | 6 782.00 | 119.00 | | 6 782.00 |
HH Total exceptional expenses (VIII) | 15 004.00 | 2 300.00 | | 15 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 179.00 | 41 082.00 | | 41 179.00 |
HJ Employee participation in company results | 250 315.00 | 134 633.00 | | 250 315.00 |
HK Income tax | 535 767.00 | 298 201.00 | | 535 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 708 878.00 | 17 096 026.00 | | 19 708 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 346 477.00 | 16 415 373.00 | | 18 346 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362 401.00 | 680 652.00 | | 1 362 401.00 |
HP References: Equipment leasing | 252 076.00 | 150 651.00 | | 252 076.00 |
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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 | 5 952 320.00 | | 741 468.00 | 5 952 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 585.00 | 100 675.00 | |
I4 DECREASES Grand Total | | 392 322.00 | 6 301 466.00 | |
IO DECREASES Total including other intangible assets | | | 505 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 737.00 | 5 695 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 832.00 | | 114 928.00 | 390 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 451 423.00 | | 564 345.00 | 5 451 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 065.00 | | 62 195.00 | 110 065.00 |
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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 | 4 463 972.00 | 355 392.00 | 116 292.00 | 4 463 972.00 |
PE DEPRECIATION Total including other intangible assets | 318 725.00 | 41 290.00 | | 318 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 145 247.00 | 314 102.00 | 116 292.00 | 4 145 247.00 |
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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 | 101 556.00 | | 43 232.00 | 101 556.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 894.00 | | | 11 894.00 |
6N Inventories and work in progress | 171 168.00 | 280 288.00 | 171 168.00 | 171 168.00 |
6T Receivables | 188 561.00 | 121 768.00 | 45 287.00 | 188 561.00 |
7B Total provisions for depreciation | 359 729.00 | 402 056.00 | 216 456.00 | 359 729.00 |
7C Grand total | 473 179.00 | 402 056.00 | 259 688.00 | 473 179.00 |
UE of which provisions and reversals: - Operating | | 402 056.00 | 216 456.00 | |
UJ - Exceptional | | | 43 232.00 | |
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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 | 3 115 147.00 | 3 115 147.00 | | 3 115 147.00 |
8C Staff and Related Accounts | 692 429.00 | 692 429.00 | | 692 429.00 |
8D Social Security and Other Social Organizations | 437 945.00 | 437 945.00 | | 437 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 439.00 | 118 439.00 | | 118 439.00 |
UP Loans | 16 959.00 | | 16 959.00 | 16 959.00 |
UT Other financial assets | 83 716.00 | | 83 716.00 | 83 716.00 |
UX Other trade receivables | 3 951 973.00 | 3 951 973.00 | | 3 951 973.00 |
UY Staff and related accounts | 16 734.00 | 16 734.00 | | 16 734.00 |
UZ Social Security, other social security organizations | 3 037.00 | 3 037.00 | | 3 037.00 |
VA Doubtful or disputed receivables | 198 272.00 | 198 272.00 | | 198 272.00 |
VB VAT | 44 946.00 | 44 946.00 | | 44 946.00 |
VC Group and associates | 42 093.00 | 42 093.00 | | 42 093.00 |
VG Loans with a maturity of up to one year at origin | 4 302.00 | 4 302.00 | | 4 302.00 |
VH Loans with a maturity of more than one year at origin | 87 502.00 | 25 949.00 | 61 552.00 | 87 502.00 |
VI Group and Associates | 388 984.00 | 388 984.00 | | 388 984.00 |
VJ Loans taken out during the year | 69 680.00 | | | 69 680.00 |
VK Loans repaid during the year | 550 013.00 | | | 550 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 455.00 | 32 455.00 | | 32 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 457.00 | 156 457.00 | | 156 457.00 |
VS Prepaid expenses | 128 366.00 | 128 366.00 | | 128 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 642 554.00 | 4 541 879.00 | 100 675.00 | 4 642 554.00 |
VW VAT | 186 310.00 | 186 310.00 | | 186 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 063 512.00 | 5 001 960.00 | 61 552.00 | 5 063 512.00 |
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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 | 76.00 | | | 76.00 |
