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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 | 21 787.00 | 19 426.00 | 2 361.00 | 21 787.00 |
AH Goodwill | 809 618.00 | | 809 618.00 | 809 618.00 |
AJ Other Intangible Assets | 7 800.00 | 1 463.00 | 6 338.00 | 7 800.00 |
AR Technical installations, industrial equipment and tools | 1 049 969.00 | 532 534.00 | 517 435.00 | 1 049 969.00 |
AT Other tangible assets | 119 322.00 | 44 270.00 | 75 052.00 | 119 322.00 |
AV Fixed assets in progress | 23 364.00 | | 23 364.00 | 23 364.00 |
BH Other financial assets | 68 349.00 | | 68 349.00 | 68 349.00 |
BJ TOTAL (I) | 2 100 208.00 | 597 692.00 | 1 502 516.00 | 2 100 208.00 |
BL Raw materials, supplies | 965 586.00 | 82 210.00 | 883 376.00 | 965 586.00 |
BR Intermediate and finished products | 270 117.00 | 34 403.00 | 235 714.00 | 270 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 152 319.00 | 15 742.00 | 1 136 577.00 | 1 152 319.00 |
BZ Other receivables | 79 866.00 | | 79 866.00 | 79 866.00 |
CF Cash and cash equivalents | 536 623.00 | | 536 623.00 | 536 623.00 |
CH Prepaid expenses | 60 742.00 | | 60 742.00 | 60 742.00 |
CJ TOTAL (II) | 3 065 253.00 | 132 355.00 | 2 932 898.00 | 3 065 253.00 |
CO Grand total (0 to V) | 5 165 462.00 | 730 047.00 | 4 435 415.00 | 5 165 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 2 143 829.00 | 2 189 615.00 | | 2 143 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 848.00 | 674 215.00 | | 596 848.00 |
DL TOTAL (I) | 3 268 677.00 | 3 391 829.00 | | 3 268 677.00 |
DP Provisions for Risks | 51 278.00 | 13 160.00 | | 51 278.00 |
DQ Provisions for Expenses | 76 860.00 | 48 398.00 | | 76 860.00 |
DR TOTAL (IV) | 128 138.00 | 61 558.00 | | 128 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 994.00 | 66 127.00 | | 35 994.00 |
DW Advances and down payments received on current orders | 8 688.00 | 7 139.00 | | 8 688.00 |
DX Trade payables and related accounts | 731 557.00 | 882 853.00 | | 731 557.00 |
DY Tax and social security liabilities | 261 057.00 | 228 773.00 | | 261 057.00 |
EA Other liabilities | 1 304.00 | 5 297.00 | | 1 304.00 |
EC TOTAL (IV) | 1 038 599.00 | 1 190 190.00 | | 1 038 599.00 |
EE Grand total (I to V) | 4 435 415.00 | 4 643 577.00 | | 4 435 415.00 |
EG Accrued income and payables due within one year | 1 038 599.00 | 1 190 190.00 | | 1 038 599.00 |
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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 | 280 281.00 | 40 182.00 | 320 463.00 | 280 281.00 |
FD Production sold - goods | 5 221 978.00 | 1 496 852.00 | 6 718 830.00 | 5 221 978.00 |
FG Production sold - services | 24 787.00 | 34 335.00 | 59 122.00 | 24 787.00 |
FJ Net sales | 5 527 046.00 | 1 571 369.00 | 7 098 415.00 | 5 527 046.00 |
FM Inventory production | | | -32 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 180.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 078 855.00 | |
FS Purchases of goods (including customs duties) | | | 191 695.00 | |
FU Purchases of raw materials and other supplies | | | 4 006 463.00 | |
FV Inventory change (raw materials and supplies) | | | 74 447.00 | |
FW Other purchases and external expenses | | | 786 207.00 | |
FX Taxes, duties, and similar payments | | | 85 049.00 | |
FY Salaries and Wages | | | 582 501.00 | |
FZ Social Security Contributions | | | 240 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 278.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 6 190 737.00 | |
GG - OPERATING RESULT (I - II) | | | 888 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 134.00 | |
GL Other interest and similar income | | | 2 207.00 | |
GP Total financial income (V) | | | 32 341.00 | |
GR Interest and similar expenses | | | 6 941.00 | |
GU Total financial expenses (VI) | | | 6 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 600.00 | | |
A4 Equity method investments | 36.00 | 76.00 | | 36.00 |
HA Exceptional income from management transactions | | 10 861.00 | | |
HB Exceptional income from capital transactions | | 47 801.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 023.00 | | |
HD Total exceptional income (VII) | | 64 685.00 | | |
HE Exceptional expenses on management operations | 53.00 | 606.00 | | 53.00 |
HF Exceptional expenses on capital transactions | | 73 560.00 | | |
HG Exceptional depreciation and provisions | 28 462.00 | | | 28 462.00 |
HH Total exceptional expenses (VIII) | 28 515.00 | 74 166.00 | | 28 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 515.00 | -9 481.00 | | -28 515.00 |
HK Income tax | 288 155.00 | 279 233.00 | | 288 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 111 196.00 | 8 133 125.00 | | 7 111 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 514 348.00 | 7 458 910.00 | | 6 514 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 848.00 | 674 215.00 | | 596 848.00 |
HP References: Equipment leasing | | 67 910.00 | | |
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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 | 2 055 735.00 | | 44 473.00 | 2 055 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 349.00 | |
I4 DECREASES Grand Total | | | 2 100 208.00 | |
IO DECREASES Total including other intangible assets | | | 839 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 192 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 090.00 | | 4 115.00 | 835 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 345.00 | | 40 309.00 | 1 152 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 300.00 | | 49.00 | 68 300.00 |
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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 | 455 527.00 | 142 165.00 | | 455 527.00 |
PE DEPRECIATION Total including other intangible assets | 17 244.00 | 3 644.00 | | 17 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 283.00 | 138 521.00 | | 438 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 558.00 | 79 740.00 | 13 160.00 | 61 558.00 |
6N Inventories and work in progress | 87 436.00 | 29 177.00 | | 87 436.00 |
6T Receivables | 15 742.00 | | | 15 742.00 |
7B Total provisions for depreciation | 103 178.00 | 29 177.00 | | 103 178.00 |
7C Grand total | 164 736.00 | 108 917.00 | 13 160.00 | 164 736.00 |
UE of which provisions and reversals: - Operating | | 80 455.00 | 13 160.00 | |
UJ - Exceptional | | 28 462.00 | | |
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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 | 731 557.00 | 731 557.00 | | 731 557.00 |
8C Staff and Related Accounts | 114 004.00 | 114 004.00 | | 114 004.00 |
8D Social Security and Other Social Organizations | 112 569.00 | 112 569.00 | | 112 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
UT Other financial assets | 68 349.00 | | | 68 349.00 |
UX Other trade receivables | 1 133 492.00 | | | 1 133 492.00 |
VA Doubtful or disputed receivables | 18 827.00 | | | 18 827.00 |
VB VAT | 10 679.00 | | | 10 679.00 |
VI Group and Associates | 35 994.00 | 35 994.00 | | 35 994.00 |
VM Income taxes | 59 365.00 | | | 59 365.00 |
VP Miscellaneous | 2 753.00 | | | 2 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 598.00 | 12 598.00 | | 12 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 070.00 | | | 7 070.00 |
VS Prepaid expenses | 60 742.00 | | | 60 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 276.00 | 1 292 927.00 | 68 349.00 | 1 361 276.00 |
VW VAT | 21 886.00 | 21 886.00 | | 21 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 912.00 | 1 029 912.00 | | 1 029 912.00 |
