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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 | 675 676.00 | 613 802.00 | 61 874.00 | 675 676.00 |
AN Land | 96 945.00 | 96 945.00 | | 96 945.00 |
AP Buildings | 305 177.00 | 239 759.00 | 65 418.00 | 305 177.00 |
AR Technical installations, industrial equipment and tools | 1 687 289.00 | 1 634 300.00 | 52 989.00 | 1 687 289.00 |
AT Other tangible assets | 355 833.00 | 348 947.00 | 6 886.00 | 355 833.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 3 314 770.00 | 2 933 753.00 | 381 016.00 | 3 314 770.00 |
BL Raw materials, supplies | 594 756.00 | 6 224.00 | 588 532.00 | 594 756.00 |
BN Goods in progress | 76 302.00 | 444.00 | 75 858.00 | 76 302.00 |
BR Intermediate and finished products | 76 245.00 | | 76 245.00 | 76 245.00 |
BX Customers and related accounts | 773 044.00 | 51 871.00 | 721 174.00 | 773 044.00 |
BZ Other receivables | 307 414.00 | | 307 414.00 | 307 414.00 |
CF Cash and cash equivalents | 67 752.00 | | 67 752.00 | 67 752.00 |
CH Prepaid expenses | 78 139.00 | | 78 139.00 | 78 139.00 |
CJ TOTAL (II) | 1 973 652.00 | 58 539.00 | 1 915 113.00 | 1 973 652.00 |
CO Grand total (0 to V) | 5 288 422.00 | 2 992 292.00 | 2 296 130.00 | 5 288 422.00 |
CU Other investments | 117 000.00 | | 117 000.00 | 117 000.00 |
CX Development or Research and Development Expenses | 76 744.00 | | 76 744.00 | 76 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 641 776.00 | 613 207.00 | | 641 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 504.00 | 28 568.00 | | 39 504.00 |
DJ Investment subsidies | 382.00 | 4 471.00 | | 382.00 |
DL TOTAL (I) | 1 341 662.00 | 1 306 247.00 | | 1 341 662.00 |
DP Provisions for Risks | | 175 931.00 | | |
DQ Provisions for Expenses | 46 797.00 | 47 344.00 | | 46 797.00 |
DR TOTAL (IV) | 46 797.00 | 223 276.00 | | 46 797.00 |
DU Loans and Debts from Credit Institutions (3) | 127 212.00 | 259 212.00 | | 127 212.00 |
DW Advances and down payments received on current orders | 5 003.00 | 13 227.00 | | 5 003.00 |
DX Trade payables and related accounts | 567 233.00 | 550 664.00 | | 567 233.00 |
DY Tax and social security liabilities | 177 940.00 | 229 702.00 | | 177 940.00 |
EA Other liabilities | 30 284.00 | 45 110.00 | | 30 284.00 |
EB Prepaid income (2) | | 23 968.00 | | |
EC TOTAL (IV) | 907 671.00 | 1 121 882.00 | | 907 671.00 |
EE Grand total (I to V) | 2 296 130.00 | 2 651 405.00 | | 2 296 130.00 |
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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 | 3 645 657.00 | 361 031.00 | 4 006 688.00 | 3 645 657.00 |
FG Production sold - services | 208 955.00 | | 208 955.00 | 208 955.00 |
FJ Net sales | 3 854 612.00 | 361 031.00 | 4 215 643.00 | 3 854 612.00 |
FM Inventory production | | | 33 898.00 | |
FN Capitalized production | | | 76 744.00 | |
FO Operating subsidies | | | -76 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 907.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 308 721.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 512 031.00 | |
FV Inventory change (raw materials and supplies) | | | -13 602.00 | |
FW Other purchases and external expenses | | | 1 551 375.00 | |
FX Taxes, duties, and similar payments | | | 62 205.00 | |
FY Salaries and Wages | | | 866 750.00 | |
FZ Social Security Contributions | | | 278 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 358.00 | |
GE Other Expenses | | | 22 341.00 | |
GF Total Operating Expenses (II) | | | 4 454 553.00 | |
GG - OPERATING RESULT (I - II) | | | -145 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 911.00 | |
GL Other interest and similar income | | | 6 593.00 | |
GN Positive exchange differences | | | 2 996.00 | |
GP Total financial income (V) | | | 173 500.00 | |
GR Interest and similar expenses | | | 11 322.00 | |
GS Negative differences of foreign exchange | | | 3 898.00 | |
GU Total financial expenses (VI) | | | 15 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 089.00 | 6 814.00 | | 4 089.00 |
HC Reversals of provisions and transfers of expenses | 15 561.00 | | | 15 561.00 |
HD Total exceptional income (VII) | 19 650.00 | 6 814.00 | | 19 650.00 |
HE Exceptional expenses on management operations | 1 805.00 | 159.00 | | 1 805.00 |
HF Exceptional expenses on capital transactions | 20 297.00 | | | 20 297.00 |
HG Exceptional depreciation and provisions | | 5 773.00 | | |
HH Total exceptional expenses (VIII) | 22 102.00 | 5 932.00 | | 22 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 452.00 | 882.00 | | -2 452.00 |
HK Income tax | -29 507.00 | -31 701.00 | | -29 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 501 872.00 | 4 879 034.00 | | 4 501 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 462 368.00 | 4 850 466.00 | | 4 462 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 504.00 | 28 568.00 | | 39 504.00 |
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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 | 3 218 785.00 | | 132 513.00 | 3 218 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 76 744.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 528.00 | 117 105.00 | |
I4 DECREASES Grand Total | | 36 528.00 | 3 314 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 744.00 | |
IO DECREASES Total including other intangible assets | | | 675 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 445 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 302.00 | | 2 374.00 | 673 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 426 850.00 | | 18 395.00 | 2 426 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 633.00 | | 35 000.00 | 118 633.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 223 276.00 | 3 358.00 | 179 837.00 | 223 276.00 |
6N Inventories and work in progress | 10 365.00 | 6 668.00 | 10 365.00 | 10 365.00 |
6T Receivables | 51 903.00 | | 33.00 | 51 903.00 |
7B Total provisions for depreciation | 62 269.00 | 6 668.00 | 10 398.00 | 62 269.00 |
7C Grand total | 285 544.00 | 10 026.00 | 190 235.00 | 285 544.00 |
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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 | 567 233.00 | 567 233.00 | | 567 233.00 |
8C Staff and Related Accounts | 49 945.00 | 49 945.00 | | 49 945.00 |
8D Social Security and Other Social Organizations | 75 209.00 | 75 209.00 | | 75 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 284.00 | 30 284.00 | | 30 284.00 |
UT Other financial assets | 105.00 | | | 105.00 |
UX Other trade receivables | 710 841.00 | | | 710 841.00 |
VA Doubtful or disputed receivables | 62 203.00 | | | 62 203.00 |
VB VAT | 73 889.00 | | | 73 889.00 |
VC Group and associates | 70 903.00 | | | 70 903.00 |
VH Loans with a maturity of more than one year at origin | 127 212.00 | 94 176.00 | 33 036.00 | 127 212.00 |
VN Other taxes, similar payments | 1 665.00 | | | 1 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 699.00 | 23 699.00 | | 23 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 958.00 | | | 160 958.00 |
VS Prepaid expenses | 78 139.00 | | | 78 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 703.00 | 1 096 394.00 | 62 309.00 | 1 158 703.00 |
VW VAT | 29 086.00 | 29 086.00 | | 29 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 668.00 | 869 633.00 | 33 036.00 | 902 668.00 |
