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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 116 101.00 | 112 434.00 | 3 667.00 | 116 101.00 |
AP Buildings | 107 275.00 | 70 416.00 | 36 859.00 | 107 275.00 |
AR Technical installations, industrial equipment and tools | 291 250.00 | 200 550.00 | 90 700.00 | 291 250.00 |
AT Other tangible assets | 385 346.00 | 306 657.00 | 78 690.00 | 385 346.00 |
BH Other financial assets | 16 930.00 | | 16 930.00 | 16 930.00 |
BJ TOTAL (I) | 916 902.00 | 690 057.00 | 226 845.00 | 916 902.00 |
BL Raw materials, supplies | 2 312 110.00 | 200 815.00 | 2 111 295.00 | 2 312 110.00 |
BN Goods in progress | 1 831 590.00 | | 1 831 590.00 | 1 831 590.00 |
BV Advances and down payments on orders | 155 191.00 | | 155 191.00 | 155 191.00 |
BZ Other receivables | 536 716.00 | | 536 716.00 | 536 716.00 |
CF Cash and cash equivalents | 474 716.00 | | 474 716.00 | 474 716.00 |
CH Prepaid expenses | 170 193.00 | | 170 193.00 | 170 193.00 |
CJ TOTAL (II) | 7 798 279.00 | 219 818.00 | 7 578 461.00 | 7 798 279.00 |
CO Grand total (0 to V) | 8 715 181.00 | 909 875.00 | 7 805 306.00 | 8 715 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 765.00 | 153 765.00 | | 153 765.00 |
DD Legal reserve (1) | 15 377.00 | 15 377.00 | | 15 377.00 |
DG Other reserves | 3 952 927.00 | 3 727 470.00 | | 3 952 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 287.00 | 225 457.00 | | 244 287.00 |
DL TOTAL (I) | 4 366 355.00 | 4 122 068.00 | | 4 366 355.00 |
DP Provisions for Risks | 123 873.00 | 123 873.00 | | 123 873.00 |
DQ Provisions for Expenses | 76 482.00 | 76 482.00 | | 76 482.00 |
DR TOTAL (IV) | 200 355.00 | 200 355.00 | | 200 355.00 |
DU Loans and Debts from Credit Institutions (3) | 92 988.00 | | | 92 988.00 |
DW Advances and down payments received on current orders | 114 543.00 | 640 211.00 | | 114 543.00 |
DX Trade payables and related accounts | 1 664 318.00 | 1 524 105.00 | | 1 664 318.00 |
DY Tax and social security liabilities | 233 611.00 | 248 683.00 | | 233 611.00 |
EC TOTAL (IV) | 3 238 596.00 | 2 648 958.00 | | 3 238 596.00 |
EE Grand total (I to V) | 7 805 306.00 | 6 971 381.00 | | 7 805 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 11 558 834.00 | | 11 558 834.00 | 11 558 834.00 |
FM Inventory production | | | 456 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 422.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 079 170.00 | |
FU Purchases of raw materials and other supplies | | | 6 088 326.00 | |
FV Inventory change (raw materials and supplies) | | | -30 363.00 | |
FW Other purchases and external expenses | | | 3 806 922.00 | |
FX Taxes, duties, and similar payments | | | 89 101.00 | |
FY Salaries and Wages | | | 1 109 937.00 | |
FZ Social Security Contributions | | | 396 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 821.00 | |
GE Other Expenses | | | 2 541.00 | |
GF Total Operating Expenses (II) | | | 11 738 188.00 | |
GG - OPERATING RESULT (I - II) | | | 340 982.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 8 903.00 | |
GU Total financial expenses (VI) | | | 8 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 757.00 | 596 183.00 | | 6 757.00 |
HB Exceptional income from capital transactions | 10 600.00 | | | 10 600.00 |
HC Reversals of provisions and transfers of expenses | | 80 028.00 | | |
HD Total exceptional income (VII) | 17 357.00 | 676 211.00 | | 17 357.00 |
HE Exceptional expenses on management operations | 10 993.00 | 576 274.00 | | 10 993.00 |
HF Exceptional expenses on capital transactions | 7 313.00 | | | 7 313.00 |
HH Total exceptional expenses (VIII) | 18 305.00 | 576 274.00 | | 18 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | 99 937.00 | | -949.00 |
HK Income tax | 87 230.00 | 71 962.00 | | 87 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 096 913.00 | 12 081 594.00 | | 12 096 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 852 626.00 | 11 856 137.00 | | 11 852 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 287.00 | 225 457.00 | | 244 287.00 |
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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 | 790 799.00 | | 167 737.00 | 790 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 930.00 | |
I4 DECREASES Grand Total | | 41 633.00 | 916 902.00 | |
IO DECREASES Total including other intangible assets | | | 116 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 633.00 | 783 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 679.00 | | 9 422.00 | 106 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 190.00 | | 158 315.00 | 667 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 930.00 | | | 16 930.00 |
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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 | 654 056.00 | 70 322.00 | 34 321.00 | 654 056.00 |
PE DEPRECIATION Total including other intangible assets | 105 256.00 | 7 178.00 | | 105 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 800.00 | 63 144.00 | 34 321.00 | 548 800.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 200 355.00 | | | 200 355.00 |
6N Inventories and work in progress | | 200 815.00 | | |
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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 | 2 797 455.00 | 2 797 455.00 | | 2 797 455.00 |
8C Staff and Related Accounts | 81 089.00 | 81 089.00 | | 81 089.00 |
8D Social Security and Other Social Organizations | 94 494.00 | 94 494.00 | | 94 494.00 |
UT Other financial assets | 16 930.00 | | | 16 930.00 |
UX Other trade receivables | 2 295 002.00 | | | 2 295 002.00 |
UY Staff and related accounts | 4 548.00 | | | 4 548.00 |
VA Doubtful or disputed receivables | 22 760.00 | | | 22 760.00 |
VB VAT | 465 159.00 | | | 465 159.00 |
VC Group and associates | 48 596.00 | | | 48 596.00 |
VH Loans with a maturity of more than one year at origin | 92 988.00 | 34 539.00 | 58 449.00 | 92 988.00 |
VJ Loans taken out during the year | 98 334.00 | | | 98 334.00 |
VK Loans repaid during the year | 7 222.00 | | | 7 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 496.00 | 34 496.00 | | 34 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 413.00 | | | 18 413.00 |
VS Prepaid expenses | 170 193.00 | | | 170 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 041 601.00 | 3 024 671.00 | 16 930.00 | 3 041 601.00 |
VW VAT | 23 531.00 | 23 531.00 | | 23 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 124 053.00 | 3 065 605.00 | 58 449.00 | 3 124 053.00 |
