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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 | 313 330.00 | 280 708.00 | 32 622.00 | 313 330.00 |
AR Technical installations, industrial equipment and tools | 239 610.00 | 153 466.00 | 86 144.00 | 239 610.00 |
AT Other tangible assets | 117 161.00 | 83 264.00 | 33 897.00 | 117 161.00 |
BH Other financial assets | 11 490.00 | | 11 490.00 | 11 490.00 |
BJ TOTAL (I) | 1 699 253.00 | 1 534 946.00 | 164 307.00 | 1 699 253.00 |
BL Raw materials, supplies | 2 632 839.00 | 1 446 215.00 | 1 186 624.00 | 2 632 839.00 |
BR Intermediate and finished products | 1 022 914.00 | 33 461.00 | 989 453.00 | 1 022 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 120 155.00 | 115.00 | 2 120 040.00 | 2 120 155.00 |
BZ Other receivables | 207 793.00 | | 207 793.00 | 207 793.00 |
CD Marketable securities | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 9 905.00 | | 9 905.00 | 9 905.00 |
CH Prepaid expenses | 32 105.00 | | 32 105.00 | 32 105.00 |
CJ TOTAL (II) | 6 026 142.00 | 1 479 791.00 | 4 546 350.00 | 6 026 142.00 |
CO Grand total (0 to V) | 7 725 394.00 | 3 014 737.00 | 4 710 657.00 | 7 725 394.00 |
CP Shares due in less than one year | 11 490.00 | | | 11 490.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CX Development or Research and Development Expenses | 1 017 509.00 | 1 017 509.00 | | 1 017 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 059.00 | 347 059.00 | | 347 059.00 |
DB Share, merger, contribution premiums, etc. | 29 600.00 | 29 600.00 | | 29 600.00 |
DD Legal reserve (1) | 34 706.00 | 34 706.00 | | 34 706.00 |
DG Other reserves | 774 683.00 | 774 683.00 | | 774 683.00 |
DH Retained earnings | -279 293.00 | -540 378.00 | | -279 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 500.00 | 261 085.00 | | 138 500.00 |
DL TOTAL (I) | 1 045 255.00 | 906 755.00 | | 1 045 255.00 |
DP Provisions for Risks | 54 467.00 | 54 913.00 | | 54 467.00 |
DR TOTAL (IV) | 54 467.00 | 54 913.00 | | 54 467.00 |
DU Loans and Debts from Credit Institutions (3) | 2 036 914.00 | 1 471 899.00 | | 2 036 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 010.00 | 409 079.00 | | 380 010.00 |
DW Advances and down payments received on current orders | | 84.00 | | |
DX Trade payables and related accounts | 977 507.00 | 1 060 128.00 | | 977 507.00 |
DY Tax and social security liabilities | 198 409.00 | 281 615.00 | | 198 409.00 |
EA Other liabilities | 3 964.00 | 21 658.00 | | 3 964.00 |
EB Prepaid income (2) | 14 130.00 | | | 14 130.00 |
EC TOTAL (IV) | 3 610 934.00 | 3 244 462.00 | | 3 610 934.00 |
EE Grand total (I to V) | 4 710 657.00 | 4 206 130.00 | | 4 710 657.00 |
EG Accrued income and payables due within one year | 3 302 937.00 | 2 826 596.00 | | 3 302 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 642 550.00 | 1 086 333.00 | | 1 642 550.00 |
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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 | 1 551 003.00 | 2 818 790.00 | 4 369 793.00 | 1 551 003.00 |
FG Production sold - services | 110 483.00 | 44 108.00 | 154 591.00 | 110 483.00 |
FJ Net sales | 1 661 486.00 | 2 862 898.00 | 4 524 384.00 | 1 661 486.00 |
FM Inventory production | | | 217 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 206.00 | |
FQ Other income | | | 17 605.00 | |
FR Total operating income (I) | | | 4 801 451.00 | |
FU Purchases of raw materials and other supplies | | | 2 493 668.00 | |
FV Inventory change (raw materials and supplies) | | | -83 791.00 | |
FW Other purchases and external expenses | | | 1 175 640.00 | |
FX Taxes, duties, and similar payments | | | 45 947.00 | |
FY Salaries and Wages | | | 613 387.00 | |
FZ Social Security Contributions | | | 229 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 672.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 4 568 493.00 | |
GG - OPERATING RESULT (I - II) | | | 232 959.00 | |
GL Other interest and similar income | | | 6 689.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 6 738.00 | |
GR Interest and similar expenses | | | 60 425.00 | |
GS Negative differences of foreign exchange | | | 306.00 | |
GU Total financial expenses (VI) | | | 60 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 003.00 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 384.00 | | |
HD Total exceptional income (VII) | | 21 584.00 | | |
HE Exceptional expenses on management operations | 135 669.00 | 1 188.00 | | 135 669.00 |
HF Exceptional expenses on capital transactions | | 1 234.00 | | |
HH Total exceptional expenses (VIII) | 135 669.00 | 2 422.00 | | 135 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 669.00 | 19 162.00 | | -135 669.00 |
HK Income tax | -95 203.00 | -86 520.00 | | -95 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 808 189.00 | 4 843 416.00 | | 4 808 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 669 689.00 | 4 582 331.00 | | 4 669 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 500.00 | 261 085.00 | | 138 500.00 |
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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 | 1 683 019.00 | | 16 234.00 | 1 683 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 017 509.00 | | | 1 017 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 643.00 | |
I4 DECREASES Grand Total | | | 1 699 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 017 509.00 | |
IO DECREASES Total including other intangible assets | | | 313 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 330.00 | | | 313 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 537.00 | | 16 234.00 | 340 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 643.00 | | | 11 643.00 |
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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 | 1 504 429.00 | 30 517.00 | | 1 504 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 017 509.00 | | | 1 017 509.00 |
PE DEPRECIATION Total including other intangible assets | 277 393.00 | 3 315.00 | | 277 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 527.00 | 27 202.00 | | 209 527.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 913.00 | 36 672.00 | 37 118.00 | 54 913.00 |
6N Inventories and work in progress | 1 458 220.00 | 26 544.00 | 5 088.00 | 1 458 220.00 |
6T Receivables | 115.00 | | | 115.00 |
7B Total provisions for depreciation | 1 458 335.00 | 26 544.00 | 5 088.00 | 1 458 335.00 |
7C Grand total | 1 513 248.00 | 63 216.00 | 42 206.00 | 1 513 248.00 |
UE of which provisions and reversals: - Operating | | 63 216.00 | 42 206.00 | |
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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 | 380 010.00 | 301 577.00 | 78 433.00 | 380 010.00 |
8B Suppliers and Related Accounts | 977 507.00 | 977 507.00 | | 977 507.00 |
8C Staff and Related Accounts | 79 066.00 | 79 066.00 | | 79 066.00 |
8D Social Security and Other Social Organizations | 51 343.00 | 51 343.00 | | 51 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 964.00 | 3 964.00 | | 3 964.00 |
8L Deferred income | 14 130.00 | 14 130.00 | | 14 130.00 |
UT Other financial assets | 11 490.00 | 11 490.00 | | 11 490.00 |
UX Other trade receivables | 2 119 715.00 | | | 2 119 715.00 |
UY Staff and related accounts | 1 151.00 | | | 1 151.00 |
UZ Social Security, other social security organizations | 161.00 | | | 161.00 |
VA Doubtful or disputed receivables | 440.00 | | | 440.00 |
VB VAT | 75 107.00 | | | 75 107.00 |
VG Loans with a maturity of up to one year at origin | 1 722 387.00 | 1 722 387.00 | | 1 722 387.00 |
VH Loans with a maturity of more than one year at origin | 314 527.00 | 84 963.00 | 229 564.00 | 314 527.00 |
VJ Loans taken out during the year | 30 810.00 | | | 30 810.00 |
VK Loans repaid during the year | 128 791.00 | | | 128 791.00 |
VM Income taxes | 114 632.00 | | | 114 632.00 |
VP Miscellaneous | 14 442.00 | | | 14 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 265.00 | 20 265.00 | | 20 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | | | 2 300.00 |
VS Prepaid expenses | 32 105.00 | | | 32 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371 543.00 | 2 371 543.00 | | 2 371 543.00 |
VW VAT | 47 735.00 | 47 735.00 | | 47 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 934.00 | 3 302 937.00 | 307 997.00 | 3 610 934.00 |
