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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 | 651 230.00 | 601 004.00 | 50 226.00 | 651 230.00 |
AH Goodwill | 50 000.00 | 5 000.00 | 45 000.00 | 50 000.00 |
AN Land | 65 043.00 | | 65 043.00 | 65 043.00 |
AP Buildings | 1 164 598.00 | 1 130 710.00 | 33 888.00 | 1 164 598.00 |
AR Technical installations, industrial equipment and tools | 2 589 610.00 | 2 016 135.00 | 573 475.00 | 2 589 610.00 |
AT Other tangible assets | 1 440 450.00 | 1 185 234.00 | 255 216.00 | 1 440 450.00 |
BH Other financial assets | 152 500.00 | | 152 500.00 | 152 500.00 |
BJ TOTAL (I) | 8 373 651.00 | 4 938 083.00 | 3 435 568.00 | 8 373 651.00 |
BL Raw materials, supplies | 2 144 853.00 | 254 478.00 | 1 890 376.00 | 2 144 853.00 |
BN Goods in progress | 283 073.00 | 10 458.00 | 272 615.00 | 283 073.00 |
BR Intermediate and finished products | 1 942 696.00 | 290 608.00 | 1 652 088.00 | 1 942 696.00 |
BT Goods | 348 357.00 | 72 364.00 | 275 992.00 | 348 357.00 |
BV Advances and down payments on orders | 30 176.00 | | 30 176.00 | 30 176.00 |
BX Customers and related accounts | 9 552 392.00 | 382 326.00 | 9 170 065.00 | 9 552 392.00 |
BZ Other receivables | 3 794 859.00 | | 3 794 859.00 | 3 794 859.00 |
CF Cash and cash equivalents | 296 582.00 | | 296 582.00 | 296 582.00 |
CH Prepaid expenses | 71 623.00 | | 71 623.00 | 71 623.00 |
CJ TOTAL (II) | 18 464 611.00 | 1 010 234.00 | 17 454 377.00 | 18 464 611.00 |
CO Grand total (0 to V) | 26 838 262.00 | 5 948 317.00 | 20 889 945.00 | 26 838 262.00 |
CU Other investments | 2 260 220.00 | | 2 260 220.00 | 2 260 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 586 701.00 | 586 701.00 | | 586 701.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 2 790 448.00 | 3 121 865.00 | | 2 790 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 695 887.00 | 568 583.00 | | 1 695 887.00 |
DL TOTAL (I) | 7 273 036.00 | 6 477 149.00 | | 7 273 036.00 |
DN Conditional advances | 25 774.00 | 25 774.00 | | 25 774.00 |
DO TOTAL (II) | 25 774.00 | 25 774.00 | | 25 774.00 |
DP Provisions for Risks | 144 521.00 | 101 042.00 | | 144 521.00 |
DQ Provisions for Expenses | 418 195.00 | 388 207.00 | | 418 195.00 |
DR TOTAL (IV) | 562 716.00 | 489 249.00 | | 562 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 935 033.00 | 2 709 672.00 | | 1 935 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | | | 3 000 000.00 |
DW Advances and down payments received on current orders | 191 656.00 | 123 127.00 | | 191 656.00 |
DX Trade payables and related accounts | 4 799 645.00 | 3 065 545.00 | | 4 799 645.00 |
DY Tax and social security liabilities | 2 559 704.00 | 1 577 277.00 | | 2 559 704.00 |
EA Other liabilities | 542 924.00 | 31 187.00 | | 542 924.00 |
EC TOTAL (IV) | 13 028 962.00 | 7 506 809.00 | | 13 028 962.00 |
ED (V) | -543.00 | -117.00 | | -543.00 |
EE Grand total (I to V) | 20 889 945.00 | 14 498 864.00 | | 20 889 945.00 |
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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 | 18 833 158.00 | 7 947 930.00 | 26 781 088.00 | 18 833 158.00 |
FG Production sold - services | 1 937 085.00 | 3 744 559.00 | 5 681 644.00 | 1 937 085.00 |
FJ Net sales | 20 770 243.00 | 11 692 489.00 | 32 462 732.00 | 20 770 243.00 |
FM Inventory production | | | 77 547.00 | |
FN Capitalized production | | | 53 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 970.00 | |
FQ Other income | | | 7 660.00 | |
FR Total operating income (I) | | | 32 807 669.00 | |
FS Purchases of goods (including customs duties) | | | 3 053 039.00 | |
FT Inventory change (goods) | | | -27 972.00 | |
FU Purchases of raw materials and other supplies | | | 13 461 418.00 | |
FV Inventory change (raw materials and supplies) | | | -110 836.00 | |
FW Other purchases and external expenses | | | 6 646 005.00 | |
FX Taxes, duties, and similar payments | | | 527 783.00 | |
FY Salaries and Wages | | | 5 004 483.00 | |
FZ Social Security Contributions | | | 2 294 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 509.00 | |
GE Other Expenses | | | 23 739.00 | |
GF Total Operating Expenses (II) | | | 31 341 520.00 | |
GG - OPERATING RESULT (I - II) | | | 1 466 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 185.00 | |
GL Other interest and similar income | | | 70 910.00 | |
GN Positive exchange differences | | | 4 818.00 | |
GP Total financial income (V) | | | 978 912.00 | |
GR Interest and similar expenses | | | 146 369.00 | |
GS Negative differences of foreign exchange | | | 482.00 | |
GU Total financial expenses (VI) | | | 146 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 298 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 559.00 | 2 552.00 | | 105 559.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 107 559.00 | 2 552.00 | | 107 559.00 |
HE Exceptional expenses on management operations | 33 494.00 | 37 451.00 | | 33 494.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 33 496.00 | 37 451.00 | | 33 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 063.00 | -34 899.00 | | 74 063.00 |
HJ Employee participation in company results | 160 913.00 | | | 160 913.00 |
HK Income tax | 515 474.00 | 20 365.00 | | 515 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 894 141.00 | 27 249 088.00 | | 33 894 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 198 254.00 | 26 680 504.00 | | 32 198 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 695 887.00 | 568 583.00 | | 1 695 887.00 |
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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 | 7 929 002.00 | | 647 467.00 | 7 929 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 412 720.00 | |
I4 DECREASES Grand Total | | 202 818.00 | 8 373 651.00 | |
IO DECREASES Total including other intangible assets | | | 701 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 818.00 | 5 259 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 605.00 | | 2 625.00 | 698 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 920 177.00 | | 542 342.00 | 4 920 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310 220.00 | | 102 500.00 | 2 310 220.00 |
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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 | 4 873 032.00 | 267 863.00 | 202 811.00 | 4 873 032.00 |
PE DEPRECIATION Total including other intangible assets | 605 208.00 | 796.00 | | 605 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 267 824.00 | 267 067.00 | 202 811.00 | 4 267 824.00 |
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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 | 489 249.00 | 174 509.00 | 101 042.00 | 489 249.00 |
6N Inventories and work in progress | 697 119.00 | 7 500.00 | 76 711.00 | 697 119.00 |
6T Receivables | 391 069.00 | 19 474.00 | 28 217.00 | 391 069.00 |
7B Total provisions for depreciation | 1 088 188.00 | 26 974.00 | 104 928.00 | 1 088 188.00 |
7C Grand total | 1 577 437.00 | 201 483.00 | 205 970.00 | 1 577 437.00 |
UE of which provisions and reversals: - Operating | | 201 483.00 | 205 970.00 | |
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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 | 3 000 000.00 | | | 3 000 000.00 |
8B Suppliers and Related Accounts | 4 799 645.00 | 4 799 645.00 | | 4 799 645.00 |
8C Staff and Related Accounts | 885 500.00 | 885 500.00 | | 885 500.00 |
8D Social Security and Other Social Organizations | 986 795.00 | 986 795.00 | | 986 795.00 |
8E Income Taxes | 464 070.00 | 464 070.00 | | 464 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 224.00 | 8 224.00 | | 8 224.00 |
UT Other financial assets | 152 500.00 | | | 152 500.00 |
UX Other trade receivables | 9 085 642.00 | | | 9 085 642.00 |
VA Doubtful or disputed receivables | 466 749.00 | | | 466 749.00 |
VB VAT | 125 759.00 | | | 125 759.00 |
VC Group and associates | 3 646 823.00 | | | 3 646 823.00 |
VG Loans with a maturity of up to one year at origin | 1 935 033.00 | 1 935 033.00 | | 1 935 033.00 |
VI Group and Associates | 534 700.00 | 534 700.00 | | 534 700.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 142.00 | 120 142.00 | | 120 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 277.00 | | | 22 277.00 |
VS Prepaid expenses | 71 623.00 | | | 71 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 571 374.00 | 12 952 125.00 | 619 249.00 | 13 571 374.00 |
VW VAT | 103 196.00 | 103 196.00 | | 103 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 837 306.00 | 9 837 306.00 | | 12 837 306.00 |
